Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 63,028 | +63,028 | 0 | 11,234 | 6.19% | +11,234 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 109,177 | +109,177 | 0 | 5,794 | 3.19% | +5,794 |
| FLOWSERVE CORP(FLS) | 0 | 94,004 | +94,004 | 0 | 4,859 | 2.68% | +4,859 |
| LOVESAC COMPANY | 0 | 157,775 | +157,775 | 0 | 4,520 | 2.49% | +4,520 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 91,370 | +91,370 | 0 | 4,504 | 2.48% | +4,504 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 385,130 | +385,130 | 0 | 4,263 | 2.35% | +4,263 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 341,153 | +341,153 | 0 | 4,131 | 2.28% | +4,131 |
| SIMPSON MFG INC(SSD) | 0 | 21,179 | +21,179 | 0 | 4,051 | 2.23% | +4,051 |
| LATHAM GROUP INC | 445,652 | 761,541 | +315,889 | 1,350 | 5,178 | 2.85% | +3,828 |
| V F CORP(VFC) | 0 | 182,093 | +182,093 | 0 | 3,633 | 2.00% | +3,633 |
| NVENT ELECTRIC PLC(NVT) | 0 | 51,214 | +51,214 | 0 | 3,598 | 1.98% | +3,598 |
| MIDDLEBY CORP(MIDD) | 0 | 24,491 | +24,491 | 0 | 3,407 | 1.88% | +3,407 |
| WAFD INC(WAFD) | 0 | 94,142 | +94,142 | 0 | 3,281 | 1.81% | +3,281 |
| KURA SUSHI USA INC | 27,821 | 56,979 | +29,158 | 1,755 | 4,590 | 2.53% | +2,835 |
| KORNIT DIGITAL LTD | 0 | 102,012 | +102,012 | 0 | 2,635 | 1.45% | +2,635 |
| IPG PHOTONICS CORP(IPGP) | 0 | 35,251 | +35,251 | 0 | 2,620 | 1.44% | +2,620 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 252,158 | +252,158 | 0 | 2,481 | 1.37% | +2,481 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 384,306 | +384,306 | 0 | 2,156 | 1.19% | +2,156 |
| ALPHA TEKNOVA INC | 0 | 416,416 | +416,416 | 0 | 2,015 | 1.11% | +2,015 |
| LKQ CORP(LKQ) | 0 | 48,366 | +48,366 | 0 | 1,931 | 1.06% | +1,931 |
| OMNICELL COM(OMCL) | 0 | 42,461 | +42,461 | 0 | 1,851 | 1.02% | +1,851 |
| ORION S.A. | 183,317 | 308,303 | +124,986 | 4,022 | 5,491 | 3.03% | +1,469 |
| BEL FUSE INC | 55,330 | 64,399 | +9,069 | 3,610 | 5,056 | 2.79% | +1,446 |
| MASIMO CORP | 24,839 | 34,041 | +9,202 | 3,128 | 4,539 | 2.50% | +1,410 |
| ROGERS CORP(ROG) | 0 | 11,914 | +11,914 | 0 | 1,346 | 0.74% | +1,346 |
| BARK INC | 0 | 548,764 | +548,764 | 0 | 894 | 0.49% | +894 |
| NEOGEN CORP(NEOG) | 288,427 | 317,739 | +29,312 | 4,508 | 5,341 | 2.94% | +833 |
| PAR TECHNOLOGY CORP | 79,053 | 87,464 | +8,411 | 3,723 | 4,555 | 2.51% | +833 |
| FTAI AVIATION LTD(FTAI) | 88,588 | 74,710 | -13,878 | 9,145 | 9,929 | 5.47% | +784 |
| RANPAK HOLDINGS CORP | 599,557 | 641,429 | +41,872 | 3,855 | 4,189 | 2.31% | +333 |
| VISHAY PRECISION GROUP INC(VPG) | 51,465 | 72,335 | +20,870 | 1,567 | 1,873 | 1.03% | +307 |
| MERCURY SYS INC(MRCY) | 136,479 | 106,411 | -30,068 | 3,684 | 3,937 | 2.17% | +254 |
| MKS INSTRS INC(MKSI) | 29,277 | 36,804 | +7,527 | 3,823 | 4,001 | 2.20% | +178 |
| ACV AUCTIONS INC(ACVA) | 188,859 | 174,328 | -14,531 | 3,447 | 3,544 | 1.95% | +97 |
| MAXCYTE INC | 414,818 | 427,515 | +12,697 | 1,626 | 1,663 | 0.92% | +37 |
| OCEANEERING INTL INC(OII) | 193,047 | 181,015 | -12,032 | 4,567 | 4,502 | 2.48% | -66 |
| BARNES GROUP INC | 244,706 | 245,477 | +771 | 10,133 | 9,920 | 5.47% | -214 |
| COGNEX CORP(CGNX) | 77,972 | 82,764 | +4,792 | 3,646 | 3,352 | 1.85% | -294 |
| NEWPARK RES INC(NPKI) | 580,277 | 617,079 | +36,802 | 4,822 | 4,276 | 2.36% | -546 |
| PARK AEROSPACE CORP | 414,286 | 386,250 | -28,036 | 5,667 | 5,033 | 2.77% | -635 |
| JFROG LTD(FROG) | 87,303 | 89,414 | +2,111 | 3,278 | 2,597 | 1.43% | -682 |
| ARTERIS INC(AIP) | 127,354 | 0 | -127,354 | 956 | 0 | — | -956 |
| REGAL REXNORD CORPORATION(RRX) | 25,324 | 14,054 | -11,270 | 3,424 | 2,331 | 1.28% | -1,093 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 436,218 | 237,747 | -198,471 | 3,123 | 1,976 | 1.09% | -1,148 |
| STAAR SURGICAL CO(STAA) | 90,172 | 81,114 | -9,058 | 4,293 | 3,013 | 1.66% | -1,280 |
| QUINSTREET INC(QNST) | 129,315 | 25,644 | -103,671 | 2,145 | 491 | 0.27% | -1,655 |
| BLOOM ENERGY CORP | 143,186 | 0 | -143,186 | 1,753 | 0 | — | -1,753 |
| REPLIGEN CORP(RGEN) | 14,020 | 0 | -14,020 | 1,767 | 0 | — | -1,767 |
| CHART INDS INC(GTLS) | 12,559 | 0 | -12,559 | 1,813 | 0 | — | -1,813 |
| ENERGY RECOVERY INC | 138,534 | 0 | -138,534 | 1,841 | 0 | — | -1,841 |
| RUBRIK INC.(RBRK) | 68,983 | 0 | -68,983 | 2,115 | 0 | — | -2,115 |
| BIO RAD LABS INC | 8,996 | 0 | -8,996 | 2,457 | 0 | — | -2,457 |
| SITIME CORP(SITM) | 35,968 | 11,587 | -24,381 | 4,474 | 1,987 | 1.10% | -2,486 |
| GENTHERM INC(THRM) | 53,647 | 0 | -53,647 | 2,646 | 0 | — | -2,646 |
| QUAKER HOUGHTON(KWR) | 16,207 | 0 | -16,207 | 2,750 | 0 | — | -2,750 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 252,147 | 0 | -252,147 | 2,801 | 0 | — | -2,801 |
| ADVANCED ENERGY INDS | 25,824 | 0 | -25,824 | 2,809 | 0 | — | -2,809 |
| ANTERIX INC(ATEX) | 146,632 | 77,032 | -69,600 | 5,805 | 2,901 | 1.60% | -2,904 |
| CARPENTER TECHNOLOGY CORP(CRS) | 26,739 | 0 | -26,739 | 2,930 | 0 | — | -2,930 |
| BEACON ROOFING SUPPLY INC | 32,712 | 0 | -32,712 | 2,960 | 0 | — | -2,960 |
| LOAR HOLDINGS INC(LOAR) | 66,227 | 0 | -66,227 | 3,537 | 0 | — | -3,537 |
| PDF SOLUTIONS INC(PDFS) | 101,983 | 0 | -101,983 | 3,710 | 0 | — | -3,710 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 46,889 | 0 | -46,889 | 3,798 | 0 | — | -3,798 |
| GFL ENVIRONMENTAL INC(GFL) | 98,376 | 0 | -98,376 | 3,830 | 0 | — | -3,830 |
| BRIGHTVIEW HLDGS INC(BV) | 336,770 | 0 | -336,770 | 4,479 | 0 | — | -4,479 |
| GENIUS SPORTS LIMITED SHARES CL A | 869,110 | 0 | -869,110 | 4,737 | 0 | — | -4,737 |