Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 70,780 | +70,780 | 0 | 5,964 | 1.12% | +5,964 |
| MYRIAD GENETICS INC(MYGN) | 0 | 240,128 | +240,128 | 0 | 5,874 | 1.10% | +5,874 |
| AMERICAN SUPERCONDUCTOR CORP | 583,924 | 577,626 | -6,298 | 7,889 | 13,511 | 2.53% | +5,622 |
| AMBARELLA INC(AMBA) | 0 | 87,219 | +87,219 | 0 | 4,705 | 0.88% | +4,705 |
| AVEPOINT INC | 232,877 | 604,006 | +371,129 | 1,844 | 6,294 | 1.18% | +4,449 |
| ARGAN INC | 0 | 56,791 | +56,791 | 0 | 4,155 | 0.78% | +4,155 |
| INSMED INC(INSM) | 108,629 | 103,184 | -5,445 | 2,947 | 6,913 | 1.29% | +3,966 |
| EVERQUOTE INC(EVER) | 0 | 186,075 | +186,075 | 0 | 3,882 | 0.73% | +3,882 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 0 | 199,799 | +199,799 | 0 | 3,730 | 0.70% | +3,730 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 227,417 | 305,449 | +78,032 | 2,486 | 5,391 | 1.01% | +2,906 |
| DELCATH SYS INC(DCTH) | 0 | 335,903 | +335,903 | 0 | 2,812 | 0.53% | +2,812 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 214,284 | +214,284 | 0 | 2,794 | 0.52% | +2,794 |
| NOVOCURE LTD(NVCR) | 0 | 161,486 | +161,486 | 0 | 2,766 | 0.52% | +2,766 |
| AMICUS THERAPEUTICS INC COM | 0 | 268,000 | +268,000 | 0 | 2,659 | 0.50% | +2,659 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 51,080 | +51,080 | 0 | 2,439 | 0.46% | +2,439 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 695,993 | +695,993 | 0 | 2,436 | 0.46% | +2,436 |
| INTERFACE INC(TILE) | 0 | 163,504 | +163,504 | 0 | 2,400 | 0.45% | +2,400 |
| GOODRX HLDGS INC(GDRX) | 0 | 304,770 | +304,770 | 0 | 2,377 | 0.44% | +2,377 |
| LEONARDO DRS INC(DRS) | 326,128 | 373,996 | +47,868 | 7,204 | 9,541 | 1.78% | +2,336 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 122,501 | +122,501 | 0 | 2,298 | 0.43% | +2,298 |
| BWX TECHNOLOGIES INC(BWXT) | 1,303 | 25,542 | +24,239 | 134 | 2,426 | 0.45% | +2,293 |
| INTRA-CELLULAR THERAPIES INC | 1,233 | 31,448 | +30,215 | 85 | 2,154 | 0.40% | +2,069 |
| GE VERNOVA INC(GEV) | 0 | 11,787 | +11,787 | 0 | 2,022 | 0.38% | +2,022 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 60,116 | 80,764 | +20,648 | 2,971 | 4,934 | 0.92% | +1,963 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,040 | +9,040 | 0 | 1,848 | 0.35% | +1,848 |
| RED VIOLET INC(RDVT) | 0 | 68,180 | +68,180 | 0 | 1,732 | 0.32% | +1,732 |
| UPWORK INC(UPWK) | 4,724 | 156,153 | +151,429 | 58 | 1,679 | 0.31% | +1,621 |
| NERDWALLET INC(NRDS) | 0 | 110,656 | +110,656 | 0 | 1,616 | 0.30% | +1,616 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 356,135 | 407,618 | +51,483 | 6,546 | 8,156 | 1.53% | +1,611 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 163,561 | +163,561 | 0 | 1,521 | 0.28% | +1,521 |
| AXT INC(AXTI) | 0 | 432,597 | +432,597 | 0 | 1,462 | 0.27% | +1,462 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 277,096 | 623,825 | +346,729 | 889 | 2,258 | 0.42% | +1,369 |
| INNOVID CORP | 0 | 689,039 | +689,039 | 0 | 1,275 | 0.24% | +1,275 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 44,875 | +44,875 | 0 | 1,260 | 0.24% | +1,260 |
| CECO ENVIRONMENTAL CORP(CECO) | 205,982 | 207,864 | +1,882 | 4,742 | 5,997 | 1.12% | +1,255 |
| FRONTDOOR INC(FTDR) | 33,791 | 67,635 | +33,844 | 1,101 | 2,285 | 0.43% | +1,184 |
| RESEARCH SOLUTIONS INC(RSSS) | 177,389 | 669,421 | +492,032 | 561 | 1,707 | 0.32% | +1,146 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 165,028 | 167,028 | +2,000 | 5,520 | 6,566 | 1.23% | +1,046 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,452 | +10,452 | 0 | 1,042 | 0.19% | +1,042 |
| MONTROSE ENVIRONMENTAL GROUP I(ONT) | 87,859 | 100,347 | +12,488 | 3,441 | 4,471 | 0.84% | +1,030 |
| TRANSCAT INC(TRNS) | 37,435 | 43,273 | +5,838 | 4,171 | 5,179 | 0.97% | +1,008 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 43,041 | 60,445 | +17,404 | 1,995 | 2,979 | 0.56% | +984 |
| EXPRO GROUP HOLDINGS NV | 88,193 | 118,721 | +30,528 | 1,761 | 2,721 | 0.51% | +960 |
| PETIQ INC | 129,027 | 148,109 | +19,082 | 2,359 | 3,267 | 0.61% | +909 |
| LINCOLN EDL SVCS CORP(LINC) | 420,360 | 442,249 | +21,889 | 4,342 | 5,245 | 0.98% | +903 |
| APPLE INC(AAPL) | 62,558 | 55,099 | -7,459 | 10,727 | 11,605 | 2.17% | +878 |
| MIRION TECHNOLOGIES INC(MIR) | 259,500 | 350,498 | +90,998 | 2,951 | 3,764 | 0.70% | +814 |
| BGC GROUP INC | 235,158 | 312,204 | +77,046 | 1,827 | 2,591 | 0.48% | +764 |
| ONESPAN INC(OSPN) | 219,481 | 255,348 | +35,867 | 2,553 | 3,274 | 0.61% | +721 |
| BANCORP INC DEL(TBBK) | 69,576 | 80,166 | +10,590 | 2,328 | 3,027 | 0.57% | +699 |
| PATRICK INDS INC(PATK) | 40,100 | 50,293 | +10,193 | 4,791 | 5,459 | 1.02% | +669 |
| SUPERIOR INDS INTL INC | 789,946 | 908,097 | +118,151 | 2,291 | 2,951 | 0.55% | +660 |
| STERLING INFRASTRUCTURE INC(STRL) | 55,161 | 56,867 | +1,706 | 6,085 | 6,730 | 1.26% | +645 |
| OPTIMIZERX CORP(OPRX) | 86,656 | 169,353 | +82,697 | 1,053 | 1,694 | 0.32% | +641 |
| CAESARSTONE LTD(CSTE) | 329,827 | 389,375 | +59,548 | 1,349 | 1,947 | 0.36% | +598 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 72,299 | 102,262 | +29,963 | 2,068 | 2,658 | 0.50% | +590 |
| WILLDAN GROUP INC(WLDN) | 135,336 | 155,223 | +19,887 | 3,923 | 4,478 | 0.84% | +555 |
| GLOBUS MED INC(GMED) | 78,920 | 69,896 | -9,024 | 4,233 | 4,787 | 0.90% | +554 |
| MRC GLOBAL INC | 263,573 | 299,132 | +35,559 | 3,313 | 3,862 | 0.72% | +549 |
| ENOVIX CORPORATION(ENVX) | 91,224 | 81,530 | -9,694 | 731 | 1,260 | 0.24% | +530 |
| DLH HLDGS CORP(DLHC) | 98,622 | 168,501 | +69,879 | 1,309 | 1,779 | 0.33% | +471 |
| GRIFFON CORP(GFF) | 39,526 | 52,711 | +13,185 | 2,899 | 3,366 | 0.63% | +467 |
| GRAHAM CORP(GHM) | 179,473 | 189,633 | +10,160 | 4,896 | 5,340 | 1.00% | +444 |
| XYLEM INC(XYL) | 48,465 | 49,235 | +770 | 6,264 | 6,678 | 1.25% | +414 |
| SWEETGREEN INC(SG) | 117,855 | 112,333 | -5,522 | 2,977 | 3,386 | 0.63% | +409 |
| BADGER METER INC | 16,567 | 16,567 | 0 | 2,681 | 3,087 | 0.58% | +407 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 52,367 | 47,254 | -5,113 | 6,112 | 6,516 | 1.22% | +404 |
| LSI INDS INC OHIO(LYTS) | 265,574 | 305,286 | +39,712 | 4,015 | 4,417 | 0.83% | +402 |
| GREAT LAKES DREDGE & DOCK CORP | 302,546 | 346,602 | +44,056 | 2,647 | 3,043 | 0.57% | +396 |
| BRAINSWAY LTD(BWAY) | 324,843 | 346,867 | +22,024 | 1,718 | 2,105 | 0.39% | +387 |
| ORION GROUP HLDGS INC(ORN) | 256,424 | 260,972 | +4,548 | 2,103 | 2,482 | 0.46% | +379 |
| MEDIWOUND LTD(MDWD) | 132,487 | 142,794 | +10,307 | 1,888 | 2,216 | 0.41% | +328 |
| SELECT MED HLDGS CORP | 156,574 | 143,247 | -13,327 | 4,721 | 5,022 | 0.94% | +302 |
| NOVANTA INC(NOVT) | 20,045 | 23,299 | +3,254 | 3,503 | 3,800 | 0.71% | +297 |
| PHREESIA INC(PHR) | 59,764 | 81,443 | +21,679 | 1,430 | 1,727 | 0.32% | +296 |
| NOVA LTD(NVMI) | 4,822 | 4,822 | 0 | 855 | 1,131 | 0.21% | +276 |
| VALMONT INDS INC(VMI) | 10,386 | 9,594 | -792 | 2,371 | 2,633 | 0.49% | +262 |
| ASPEN AEROGELS INC(ASPN) | 385,455 | 295,116 | -90,339 | 6,784 | 7,039 | 1.32% | +255 |
| LIVERAMP HLDGS INC(RAMP) | 34,221 | 46,265 | +12,044 | 1,181 | 1,431 | 0.27% | +251 |
| CLEARPOINT NEURO INC(CLPT) | 329,879 | 462,586 | +132,707 | 2,243 | 2,493 | 0.47% | +250 |
| ENVIRI CORP(NVRI) | 338,493 | 387,814 | +49,321 | 3,097 | 3,347 | 0.63% | +250 |
| LANTRONIX INC(LTRX) | 404,158 | 466,958 | +62,800 | 1,439 | 1,658 | 0.31% | +219 |
| PERFORMANT FINL CORP | 582,532 | 661,963 | +79,431 | 1,713 | 1,920 | 0.36% | +207 |
| CAMTEK LTD(CAMT) | 4,265 | 4,265 | 0 | 357 | 534 | 0.10% | +177 |
| COGNYTE SOFTWARE LTD(CGNT) | 339,452 | 388,350 | +48,898 | 2,807 | 2,967 | 0.55% | +160 |
| BIODESIX INC(BDSX) | 925,614 | 968,617 | +43,003 | 1,324 | 1,482 | 0.28% | +158 |
| LENSAR INC(LNSR) | 0 | 33,706 | +33,706 | 0 | 152 | 0.03% | +152 |
| NEURONETICS INC(STIM) | 0 | 82,668 | +82,668 | 0 | 149 | 0.03% | +149 |
| DOCEBO INC(DCBO) | 44,221 | 59,769 | +15,548 | 2,166 | 2,309 | 0.43% | +143 |
| WIDEPOINT CORP(WYY) | 0 | 31,570 | +31,570 | 0 | 132 | 0.02% | +132 |
| TESLA INC(TSLA) | 5 | 670 | +665 | 1 | 133 | 0.02% | +132 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 22,248 | +22,248 | 0 | 125 | 0.02% | +125 |
| MATADOR RES CO(MTDR) | 37,532 | 44,132 | +6,600 | 2,506 | 2,630 | 0.49% | +124 |
| EVERCORE INC(EVR) | 12,758 | 12,373 | -385 | 2,457 | 2,579 | 0.48% | +122 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 47,617 | 47,617 | 0 | 521 | 639 | 0.12% | +118 |
| AXCELIS TECHNOLOGIES INC | 3,725 | 3,725 | 0 | 415 | 530 | 0.10% | +114 |
| OPTEX SYS HLDGS INC(OPXS) | 0 | 14,306 | +14,306 | 0 | 103 | 0.02% | +103 |
| SOPHIA GENETICS SA(SOPH) | 262,834 | 305,338 | +42,504 | 1,296 | 1,398 | 0.26% | +103 |
| COGNEX CORP(CGNX) | 61,051 | 57,442 | -3,609 | 2,590 | 2,686 | 0.50% | +96 |
| BM TECHNOLOGIES INC | 0 | 42,420 | +42,420 | 0 | 95 | 0.02% | +95 |