Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Superconductor Corp | 577,626 | 464,506 | -113,120 | $13.51M | $10.96M | 1.91% | -$2.55M |
| Leonardo DRS, Inc.(DRS) | 373,996 | 375,242 | +1,246 | $9.54M | $10.59M | 1.85% | +$1.05M |
| Apple Inc.(AAPL) | 55,099 | 42,234 | -12,865 | $11.60M | $9.84M | 1.72% | -$1.76M |
| Hci Group Inc | 90,609 | 88,579 | -2,030 | $8.35M | $9.48M | 1.65% | +$1.13M |
| NextEra Energy, Inc.(NEE) | 121,979 | 111,101 | -10,878 | $8.64M | $9.39M | 1.64% | +$754.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 407,618 | 402,531 | -5,087 | $8.16M | $9.38M | 1.63% | +$1.22M |
| Zeta Global Holdings Corp.(ZETA) | 305,449 | 306,305 | +856 | $5.39M | $9.14M | 1.59% | +$3.75M |
| Microsoft Corporation(MSFT) | 22,926 | 21,126 | -1,800 | $10.25M | $9.09M | 1.58% | -$1.16M |
| Primoris Services Corporation(PRIM) | 154,415 | 149,043 | -5,372 | $7.70M | $8.66M | 1.51% | +$952.7K |
| Guidewire Software, Inc.(GWRE) | 47,254 | 45,264 | -1,990 | $6.52M | $8.28M | 1.44% | +$1.76M |
| Tower Semiconductor Ltd.(TSEM) | 167,028 | 179,579 | +12,551 | $6.57M | $7.95M | 1.39% | +$1.38M |
| Avepoint Inc | 604,006 | 592,511 | -11,495 | $6.29M | $6.97M | 1.22% | +$680.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 70,780 | 69,148 | -1,632 | $5.96M | $6.92M | 1.21% | +$957.1K |
| Xylem Inc.(XYL) | 49,235 | 48,824 | -411 | $6.68M | $6.59M | 1.15% | -$85.0K |
| Sterling Infrastructure, Inc.(STRL) | 56,867 | 44,975 | -11,892 | $6.73M | $6.52M | 1.14% | -$207.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 80,764 | 80,992 | +228 | $4.93M | $6.49M | 1.13% | +$1.56M |
| Myriad Genetics, Inc.(MYGN) | 240,128 | 235,841 | -4,287 | $5.87M | $6.46M | 1.13% | +$586.2K |
| Tenet Healthcare Corporation(THC) | 52,814 | 38,388 | -14,426 | $7.03M | $6.38M | 1.11% | -$645.8K |
| Willdan Group, Inc.(WLDN) | 155,223 | 155,761 | +538 | $4.48M | $6.38M | 1.11% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 35,561 | 34,022 | -1,539 | $6.87M | $6.34M | 1.11% | -$532.8K |
| Salesforce, Inc.(CRM) | 23,730 | 22,452 | -1,278 | $6.10M | $6.15M | 1.07% | +$44.4K |
| Aspen Aerogels, Inc.(ASPN) | 295,116 | 215,767 | -79,349 | $7.04M | $5.97M | 1.04% | -$1.06M |
| CECO Environmental Corp.(CECO) | 207,864 | 208,426 | +562 | $6.00M | $5.88M | 1.02% | -$119.3K |
| Insmed Incorporated(INSM) | 103,184 | 77,193 | -25,991 | $6.91M | $5.64M | 0.98% | -$1.28M |
| Graham Corporation(GHM) | 189,633 | 190,253 | +620 | $5.34M | $5.63M | 0.98% | +$289.5K |
| Generac Holdings Inc.(GNRC) | 36,174 | 34,940 | -1,234 | $4.78M | $5.55M | 0.97% | +$768.3K |
| Lincoln Educational Services Corporation(LINC) | 442,249 | 443,739 | +1,490 | $5.25M | $5.30M | 0.92% | +$53.2K |
| Transcat, Inc.(TRNS) | 43,273 | 43,444 | +171 | $5.18M | $5.25M | 0.91% | +$67.8K |
| ClearPoint Neuro, Inc.(CLPT) | 462,586 | 463,853 | +1,267 | $2.49M | $5.20M | 0.91% | +$2.71M |
| Sunopta Inc COM | 849,492 | 811,188 | -38,304 | $4.59M | $5.18M | 0.90% | +$588.1K |
| Patrick Industries, Inc.(PATK) | 50,293 | 36,043 | -14,250 | $5.46M | $5.13M | 0.89% | -$327.9K |
| Argan Inc | 56,791 | 49,578 | -7,213 | $4.15M | $5.03M | 0.88% | +$873.9K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 199,799 | 200,516 | +717 | $3.73M | $5.01M | 0.87% | +$1.28M |
| LSI Industries Inc.(LYTS) | 305,286 | 306,397 | +1,111 | $4.42M | $4.95M | 0.86% | +$530.8K |
| Ambarella, Inc.(AMBA) | 87,219 | 85,424 | -1,795 | $4.71M | $4.82M | 0.84% | +$112.9K |
| Select Med Hldgs Corp | 143,247 | 137,449 | -5,798 | $5.02M | $4.79M | 0.84% | -$229.4K |
| Evolus, Inc.(EOLS) | 294,442 | 295,553 | +1,111 | $3.19M | $4.79M | 0.83% | +$1.59M |
| BP p.l.c.ADR(BP) | 157,024 | 150,815 | -6,209 | $5.67M | $4.73M | 0.83% | -$934.5K |
| Globus Medical, Inc.(GMED) | 69,896 | 65,986 | -3,910 | $4.79M | $4.72M | 0.82% | -$66.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,238 | 9,484 | -754 | $4.63M | $4.70M | 0.82% | +$64.8K |
| EverQuote, Inc.(EVER) | 186,075 | 216,694 | +30,619 | $3.88M | $4.57M | 0.80% | +$688.6K |
| Universal Insurance Holdings, Inc.(UVE) | 122,501 | 201,639 | +79,138 | $2.30M | $4.47M | 0.78% | +$2.17M |
| Pfizer Inc.(PFE) | 0 | 150,992 | +150,992 | $0 | $4.37M | 0.76% | +$4.37M |
| Intra-Cellular Therapies Inc | 31,448 | 58,385 | +26,937 | $2.15M | $4.27M | 0.74% | +$2.12M |
| OneSpan Inc.(OSPN) | 255,348 | 256,029 | +681 | $3.27M | $4.27M | 0.74% | +$994.4K |
| Paymentus Holdings, Inc.(PAY) | 209,695 | 210,184 | +489 | $3.98M | $4.21M | 0.73% | +$223.7K |
| Novanta Inc.(NOVT) | 23,299 | 23,379 | +80 | $3.80M | $4.18M | 0.73% | +$382.7K |
| Energy Recovery, Inc.(ERII) | 244,688 | 237,426 | -7,262 | $3.25M | $4.13M | 0.72% | +$876.9K |
| Enviri Corporation(NVRI) | 387,814 | 388,870 | +1,056 | $3.35M | $4.02M | 0.70% | +$674.1K |
| Sweetgreen, Inc.(SG) | 112,333 | 112,647 | +314 | $3.39M | $3.99M | 0.70% | +$607.6K |
| Mirion Technologies, Inc.(MIR) | 350,498 | 351,478 | +980 | $3.76M | $3.89M | 0.68% | +$126.5K |
| Ocular Therapeutix, Inc.(OCUL) | 442,509 | 443,677 | +1,168 | $3.03M | $3.86M | 0.67% | +$833.2K |
| Crexendo, Inc.(CXDO) | 52,657 | 828,759 | +776,102 | $165.6K | $3.85M | 0.67% | +$3.68M |
| Mrc Global Inc | 299,132 | 300,195 | +1,063 | $3.86M | $3.82M | 0.67% | -$37.3K |
| Agnico Eagle Mines Limited(AEM) | 48,947 | 46,437 | -2,510 | $3.20M | $3.74M | 0.65% | +$539.8K |
| Griffon Corporation(GFF) | 52,711 | 52,861 | +150 | $3.37M | $3.70M | 0.65% | +$334.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 623,825 | 718,656 | +94,831 | $2.26M | $3.68M | 0.64% | +$1.42M |
| Great Lakes Dredge & Dock Corp | 346,602 | 347,517 | +915 | $3.04M | $3.66M | 0.64% | +$616.2K |
| Myomo, Inc.(MYO) | 641,386 | 899,135 | +257,749 | $2.06M | $3.61M | 0.63% | +$1.55M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 109,156 | +109,156 | $0 | $3.59M | 0.63% | +$3.59M |
| Docebo Inc.(DCBO) | 59,769 | 81,176 | +21,407 | $2.31M | $3.59M | 0.63% | +$1.28M |
| Turtle Beach Corporation(TBCH) | 230,879 | 231,502 | +623 | $3.31M | $3.55M | 0.62% | +$240.4K |
| Aquestive Therapeutics Inc | 705,184 | 707,078 | +1,894 | $1.83M | $3.52M | 0.61% | +$1.69M |
| Ceragon Networks Ltd.(CRNT) | 1,247,764 | 1,251,134 | +3,370 | $3.12M | $3.43M | 0.60% | +$308.7K |
| Zscaler, Inc.(ZS) | 20,527 | 19,629 | -898 | $3.95M | $3.36M | 0.58% | -$589.7K |
| Exxon Mobil Corp | 31,919 | 28,466 | -3,453 | $3.67M | $3.34M | 0.58% | -$337.7K |
| Blueprint Medicines Corp | 0 | 35,461 | +35,461 | $0 | $3.28M | 0.57% | +$3.28M |
| Badger Meter Inc | 16,567 | 14,947 | -1,620 | $3.09M | $3.26M | 0.57% | +$177.3K |
| Revolve Group, Inc.(RVLV) | 131,385 | 131,463 | +78 | $2.09M | $3.26M | 0.57% | +$1.17M |
| Frontdoor, Inc.(FTDR) | 67,635 | 67,824 | +189 | $2.29M | $3.25M | 0.57% | +$969.5K |
| BrainsWay Ltd.ADR(BWAY) | 346,867 | 347,761 | +894 | $2.11M | $3.21M | 0.56% | +$1.11M |
| Covenant Logistics Group, Inc.(CVLG) | 60,445 | 60,604 | +159 | $2.98M | $3.20M | 0.56% | +$223.0K |
| Evercore Inc.(EVR) | 12,373 | 12,407 | +34 | $2.58M | $3.14M | 0.55% | +$564.3K |
| Interface, Inc.(TILE) | 163,504 | 163,957 | +453 | $2.40M | $3.11M | 0.54% | +$710.0K |
| The Walt Disney Company(DIS) | 33,455 | 31,856 | -1,599 | $3.32M | $3.06M | 0.53% | -$257.5K |
| Delcath Systems, Inc.(DCTH) | 335,903 | 336,722 | +819 | $2.81M | $3.04M | 0.53% | +$229.1K |
| Builders FirstSource, Inc.(BLDR) | 15,567 | 15,611 | +44 | $2.15M | $3.03M | 0.53% | +$871.7K |
| Amer Software Inc | 0 | 266,295 | +266,295 | $0 | $2.98M | 0.52% | +$2.98M |
| GE Vernova Inc.(GEV) | 11,787 | 11,576 | -211 | $2.02M | $2.95M | 0.51% | +$930.1K |
| ACV Auctions Inc(ACVA) | 0 | 143,368 | +143,368 | $0 | $2.91M | 0.51% | +$2.91M |
| Stereotaxis, Inc.(STXS) | 1,406,412 | 1,410,129 | +3,717 | $2.56M | $2.88M | 0.50% | +$317.0K |
| Bgc Group Inc | 312,204 | 313,085 | +881 | $2.59M | $2.87M | 0.50% | +$282.8K |
| Amicus Therapeutics Inc COM | 268,000 | 268,743 | +743 | $2.66M | $2.87M | 0.50% | +$211.6K |
| Liquidity Services, Inc.(LQDT) | 0 | 120,587 | +120,587 | $0 | $2.75M | 0.48% | +$2.75M |
| Matrix Service Company(MTRX) | 237,421 | 238,056 | +635 | $2.36M | $2.74M | 0.48% | +$387.2K |
| TETRA Technologies, Inc.(TTI) | 872,483 | 874,820 | +2,337 | $3.02M | $2.71M | 0.47% | -$306.8K |
| Similarweb Ltd.(SMWB) | 304,544 | 305,349 | +805 | $2.37M | $2.70M | 0.47% | +$333.0K |
| Perma-Fix Environmental Services, Inc.(PESI) | 219,130 | 219,717 | +587 | $2.22M | $2.70M | 0.47% | +$476.1K |
| Phreesia, Inc.(PHR) | 81,443 | 117,849 | +36,406 | $1.73M | $2.69M | 0.47% | +$959.2K |
| The Bancorp, Inc.(TBBK) | 80,166 | 49,783 | -30,383 | $3.03M | $2.66M | 0.46% | -$363.7K |
| BWX Technologies, Inc.(BWXT) | 25,542 | 24,492 | -1,050 | $2.43M | $2.66M | 0.46% | +$235.8K |
| Onterris, Inc.(ONT) | 100,347 | 100,609 | +262 | $4.47M | $2.65M | 0.46% | -$1.83M |
| Cognyte Software Ltd.(CGNT) | 388,350 | 389,403 | +1,053 | $2.97M | $2.64M | 0.46% | -$322.9K |
| Pegasystems Inc.(PEGA) | 0 | 36,091 | +36,091 | $0 | $2.64M | 0.46% | +$2.64M |
| Hubbell Incorporated(HUBB) | 6,458 | 6,109 | -349 | $2.36M | $2.62M | 0.46% | +$256.5K |
| Arlo Technologies, Inc.(ARLO) | 214,284 | 214,894 | +610 | $2.79M | $2.60M | 0.45% | -$191.9K |
| Intuit Inc.(INTU) | 5,042 | 4,189 | -853 | $3.31M | $2.60M | 0.45% | -$712.3K |
| Paychex, Inc.(PAYX) | 20,351 | 19,153 | -1,198 | $2.41M | $2.57M | 0.45% | +$157.3K |
| Day One Biopharmaceuticals Inc COM | 0 | 184,230 | +184,230 | $0 | $2.57M | 0.45% | +$2.57M |
| NovoCure Limited(NVCR) | 161,486 | 161,937 | +451 | $2.77M | $2.53M | 0.44% | -$235.2K |