Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 829,702 | 628,932 | -200,770 | $85.65M | $83.59M | 3.23% | -$2.07M |
| Freshpet, Inc.(FRPT) | 537,660 | 514,004 | -23,656 | $69.57M | $70.30M | 2.72% | +$732.5K |
| Carpenter Technology Corporation(CRS) | 511,204 | 370,006 | -141,198 | $56.02M | $59.05M | 2.28% | +$3.03M |
| Varonis Systems, Inc.(VRNS) | 954,601 | 933,656 | -20,945 | $45.79M | $52.75M | 2.04% | +$6.96M |
| Insmed Incorporated(INSM) | 640,267 | 689,807 | +49,540 | $42.90M | $50.36M | 1.95% | +$7.46M |
| Q2 Holdings, Inc.(QTWO) | 605,296 | 620,877 | +15,581 | $36.52M | $49.53M | 1.91% | +$13.01M |
| Credo Technology Group Holdings ORDINARY SHARES | 1,507,019 | 1,593,082 | +86,063 | $48.13M | $49.07M | 1.90% | +$932.7K |
| RadNet, Inc.(RDNT) | 647,932 | 669,250 | +21,318 | $38.18M | $46.44M | 1.80% | +$8.26M |
| The Baldwin Insurance Group, Inc.(BWIN) | 868,745 | 884,299 | +15,554 | $30.81M | $44.04M | 1.70% | +$13.22M |
| Aerovironment Inc | 197,459 | 217,666 | +20,207 | $35.97M | $43.64M | 1.69% | +$7.67M |
| ATI Inc.(ATI) | 640,388 | 637,468 | -2,920 | $35.51M | $42.65M | 1.65% | +$7.14M |
| Palomar Holdings, Inc.(PLMR) | 441,372 | 449,973 | +8,601 | $35.82M | $42.60M | 1.65% | +$6.78M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,764,290 | 1,741,251 | -23,039 | $35.30M | $40.57M | 1.57% | +$5.27M |
| Impinj, Inc.(PI) | 168,597 | 182,481 | +13,884 | $26.43M | $39.51M | 1.53% | +$13.08M |
| LivaNova PLC(LIVN) | 681,203 | 695,505 | +14,302 | $37.34M | $36.54M | 1.41% | -$801.7K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 845,963 | 874,581 | +28,618 | $30.61M | $35.62M | 1.38% | +$5.01M |
| Shift4 Payments, Inc.(FOUR) | 393,180 | 398,807 | +5,627 | $28.84M | $35.33M | 1.37% | +$6.49M |
| Modine Manufacturing Company(MOD) | 260,150 | 264,349 | +4,199 | $26.06M | $35.10M | 1.36% | +$9.04M |
| Blueprint Medicines Corp | 341,200 | 375,866 | +34,666 | $36.77M | $34.77M | 1.34% | -$2.01M |
| Louisiana-Pacific Corporation(LPX) | 289,697 | 317,241 | +27,544 | $23.85M | $34.09M | 1.32% | +$10.24M |
| Tenable Holdings, Inc.(TENB) | 822,855 | 828,201 | +5,346 | $35.86M | $33.56M | 1.30% | -$2.30M |
| Intra Cellular Therapies | 392,591 | 441,296 | +48,705 | $26.89M | $32.29M | 1.25% | +$5.40M |
| Aar Corporation | 485,007 | 491,406 | +6,399 | $35.26M | $32.12M | 1.24% | -$3.14M |
| Collegium Pharmaceutical, Inc.(COLL) | 650,173 | 827,302 | +177,129 | $20.94M | $31.97M | 1.24% | +$11.03M |
| Axos Financial, Inc.(AX) | 442,086 | 505,544 | +63,458 | $25.27M | $31.79M | 1.23% | +$6.52M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 486,682 | 569,798 | +83,116 | $20.00M | $31.65M | 1.22% | +$11.65M |
| Chart Inds Inc | 243,480 | 252,661 | +9,181 | $35.14M | $31.37M | 1.21% | -$3.78M |
| Merit Medical Systems, Inc.(MMSI) | 359,153 | 315,179 | -43,974 | $30.87M | $31.15M | 1.20% | +$279.9K |
| Moelis & Company(MC) | 434,486 | 440,330 | +5,844 | $24.70M | $30.17M | 1.17% | +$5.46M |
| PDF Solutions, Inc.(PDFS) | 875,575 | 895,248 | +19,673 | $31.85M | $28.36M | 1.10% | -$3.49M |
| BridgeBio Pharma, Inc.(BBIO) | 666,344 | 1,103,508 | +437,164 | $16.88M | $28.10M | 1.09% | +$11.22M |
| FormFactor, Inc.(FORM) | 548,408 | 604,724 | +56,316 | $33.20M | $27.82M | 1.08% | -$5.38M |
| Travere Therapeutics, Inc.(TVTX) | 1,637,146 | 1,960,659 | +323,513 | $13.46M | $27.43M | 1.06% | +$13.97M |
| Nv5 Global Inc | 271,946 | 280,666 | +8,720 | $25.28M | $26.24M | 1.01% | +$953.8K |
| Agilysys, Inc.(AGYS) | 240,341 | 239,455 | -886 | $25.03M | $26.09M | 1.01% | +$1.06M |
| InterDigital, Inc.(IDCC) | 120,412 | 180,987 | +60,575 | $14.04M | $25.63M | 0.99% | +$11.60M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 219,404 | 257,297 | +37,893 | $21.54M | $25.01M | 0.97% | +$3.47M |
| NeoGenomics, Inc.(NEO) | 1,844,615 | 1,682,214 | -162,401 | $25.58M | $24.81M | 0.96% | -$772.2K |
| Vital Farms, Inc.(VITL) | 341,603 | 706,440 | +364,837 | $15.98M | $24.77M | 0.96% | +$8.80M |
| TriNet Group, Inc.(TNET) | 250,168 | 252,819 | +2,651 | $25.02M | $24.52M | 0.95% | -$500.9K |
| Lumentum Holdings Inc.(LITE) | 293,182 | 378,535 | +85,353 | $14.93M | $23.99M | 0.93% | +$9.06M |
| RXO, Inc.(RXO) | 443,386 | 852,441 | +409,055 | $11.59M | $23.87M | 0.92% | +$12.27M |
| Fulton Financial Corporation(FULT) | 416,929 | 1,307,559 | +890,630 | $7.08M | $23.71M | 0.92% | +$16.63M |
| Rambus Inc.(RMBS) | 394,961 | 561,414 | +166,453 | $23.21M | $23.70M | 0.92% | +$495.0K |
| TransMedics Group, Inc.(TMDX) | 323,350 | 150,907 | -172,443 | $48.70M | $23.69M | 0.92% | -$25.01M |
| Wave Life Sciences, Inc.(WVE) | 2,493,230 | 2,881,510 | +388,280 | $12.44M | $23.63M | 0.91% | +$11.19M |
| First Advantage Corporation(FA) | 1,158,833 | 1,183,050 | +24,217 | $18.62M | $23.48M | 0.91% | +$4.86M |
| Longboard Pharmaceuticals Inc | 228,523 | 683,642 | +455,119 | $6.18M | $22.79M | 0.88% | +$16.61M |
| Fabrinet(FN) | 49,808 | 93,167 | +43,359 | $12.19M | $22.03M | 0.85% | +$9.84M |
| Northern Oil and Gas, Inc.(NOG) | 566,999 | 611,509 | +44,510 | $21.08M | $21.65M | 0.84% | +$578.2K |
| Viking Therapeutics, Inc.(VKTX) | 327,046 | 339,047 | +12,001 | $17.34M | $21.47M | 0.83% | +$4.13M |
| Spx Technologies Inc | 93,890 | 132,051 | +38,161 | $13.35M | $21.06M | 0.81% | +$7.71M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 270,420 | 186,478 | -83,942 | $30.14M | $20.75M | 0.80% | -$9.40M |
| LendingTree, Inc.(TREE) | 345,892 | 356,389 | +10,497 | $14.39M | $20.68M | 0.80% | +$6.30M |
| Napco Security Technologies, Inc.(NSSC) | 488,583 | 508,257 | +19,674 | $25.38M | $20.56M | 0.80% | -$4.82M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 443,002 | 452,945 | +9,943 | $21.79M | $20.44M | 0.79% | -$1.35M |
| Tidewater Inc.(TDW) | 270,023 | 265,037 | -4,986 | $25.71M | $19.03M | 0.74% | -$6.68M |
| BJ's Restaurants, Inc.(BJRI) | 565,212 | 569,221 | +4,009 | $19.61M | $18.53M | 0.72% | -$1.08M |
| Cogent Communications Holdings, Inc.(CCOI) | 234,602 | 241,249 | +6,647 | $13.24M | $18.32M | 0.71% | +$5.07M |
| Churchill Downs Incorporated(CHDN) | 136,305 | 129,844 | -6,461 | $19.03M | $17.56M | 0.68% | -$1.47M |
| Portillo's Inc.(PTLO) | 983,539 | 1,272,214 | +288,675 | $9.56M | $17.14M | 0.66% | +$7.58M |
| Arhaus, Inc.(ARHS) | 1,339,490 | 1,371,567 | +32,077 | $22.69M | $16.88M | 0.65% | -$5.81M |
| Popular, Inc.(BPOP) | 126,573 | 164,982 | +38,409 | $11.19M | $16.54M | 0.64% | +$5.35M |
| Avid Bioservices Inc | 0 | 1,448,916 | +1,448,916 | $0 | $16.49M | 0.64% | +$16.49M |
| Synaptics Incorporated(SYNA) | 202,283 | 207,287 | +5,004 | $17.84M | $16.08M | 0.62% | -$1.76M |
| Soleno Therapeutics Inc | 293,328 | 313,334 | +20,006 | $11.97M | $15.82M | 0.61% | +$3.85M |
| Expro Group Holdings Nv | 585,578 | 907,451 | +321,873 | $13.42M | $15.58M | 0.60% | +$2.16M |
| Celldex Therapeutics, Inc.(CLDX) | 198,429 | 456,202 | +257,773 | $7.34M | $15.51M | 0.60% | +$8.16M |
| Cactus, Inc.(WHD) | 258,826 | 254,763 | -4,063 | $13.65M | $15.20M | 0.59% | +$1.55M |
| Akero Therapeutcs Inc | 515,252 | 524,427 | +9,175 | $12.09M | $15.05M | 0.58% | +$2.96M |
| Onto Innovation Inc.(ONTO) | 125,417 | 71,192 | -54,225 | $27.54M | $14.78M | 0.57% | -$12.76M |
| Ryman Hospitality Properties, Inc.(RHP) | 134,474 | 132,663 | -1,811 | $13.43M | $14.23M | 0.55% | +$798.2K |
| Onterris, Inc.(ONT) | 736,099 | 525,552 | -210,547 | $32.80M | $13.82M | 0.53% | -$18.98M |
| Terreno Realty Corporation(TRNO) | 208,338 | 205,861 | -2,477 | $12.33M | $13.76M | 0.53% | +$1.43M |
| TTM Technologies, Inc.(TTMI) | 0 | 750,280 | +750,280 | $0 | $13.69M | 0.53% | +$13.69M |
| EverQuote, Inc.(EVER) | 240,775 | 640,032 | +399,257 | $5.02M | $13.50M | 0.52% | +$8.48M |
| Installed Building Products, Inc.(IBP) | 53,237 | 54,656 | +1,419 | $10.95M | $13.46M | 0.52% | +$2.51M |
| UMB Financial Corporation(UMBF) | 0 | 122,415 | +122,415 | $0 | $12.87M | 0.50% | +$12.87M |
| Acadia Pharmaceuticals Inc | 808,831 | 830,829 | +21,998 | $13.14M | $12.78M | 0.49% | -$365.4K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 126,125 | +126,125 | $0 | $11.77M | 0.45% | +$11.77M |
| Orthofix Medical Inc.(OFIX) | 733,999 | 732,660 | -1,339 | $9.73M | $11.44M | 0.44% | +$1.71M |
| AtriCure, Inc.(ATRC) | 351,415 | 389,836 | +38,421 | $8.00M | $10.93M | 0.42% | +$2.93M |
| Trinity Capital Inc.(TRIN) | 722,941 | 804,942 | +82,001 | $10.22M | $10.92M | 0.42% | +$700.7K |
| Commvault Systems, Inc.(CVLT) | 0 | 69,525 | +69,525 | $0 | $10.70M | 0.41% | +$10.70M |
| Clearwater Analytics Hds | 0 | 401,982 | +401,982 | $0 | $10.15M | 0.39% | +$10.15M |
| Skywater Technology Inc | 1,094,930 | 1,113,353 | +18,423 | $8.38M | $10.11M | 0.39% | +$1.73M |
| Clear Secure, Inc.(YOU) | 309,351 | 292,257 | -17,094 | $5.79M | $9.69M | 0.37% | +$3.90M |
| Kalvista Pharmaceuticals Inc | 643,897 | 835,988 | +192,091 | $7.59M | $9.68M | 0.37% | +$2.10M |
| Zuora Inc | 1,214,758 | 1,105,573 | -109,185 | $12.06M | $9.53M | 0.37% | -$2.53M |
| Quanterix Corporation(QTRX) | 680,987 | 719,217 | +38,230 | $9.00M | $9.32M | 0.36% | +$325.2K |
| Jack in the Box Inc.(JACK) | 194,485 | 200,067 | +5,582 | $9.91M | $9.31M | 0.36% | -$595.9K |
| Arlo Technologies, Inc.(ARLO) | 884,047 | 768,315 | -115,732 | $11.53M | $9.30M | 0.36% | -$2.22M |
| Keros Therapeutics, Inc.(KROS) | 0 | 155,545 | +155,545 | $0 | $9.03M | 0.35% | +$9.03M |
| National Vision Holdings, Inc.(EYE) | 856,368 | 805,086 | -51,282 | $11.21M | $8.78M | 0.34% | -$2.43M |
| Life360, Inc.(LIF) | 209,221 | 221,679 | +12,458 | $6.78M | $8.72M | 0.34% | +$1.95M |
| NVIDIA Corporation(NVDA) | 71,410 | 71,410 | 0 | $8.82M | $8.67M | 0.34% | -$150.0K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 292,569 | +292,569 | $0 | $8.60M | 0.33% | +$8.60M |
| Light & Wonder, Inc.(LNWO) | 176,434 | 92,844 | -83,590 | $18.50M | $8.42M | 0.33% | -$10.08M |
| First Financial Bankshares, Inc.(FFIN) | 0 | 222,507 | +222,507 | $0 | $8.23M | 0.32% | +$8.23M |
| Sun Country Airlines Holding | 882,312 | 705,203 | -177,109 | $11.08M | $7.91M | 0.31% | -$3.18M |