Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULTON FINL CORP PA(FULT) | 416,929 | 1,307,559 | +890,630 | 7,079 | 23,706 | 0.92% | +16,627 |
| LONGBOARD PHARMACEUTICALS INC | 228,523 | 683,642 | +455,119 | 6,177 | 22,786 | 0.88% | +16,609 |
| AVID BIOSERVICES INC | 0 | 1,448,916 | +1,448,916 | 0 | 16,489 | 0.64% | +16,489 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,960,659 | +1,960,659 | 0 | 27,430 | 1.06% | +27,430 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 750,280 | +750,280 | 0 | 13,693 | 0.53% | +13,693 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 868,745 | 884,299 | +15,554 | 30,814 | 44,038 | 1.70% | +13,224 |
| IMPINJ INC(PI) | 168,597 | 182,481 | +13,884 | 26,431 | 39,511 | 1.53% | +13,080 |
| Q2 HOLDINGS INC(QTWO) | 605,296 | 620,877 | +15,581 | 36,518 | 49,527 | 1.91% | +13,010 |
| UMB FINANCIAL CORP(UMBF) | 0 | 122,415 | +122,415 | 0 | 12,867 | 0.50% | +12,867 |
| RXO INC(RXO) | 443,386 | 852,441 | +409,055 | 11,595 | 23,868 | 0.92% | +12,274 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 0 | 126,125 | +126,125 | 0 | 11,767 | 0.45% | +11,767 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 569,798 | +569,798 | 0 | 31,652 | 1.22% | +31,652 |
| INTERDIGITAL INC PA COM(IDCC) | 120,412 | 180,987 | +60,575 | 14,035 | 25,633 | 0.99% | +11,598 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,103,508 | +1,103,508 | 0 | 28,095 | 1.09% | +28,095 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,493,230 | 2,881,510 | +388,280 | 12,441 | 23,628 | 0.91% | +11,187 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 827,302 | +827,302 | 0 | 31,967 | 1.24% | +31,967 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 69,525 | +69,525 | 0 | 10,696 | 0.41% | +10,696 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 289,697 | 317,241 | +27,544 | 23,851 | 34,091 | 1.32% | +10,240 |
| CLEARWATER ANALYTICS HDS | 0 | 401,982 | +401,982 | 0 | 10,150 | 0.39% | +10,150 |
| FABRINET(FN) | 49,808 | 93,167 | +43,359 | 12,193 | 22,028 | 0.85% | +9,836 |
| LUMENTUM HOLDINGS INC(LITE) | 293,182 | 378,535 | +85,353 | 14,929 | 23,992 | 0.93% | +9,063 |
| MODINE MANUFACTURING CO(MOD) | 260,150 | 264,349 | +4,199 | 26,064 | 35,103 | 1.36% | +9,038 |
| KEROS THERAPEUTICS INC | 0 | 155,545 | +155,545 | 0 | 9,032 | 0.35% | +9,032 |
| VITAL FARMS INC | 341,603 | 706,440 | +364,837 | 15,977 | 24,775 | 0.96% | +8,798 |
| SPYRE THERAPEUTICS(SYRE) | 0 | 292,569 | +292,569 | 0 | 8,604 | 0.33% | +8,604 |
| EVERQUOTE INC(EVER) | 240,775 | 640,032 | +399,257 | 5,023 | 13,498 | 0.52% | +8,476 |
| RADNET INC(RDNT) | 647,932 | 669,250 | +21,318 | 38,176 | 46,439 | 1.80% | +8,263 |
| FIRST FINL BANCSHARES INC(FFIN) | 0 | 222,507 | +222,507 | 0 | 8,235 | 0.32% | +8,235 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 456,202 | +456,202 | 0 | 15,506 | 0.60% | +15,506 |
| SPX TECHNOLOGIES INC | 93,890 | 132,051 | +38,161 | 13,346 | 21,057 | 0.81% | +7,711 |
| AEROVIRONMENT INC | 197,459 | 217,666 | +20,207 | 35,969 | 43,642 | 1.69% | +7,673 |
| PORTILLOS INC | 0 | 1,272,214 | +1,272,214 | 0 | 17,137 | 0.66% | +17,137 |
| INSMED INC(INSM) | 640,267 | 689,807 | +49,540 | 42,898 | 50,356 | 1.95% | +7,458 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 637,468 | +637,468 | 0 | 42,653 | 1.65% | +42,653 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 933,656 | +933,656 | 0 | 52,752 | 2.04% | +52,752 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 449,973 | +449,973 | 0 | 42,599 | 1.65% | +42,599 |
| AXOS FINANCIAL INC(AX) | 442,086 | 505,544 | +63,458 | 25,265 | 31,789 | 1.23% | +6,523 |
| SHIFT4 PAYMENTS INC(FOUR) | 393,180 | 398,807 | +5,627 | 28,840 | 35,334 | 1.37% | +6,495 |
| LENDINGTREE INC | 0 | 356,389 | +356,389 | 0 | 20,681 | 0.80% | +20,681 |
| BIOAGE LABS INC(BIOA) | 0 | 281,317 | +281,317 | 0 | 5,851 | 0.23% | +5,851 |
| MOELIS & CO(MC) | 0 | 440,330 | +440,330 | 0 | 30,167 | 1.17% | +30,167 |
| INTRA CELLULAR THERAPIES | 0 | 441,296 | +441,296 | 0 | 32,290 | 1.25% | +32,290 |
| POPULAR INC(BPOP) | 0 | 164,982 | +164,982 | 0 | 16,543 | 0.64% | +16,543 |
| STEWART INFORMATION SERVICES(STC) | 0 | 71,318 | +71,318 | 0 | 5,330 | 0.21% | +5,330 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,764,290 | 1,741,251 | -23,039 | 35,303 | 40,571 | 1.57% | +5,268 |
| COGENT COMMUNICATIONS HOLDINGS | 0 | 241,249 | +241,249 | 0 | 18,316 | 0.71% | +18,316 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 845,963 | 874,581 | +28,618 | 30,607 | 35,622 | 1.38% | +5,015 |
| FIRST ADVANTAGE CORP(FA) | 0 | 1,183,050 | +1,183,050 | 0 | 23,484 | 0.91% | +23,484 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 146,298 | +146,298 | 0 | 4,812 | 0.19% | +4,812 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 339,047 | +339,047 | 0 | 21,465 | 0.83% | +21,465 |
| CLEAR SECURE INC(YOU) | 0 | 292,257 | +292,257 | 0 | 9,685 | 0.37% | +9,685 |
| SOLENO THERAPEUTICS INC | 0 | 313,334 | +313,334 | 0 | 15,820 | 0.61% | +15,820 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 219,404 | 257,297 | +37,893 | 21,539 | 25,009 | 0.97% | +3,470 |
| SPROUT SOCIAL INC | 121,789 | 263,041 | +141,252 | 4,345 | 7,647 | 0.30% | +3,301 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 526,458 | +526,458 | 0 | 7,534 | 0.29% | +7,534 |
| CARPENTER TECHNOLOGY CORP(CRS) | 511,204 | 370,006 | -141,198 | 56,018 | 59,046 | 2.28% | +3,028 |
| AKERO THERAPEUTCS INC | 0 | 524,427 | +524,427 | 0 | 15,046 | 0.58% | +15,046 |
| ATRICURE INC(ATRC) | 0 | 389,836 | +389,836 | 0 | 10,931 | 0.42% | +10,931 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 54,656 | +54,656 | 0 | 13,460 | 0.52% | +13,460 |
| EXPRO GROUP HOLDINGS NV | 585,578 | 907,451 | +321,873 | 13,421 | 15,581 | 0.60% | +2,159 |
| KALVISTA PHARMACEUTICALS INC | 0 | 835,988 | +835,988 | 0 | 9,681 | 0.37% | +9,681 |
| LIFE360 INC(LIF) | 209,221 | 221,679 | +12,458 | 6,777 | 8,723 | 0.34% | +1,946 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 1,113,353 | +1,113,353 | 0 | 10,109 | 0.39% | +10,109 |
| ORTHOFIX MEDICAL INC | 0 | 732,660 | +732,660 | 0 | 11,444 | 0.44% | +11,444 |
| CACTUS INC(WHD) | 258,826 | 254,763 | -4,063 | 13,650 | 15,202 | 0.59% | +1,551 |
| IBOTTA INC | 34,567 | 65,733 | +31,166 | 2,598 | 4,050 | 0.16% | +1,452 |
| TERRENO REALTY CORP(TRNO) | 0 | 205,861 | +205,861 | 0 | 13,758 | 0.53% | +13,758 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,187 | +10,187 | 0 | 1,177 | 0.05% | +1,177 |
| AGILYSYS INC(AGYS) | 240,341 | 239,455 | -886 | 25,029 | 26,093 | 1.01% | +1,064 |
| APPLE INC(AAPL) | 28,340 | 30,075 | +1,735 | 5,969 | 7,007 | 0.27% | +1,039 |
| NV5 GLOBAL INC | 0 | 280,666 | +280,666 | 0 | 26,237 | 1.01% | +26,237 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,507,019 | 1,593,082 | +86,063 | 48,134 | 49,067 | 1.90% | +933 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 234,950 | 242,633 | +7,683 | 5,954 | 6,796 | 0.26% | +843 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 132,663 | +132,663 | 0 | 14,227 | 0.55% | +14,227 |
| EQT CORP(EQT) | 0 | 27,841 | +27,841 | 0 | 1,020 | 0.04% | +1,020 |
| FRESHPET INC(FRPT) | 537,660 | 514,004 | -23,656 | 69,568 | 70,300 | 2.72% | +733 |
| TRINITY CAPITAL INC(TRIN) | 0 | 804,942 | +804,942 | 0 | 10,923 | 0.42% | +10,923 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,932 | +1,932 | 0 | 692 | 0.03% | +692 |
| ELI LILLY & CO(LLY) | 1,069 | 1,873 | +804 | 968 | 1,659 | 0.06% | +692 |
| FIRST CITIZENS BANCSHARES INC CL A(FCNCA) | 0 | 368 | +368 | 0 | 677 | 0.03% | +677 |
| NORTHERN OIL AND GAS(NOG) | 566,999 | 611,509 | +44,510 | 21,075 | 21,654 | 0.84% | +578 |
| ENPHASE ENERGY, INC(ENPH) | 0 | 6,770 | +6,770 | 0 | 765 | 0.03% | +765 |
| RAMBUS INC(RMBS) | 394,961 | 561,414 | +166,453 | 23,208 | 23,703 | 0.92% | +495 |
| ORRSTOWN FINL SVCS INC | 0 | 13,193 | +13,193 | 0 | 474 | 0.02% | +474 |
| DATADOG INC(DDOG) | 0 | 3,865 | +3,865 | 0 | 445 | 0.02% | +445 |
| THE AES CORPORATION(AES) | 50,734 | 64,896 | +14,162 | 891 | 1,302 | 0.05% | +410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,496 | +20,496 | 0 | 762 | 0.03% | +762 |
| KLA CORPORATION(KLAC) | 0 | 490 | +490 | 0 | 379 | 0.01% | +379 |
| META PLATFORMS INC(META) | 5,561 | 5,561 | 0 | 2,804 | 3,183 | 0.12% | +379 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,279 | 8,338 | +4,059 | 676 | 1,041 | 0.04% | +365 |
| QUANTERIX CORP | 0 | 719,217 | +719,217 | 0 | 9,321 | 0.36% | +9,321 |
| ASTERA LABS INC(ALAB) | 0 | 6,296 | +6,296 | 0 | 330 | 0.01% | +330 |
| AXON ENTERPRISE INC(AXON) | 907 | 1,444 | +537 | 267 | 577 | 0.02% | +310 |
| DECKERS OUTDOOR CORPORATION(DECK) | 451 | 4,659 | +4,208 | 437 | 743 | 0.03% | +306 |
| UNTIY SOFTWARE INC(U) | 0 | 20,554 | +20,554 | 0 | 465 | 0.02% | +465 |
| MERIT MED SYS INC(MMSI) | 359,153 | 315,179 | -43,974 | 30,869 | 31,149 | 1.20% | +280 |
| APPLOVIN CORP(APP) | 2,241 | 3,333 | +1,092 | 186 | 435 | 0.02% | +249 |
| BLOOM ENERGY CO | 0 | 23,471 | +23,471 | 0 | 248 | 0.01% | +248 |
| NU HOLDINGS LTD(NU) | 38,359 | 54,050 | +15,691 | 494 | 738 | 0.03% | +243 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,334 | +1,334 | 0 | 238 | 0.01% | +238 |