Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 19,934 | 154,033 | +134,099 | 3,531 | 32,305 | 1.75% | +28,774 |
| CLEAR SECURE INC(YOU) | 1,199,649 | 1,374,670 | +175,021 | 22,445 | 45,557 | 2.47% | +23,111 |
| VERONA PHARMA PLC | 939,576 | 985,076 | +45,500 | 13,586 | 28,341 | 1.53% | +14,754 |
| AMDOCS LTD(DOX) | 0 | 167,023 | +167,023 | 0 | 14,611 | 0.79% | +14,611 |
| STRIDE INC(LRN) | 863,918 | 831,850 | -32,068 | 60,906 | 70,965 | 3.84% | +10,059 |
| ETSY INC(ETSY) | 0 | 191,062 | +191,062 | 0 | 10,610 | 0.57% | +10,610 |
| HARROW INC(HROW) | 255,862 | 314,881 | +59,019 | 5,345 | 14,157 | 0.77% | +8,812 |
| GENTEX CORP(GNTX) | 0 | 285,297 | +285,297 | 0 | 8,470 | 0.46% | +8,470 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 899,567 | +899,567 | 0 | 59,218 | 3.20% | +59,218 |
| LIGAND PHARMACEUTICALS INC(LGND) | 292,475 | 312,879 | +20,404 | 24,644 | 31,316 | 1.69% | +6,672 |
| MGP INGREDIENTS INC NEW | 0 | 78,619 | +78,619 | 0 | 6,545 | 0.35% | +6,545 |
| DOXIMITY INC(DOCS) | 0 | 600,811 | +600,811 | 0 | 26,177 | 1.42% | +26,177 |
| LEMAITRE VASCULAR INC(LMAT) | 225,923 | 261,306 | +35,383 | 18,589 | 24,273 | 1.31% | +5,684 |
| EVOLUS INC | 0 | 904,900 | +904,900 | 0 | 14,659 | 0.79% | +14,659 |
| REPOSITRAK INC | 880,966 | 1,014,282 | +133,316 | 13,470 | 18,734 | 1.01% | +5,264 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 600,630 | 649,630 | +49,000 | 11,214 | 16,234 | 0.88% | +5,020 |
| RADWARE LTD(RDWR) | 0 | 931,651 | +931,651 | 0 | 20,757 | 1.12% | +20,757 |
| VERACYTE INC(VCYT) | 0 | 127,190 | +127,190 | 0 | 4,330 | 0.23% | +4,330 |
| TKO GROUP HOLDINGS INC(TKO) | 406,051 | 388,492 | -17,559 | 43,849 | 48,060 | 2.60% | +4,211 |
| ASPEN AEROGELS INC | 446,402 | 535,113 | +88,711 | 10,647 | 14,817 | 0.80% | +4,171 |
| SHUTTERSTOCK INC | 0 | 529,387 | +529,387 | 0 | 18,724 | 1.01% | +18,724 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 172,129 | +172,129 | 0 | 32,259 | 1.75% | +32,259 |
| HAWKINS INC(HWKN) | 0 | 31,502 | +31,502 | 0 | 4,016 | 0.22% | +4,016 |
| ASURE SOFTWARE INC | 93,148 | 526,345 | +433,197 | 782 | 4,763 | 0.26% | +3,981 |
| DOCEBO INC | 0 | 88,384 | +88,384 | 0 | 3,907 | 0.21% | +3,907 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 75,469 | +75,469 | 0 | 3,805 | 0.21% | +3,805 |
| COMPOSECURE INC(GPGI) | 0 | 268,610 | +268,610 | 0 | 3,766 | 0.20% | +3,766 |
| FIVERR INTL LTD | 191,729 | 316,790 | +125,061 | 4,492 | 8,195 | 0.44% | +3,703 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,079,641 | 2,163,743 | +84,102 | 12,852 | 16,444 | 0.89% | +3,592 |
| ACI WORLDWIDE INC | 1,288,270 | 1,071,994 | -216,276 | 51,003 | 54,564 | 2.95% | +3,562 |
| FRANKLIN COVEY CO(FC) | 0 | 549,145 | +549,145 | 0 | 22,586 | 1.22% | +22,586 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 540,788 | +540,788 | 0 | 16,862 | 0.91% | +16,862 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 160,614 | +160,614 | 0 | 23,981 | 1.30% | +23,981 |
| CHAMPION HOMES INC(SKY) | 0 | 55,431 | +55,431 | 0 | 5,258 | 0.28% | +5,258 |
| DIGITAL TURBINE INC(APPS) | 0 | 1,970,928 | +1,970,928 | 0 | 6,051 | 0.33% | +6,051 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 206,950 | +206,950 | 0 | 27,199 | 1.47% | +27,199 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 516,699 | +516,699 | 0 | 13,713 | 0.74% | +13,713 |
| OMNICELL COM(OMCL) | 0 | 62,451 | +62,451 | 0 | 2,723 | 0.15% | +2,723 |
| CEVA INC(CEVA) | 0 | 452,541 | +452,541 | 0 | 10,929 | 0.59% | +10,929 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,679,157 | +1,679,157 | 0 | 15,767 | 0.85% | +15,767 |
| V F CORP(VFC) | 0 | 130,554 | +130,554 | 0 | 2,605 | 0.14% | +2,605 |
| CRA INTL INC(CRAI) | 73,354 | 86,470 | +13,116 | 12,633 | 15,160 | 0.82% | +2,527 |
| ENERGY RECOVERY INC | 0 | 246,472 | +246,472 | 0 | 4,286 | 0.23% | +4,286 |
| PROGRESS SOFTWARE CORP(PRGS) | 125,830 | 138,091 | +12,261 | 6,828 | 9,303 | 0.50% | +2,476 |
| NEXXEN INTERNATIONAL LTD | 0 | 304,583 | +304,583 | 0 | 2,449 | 0.13% | +2,449 |
| AVID BIOSERVICES INC | 570,089 | 565,265 | -4,824 | 4,070 | 6,433 | 0.35% | +2,362 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 235,763 | +235,763 | 0 | 3,374 | 0.18% | +3,374 |
| UROGEN PHARMA LTD(URGN) | 72,787 | 271,897 | +199,110 | 1,221 | 3,453 | 0.19% | +2,232 |
| PETCO HEALTH & WELLNESS CO I | 0 | 466,043 | +466,043 | 0 | 2,120 | 0.11% | +2,120 |
| POOL CORP(POOL) | 0 | 36,897 | +36,897 | 0 | 13,903 | 0.75% | +13,903 |
| REVANCE THERAPEUTICS INC | 0 | 730,190 | +730,190 | 0 | 3,790 | 0.21% | +3,790 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 136,509 | +136,509 | 0 | 9,528 | 0.52% | +9,528 |
| OMNIAB INC | 0 | 2,722,321 | +2,722,321 | 0 | 11,515 | 0.62% | +11,515 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 166,047 | +166,047 | 0 | 1,795 | 0.10% | +1,795 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 793,300 | +793,300 | 0 | 34,326 | 1.86% | +34,326 |
| GRID DYNAMICS HLDGS INC | 0 | 125,084 | +125,084 | 0 | 1,751 | 0.09% | +1,751 |
| SLEEP NUMBER CORP | 0 | 187,469 | +187,469 | 0 | 3,434 | 0.19% | +3,434 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 62,942 | +62,942 | 0 | 5,257 | 0.28% | +5,257 |
| CONSENSUS CLOUD SOLUTIONS IN | 202,680 | 217,086 | +14,406 | 3,482 | 5,112 | 0.28% | +1,630 |
| PENNANT GROUP INC | 0 | 170,954 | +170,954 | 0 | 6,103 | 0.33% | +6,103 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 229,730 | 242,711 | +12,981 | 7,854 | 9,466 | 0.51% | +1,611 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 131,367 | +131,367 | 0 | 6,223 | 0.34% | +6,223 |
| LCI INDS(LCII) | 0 | 100,595 | +100,595 | 0 | 12,126 | 0.66% | +12,126 |
| MESA LABS INC | 0 | 22,108 | +22,108 | 0 | 2,871 | 0.16% | +2,871 |
| MIRION TECHNOLOGIES INC(MIR) | 221,284 | 352,737 | +131,453 | 2,377 | 3,905 | 0.21% | +1,528 |
| PORTILLOS INC | 0 | 207,945 | +207,945 | 0 | 2,801 | 0.15% | +2,801 |
| STANDARD MTR PRODS INC(SMP) | 0 | 99,345 | +99,345 | 0 | 3,298 | 0.18% | +3,298 |
| SOUNDTHINKING INC | 231,231 | 362,144 | +130,913 | 2,816 | 4,197 | 0.23% | +1,381 |
| ALKERMES PLC(ALKS) | 467,759 | 451,657 | -16,102 | 11,273 | 12,642 | 0.68% | +1,369 |
| LANTHEUS HLDGS INC(LNTH) | 49,356 | 48,503 | -853 | 3,963 | 5,323 | 0.29% | +1,360 |
| AEHR TEST SYS(AEHR) | 339,756 | 398,766 | +59,010 | 3,795 | 5,124 | 0.28% | +1,329 |
| AXOGEN INC(AXGN) | 194,269 | 192,180 | -2,089 | 1,407 | 2,694 | 0.15% | +1,288 |
| SITIME CORP(SITM) | 51,294 | 44,083 | -7,211 | 6,380 | 7,561 | 0.41% | +1,181 |
| BRIGHTVIEW HLDGS INC(BV) | 186,042 | 231,835 | +45,793 | 2,474 | 3,649 | 0.20% | +1,175 |
| OLO INC | 0 | 549,550 | +549,550 | 0 | 2,726 | 0.15% | +2,726 |
| VAREX IMAGING CORP | 0 | 96,463 | +96,463 | 0 | 1,150 | 0.06% | +1,150 |
| JOHNSON OUTDOORS INC | 0 | 72,211 | +72,211 | 0 | 2,614 | 0.14% | +2,614 |
| POWERFLEET INC | 0 | 227,263 | +227,263 | 0 | 1,136 | 0.06% | +1,136 |
| LIQUIDITY SVCS INC(LQDT) | 362,464 | 367,302 | +4,838 | 7,242 | 8,374 | 0.45% | +1,132 |
| UTAH MED PRODS INC | 0 | 83,338 | +83,338 | 0 | 5,576 | 0.30% | +5,576 |
| MAXIMUS INC(MMS) | 0 | 173,779 | +173,779 | 0 | 16,189 | 0.88% | +16,189 |
| FIGS INC(FIGS) | 723,517 | 717,500 | -6,017 | 3,856 | 4,908 | 0.27% | +1,051 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,012,949 | 834,149 | -178,800 | 5,521 | 6,540 | 0.35% | +1,019 |
| DORMAN PRODS INC(DORM) | 0 | 38,740 | +38,740 | 0 | 4,382 | 0.24% | +4,382 |
| UPLAND SOFTWARE INC | 0 | 589,226 | +589,226 | 0 | 1,467 | 0.08% | +1,467 |
| FIRST WATCH RESTAURANT GROUP | 33,253 | 87,799 | +54,546 | 584 | 1,370 | 0.07% | +786 |
| CODA OCTOPUS GROUP INC | 244,490 | 307,388 | +62,898 | 1,473 | 2,229 | 0.12% | +756 |
| HARMONIC INC(HLIT) | 0 | 276,406 | +276,406 | 0 | 4,027 | 0.22% | +4,027 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 80,512 | 79,271 | -1,241 | 2,429 | 3,171 | 0.17% | +742 |
| AMICUS THERAPEUTICS INC COM | 0 | 972,138 | +972,138 | 0 | 10,382 | 0.56% | +10,382 |
| TRAVERE THERAPEUTICS INC(TVTX) | 76,174 | 94,736 | +18,562 | 626 | 1,325 | 0.07% | +699 |
| SCPHARMACEUTICALS INC | 497,227 | 621,665 | +124,438 | 2,163 | 2,835 | 0.15% | +672 |
| TETRA TECH INC NEW(TTEK) | 23,610 | 116,254 | +92,644 | 4,828 | 5,483 | 0.30% | +655 |
| PRIMO WATER CORPORATION | 194,531 | 192,286 | -2,245 | 4,252 | 4,855 | 0.26% | +603 |
| CENTURY CASINOS INC | 0 | 1,530,061 | +1,530,061 | 0 | 3,917 | 0.21% | +3,917 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 573,534 | +573,534 | 0 | 41,352 | 2.24% | +41,352 |
| SMITH MIDLAND CORP | 0 | 51,731 | +51,731 | 0 | 1,727 | 0.09% | +1,727 |
| ANGIODYNAMICS INC | 0 | 306,635 | +306,635 | 0 | 2,386 | 0.13% | +2,386 |
| ADDUS HOMECARE CORP | 33,556 | 33,092 | -464 | 3,896 | 4,402 | 0.24% | +506 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 159,357 | 157,606 | -1,751 | 3,189 | 3,672 | 0.20% | +483 |