Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 221,145 | +221,145 | 0 | 39,417 | 2.86% | +39,417 |
| RADNET INC(RDNT) | 101,347 | 491,358 | +390,011 | 5,971 | 34,095 | 2.47% | +28,124 |
| GDS HLDGS LTD(GDS) | 0 | 1,302,533 | +1,302,533 | 0 | 26,572 | 1.93% | +26,572 |
| LANTHEUS HLDGS INC(LNTH) | 632,105 | 670,881 | +38,776 | 50,752 | 73,629 | 5.34% | +22,877 |
| PHATHOM PHARMACEUTICALS INC | 1,130,089 | 1,699,918 | +569,829 | 11,640 | 30,735 | 2.23% | +19,095 |
| ALIGN TECHNOLOGY INC | 0 | 60,386 | +60,386 | 0 | 15,357 | 1.11% | +15,357 |
| COMPASS INC(COMP) | 0 | 2,287,336 | +2,287,336 | 0 | 13,976 | 1.01% | +13,976 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 136,625 | +136,625 | 0 | 12,822 | 0.93% | +12,822 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 995,953 | +995,953 | 0 | 12,061 | 0.87% | +12,061 |
| VIRTU FINL INC(VIRT) | 0 | 391,272 | +391,272 | 0 | 11,918 | 0.86% | +11,918 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 108,863 | 327,764 | +218,901 | 4,355 | 15,906 | 1.15% | +11,552 |
| MARINEMAX INC | 0 | 319,576 | +319,576 | 0 | 11,271 | 0.82% | +11,271 |
| EXTREME NETWORKS(EXTR) | 360,104 | 1,060,828 | +700,724 | 4,843 | 15,944 | 1.16% | +11,101 |
| AVID BIOSERVICES INC | 1,820,779 | 2,093,991 | +273,212 | 13,000 | 23,830 | 1.73% | +10,829 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,210,952 | 1,255,628 | +44,676 | 26,362 | 35,811 | 2.60% | +9,448 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,898,346 | 3,170,891 | +272,545 | 15,796 | 24,860 | 1.80% | +9,064 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 1,630,421 | 1,776,740 | +146,319 | 32,625 | 41,398 | 3.00% | +8,773 |
| CELLEBRITE DI LTD(CLBT) | 1,020,952 | 1,224,020 | +203,068 | 12,200 | 20,612 | 1.49% | +8,412 |
| BOWLERO CORP(LUCK) | 0 | 705,357 | +705,357 | 0 | 8,281 | 0.60% | +8,281 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,919,190 | 1,405,132 | -514,058 | 33,874 | 41,915 | 3.04% | +8,041 |
| QUANTERIX CORP | 1,918,030 | 2,520,686 | +602,656 | 25,337 | 32,668 | 2.37% | +7,331 |
| SWEETGREEN INC | 0 | 555,569 | +555,569 | 0 | 19,695 | 1.43% | +19,695 |
| GENERAC HLDGS INC(GNRC) | 0 | 44,225 | +44,225 | 0 | 7,026 | 0.51% | +7,026 |
| MGP INGREDIENTS INC NEW | 0 | 81,400 | +81,400 | 0 | 6,777 | 0.49% | +6,777 |
| BAIDU INC | 0 | 132,066 | +132,066 | 0 | 13,905 | 1.01% | +13,905 |
| MATCH GROUP INC NEW(MTCH) | 0 | 173,414 | +173,414 | 0 | 6,562 | 0.48% | +6,562 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 551,977 | +551,977 | 0 | 6,546 | 0.47% | +6,546 |
| BEL FUSE INC | 54,237 | 120,858 | +66,621 | 3,538 | 9,489 | 0.69% | +5,950 |
| MDU RES GROUP INC(MDU) | 262,014 | 445,288 | +183,274 | 6,577 | 12,205 | 0.88% | +5,629 |
| KURA SUSHI USA INC | 0 | 216,530 | +216,530 | 0 | 17,444 | 1.26% | +17,444 |
| HEALTH CATALYST INC | 0 | 663,602 | +663,602 | 0 | 5,402 | 0.39% | +5,402 |
| DOUGLAS ELLIMAN INC | 0 | 2,910,906 | +2,910,906 | 0 | 5,327 | 0.39% | +5,327 |
| TECNOGLASS INC(TGLS) | 0 | 290,880 | +290,880 | 0 | 19,972 | 1.45% | +19,972 |
| LIMBACH HLDGS INC | 72,352 | 123,354 | +51,002 | 4,119 | 9,345 | 0.68% | +5,226 |
| RH(RH) | 0 | 15,480 | +15,480 | 0 | 5,177 | 0.38% | +5,177 |
| COUCHBASE INC | 0 | 874,795 | +874,795 | 0 | 14,102 | 1.02% | +14,102 |
| TXNM ENERGY INC(TXNM) | 0 | 115,360 | +115,360 | 0 | 5,049 | 0.37% | +5,049 |
| EBAY INC.(EBAY) | 0 | 76,760 | +76,760 | 0 | 4,998 | 0.36% | +4,998 |
| VERTIV HOLDINGS CO(VRT) | 102,466 | 138,877 | +36,411 | 8,870 | 13,817 | 1.00% | +4,946 |
| MYRIAD GENETICS INC | 0 | 179,634 | +179,634 | 0 | 4,920 | 0.36% | +4,920 |
| OPERA LTD(OPRA) | 435,464 | 711,820 | +276,356 | 6,114 | 10,998 | 0.80% | +4,884 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 170,464 | +170,464 | 0 | 4,822 | 0.35% | +4,822 |
| MAMAS CREATIONS INC | 344,024 | 953,629 | +609,605 | 2,319 | 6,961 | 0.50% | +4,643 |
| O-I GLASS INC(OI) | 0 | 353,166 | +353,166 | 0 | 4,634 | 0.34% | +4,634 |
| CACI INTL INC(CACI) | 0 | 8,476 | +8,476 | 0 | 4,277 | 0.31% | +4,277 |
| FLEX LTD(FLEX) | 356,839 | 440,856 | +84,017 | 10,523 | 14,738 | 1.07% | +4,215 |
| UNIVERSAL STAINLESS &ALLOY | 0 | 104,916 | +104,916 | 0 | 4,053 | 0.29% | +4,053 |
| CROCS INC(CROX) | 0 | 91,776 | +91,776 | 0 | 13,290 | 0.96% | +13,290 |
| PARSONS CORP DEL(PSN) | 0 | 37,597 | +37,597 | 0 | 3,898 | 0.28% | +3,898 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 351,691 | +351,691 | 0 | 3,862 | 0.28% | +3,862 |
| VIKING THERAPEUTICS INC(VKTX) | 79,422 | 125,762 | +46,340 | 4,210 | 7,962 | 0.58% | +3,752 |
| HONEST CO INC | 0 | 7,668,350 | +7,668,350 | 0 | 27,376 | 1.98% | +27,376 |
| WEX INC(WEX) | 12,863 | 26,870 | +14,007 | 2,279 | 5,635 | 0.41% | +3,357 |
| BRIGHTVIEW HLDGS INC(BV) | 485,165 | 620,515 | +135,350 | 6,453 | 9,767 | 0.71% | +3,314 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 234,238 | +234,238 | 0 | 3,310 | 0.24% | +3,310 |
| SONOS INC(SONO) | 0 | 264,831 | +264,831 | 0 | 3,255 | 0.24% | +3,255 |
| QUINSTREET INC(QNST) | 731,285 | 801,693 | +70,408 | 12,132 | 15,336 | 1.11% | +3,204 |
| AMERICAS CAR-MART INC | 0 | 76,264 | +76,264 | 0 | 3,197 | 0.23% | +3,197 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 81,364 | +81,364 | 0 | 3,189 | 0.23% | +3,189 |
| PRIMORIS SVCS CORP(PRIM) | 126,542 | 163,090 | +36,548 | 6,313 | 9,472 | 0.69% | +3,159 |
| ORTHOPEDIATRICS CORP | 185,329 | 308,099 | +122,770 | 5,330 | 8,353 | 0.61% | +3,023 |
| JAKKS PAC INC | 0 | 109,203 | +109,203 | 0 | 2,787 | 0.20% | +2,787 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 24,632 | +24,632 | 0 | 2,677 | 0.19% | +2,677 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 236,975 | +236,975 | 0 | 2,623 | 0.19% | +2,623 |
| SPORTSMANS WHSE HLDGS INC | 0 | 946,313 | +946,313 | 0 | 2,565 | 0.19% | +2,565 |
| REMITLY GLOBAL INC(RELY) | 179,892 | 353,054 | +173,162 | 2,180 | 4,727 | 0.34% | +2,547 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 658,592 | +658,592 | 0 | 9,424 | 0.68% | +9,424 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 56,533 | +56,533 | 0 | 2,446 | 0.18% | +2,446 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 259,343 | +259,343 | 0 | 2,399 | 0.17% | +2,399 |
| SLM CORP(SLM) | 318,697 | 394,437 | +75,740 | 6,626 | 9,021 | 0.65% | +2,395 |
| SEMTECH CORP(SMTC) | 64,182 | 94,036 | +29,854 | 1,918 | 4,294 | 0.31% | +2,376 |
| ENOVA INTL INC(ENVA) | 122,081 | 118,056 | -4,025 | 7,600 | 9,892 | 0.72% | +2,292 |
| KEMPER CORP(KMPB) | 286,316 | 313,300 | +26,984 | 16,987 | 19,190 | 1.39% | +2,202 |
| MATRIX SVC CO | 0 | 509,059 | +509,059 | 0 | 5,869 | 0.43% | +5,869 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,846,140 | 1,792,529 | -53,611 | 13,218 | 14,896 | 1.08% | +1,678 |
| SUNOPTA INC COM | 0 | 1,255,931 | +1,255,931 | 0 | 8,013 | 0.58% | +8,013 |
| POTBELLY CORP | 0 | 902,529 | +902,529 | 0 | 7,527 | 0.55% | +7,527 |
| APPLIED DIGITAL CORP | 756,556 | 672,254 | -84,302 | 4,502 | 5,546 | 0.40% | +1,045 |
| NORTHERN OIL &GAS INC(NOG) | 267,170 | 307,240 | +40,070 | 9,931 | 10,879 | 0.79% | +949 |
| PORCH GROUP INC(PRCH) | 0 | 399,219 | +399,219 | 0 | 613 | 0.04% | +613 |
| BIO RAD LABS INC | 0 | 21,900 | +21,900 | 0 | 7,327 | 0.53% | +7,327 |
| CHAMPION HOMES INC(SKY) | 44,426 | 34,009 | -10,417 | 3,010 | 3,226 | 0.23% | +216 |
| 1STDIBS COM INC | 660,953 | 707,652 | +46,699 | 2,968 | 3,121 | 0.23% | +153 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,384 | 42,564 | +1,180 | 6,435 | 6,543 | 0.47% | +108 |
| BLUELINX HLDGS INC | 4,229 | 4,055 | -174 | 394 | 427 | 0.03% | +34 |
| I3 VERTICALS INC | 0 | 653,072 | +653,072 | 0 | 13,917 | 1.01% | +13,917 |
| MICROSOFT CORP(MSFT) | 5,300 | 5,538 | +238 | 2,369 | 2,383 | 0.17% | +14 |
| ALPHABET INC(GOOG) | 6,171 | 6,754 | +583 | 1,132 | 1,129 | 0.08% | -3 |
| CASELLA WASTE SYS INC(CWST) | 15,682 | 15,392 | -290 | 1,556 | 1,531 | 0.11% | -25 |
| HARVARD BIOSCIENCE INC | 12,000 | 0 | -12,000 | 34 | 0 | — | -34 |
| NERDY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OATLY GROUP AB | 4,384,079 | 4,745,911 | +361,832 | 4,121 | 4,055 | 0.29% | -66 |
| GEN RESTAURENT GROUP | 366,118 | 372,759 | +6,641 | 3,317 | 3,146 | 0.23% | -171 |
| MYT NETHERLANDS PARENT B V(LUXE) | 1,382,816 | 1,805,758 | +422,942 | 7,052 | 6,880 | 0.50% | -172 |
| NAVIGATOR HLDGS LTD(NVGS) | 287,156 | 300,408 | +13,252 | 5,014 | 4,828 | 0.35% | -186 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 101,090 | 79,221 | -21,869 | 5,159 | 4,962 | 0.36% | -197 |
| MODINE MFG CO(MOD) | 278,825 | 208,766 | -70,059 | 27,935 | 27,722 | 2.01% | -213 |
| ORION GROUP HLDGS INC | 1,267,822 | 1,985,355 | +717,533 | 12,057 | 11,455 | 0.83% | -601 |
| FORRESTER RESH INC | 0 | 206,599 | +206,599 | 0 | 3,721 | 0.27% | +3,721 |
| IDENTIV INC | 0 | 1,008,220 | +1,008,220 | 0 | 3,559 | 0.26% | +3,559 |