Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 97,982 | +97,982 | 0 | 15,624 | 0.81% | +15,624 |
| AVID BIOSERVICES INC | 0 | 1,050,308 | +1,050,308 | 0 | 11,953 | 0.62% | +11,953 |
| FULTON FINL CORP PA(FULT) | 231,539 | 861,691 | +630,152 | 3,932 | 15,622 | 0.81% | +11,691 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 554,545 | +554,545 | 0 | 10,120 | 0.53% | +10,120 |
| UMB FINANCIAL CORP(UMBF) | 0 | 92,994 | +92,994 | 0 | 9,775 | 0.51% | +9,775 |
| IMPINJ INC(PI) | 137,503 | 143,219 | +5,716 | 21,556 | 31,010 | 1.61% | +9,453 |
| EVERQUOTE INC(EVER) | 74,997 | 504,081 | +429,084 | 1,564 | 10,631 | 0.55% | +9,067 |
| LONGBOARD PHARMACEUTICALS INC | 183,577 | 419,462 | +235,885 | 4,962 | 13,981 | 0.73% | +9,019 |
| TRAVERE THERAPEUTICS INC(TVTX) | 941,265 | 1,185,709 | +244,444 | 7,737 | 16,588 | 0.86% | +8,851 |
| SELECTIVE INSURANCE GROUP INC(SIGI) | 0 | 92,775 | +92,775 | 0 | 8,656 | 0.45% | +8,656 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 530,456 | 662,291 | +131,835 | 17,081 | 25,591 | 1.33% | +8,510 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,820,938 | 2,123,466 | +302,528 | 9,086 | 17,412 | 0.90% | +8,326 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 51,678 | +51,678 | 0 | 7,951 | 0.41% | +7,951 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 390,524 | 429,302 | +38,778 | 16,051 | 23,848 | 1.24% | +7,797 |
| SPYRE THERAPEUTICS(SYRE) | 0 | 253,550 | +253,550 | 0 | 7,457 | 0.39% | +7,457 |
| CLEARWATER ANALYTICS HDS | 0 | 295,239 | +295,239 | 0 | 7,455 | 0.39% | +7,455 |
| RXO INC(RXO) | 356,026 | 593,663 | +237,637 | 9,310 | 16,623 | 0.86% | +7,312 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 112,613 | +112,613 | 0 | 6,539 | 0.34% | +6,539 |
| Q2 HOLDINGS INC(QTWO) | 494,492 | 455,818 | -38,674 | 29,833 | 36,361 | 1.89% | +6,528 |
| FABRINET(FN) | 40,553 | 69,556 | +29,003 | 9,927 | 16,446 | 0.85% | +6,519 |
| BRIDGEBIO PHARMA INC(BBIO) | 498,254 | 751,355 | +253,101 | 12,621 | 19,129 | 0.99% | +6,509 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 735,417 | 653,633 | -81,784 | 26,085 | 32,551 | 1.69% | +6,466 |
| FIRST FINL BANCSHARES INC(FFIN) | 20,920 | 185,053 | +164,133 | 618 | 6,849 | 0.36% | +6,231 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 228,988 | 230,642 | +1,654 | 18,853 | 24,785 | 1.29% | +5,932 |
| LUMENTUM HOLDINGS INC(LITE) | 235,725 | 281,331 | +45,606 | 12,003 | 17,831 | 0.93% | +5,828 |
| VITAL FARMS INC(VITL) | 274,184 | 531,676 | +257,492 | 12,824 | 18,646 | 0.97% | +5,822 |
| MODINE MANUFACTURING CO(MOD) | 212,991 | 204,398 | -8,593 | 21,340 | 27,142 | 1.41% | +5,802 |
| INTERDIGITAL INC PA COM(IDCC) | 96,469 | 119,122 | +22,653 | 11,244 | 16,871 | 0.88% | +5,627 |
| BIOAGE LABS INC(BIOA) | 0 | 229,431 | +229,431 | 0 | 4,772 | 0.25% | +4,772 |
| AXOS FINANCIAL INC(AX) | 382,276 | 422,460 | +40,184 | 21,847 | 26,564 | 1.38% | +4,717 |
| PALOMAR HOLDINGS INC(PLMR) | 375,420 | 368,777 | -6,643 | 30,465 | 34,912 | 1.81% | +4,447 |
| PORTILLOS INC(PTLO) | 804,644 | 899,461 | +94,817 | 7,821 | 12,116 | 0.63% | +4,295 |
| RADNET INC(RDNT) | 528,545 | 508,516 | -20,029 | 31,142 | 35,286 | 1.83% | +4,144 |
| LENDINGTREE INC(TREE) | 280,731 | 271,273 | -9,458 | 11,676 | 15,742 | 0.82% | +4,066 |
| POPULAR INC(BPOP) | 40,972 | 75,509 | +34,537 | 3,623 | 7,571 | 0.39% | +3,948 |
| AEROVIRONMENT INC | 158,968 | 163,939 | +4,971 | 28,958 | 32,870 | 1.71% | +3,912 |
| SHIFT4 PAYMENTS INC(FOUR) | 304,890 | 295,658 | -9,232 | 22,364 | 26,195 | 1.36% | +3,832 |
| STEWART INFORMATION SERVICES(STC) | 0 | 50,439 | +50,439 | 0 | 3,770 | 0.20% | +3,770 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,431,284 | 1,387,908 | -43,376 | 28,640 | 32,338 | 1.68% | +3,698 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 109,692 | +109,692 | 0 | 3,608 | 0.19% | +3,608 |
| CELLDEX THERAPEUTICS INC(CLDX) | 126,963 | 243,795 | +116,832 | 4,699 | 8,287 | 0.43% | +3,588 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 728,361 | 726,402 | -1,959 | 26,352 | 29,586 | 1.54% | +3,234 |
| MOELIS & CO(MC) | 380,711 | 360,871 | -19,840 | 21,647 | 24,723 | 1.28% | +3,076 |
| FIRST ADVANTAGE CORP(FA) | 1,021,242 | 978,982 | -42,260 | 16,411 | 19,433 | 1.01% | +3,021 |
| INTRA CELLULAR THERAPIES | 314,051 | 334,673 | +20,622 | 21,509 | 24,488 | 1.27% | +2,979 |
| VIKING THERAPEUTICS INC(VKTX) | 242,368 | 244,526 | +2,158 | 12,848 | 15,481 | 0.80% | +2,633 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 72,084 | +72,084 | 0 | 2,592 | 0.13% | +2,592 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 399,117 | 410,154 | +11,037 | 3,309 | 5,869 | 0.30% | +2,561 |
| INSMED INC(INSM) | 493,849 | 487,664 | -6,185 | 33,088 | 35,599 | 1.85% | +2,512 |
| EXPRO GROUP HOLDINGS NV | 448,868 | 739,080 | +290,212 | 10,288 | 12,690 | 0.66% | +2,402 |
| VARONIS SYSTEMS INC(VRNS) | 749,862 | 673,641 | -76,221 | 35,971 | 38,061 | 1.98% | +2,090 |
| SPROUT SOCIAL INC(SPT) | 62,173 | 145,052 | +82,879 | 2,218 | 4,217 | 0.22% | +1,998 |
| AKERO THERAPEUTCS INC | 424,901 | 415,201 | -9,700 | 9,968 | 11,912 | 0.62% | +1,944 |
| SOLENO THERAPEUTICS INC | 241,099 | 233,008 | -8,091 | 9,837 | 11,765 | 0.61% | +1,928 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 209,726 | 178,938 | -30,788 | 11,837 | 13,585 | 0.71% | +1,748 |
| KALVISTA PHARMACEUTICALS INC | 529,365 | 650,980 | +121,615 | 6,236 | 7,538 | 0.39% | +1,302 |
| LIFE360 INC(LIF) | 169,446 | 170,182 | +736 | 5,488 | 6,697 | 0.35% | +1,208 |
| ATRICURE INC(ATRC) | 255,241 | 249,504 | -5,737 | 5,812 | 6,996 | 0.36% | +1,184 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,187 | +10,187 | 0 | 1,177 | 0.06% | +1,177 |
| NEW YORK COMMUNITY BANCORP(FLG) | 0 | 98,369 | +98,369 | 0 | 1,105 | 0.06% | +1,105 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 178,567 | 191,153 | +12,586 | 17,530 | 18,580 | 0.97% | +1,050 |
| SKYWATER TECHNOLOGY INC | 875,789 | 846,852 | -28,937 | 6,700 | 7,689 | 0.40% | +990 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 510,144 | 436,624 | -73,520 | 28,287 | 29,215 | 1.52% | +927 |
| IBOTTA INC(IBTA) | 24,394 | 44,333 | +19,939 | 1,833 | 2,731 | 0.14% | +898 |
| MIDWESTONE FINANCIAL GROUP INC | 0 | 25,000 | +25,000 | 0 | 713 | 0.04% | +713 |
| ORTHOFIX MEDICAL INC(OFIX) | 394,662 | 372,149 | -22,513 | 5,233 | 5,813 | 0.30% | +580 |
| CACTUS INC(WHD) | 141,780 | 134,971 | -6,809 | 7,477 | 8,054 | 0.42% | +576 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 193,396 | 194,333 | +937 | 4,901 | 5,443 | 0.28% | +543 |
| FINWISE BANCORP(FINW) | 85,424 | 85,424 | 0 | 872 | 1,333 | 0.07% | +460 |
| THE BANCORP INC(TBBK) | 29,103 | 29,103 | 0 | 1,099 | 1,557 | 0.08% | +458 |
| CLEAR SECURE INC(YOU) | 145,545 | 95,779 | -49,766 | 2,723 | 3,174 | 0.16% | +451 |
| MID PENN BANCORP INC(MPB) | 128,757 | 108,088 | -20,669 | 2,826 | 3,224 | 0.17% | +398 |
| NORTHEAST BANCORP COM | 32,033 | 29,976 | -2,057 | 1,950 | 2,312 | 0.12% | +363 |
| KINSALE CAPITAL GROUP INC(KNSL) | 4,028 | 4,028 | 0 | 1,552 | 1,875 | 0.10% | +323 |
| COMMUNITY HERITAGE FINANCIAL INC | 105,742 | 105,742 | 0 | 1,902 | 2,221 | 0.12% | +318 |
| COMPASS INC(COMP) | 0 | 51,103 | +51,103 | 0 | 312 | 0.02% | +312 |
| ESQUIRE FINANCIAL HOLDINGS(ESQ) | 17,640 | 17,640 | 0 | 840 | 1,150 | 0.06% | +311 |
| APPLE INC(AAPL) | 8,517 | 9,026 | +509 | 1,794 | 2,103 | 0.11% | +309 |
| SANDY SPRING BANCORP INC | 0 | 8,088 | +8,088 | 0 | 254 | 0.01% | +254 |
| FIRST INTERNET BANCORP(INBK) | 33,746 | 33,746 | 0 | 912 | 1,156 | 0.06% | +244 |
| NU HOLDINGS LTD(NU) | 0 | 17,299 | +17,299 | 0 | 236 | 0.01% | +236 |
| FIRST CITIZENS BANCSHARES INC CL A(FCNCA) | 938 | 986 | +48 | 1,579 | 1,815 | 0.09% | +236 |
| HOMESTREET INC(MCHB) | 53,703 | 53,703 | 0 | 612 | 846 | 0.04% | +234 |
| ELI LILLY & CO(LLY) | 318 | 562 | +244 | 288 | 498 | 0.03% | +210 |
| QCR HOLDINGS INC(QCRH) | 13,110 | 13,110 | 0 | 787 | 971 | 0.05% | +184 |
| LIVE OAK BANCSHARES INC(LOB) | 14,004 | 14,004 | 0 | 491 | 663 | 0.03% | +172 |
| EQT CORP(EQT) | 0 | 4,317 | +4,317 | 0 | 158 | 0.01% | +158 |
| CNB FINL CORP PA(CCNE) | 42,886 | 42,886 | 0 | 875 | 1,032 | 0.05% | +157 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 16,572 | 0 | 937 | 1,094 | 0.06% | +156 |
| CONNECTONE BANCORP INC(CNOB) | 25,356 | 25,356 | 0 | 479 | 635 | 0.03% | +156 |
| PINNACLE FINL PARTNERS INC | 8,482 | 8,482 | 0 | 679 | 831 | 0.04% | +152 |
| VERITEX HOLDINGS INC | 28,953 | 28,953 | 0 | 611 | 762 | 0.04% | +151 |
| SHORE BANCSHARES INC(SHBI) | 58,688 | 58,688 | 0 | 672 | 821 | 0.04% | +149 |
| KEYCORP(KEY) | 53,343 | 53,343 | 0 | 758 | 893 | 0.05% | +135 |
| TWFG INC(TWFG) | 0 | 4,900 | +4,900 | 0 | 133 | 0.01% | +133 |
| BURKE & HERBERT FINANCIAL(BHRB) | 13,080 | 13,080 | 0 | 667 | 798 | 0.04% | +131 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,018 | +1,018 | 0 | 127 | 0.01% | +127 |
| KLA CORPORATION(KLAC) | 0 | 150 | +150 | 0 | 116 | 0.01% | +116 |
| META PLATFORMS INC(META) | 1,662 | 1,662 | 0 | 838 | 951 | 0.05% | +113 |
| ENPHASE ENERGY, INC(ENPH) | 0 | 989 | +989 | 0 | 112 | 0.01% | +112 |