Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 657,355 | 453,869 | -203,486 | $67.86M | $60.32M | 3.13% | -$7.54M |
| Freshpet, Inc.(FRPT) | 452,759 | 373,633 | -79,126 | $58.58M | $51.10M | 2.66% | -$7.48M |
| Carpenter Technology Corporation(CRS) | 425,571 | 284,125 | -141,446 | $46.63M | $45.34M | 2.36% | -$1.29M |
| Varonis Systems, Inc.(VRNS) | 749,862 | 673,641 | -76,221 | $35.97M | $38.06M | 1.98% | +$2.09M |
| Credo Technology Group Holdings ORDINARY SHARES | 1,222,442 | 1,183,812 | -38,630 | $39.04M | $36.46M | 1.89% | -$2.58M |
| Q2 Holdings, Inc.(QTWO) | 494,492 | 455,818 | -38,674 | $29.83M | $36.36M | 1.89% | +$6.53M |
| Insmed Incorporated(INSM) | 493,849 | 487,664 | -6,185 | $33.09M | $35.60M | 1.85% | +$2.51M |
| RadNet, Inc.(RDNT) | 528,545 | 508,516 | -20,029 | $31.14M | $35.29M | 1.83% | +$4.14M |
| Palomar Holdings, Inc.(PLMR) | 375,420 | 368,777 | -6,643 | $30.47M | $34.91M | 1.81% | +$4.45M |
| Aerovironment Inc | 158,968 | 163,939 | +4,971 | $28.96M | $32.87M | 1.71% | +$3.91M |
| The Baldwin Insurance Group, Inc.(BWIN) | 735,417 | 653,633 | -81,784 | $26.09M | $32.55M | 1.69% | +$6.47M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,431,284 | 1,387,908 | -43,376 | $28.64M | $32.34M | 1.68% | +$3.70M |
| Impinj, Inc.(PI) | 137,503 | 143,219 | +5,716 | $21.56M | $31.01M | 1.61% | +$9.45M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 728,361 | 726,402 | -1,959 | $26.35M | $29.59M | 1.54% | +$3.23M |
| ATI Inc.(ATI) | 510,144 | 436,624 | -73,520 | $28.29M | $29.21M | 1.52% | +$927.0K |
| LivaNova PLC(LIVN) | 543,979 | 528,112 | -15,867 | $29.82M | $27.75M | 1.44% | -$2.07M |
| Modine Manufacturing Company(MOD) | 212,991 | 204,398 | -8,593 | $21.34M | $27.14M | 1.41% | +$5.80M |
| Blueprint Medicines Corp | 278,333 | 288,540 | +10,207 | $30.00M | $26.69M | 1.39% | -$3.31M |
| Axos Financial, Inc.(AX) | 382,276 | 422,460 | +40,184 | $21.85M | $26.56M | 1.38% | +$4.72M |
| Shift4 Payments, Inc.(FOUR) | 304,890 | 295,658 | -9,232 | $22.36M | $26.20M | 1.36% | +$3.83M |
| Collegium Pharmaceutical, Inc.(COLL) | 530,456 | 662,291 | +131,835 | $17.08M | $25.59M | 1.33% | +$8.51M |
| Tenable Holdings, Inc.(TENB) | 661,544 | 626,541 | -35,003 | $28.83M | $25.39M | 1.32% | -$3.44M |
| Louisiana-Pacific Corporation(LPX) | 228,988 | 230,642 | +1,654 | $18.85M | $24.78M | 1.29% | +$5.93M |
| Moelis & Company(MC) | 380,711 | 360,871 | -19,840 | $21.65M | $24.72M | 1.28% | +$3.08M |
| Intra Cellular Therapies | 314,051 | 334,673 | +20,622 | $21.51M | $24.49M | 1.27% | +$2.98M |
| Aar Corporation | 396,566 | 374,012 | -22,554 | $28.83M | $24.45M | 1.27% | -$4.38M |
| Chart Inds Inc | 202,426 | 196,514 | -5,912 | $29.22M | $24.40M | 1.27% | -$4.82M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 390,524 | 429,302 | +38,778 | $16.05M | $23.85M | 1.24% | +$7.80M |
| Merit Medical Systems, Inc.(MMSI) | 307,487 | 234,095 | -73,392 | $26.43M | $23.14M | 1.20% | -$3.29M |
| PDF Solutions, Inc.(PDFS) | 715,920 | 728,144 | +12,224 | $26.05M | $23.07M | 1.20% | -$2.98M |
| FormFactor, Inc.(FORM) | 464,841 | 478,170 | +13,329 | $28.14M | $22.00M | 1.14% | -$6.14M |
| Nv5 Global Inc | 229,468 | 223,432 | -6,036 | $21.33M | $20.89M | 1.09% | -$447.2K |
| TriNet Group, Inc.(TNET) | 205,328 | 204,425 | -903 | $20.53M | $19.82M | 1.03% | -$709.7K |
| TransMedics Group, Inc.(TMDX) | 249,057 | 125,241 | -123,816 | $37.51M | $19.66M | 1.02% | -$17.85M |
| First Advantage Corporation(FA) | 1,021,242 | 978,982 | -42,260 | $16.41M | $19.43M | 1.01% | +$3.02M |
| BridgeBio Pharma, Inc.(BBIO) | 498,254 | 751,355 | +253,101 | $12.62M | $19.13M | 0.99% | +$6.51M |
| Agilysys, Inc.(AGYS) | 180,533 | 171,322 | -9,211 | $18.80M | $18.67M | 0.97% | -$131.7K |
| Vital Farms, Inc.(VITL) | 274,184 | 531,676 | +257,492 | $12.82M | $18.65M | 0.97% | +$5.82M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 178,567 | 191,153 | +12,586 | $17.53M | $18.58M | 0.97% | +$1.05M |
| NeoGenomics, Inc.(NEO) | 1,547,895 | 1,233,565 | -314,330 | $21.47M | $18.20M | 0.95% | -$3.27M |
| Lumentum Holdings Inc.(LITE) | 235,725 | 281,331 | +45,606 | $12.00M | $17.83M | 0.93% | +$5.83M |
| Rambus Inc.(RMBS) | 306,695 | 421,917 | +115,222 | $18.02M | $17.81M | 0.93% | -$208.1K |
| Wave Life Sciences, Inc.(WVE) | 1,820,938 | 2,123,466 | +302,528 | $9.09M | $17.41M | 0.90% | +$8.33M |
| InterDigital, Inc.(IDCC) | 96,469 | 119,122 | +22,653 | $11.24M | $16.87M | 0.88% | +$5.63M |
| Napco Security Technologies, Inc.(NSSC) | 399,936 | 414,013 | +14,077 | $20.78M | $16.75M | 0.87% | -$4.03M |
| RXO, Inc.(RXO) | 356,026 | 593,663 | +237,637 | $9.31M | $16.62M | 0.86% | +$7.31M |
| Travere Therapeutics, Inc.(TVTX) | 941,265 | 1,185,709 | +244,444 | $7.74M | $16.59M | 0.86% | +$8.85M |
| Fabrinet(FN) | 40,553 | 69,556 | +29,003 | $9.93M | $16.45M | 0.85% | +$6.52M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 225,367 | 144,870 | -80,497 | $25.12M | $16.12M | 0.84% | -$9.00M |
| LendingTree, Inc.(TREE) | 280,731 | 271,273 | -9,458 | $11.68M | $15.74M | 0.82% | +$4.07M |
| Spx Technologies Inc | 0 | 97,982 | +97,982 | $0 | $15.62M | 0.81% | +$15.62M |
| Fulton Financial Corporation(FULT) | 231,539 | 861,691 | +630,152 | $3.93M | $15.62M | 0.81% | +$11.69M |
| Viking Therapeutics, Inc.(VKTX) | 242,368 | 244,526 | +2,158 | $12.85M | $15.48M | 0.80% | +$2.63M |
| Northern Oil and Gas, Inc.(NOG) | 453,414 | 433,550 | -19,864 | $16.85M | $15.35M | 0.80% | -$1.50M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 355,675 | 339,974 | -15,701 | $17.50M | $15.34M | 0.80% | -$2.15M |
| Longboard Pharmaceuticals Inc | 183,577 | 419,462 | +235,885 | $4.96M | $13.98M | 0.73% | +$9.02M |
| Arhaus, Inc.(ARHS) | 1,170,567 | 1,113,329 | -57,238 | $19.83M | $13.71M | 0.71% | -$6.12M |
| Cogent Communications Holdings, Inc.(CCOI) | 209,726 | 178,938 | -30,788 | $11.84M | $13.58M | 0.71% | +$1.75M |
| Tidewater Inc.(TDW) | 201,504 | 188,338 | -13,166 | $19.19M | $13.52M | 0.70% | -$5.66M |
| Expro Group Holdings Nv | 448,868 | 739,080 | +290,212 | $10.29M | $12.69M | 0.66% | +$2.40M |
| Portillo's Inc.(PTLO) | 804,644 | 899,461 | +94,817 | $7.82M | $12.12M | 0.63% | +$4.29M |
| Onto Innovation Inc.(ONTO) | 102,424 | 58,115 | -44,309 | $22.49M | $12.06M | 0.63% | -$10.43M |
| Avid Bioservices Inc | 0 | 1,050,308 | +1,050,308 | $0 | $11.95M | 0.62% | +$11.95M |
| Churchill Downs Incorporated(CHDN) | 89,692 | 88,394 | -1,298 | $12.52M | $11.95M | 0.62% | -$569.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 124,528 | 111,387 | -13,141 | $12.44M | $11.95M | 0.62% | -$490.2K |
| Akero Therapeutcs Inc | 424,901 | 415,201 | -9,700 | $9.97M | $11.91M | 0.62% | +$1.94M |
| Synaptics Incorporated(SYNA) | 160,993 | 153,343 | -7,650 | $14.20M | $11.90M | 0.62% | -$2.30M |
| BJ's Restaurants, Inc.(BJRI) | 387,909 | 364,031 | -23,878 | $13.46M | $11.85M | 0.62% | -$1.61M |
| Soleno Therapeutics Inc | 241,099 | 233,008 | -8,091 | $9.84M | $11.76M | 0.61% | +$1.93M |
| EverQuote, Inc.(EVER) | 74,997 | 504,081 | +429,084 | $1.56M | $10.63M | 0.55% | +$9.07M |
| Onterris, Inc.(ONT) | 599,572 | 400,173 | -199,399 | $26.72M | $10.52M | 0.55% | -$16.19M |
| TTM Technologies, Inc.(TTMI) | 0 | 554,545 | +554,545 | $0 | $10.12M | 0.53% | +$10.12M |
| Terreno Realty Corporation(TRNO) | 173,600 | 150,049 | -23,551 | $10.27M | $10.03M | 0.52% | -$245.9K |
| UMB Financial Corporation(UMBF) | 0 | 92,994 | +92,994 | $0 | $9.77M | 0.51% | +$9.77M |
| Trinity Capital Inc.(TRIN) | 681,144 | 671,448 | -9,696 | $9.63M | $9.11M | 0.47% | -$519.8K |
| Acadia Pharmaceuticals Inc | 558,849 | 574,810 | +15,961 | $9.08M | $8.84M | 0.46% | -$240.7K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 92,775 | +92,775 | $0 | $8.66M | 0.45% | +$8.66M |
| Celldex Therapeutics, Inc.(CLDX) | 126,963 | 243,795 | +116,832 | $4.70M | $8.29M | 0.43% | +$3.59M |
| Onespaworld Holdings Limited COM | 573,749 | 501,439 | -72,310 | $8.82M | $8.28M | 0.43% | -$539.8K |
| Cactus, Inc.(WHD) | 141,780 | 134,971 | -6,809 | $7.48M | $8.05M | 0.42% | +$576.2K |
| Commvault Systems, Inc.(CVLT) | 0 | 51,678 | +51,678 | $0 | $7.95M | 0.41% | +$7.95M |
| Skywater Technology Inc | 875,789 | 846,852 | -28,937 | $6.70M | $7.69M | 0.40% | +$989.6K |
| Popular, Inc.(BPOP) | 40,972 | 75,509 | +34,537 | $3.62M | $7.57M | 0.39% | +$3.95M |
| Kalvista Pharmaceuticals Inc | 529,365 | 650,980 | +121,615 | $6.24M | $7.54M | 0.39% | +$1.30M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 253,550 | +253,550 | $0 | $7.46M | 0.39% | +$7.46M |
| Clearwater Analytics Hds | 0 | 295,239 | +295,239 | $0 | $7.45M | 0.39% | +$7.45M |
| Quanterix Corporation(QTRX) | 558,841 | 563,247 | +4,406 | $7.38M | $7.30M | 0.38% | -$82.6K |
| AtriCure, Inc.(ATRC) | 255,241 | 249,504 | -5,737 | $5.81M | $7.00M | 0.36% | +$1.18M |
| Jack in the Box Inc.(JACK) | 157,776 | 149,297 | -8,479 | $8.04M | $6.95M | 0.36% | -$1.09M |
| First Financial Bankshares, Inc.(FFIN) | 20,920 | 185,053 | +164,133 | $617.8K | $6.85M | 0.36% | +$6.23M |
| Arlo Technologies, Inc.(ARLO) | 721,867 | 557,464 | -164,403 | $9.41M | $6.75M | 0.35% | -$2.66M |
| Life360, Inc.(LIF) | 169,446 | 170,182 | +736 | $5.49M | $6.70M | 0.35% | +$1.21M |
| Zuora Inc | 963,738 | 768,962 | -194,776 | $9.57M | $6.63M | 0.34% | -$2.94M |
| Sun Country Airlines Holding | 749,746 | 588,617 | -161,129 | $9.42M | $6.60M | 0.34% | -$2.82M |
| Keros Therapeutics, Inc.(KROS) | 0 | 112,613 | +112,613 | $0 | $6.54M | 0.34% | +$6.54M |
| Proficient Auto Logistics, Inc.(PAL) | 752,016 | 459,356 | -292,660 | $12.08M | $6.51M | 0.34% | -$5.56M |
| Light & Wonder, Inc.(LNWO) | 139,560 | 65,756 | -73,804 | $14.64M | $5.97M | 0.31% | -$8.67M |
| Applied Optoelectronics, Inc.(AAOI) | 399,117 | 410,154 | +11,037 | $3.31M | $5.87M | 0.30% | +$2.56M |
| Orthofix Medical Inc.(OFIX) | 394,662 | 372,149 | -22,513 | $5.23M | $5.81M | 0.30% | +$579.8K |
| Utz Brands, Inc.(UTZ) | 633,933 | 321,951 | -311,982 | $10.55M | $5.70M | 0.30% | -$4.85M |