Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 319,110 | +319,110 | 0 | 9,519 | 2.41% | +9,519 |
| MERITAGE HOMES CORP(MTH) | 0 | 34,005 | +34,005 | 0 | 6,973 | 1.77% | +6,973 |
| BANCORP INC DEL(TBBK) | 0 | 114,025 | +114,025 | 0 | 6,100 | 1.54% | +6,100 |
| INSPIRE MED SYS INC(INSP) | 0 | 26,615 | +26,615 | 0 | 5,617 | 1.42% | +5,617 |
| KLAVIYO INC(KVYO) | 0 | 155,810 | +155,810 | 0 | 5,513 | 1.40% | +5,513 |
| PLANET FITNESS INC(PLNT) | 0 | 64,095 | +64,095 | 0 | 5,206 | 1.32% | +5,206 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 20,680 | +20,680 | 0 | 5,093 | 1.29% | +5,093 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 15,835 | 37,725 | +21,890 | 2,183 | 6,901 | 1.75% | +4,718 |
| ADMA BIOLOGICS INC | 0 | 235,035 | +235,035 | 0 | 4,698 | 1.19% | +4,698 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 317,345 | +317,345 | 0 | 4,659 | 1.18% | +4,659 |
| DYCOM INDS INC(DY) | 0 | 22,550 | +22,550 | 0 | 4,445 | 1.13% | +4,445 |
| PACS GROUP INC(PACS) | 0 | 106,565 | +106,565 | 0 | 4,259 | 1.08% | +4,259 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 52,880 | 221,085 | +168,205 | 1,058 | 5,151 | 1.30% | +4,093 |
| CARPENTER TECHNOLOGY CORP(CRS) | 38,135 | 49,315 | +11,180 | 4,179 | 7,870 | 1.99% | +3,691 |
| LENDINGTREE INC NEW | 0 | 62,910 | +62,910 | 0 | 3,651 | 0.92% | +3,651 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 41,760 | +41,760 | 0 | 3,612 | 0.91% | +3,612 |
| PAR TECHNOLOGY CORP | 0 | 67,595 | +67,595 | 0 | 3,520 | 0.89% | +3,520 |
| CONSTRUCTION PARTNERS INC(ROAD) | 66,095 | 102,050 | +35,955 | 3,649 | 7,123 | 1.80% | +3,474 |
| FIVE BELOW INC(FIVE) | 0 | 39,105 | +39,105 | 0 | 3,455 | 0.87% | +3,455 |
| RH(RH) | 0 | 9,720 | +9,720 | 0 | 3,251 | 0.82% | +3,251 |
| CORCEPT THERAPEUTICS INC(CORT) | 62,995 | 113,155 | +50,160 | 2,047 | 5,237 | 1.33% | +3,190 |
| RADNET INC(RDNT) | 0 | 42,110 | +42,110 | 0 | 2,922 | 0.74% | +2,922 |
| HARMONIC INC(HLIT) | 0 | 200,075 | +200,075 | 0 | 2,915 | 0.74% | +2,915 |
| SEMTECH CORP(SMTC) | 64,955 | 104,065 | +39,110 | 1,941 | 4,752 | 1.20% | +2,811 |
| LOAR HOLDINGS INC(LOAR) | 0 | 35,751 | +35,751 | 0 | 2,667 | 0.68% | +2,667 |
| KORNIT DIGITAL LTD | 0 | 97,655 | +97,655 | 0 | 2,523 | 0.64% | +2,523 |
| SAIA INC(SAIA) | 0 | 5,765 | +5,765 | 0 | 2,521 | 0.64% | +2,521 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 24,785 | +24,785 | 0 | 2,481 | 0.63% | +2,481 |
| FTAI AVIATION LTD(FTAI) | 73,895 | 74,825 | +930 | 7,628 | 9,944 | 2.52% | +2,316 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 42,845 | +42,845 | 0 | 2,311 | 0.59% | +2,311 |
| CASTLE BIOSCIENCES INC(CSTL) | 96,550 | 154,710 | +58,160 | 2,102 | 4,412 | 1.12% | +2,310 |
| REVOLVE GROUP INC(RVLV) | 0 | 91,845 | +91,845 | 0 | 2,276 | 0.58% | +2,276 |
| VAXCYTE INC(PCVX) | 19,340 | 32,515 | +13,175 | 1,460 | 3,715 | 0.94% | +2,255 |
| EVERCORE INC(EVR) | 0 | 8,765 | +8,765 | 0 | 2,221 | 0.56% | +2,221 |
| MODINE MFG CO(MOD) | 0 | 50,640 | +50,640 | 0 | 6,724 | 1.70% | +6,724 |
| NBT BANCORP INC(NBTB) | 0 | 43,170 | +43,170 | 0 | 1,909 | 0.48% | +1,909 |
| TECNOGLASS INC(TGLS) | 0 | 27,555 | +27,555 | 0 | 1,892 | 0.48% | +1,892 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 83,380 | 108,575 | +25,195 | 3,735 | 5,548 | 1.41% | +1,814 |
| MASTEC INC(MTZ) | 32,785 | 43,090 | +10,305 | 3,508 | 5,304 | 1.34% | +1,797 |
| AGILYSYS INC(AGYS) | 0 | 16,380 | +16,380 | 0 | 1,785 | 0.45% | +1,785 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 27,920 | +27,920 | 0 | 1,718 | 0.44% | +1,718 |
| AMERICAN SUPERCONDUCTOR CORP | 62,495 | 131,340 | +68,845 | 1,462 | 3,100 | 0.78% | +1,638 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 36,615 | +36,615 | 0 | 1,554 | 0.39% | +1,554 |
| AVEPOINT INC | 0 | 121,000 | +121,000 | 0 | 1,424 | 0.36% | +1,424 |
| ASTERA LABS INC(ALAB) | 30,115 | 59,990 | +29,875 | 1,822 | 3,143 | 0.80% | +1,321 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 39,845 | +39,845 | 0 | 1,311 | 0.33% | +1,311 |
| EXTREME NETWORKS(EXTR) | 121,410 | 195,490 | +74,080 | 1,633 | 2,938 | 0.74% | +1,305 |
| DUOLINGO INC(DUOL) | 9,885 | 11,645 | +1,760 | 2,063 | 3,284 | 0.83% | +1,221 |
| ENSIGN GROUP INC(ENSG) | 0 | 8,435 | +8,435 | 0 | 1,213 | 0.31% | +1,213 |
| IMPINJ INC(PI) | 0 | 34,505 | +34,505 | 0 | 7,471 | 1.89% | +7,471 |
| VARONIS SYS INC(VRNS) | 0 | 74,305 | +74,305 | 0 | 4,198 | 1.06% | +4,198 |
| EXACT SCIENCES CORP(EXK) | 0 | 15,260 | +15,260 | 0 | 1,040 | 0.26% | +1,040 |
| BOOT BARN HLDGS INC | 49,910 | 44,525 | -5,385 | 6,435 | 7,448 | 1.89% | +1,013 |
| SMITH DOUGLAS HOMES CORP | 0 | 52,785 | +52,785 | 0 | 1,994 | 0.51% | +1,994 |
| MERIT MED SYS INC(MMSI) | 0 | 8,545 | +8,545 | 0 | 845 | 0.21% | +845 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 46,865 | +46,865 | 0 | 2,967 | 0.75% | +2,967 |
| GLOBUS MED INC(GMED) | 14,795 | 24,915 | +10,120 | 1,013 | 1,782 | 0.45% | +769 |
| HASBRO INC(HAS) | 13,180 | 20,675 | +7,495 | 771 | 1,495 | 0.38% | +724 |
| Q2 HLDGS INC(QTWO) | 139,485 | 114,295 | -25,190 | 8,415 | 9,117 | 2.31% | +702 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 42,165 | +42,165 | 0 | 700 | 0.18% | +700 |
| TOAST INC(TOST) | 42,120 | 60,245 | +18,125 | 1,085 | 1,706 | 0.43% | +620 |
| AXON ENTERPRISE INC(AXON) | 5,050 | 5,050 | 0 | 1,486 | 2,018 | 0.51% | +532 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 4,875 | +4,875 | 0 | 480 | 0.12% | +480 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,790 | +3,790 | 0 | 1,066 | 0.27% | +1,066 |
| CURTISS WRIGHT CORP(CW) | 6,245 | 6,245 | 0 | 1,692 | 2,053 | 0.52% | +360 |
| KNIFE RIVER CORP(KNF) | 0 | 40,185 | +40,185 | 0 | 3,592 | 0.91% | +3,592 |
| NATERA INC(NTRA) | 13,005 | 12,625 | -380 | 1,408 | 1,603 | 0.41% | +194 |
| BURLINGTON STORES INC(BURL) | 3,990 | 3,990 | 0 | 958 | 1,051 | 0.27% | +94 |
| BIOLIFE SOLUTIONS INC(BLFS) | 74,877 | 66,782 | -8,095 | 1,605 | 1,672 | 0.42% | +68 |
| CADRE HLDGS INC(CDRE) | 0 | 82,025 | +82,025 | 0 | 3,113 | 0.79% | +3,113 |
| VIKING HOLDINGS LTD(VIK) | 47,050 | 47,050 | 0 | 1,597 | 1,642 | 0.42% | +45 |
| COMMVAULT SYS INC(CVLT) | 60,715 | 47,480 | -13,235 | 7,381 | 7,305 | 1.85% | -76 |
| ALKAMI TECHNOLOGY INC(ALKT) | 107,065 | 92,620 | -14,445 | 3,049 | 2,921 | 0.74% | -128 |
| ENERPAC TOOL GROUP CORP(EPAC) | 68,090 | 58,525 | -9,565 | 2,600 | 2,452 | 0.62% | -148 |
| UL SOLUTIONS INC(ULS) | 113,615 | 92,930 | -20,685 | 4,793 | 4,581 | 1.16% | -212 |
| FEDERAL SIGNAL CORP(FSS) | 72,975 | 62,750 | -10,225 | 6,106 | 5,865 | 1.49% | -241 |
| FLUOR CORP NEW(FLR) | 0 | 83,805 | +83,805 | 0 | 3,998 | 1.01% | +3,998 |
| TOLL BROTHERS INC(TOL) | 12,750 | 7,360 | -5,390 | 1,469 | 1,137 | 0.29% | -331 |
| GAP INC(GAP) | 16,230 | 0 | -16,230 | 388 | 0 | — | -388 |
| KIRBY CORP(KEX) | 26,875 | 23,105 | -3,770 | 3,218 | 2,829 | 0.72% | -389 |
| CARVANA CO(CVNA) | 0 | 4,710 | +4,710 | 0 | 820 | 0.21% | +820 |
| SITIME CORP(SITM) | 32,235 | 20,585 | -11,650 | 4,009 | 3,531 | 0.89% | -479 |
| TEXAS ROADHOUSE INC(TXRH) | 8,675 | 5,695 | -2,980 | 1,490 | 1,006 | 0.25% | -484 |
| CLEAN HARBORS INC(CLH) | 25,820 | 22,155 | -3,665 | 5,839 | 5,355 | 1.36% | -484 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,845 | 0 | -10,845 | 517 | 0 | — | -517 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 12,505 | +12,505 | 0 | 361 | 0.09% | +361 |
| TEMPUR SEALY INTL INC(SGI) | 12,685 | 0 | -12,685 | 601 | 0 | — | -601 |
| DECKERS OUTDOOR CORP(DECK) | 680 | 0 | -680 | 658 | 0 | — | -658 |
| TOPBUILD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDPACE HLDGS INC(MEDP) | 1,720 | 0 | -1,720 | 708 | 0 | — | -708 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 19,040 | 0 | -19,040 | 717 | 0 | — | -717 |
| SPX TECHNOLOGIES INC | 46,035 | 36,520 | -9,515 | 6,543 | 5,823 | 1.47% | -720 |
| WILLIAMS SONOMA INC(WSM) | 2,850 | 0 | -2,850 | 805 | 0 | — | -805 |
| VERTIV HOLDINGS CO(VRT) | 9,525 | 0 | -9,525 | 825 | 0 | — | -825 |
| SWEETGREEN INC | 147,800 | 100,205 | -47,595 | 4,455 | 3,552 | 0.90% | -902 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,650 | 0 | -6,650 | 916 | 0 | — | -916 |
| COHERENT CORP(COHR) | 77,500 | 51,445 | -26,055 | 5,616 | 4,574 | 1.16% | -1,042 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 99,240 | 60,965 | -38,275 | 6,063 | 4,885 | 1.24% | -1,178 |
| ONESPAWORLD HOLDINGS LIMITED COM | 79,150 | 0 | -79,150 | 1,217 | 0 | — | -1,217 |
| VSE CORP(VSEC) | 50,940 | 39,345 | -11,595 | 4,497 | 3,255 | 0.82% | -1,242 |