Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 0 | 122,291 | +122,291 | 0 | 3,918 | 1.71% | +3,918 |
| MODINE MFG CO(MOD) | 95,521 | 101,372 | +5,851 | 9,570 | 13,461 | 5.86% | +3,891 |
| STERLING INFRASTRUCTURE INC(STRL) | 98,150 | 104,256 | +6,106 | 11,615 | 15,119 | 6.58% | +3,504 |
| ADMA BIOLOGICS INC | 329,021 | 349,005 | +19,984 | 3,678 | 6,977 | 3.04% | +3,298 |
| INNODATA INC(INOD) | 216,567 | 347,558 | +130,991 | 3,212 | 5,829 | 2.54% | +2,618 |
| SPX TECHNOLOGIES INC | 96,035 | 101,988 | +5,953 | 13,650 | 16,263 | 7.08% | +2,613 |
| TRANSMEDICS GROUP INC(TMDX) | 139,737 | 148,785 | +9,048 | 21,047 | 23,359 | 10.17% | +2,312 |
| UFP TECHNOLOGIES INC(UFPT) | 30,170 | 31,982 | +1,812 | 7,961 | 10,129 | 4.41% | +2,168 |
| INTAPP INC(INTA) | 142,133 | 150,890 | +8,757 | 5,212 | 7,217 | 3.14% | +2,005 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 110,954 | 117,766 | +6,812 | 9,331 | 10,946 | 4.76% | +1,615 |
| WILLIS LEASE FIN CORP(WLFC) | 17,964 | 19,120 | +1,156 | 1,245 | 2,845 | 1.24% | +1,601 |
| AEROVIRONMENT INC | 50,077 | 53,361 | +3,284 | 9,122 | 10,698 | 4.66% | +1,576 |
| DELCATH SYS INC | 0 | 149,656 | +149,656 | 0 | 1,351 | 0.59% | +1,351 |
| BADGER METER INC | 29,280 | 31,083 | +1,803 | 5,456 | 6,789 | 2.96% | +1,333 |
| MOELIS & CO(MC) | 65,868 | 70,015 | +4,147 | 3,745 | 4,797 | 2.09% | +1,051 |
| FINANCIAL INSTNS INC(FISI) | 119,387 | 126,775 | +7,388 | 2,307 | 3,229 | 1.41% | +923 |
| SPS COMM INC(SPSC) | 42,531 | 45,304 | +2,773 | 8,003 | 8,797 | 3.83% | +794 |
| ENOVA INTL INC(ENVA) | 28,755 | 30,559 | +1,804 | 1,790 | 2,561 | 1.11% | +771 |
| FIRST FINL BANCORP OH(FFBC) | 126,823 | 134,835 | +8,012 | 2,818 | 3,402 | 1.48% | +584 |
| UFP INDUSTRIES INC(UFPI) | 19,619 | 20,879 | +1,260 | 2,197 | 2,739 | 1.19% | +542 |
| M-TRON INDS INC | 53,811 | 57,320 | +3,509 | 1,895 | 2,390 | 1.04% | +495 |
| STIFEL FINL CORP(SF) | 25,565 | 27,211 | +1,646 | 2,151 | 2,555 | 1.11% | +404 |
| KRYSTAL BIOTECH INC(KRYS) | 34,687 | 37,043 | +2,356 | 6,370 | 6,743 | 2.94% | +373 |
| AMERICAN SUPERCONDUCTOR CORP | 122,239 | 130,098 | +7,859 | 2,859 | 3,070 | 1.34% | +211 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,451 | 13,201 | +750 | 1,306 | 1,515 | 0.66% | +210 |
| ARTESIAN RES CORP | 45,041 | 47,867 | +2,826 | 1,584 | 1,780 | 0.77% | +196 |
| FOUR CORNERS PPTY TR INC(FCPT) | 27,303 | 28,896 | +1,593 | 674 | 847 | 0.37% | +173 |
| FRP HLDGS INC | 39,950 | 42,286 | +2,336 | 1,139 | 1,263 | 0.55% | +123 |
| GUESS INC | 108,978 | 115,783 | +6,805 | 2,223 | 2,331 | 1.01% | +108 |
| MIDLAND STATES BANCORP INC | 88,681 | 94,182 | +5,501 | 2,009 | 2,108 | 0.92% | +99 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 43,455 | +43,455 | 0 | 41 | 0.02% | +41 |
| CONSOLIDATED WATER CO INC ORD | 109,554 | 116,548 | +6,994 | 2,908 | 2,938 | 1.28% | +31 |
| MSA SAFETY INC(MSA) | 24,100 | 25,657 | +1,557 | 4,523 | 4,550 | 1.98% | +27 |
| ONTO INNOVATION INC(ONTO) | 17,521 | 18,641 | +1,120 | 3,847 | 3,869 | 1.68% | +22 |
| ARDELYX INC | 452,571 | 483,349 | +30,778 | 3,353 | 3,330 | 1.45% | -23 |
| OTTER TAIL CORP(OTTR) | 38,586 | 41,098 | +2,512 | 3,380 | 3,212 | 1.40% | -168 |
| BLUE BIRD CORP | 165,351 | 177,278 | +11,927 | 8,904 | 8,502 | 3.70% | -402 |
| MEDPACE HLDGS INC(MEDP) | 13,692 | 14,581 | +889 | 5,639 | 4,867 | 2.12% | -772 |
| VIRTRA INC | 133,001 | 0 | -133,001 | 1,023 | 0 | — | -1,023 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 201,848 | 214,631 | +12,783 | 10,486 | 8,683 | 3.78% | -1,803 |
| POWELL INDS INC(POWL) | 15,009 | 0 | -15,009 | 2,152 | 0 | — | -2,152 |
| CAMTEK LTD(CAMT) | 55,568 | 58,920 | +3,352 | 6,959 | 4,705 | 2.05% | -2,255 |
| JFROG LTD(FROG) | 122,617 | 0 | -122,617 | 4,604 | 0 | — | -4,604 |