Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ensign Group Inc/The(ENSG) | 0 | 42,931 | +42,931 | 0 | 6,174 | 0.92% | +6,174 |
| ACI Worldwide Inc | 0 | 114,791 | +114,791 | 0 | 5,843 | 0.87% | +5,843 |
| Lantheus Holdings Inc(LNTH) | 0 | 53,221 | +53,221 | 0 | 5,841 | 0.87% | +5,841 |
| Vaxcyte Inc(PCVX) | 0 | 72,995 | +72,995 | 0 | 8,341 | 1.25% | +8,341 |
| CSW Industrials Inc(CSW) | 0 | 15,126 | +15,126 | 0 | 5,542 | 0.83% | +5,542 |
| Sprouts Farmers Market Inc(SFM) | 0 | 73,607 | +73,607 | 0 | 8,127 | 1.21% | +8,127 |
| Merit Medical Systems Inc(MMSI) | 0 | 52,468 | +52,468 | 0 | 5,185 | 0.78% | +5,185 |
| Green Brick Partners Inc(GRBK) | 0 | 60,406 | +60,406 | 0 | 5,045 | 0.75% | +5,045 |
| Progress Software Corp(PRGS) | 0 | 72,104 | +72,104 | 0 | 4,858 | 0.73% | +4,858 |
| SiTime Corp(SITM) | 0 | 28,265 | +28,265 | 0 | 4,848 | 0.72% | +4,848 |
| Jefferies Financial Group Inc(JEF) | 0 | 78,741 | +78,741 | 0 | 4,847 | 0.72% | +4,847 |
| Belden Inc | 0 | 40,649 | +40,649 | 0 | 4,761 | 0.71% | +4,761 |
| Talen Energy Corp(TLN) | 0 | 26,708 | +26,708 | 0 | 4,760 | 0.71% | +4,760 |
| Halozyme Therapeutics Inc(HALO) | 0 | 82,285 | +82,285 | 0 | 4,710 | 0.70% | +4,710 |
| Moelis & Co(MC) | 0 | 67,931 | +67,931 | 0 | 4,654 | 0.70% | +4,654 |
| Stride Inc(LRN) | 0 | 54,501 | +54,501 | 0 | 4,649 | 0.70% | +4,649 |
| Doximity Inc(DOCS) | 0 | 106,199 | +106,199 | 0 | 4,627 | 0.69% | +4,627 |
| Vornado Realty Trust(VNO) | 0 | 116,074 | +116,074 | 0 | 4,573 | 0.68% | +4,573 |
| M/I Homes Inc(MHO) | 0 | 26,580 | +26,580 | 0 | 4,555 | 0.68% | +4,555 |
| Semtech Corp(SMTC) | 0 | 98,316 | +98,316 | 0 | 4,489 | 0.67% | +4,489 |
| Sezzle Inc(SEZL) | 0 | 30,019 | +30,019 | 0 | 5,121 | 0.77% | +5,121 |
| AAON Inc | 0 | 41,472 | +41,472 | 0 | 4,472 | 0.67% | +4,472 |
| CommScope Holding Co Inc(VISN) | 0 | 731,623 | +731,623 | 0 | 4,470 | 0.67% | +4,470 |
| Tri Pointe Homes Inc COM | 0 | 98,079 | +98,079 | 0 | 4,444 | 0.66% | +4,444 |
| Clearwater Analytics Holdings Inc | 0 | 175,518 | +175,518 | 0 | 4,432 | 0.66% | +4,432 |
| Cinemark Holdings Inc(CNK) | 0 | 156,844 | +156,844 | 0 | 4,367 | 0.65% | +4,367 |
| Cohen & Steers Inc(CNS) | 0 | 44,656 | +44,656 | 0 | 4,285 | 0.64% | +4,285 |
| Aramark(ARMK) | 0 | 109,606 | +109,606 | 0 | 4,245 | 0.63% | +4,245 |
| CareTrust REIT Inc(CTRE) | 0 | 135,578 | +135,578 | 0 | 4,184 | 0.63% | +4,184 |
| Harrow Inc(HROW) | 0 | 92,819 | +92,819 | 0 | 4,173 | 0.62% | +4,173 |
| Baldwin Insurance Group Inc/The(BWIN) | 0 | 83,763 | +83,763 | 0 | 4,171 | 0.62% | +4,171 |
| Intapp Inc(INTA) | 0 | 86,164 | +86,164 | 0 | 4,121 | 0.62% | +4,121 |
| TG Therapeutics Inc(TGTX) | 0 | 175,959 | +175,959 | 0 | 4,116 | 0.62% | +4,116 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 221,144 | +221,144 | 0 | 4,115 | 0.62% | +4,115 |
| Deerfield Management Co LP | 0 | 40,130 | +40,130 | 0 | 4,105 | 0.61% | +4,105 |
| Texas Pacific Land Corp(TPL) | 0 | 4,638 | +4,638 | 0 | 4,103 | 0.61% | +4,103 |
| Wolverine World Wide Inc(WWW) | 0 | 234,200 | +234,200 | 0 | 4,080 | 0.61% | +4,080 |
| H&R Block Inc | 0 | 63,595 | +63,595 | 0 | 4,041 | 0.60% | +4,041 |
| Brixmor Property Group Inc(BRX) | 0 | 144,816 | +144,816 | 0 | 4,035 | 0.60% | +4,035 |
| Applied Digital Corp | 0 | 486,397 | +486,397 | 0 | 4,013 | 0.60% | +4,013 |
| Old Republic International Corp(ORI) | 0 | 112,193 | +112,193 | 0 | 3,974 | 0.59% | +3,974 |
| NMI Holdings Inc(NMIH) | 0 | 95,882 | +95,882 | 0 | 3,949 | 0.59% | +3,949 |
| Agree Realty Corp | 0 | 52,188 | +52,188 | 0 | 3,931 | 0.59% | +3,931 |
| Lumentum Holdings Inc(LITE) | 0 | 61,914 | +61,914 | 0 | 3,924 | 0.59% | +3,924 |
| Phathom Pharmaceuticals Inc | 0 | 216,448 | +216,448 | 0 | 3,913 | 0.59% | +3,913 |
| Alkami Technology Inc(ALKT) | 0 | 123,589 | +123,589 | 0 | 3,898 | 0.58% | +3,898 |
| Enova International Inc(ENVA) | 0 | 46,474 | +46,474 | 0 | 3,894 | 0.58% | +3,894 |
| Life Time Group Holdings Inc(LTH) | 0 | 156,743 | +156,743 | 0 | 3,828 | 0.57% | +3,828 |
| Golar LNG Ltd SHS | 0 | 103,886 | +103,886 | 0 | 3,819 | 0.57% | +3,819 |
| Century Communities Inc(CCS) | 0 | 36,922 | +36,922 | 0 | 3,802 | 0.57% | +3,802 |
| Diamondback Energy Inc(VNOM) | 0 | 84,142 | +84,142 | 0 | 3,796 | 0.57% | +3,796 |
| ARS Pharmaceuticals Inc | 0 | 261,649 | +261,649 | 0 | 3,794 | 0.57% | +3,794 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 95,421 | +95,421 | 0 | 3,721 | 0.56% | +3,721 |
| Loar Holdings Inc(LOAR) | 0 | 49,425 | +49,425 | 0 | 3,687 | 0.55% | +3,687 |
| MannKind Corp(MNKD) | 0 | 578,613 | +578,613 | 0 | 3,639 | 0.54% | +3,639 |
| Waystar Holding Corp(WAY) | 0 | 127,309 | +127,309 | 0 | 3,551 | 0.53% | +3,551 |
| OFG Bancorp(OFG) | 0 | 78,776 | +78,776 | 0 | 3,539 | 0.53% | +3,539 |
| CareDx Inc(CDNA) | 0 | 107,890 | +107,890 | 0 | 3,369 | 0.50% | +3,369 |
| Benchmark Electronics Inc(BHE) | 0 | 75,600 | +75,600 | 0 | 3,351 | 0.50% | +3,351 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 125,184 | +125,184 | 0 | 3,341 | 0.50% | +3,341 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 58,631 | +58,631 | 0 | 3,257 | 0.49% | +3,257 |
| Catalyst Pharmaceuticals Inc | 0 | 161,249 | +161,249 | 0 | 3,206 | 0.48% | +3,206 |
| American Healthcare REIT Inc(AHR) | 0 | 121,990 | +121,990 | 0 | 3,184 | 0.48% | +3,184 |
| Longboard Pharmaceuticals Inc | 0 | 110,986 | +110,986 | 0 | 3,699 | 0.55% | +3,699 |
| Blackstone Inc(KNTK) | 0 | 62,168 | +62,168 | 0 | 2,816 | 0.42% | +2,816 |
| Modine Manufacturing Co(MOD) | 0 | 44,386 | +44,386 | 0 | 5,894 | 0.88% | +5,894 |
| Park National Corp(PRK) | 0 | 15,544 | +15,544 | 0 | 2,611 | 0.39% | +2,611 |
| S&T Bancorp Inc(STBA) | 0 | 55,506 | +55,506 | 0 | 2,330 | 0.35% | +2,330 |
| Glaukos Corp(GKOS) | 0 | 43,271 | +43,271 | 0 | 5,637 | 0.84% | +5,637 |
| Zeta Global Holdings Corp(ZETA) | 261,542 | 230,204 | -31,338 | 4,616 | 6,867 | 1.03% | +2,251 |
| Evercore Inc(EVR) | 0 | 17,046 | +17,046 | 0 | 4,318 | 0.65% | +4,318 |
| FTAI Aviation Ltd(FTAI) | 68,171 | 68,106 | -65 | 7,037 | 9,051 | 1.35% | +2,014 |
| CommVault Systems Inc(CVLT) | 47,491 | 47,572 | +81 | 5,773 | 7,319 | 1.09% | +1,545 |
| Colliers International Group Inc(CIGI) | 0 | 9,204 | +9,204 | 0 | 1,398 | 0.21% | +1,398 |
| Hamilton Lane Inc(HLNE) | 29,744 | 29,807 | +63 | 3,676 | 5,019 | 0.75% | +1,343 |
| Qifu Technology Inc(QFIN) | 0 | 45,021 | +45,021 | 0 | 1,342 | 0.20% | +1,342 |
| Q2 Holdings Inc(QTWO) | 0 | 67,955 | +67,955 | 0 | 5,421 | 0.81% | +5,421 |
| ADMA Biologics Inc | 0 | 272,634 | +272,634 | 0 | 5,450 | 0.81% | +5,450 |
| Mueller Industries Inc(MLI) | 70,928 | 71,062 | +134 | 4,039 | 5,266 | 0.79% | +1,227 |
| PACS Group Inc(PACS) | 110,108 | 110,304 | +196 | 3,248 | 4,409 | 0.66% | +1,161 |
| PROCEPT BioRobotics Corp(PRCT) | 58,660 | 58,764 | +104 | 3,584 | 4,708 | 0.70% | +1,125 |
| Northeast Community Bancorp Inc | 0 | 42,297 | +42,297 | 0 | 1,119 | 0.17% | +1,119 |
| Tenet Healthcare Corp(THC) | 0 | 32,648 | +32,648 | 0 | 5,426 | 0.81% | +5,426 |
| Piper Sandler Cos | 20,032 | 20,071 | +39 | 4,611 | 5,696 | 0.85% | +1,086 |
| StepStone Group Inc(STEP) | 98,015 | 98,200 | +185 | 4,498 | 5,581 | 0.83% | +1,083 |
| Climb Global Solutions Inc | 0 | 10,812 | +10,812 | 0 | 1,076 | 0.16% | +1,076 |
| Capricor Therapeutics Inc | 0 | 69,925 | +69,925 | 0 | 1,064 | 0.16% | +1,064 |
| BuildABear Workshop Inc(BBW) | 0 | 29,711 | +29,711 | 0 | 1,021 | 0.15% | +1,021 |
| Esquire Financial Holdings Inc(ESQ) | 0 | 15,573 | +15,573 | 0 | 1,016 | 0.15% | +1,016 |
| FreightCar America Inc | 0 | 93,048 | +93,048 | 0 | 1,004 | 0.15% | +1,004 |
| Orrstown Financial Services Inc(ORRF) | 0 | 27,677 | +27,677 | 0 | 995 | 0.15% | +995 |
| Axogen Inc(AXGN) | 0 | 70,076 | +70,076 | 0 | 982 | 0.15% | +982 |
| Inseego Corp | 0 | 59,763 | +59,763 | 0 | 976 | 0.15% | +976 |
| ACON Investments LLC | 0 | 79,606 | +79,606 | 0 | 973 | 0.15% | +973 |
| UFP Technologies Inc(UFPT) | 0 | 17,624 | +17,624 | 0 | 5,582 | 0.83% | +5,582 |
| Northrim BanCorp Inc | 0 | 13,059 | +13,059 | 0 | 930 | 0.14% | +930 |
| Northwest Pipe Co(NWPX) | 0 | 20,349 | +20,349 | 0 | 918 | 0.14% | +918 |
| Independent Bank Corp/MI | 0 | 26,864 | +26,864 | 0 | 896 | 0.13% | +896 |
| ClearPoint Neuro Inc | 0 | 78,992 | +78,992 | 0 | 886 | 0.13% | +886 |
| CurtissWright Corp(CW) | 0 | 15,202 | +15,202 | 0 | 4,997 | 0.75% | +4,997 |