Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 54,341 | +54,341 | 0 | 8,540 | 1.94% | +8,540 |
| CHART INDS INC(GTLS) | 0 | 47,866 | +47,866 | 0 | 5,942 | 1.35% | +5,942 |
| FIRST AMERN FINL CORP(FAF) | 0 | 77,734 | +77,734 | 0 | 5,131 | 1.17% | +5,131 |
| HUBSPOT INC(HUBS) | 0 | 18,666 | +18,666 | 0 | 9,923 | 2.26% | +9,923 |
| CORE & MAIN INC(CNM) | 0 | 93,100 | +93,100 | 0 | 4,134 | 0.94% | +4,134 |
| EAGLE MATLS INC(EXP) | 0 | 14,049 | +14,049 | 0 | 4,041 | 0.92% | +4,041 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 99,371 | +99,371 | 0 | 3,791 | 0.86% | +3,791 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 32,293 | +32,293 | 0 | 3,707 | 0.84% | +3,707 |
| LATHAM GROUP INC | 0 | 927,067 | +927,067 | 0 | 6,304 | 1.43% | +6,304 |
| AZEK CO INC | 0 | 69,516 | +69,516 | 0 | 3,253 | 0.74% | +3,253 |
| BLEND LABS INC | 0 | 867,498 | +867,498 | 0 | 3,253 | 0.74% | +3,253 |
| API GROUP CORP(APG) | 149,858 | 269,087 | +119,229 | 5,639 | 8,885 | 2.02% | +3,247 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 141,435 | +141,435 | 0 | 3,162 | 0.72% | +3,162 |
| ALAMO GROUP INC | 0 | 16,732 | +16,732 | 0 | 3,014 | 0.69% | +3,014 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 95,021 | +95,021 | 0 | 2,974 | 0.68% | +2,974 |
| CIMPRESS PLC(CMPR) | 0 | 35,796 | +35,796 | 0 | 2,932 | 0.67% | +2,932 |
| PATRICK INDS INC(PATK) | 0 | 17,876 | +17,876 | 0 | 2,545 | 0.58% | +2,545 |
| CBIZ INC(CBZ) | 0 | 36,168 | +36,168 | 0 | 2,434 | 0.55% | +2,434 |
| KIRBY CORP(KEX) | 0 | 48,693 | +48,693 | 0 | 5,961 | 1.36% | +5,961 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 270,155 | +270,155 | 0 | 2,077 | 0.47% | +2,077 |
| AZZ INC | 0 | 24,679 | +24,679 | 0 | 2,039 | 0.46% | +2,039 |
| AVIDXCHANGE HOLDINGS INC | 347,794 | 750,282 | +402,488 | 4,194 | 6,085 | 1.38% | +1,890 |
| CERTARA INC(CERT) | 0 | 160,156 | +160,156 | 0 | 1,875 | 0.43% | +1,875 |
| SLM CORP(SLM) | 0 | 177,840 | +177,840 | 0 | 4,067 | 0.93% | +4,067 |
| TRINET GROUP INC(TNET) | 0 | 73,982 | +73,982 | 0 | 7,174 | 1.63% | +7,174 |
| PROCORE TECHNOLOGIES INC(PCOR) | 97,352 | 126,783 | +29,431 | 6,455 | 7,825 | 1.78% | +1,370 |
| WORKIVA INC(WK) | 76,828 | 87,472 | +10,644 | 5,608 | 6,921 | 1.58% | +1,313 |
| ENOVIS CORPORATION(ENOV) | 0 | 87,955 | +87,955 | 0 | 3,786 | 0.86% | +3,786 |
| AUTONATION INC(AN) | 0 | 5,793 | +5,793 | 0 | 1,036 | 0.24% | +1,036 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,375 | +6,375 | 0 | 1,035 | 0.24% | +1,035 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,639 | +2,639 | 0 | 1,011 | 0.23% | +1,011 |
| GMS INC | 0 | 35,845 | +35,845 | 0 | 3,246 | 0.74% | +3,246 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 54,890 | +54,890 | 0 | 8,283 | 1.89% | +8,283 |
| ESAB CORPORATION(ESAB) | 0 | 30,204 | +30,204 | 0 | 3,211 | 0.73% | +3,211 |
| PROTAGONIST THERAPEUTICS INC | 0 | 11,336 | +11,336 | 0 | 510 | 0.12% | +510 |
| NUVALENT INC(NUVL) | 0 | 4,851 | +4,851 | 0 | 496 | 0.11% | +496 |
| QUAKER HOUGHTON(KWR) | 0 | 24,848 | +24,848 | 0 | 4,187 | 0.95% | +4,187 |
| AVIDITY BIOSCIENCES INC | 0 | 10,248 | +10,248 | 0 | 471 | 0.11% | +471 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 10,164 | +10,164 | 0 | 461 | 0.10% | +461 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 8,640 | +8,640 | 0 | 442 | 0.10% | +442 |
| CYTOKINETICS INC(CYTK) | 0 | 8,292 | +8,292 | 0 | 438 | 0.10% | +438 |
| IMMUNOVANT INC(IMVT) | 0 | 14,975 | +14,975 | 0 | 427 | 0.10% | +427 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,289 | +2,289 | 0 | 417 | 0.09% | +417 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 10,737 | +10,737 | 0 | 386 | 0.09% | +386 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 44,141 | 40,942 | -3,199 | 4,999 | 5,381 | 1.22% | +382 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,643 | +1,643 | 0 | 349 | 0.08% | +349 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 5,772 | +5,772 | 0 | 344 | 0.08% | +344 |
| GUARDANT HEALTH INC(GH) | 0 | 14,937 | +14,937 | 0 | 343 | 0.08% | +343 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 8,813 | +8,813 | 0 | 341 | 0.08% | +341 |
| GYRE THERAPEUTICS INC | 0 | 26,634 | +26,634 | 0 | 334 | 0.08% | +334 |
| CASTLE BIOSCIENCES INC | 0 | 10,940 | +10,940 | 0 | 312 | 0.07% | +312 |
| POSEIDA THERAPEUTICS INC | 0 | 99,566 | +99,566 | 0 | 285 | 0.06% | +285 |
| PUMA BIOTECHNOLOGY INC | 0 | 108,129 | +108,129 | 0 | 276 | 0.06% | +276 |
| SIGA TECHNOLOGIES INC | 0 | 40,841 | +40,841 | 0 | 276 | 0.06% | +276 |
| HARMONIC INC(HLIT) | 389,585 | 333,233 | -56,352 | 4,585 | 4,855 | 1.11% | +270 |
| FENNEC PHARMACEUTICALS INC | 0 | 52,876 | +52,876 | 0 | 264 | 0.06% | +264 |
| IMMUNITYBIO INC(IBRX) | 0 | 69,207 | +69,207 | 0 | 257 | 0.06% | +257 |
| TRUPANION INC(TRUP) | 0 | 63,499 | +63,499 | 0 | 2,666 | 0.61% | +2,666 |
| MAGNITE INC(MGNI) | 454,584 | 454,557 | -27 | 6,041 | 6,296 | 1.43% | +254 |
| ELIEM THERAPEUTICS INC | 0 | 48,169 | +48,169 | 0 | 245 | 0.06% | +245 |
| INDEPENDENT BK CORP MASS(INDB) | 5,496 | 8,828 | +3,332 | 279 | 522 | 0.12% | +243 |
| BANCORP INC DEL(TBBK) | 8,982 | 10,794 | +1,812 | 339 | 577 | 0.13% | +238 |
| GLACIER BANCORP INC NEW(GBCI) | 8,515 | 11,863 | +3,348 | 318 | 542 | 0.12% | +224 |
| CASELLA WASTE SYS INC(CWST) | 0 | 40,653 | +40,653 | 0 | 4,045 | 0.92% | +4,045 |
| SOUTHSTATE CORPORATION | 4,253 | 5,607 | +1,354 | 325 | 545 | 0.12% | +220 |
| BANKUNITED INC(BKU) | 11,029 | 14,651 | +3,622 | 323 | 534 | 0.12% | +211 |
| BANCFIRST CORP(BANF) | 3,853 | 5,137 | +1,284 | 338 | 541 | 0.12% | +203 |
| CATHAY GEN BANCORP(CATY) | 8,303 | 11,976 | +3,673 | 313 | 514 | 0.12% | +201 |
| BANK HAWAII CORP | 4,962 | 7,717 | +2,755 | 284 | 484 | 0.11% | +201 |
| SIMMONS 1ST NATL CORP(SFNC) | 19,106 | 24,845 | +5,739 | 336 | 535 | 0.12% | +199 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 12,210 | 17,455 | +5,245 | 311 | 508 | 0.12% | +197 |
| SEACOAST BKG CORP FLA(SBCF) | 12,539 | 18,404 | +5,865 | 296 | 490 | 0.11% | +194 |
| PACIFIC PREMIER BANCORP | 12,362 | 18,980 | +6,618 | 284 | 478 | 0.11% | +194 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,212 | 14,966 | +2,754 | 361 | 554 | 0.13% | +193 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,738 | 13,690 | +3,952 | 316 | 508 | 0.12% | +192 |
| SERVISFIRST BANCSHARES INC(SFBS) | 5,698 | 6,818 | +1,120 | 358 | 548 | 0.12% | +190 |
| TOWNEBANK PORTSMOUTH VA COM | 12,160 | 15,769 | +3,609 | 332 | 521 | 0.12% | +190 |
| UMB FINL CORP(UMBF) | 4,410 | 5,267 | +857 | 368 | 554 | 0.13% | +186 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 7,066 | 8,910 | +1,844 | 334 | 517 | 0.12% | +184 |
| AMERIS BANCORP(ABCB) | 6,989 | 8,587 | +1,598 | 352 | 535 | 0.12% | +183 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 11,388 | 16,072 | +4,684 | 316 | 493 | 0.11% | +177 |
| CVB FINL CORP(CVBF) | 17,201 | 26,424 | +9,223 | 297 | 471 | 0.11% | +174 |
| FIRST MERCHANTS CORP(FRME) | 9,852 | 13,267 | +3,415 | 328 | 494 | 0.11% | +166 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,885 | 7,346 | +1,461 | 360 | 525 | 0.12% | +165 |
| HOME BANCSHARES INC(HOMB) | 14,554 | 18,876 | +4,322 | 348 | 512 | 0.12% | +164 |
| CADENCE BANK | 11,974 | 15,699 | +3,725 | 339 | 500 | 0.11% | +161 |
| FIRST FINL BANCORP OH(FFBC) | 15,427 | 19,932 | +4,505 | 343 | 503 | 0.11% | +160 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,094 | 13,032 | +2,938 | 332 | 491 | 0.11% | +159 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 45,636 | +45,636 | 0 | 2,177 | 0.50% | +2,177 |
| HILLTOP HOLDINGS INC(HTH) | 10,720 | 14,764 | +4,044 | 335 | 475 | 0.11% | +139 |
| INGEVITY CORP(NGVT) | 0 | 53,609 | +53,609 | 0 | 2,091 | 0.48% | +2,091 |
| FIRST BANCORP P R(FBP) | 22,023 | 24,653 | +2,630 | 403 | 522 | 0.12% | +119 |
| HANCOCK WHITNEY CORPORATION(HWC) | 7,658 | 9,452 | +1,794 | 366 | 484 | 0.11% | +117 |
| OLD NATL BANCORP IND(ONB) | 21,420 | 25,795 | +4,375 | 368 | 481 | 0.11% | +113 |
| PARK NATL CORP(PRK) | 2,767 | 3,016 | +249 | 394 | 507 | 0.12% | +113 |
| WSFS FINL CORP(WSFS) | 8,019 | 9,465 | +1,446 | 377 | 483 | 0.11% | +106 |
| FULTON FINL CORP PA(FULT) | 22,422 | 26,818 | +4,396 | 381 | 486 | 0.11% | +105 |
| ASSOCIATED BANC CORP | 17,319 | 21,593 | +4,274 | 366 | 465 | 0.11% | +99 |
| OMNICELL COM(OMCL) | 0 | 45,288 | +45,288 | 0 | 1,975 | 0.45% | +1,975 |
| AXOS FINANCIAL INC(AX) | 6,919 | 7,510 | +591 | 395 | 472 | 0.11% | +77 |