Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 150,992 | +150,992 | 0 | 4,370 | 0.76% | +4,370 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 305,449 | 306,305 | +856 | 5,391 | 9,137 | 1.59% | +3,746 |
| CREXENDO INC | 0 | 828,759 | +828,759 | 0 | 3,845 | 0.67% | +3,845 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 109,156 | +109,156 | 0 | 3,590 | 0.63% | +3,590 |
| BLUEPRINT MEDICINES CORP | 0 | 35,461 | +35,461 | 0 | 3,280 | 0.57% | +3,280 |
| AMER SOFTWARE INC | 0 | 266,295 | +266,295 | 0 | 2,980 | 0.52% | +2,980 |
| ACV AUCTIONS INC(ACVA) | 0 | 143,368 | +143,368 | 0 | 2,915 | 0.51% | +2,915 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 120,587 | +120,587 | 0 | 2,749 | 0.48% | +2,749 |
| CLEARPOINT NEURO INC | 462,586 | 463,853 | +1,267 | 2,493 | 5,200 | 0.91% | +2,706 |
| PEGASYSTEMS INC(PEGA) | 0 | 36,091 | +36,091 | 0 | 2,638 | 0.46% | +2,638 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 184,230 | +184,230 | 0 | 2,566 | 0.45% | +2,566 |
| ARTERIS INC(AIP) | 0 | 324,291 | +324,291 | 0 | 2,504 | 0.44% | +2,504 |
| AVITA MEDICAL INC | 0 | 231,094 | +231,094 | 0 | 2,477 | 0.43% | +2,477 |
| SI-BONE INC | 0 | 167,524 | +167,524 | 0 | 2,342 | 0.41% | +2,342 |
| SHYFT GROUP INC | 0 | 182,594 | +182,594 | 0 | 2,292 | 0.40% | +2,292 |
| OLO INC | 0 | 450,768 | +450,768 | 0 | 2,236 | 0.39% | +2,236 |
| UNIVERSAL INS HLDGS INC(UVE) | 122,501 | 201,639 | +79,138 | 2,298 | 4,468 | 0.78% | +2,170 |
| INTRA-CELLULAR THERAPIES INC | 31,448 | 58,385 | +26,937 | 2,154 | 4,272 | 0.74% | +2,118 |
| HEALTH CATALYST INC | 0 | 247,161 | +247,161 | 0 | 2,012 | 0.35% | +2,012 |
| WILLDAN GROUP INC(WLDN) | 155,223 | 155,761 | +538 | 4,478 | 6,378 | 1.11% | +1,900 |
| TACTILE SYS TECHNOLOGY INC | 0 | 123,401 | +123,401 | 0 | 1,803 | 0.31% | +1,803 |
| BLEND LABS INC | 0 | 480,741 | +480,741 | 0 | 1,803 | 0.31% | +1,803 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 47,254 | 45,264 | -1,990 | 6,516 | 8,281 | 1.44% | +1,765 |
| KELLY SVCS INC | 0 | 79,684 | +79,684 | 0 | 1,706 | 0.30% | +1,706 |
| AQUESTIVE THERAPEUTICS INC | 0 | 707,078 | +707,078 | 0 | 3,521 | 0.61% | +3,521 |
| EVOLV TECHNOLOGIES HLDNGS INC(EVLV) | 0 | 398,594 | +398,594 | 0 | 1,614 | 0.28% | +1,614 |
| INTEGRAL AD SCIENCE HLDNG CORP | 0 | 148,456 | +148,456 | 0 | 1,605 | 0.28% | +1,605 |
| EVOLUS INC | 0 | 295,553 | +295,553 | 0 | 4,788 | 0.83% | +4,788 |
| NUTEX HEALTH INC(NUTX) | 0 | 72,785 | +72,785 | 0 | 1,579 | 0.28% | +1,579 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 80,764 | 80,992 | +228 | 4,934 | 6,489 | 1.13% | +1,555 |
| MYOMO INC | 0 | 899,135 | +899,135 | 0 | 3,606 | 0.63% | +3,606 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,775 | +9,775 | 0 | 1,536 | 0.27% | +1,536 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 623,825 | 718,656 | +94,831 | 2,258 | 3,680 | 0.64% | +1,421 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 167,028 | 179,579 | +12,551 | 6,566 | 7,948 | 1.39% | +1,382 |
| KINIKSA PHARMACEUTICALS INTL P(KNSA) | 199,799 | 200,516 | +717 | 3,730 | 5,011 | 0.87% | +1,281 |
| DOCEBO INC | 59,769 | 81,176 | +21,407 | 2,309 | 3,588 | 0.63% | +1,279 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 407,618 | 402,531 | -5,087 | 8,156 | 9,379 | 1.63% | +1,223 |
| REVOLVE GROUP INC(RVLV) | 0 | 131,463 | +131,463 | 0 | 3,258 | 0.57% | +3,258 |
| HCI GROUP INC | 0 | 88,579 | +88,579 | 0 | 9,483 | 1.65% | +9,483 |
| BRAINSWAY LTD | 346,867 | 347,761 | +894 | 2,105 | 3,213 | 0.56% | +1,108 |
| LEONARDO DRS INC(DRS) | 373,996 | 375,242 | +1,246 | 9,541 | 10,589 | 1.85% | +1,049 |
| ONESPAN INC | 255,348 | 256,029 | +681 | 3,274 | 4,268 | 0.74% | +994 |
| FRONTDOOR INC(FTDR) | 67,635 | 67,824 | +189 | 2,285 | 3,255 | 0.57% | +969 |
| PHREESIA INC | 81,443 | 117,849 | +36,406 | 1,727 | 2,686 | 0.47% | +959 |
| LIGAND PHARMACEUTICALS INC(LGND) | 70,780 | 69,148 | -1,632 | 5,964 | 6,921 | 1.21% | +957 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 149,043 | +149,043 | 0 | 8,656 | 1.51% | +8,656 |
| GE VERNOVA INC(GEV) | 11,787 | 11,576 | -211 | 2,022 | 2,952 | 0.51% | +930 |
| MP MATERIALS CORP(MP) | 0 | 118,648 | +118,648 | 0 | 2,094 | 0.37% | +2,094 |
| ENERGY RECOVERY INC | 0 | 237,426 | +237,426 | 0 | 4,129 | 0.72% | +4,129 |
| ARGAN INC | 56,791 | 49,578 | -7,213 | 4,155 | 5,029 | 0.88% | +874 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 15,611 | +15,611 | 0 | 3,026 | 0.53% | +3,026 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 443,677 | +443,677 | 0 | 3,860 | 0.67% | +3,860 |
| GENERAC HLDGS INC(GNRC) | 0 | 34,940 | +34,940 | 0 | 5,551 | 0.97% | +5,551 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 142,144 | +142,144 | 0 | 1,136 | 0.20% | +1,136 |
| NEXTERA ENERGY INC(NEE) | 0 | 111,101 | +111,101 | 0 | 9,391 | 1.64% | +9,391 |
| INTERFACE INC(TILE) | 163,504 | 163,957 | +453 | 2,400 | 3,110 | 0.54% | +710 |
| EVERQUOTE INC(EVER) | 186,075 | 216,694 | +30,619 | 3,882 | 4,570 | 0.80% | +689 |
| AVEPOINT INC | 604,006 | 592,511 | -11,495 | 6,294 | 6,974 | 1.22% | +680 |
| ENVIRI CORP | 387,814 | 388,870 | +1,056 | 3,347 | 4,021 | 0.70% | +674 |
| GREAT LAKES DREDGE & DOCK CORP | 346,602 | 347,517 | +915 | 3,043 | 3,659 | 0.64% | +616 |
| SWEETGREEN INC | 112,333 | 112,647 | +314 | 3,386 | 3,993 | 0.70% | +608 |
| SUNOPTA INC COM | 0 | 811,188 | +811,188 | 0 | 5,175 | 0.90% | +5,175 |
| MYRIAD GENETICS INC | 240,128 | 235,841 | -4,287 | 5,874 | 6,460 | 1.13% | +586 |
| EVERCORE INC(EVR) | 12,373 | 12,407 | +34 | 2,579 | 3,143 | 0.55% | +564 |
| PERFORMANT FINL CORP | 661,963 | 663,627 | +1,664 | 1,920 | 2,482 | 0.43% | +562 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 46,437 | +46,437 | 0 | 3,741 | 0.65% | +3,741 |
| LSI INDS INC OHIO(LYTS) | 305,286 | 306,397 | +1,111 | 4,417 | 4,948 | 0.86% | +531 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 219,717 | +219,717 | 0 | 2,696 | 0.47% | +2,696 |
| MATRIX SVC CO | 0 | 238,056 | +238,056 | 0 | 2,745 | 0.48% | +2,745 |
| NOVANTA INC(NOVT) | 23,299 | 23,379 | +80 | 3,800 | 4,183 | 0.73% | +383 |
| GRIFFON CORP(GFF) | 52,711 | 52,861 | +150 | 3,366 | 3,700 | 0.65% | +334 |
| SIMILARWEB LTD | 0 | 305,349 | +305,349 | 0 | 2,699 | 0.47% | +2,699 |
| STEREOTAXIS INC | 0 | 1,410,129 | +1,410,129 | 0 | 2,877 | 0.50% | +2,877 |
| CERAGON NETWORKS LTD | 0 | 1,251,134 | +1,251,134 | 0 | 3,428 | 0.60% | +3,428 |
| GRAHAM CORP(GHM) | 189,633 | 190,253 | +620 | 5,340 | 5,630 | 0.98% | +290 |
| BGC GROUP INC | 312,204 | 313,085 | +881 | 2,591 | 2,874 | 0.50% | +283 |
| LANTRONIX INC | 466,958 | 468,245 | +1,287 | 1,658 | 1,929 | 0.34% | +271 |
| STRATTEC SEC CORP | 0 | 6,229 | +6,229 | 0 | 266 | 0.05% | +266 |
| HUBBELL INC(HUBB) | 0 | 6,109 | +6,109 | 0 | 2,617 | 0.46% | +2,617 |
| MUELLER WTR PRODS INC(MWA) | 0 | 73,333 | +73,333 | 0 | 1,591 | 0.28% | +1,591 |
| BIODESIX INC | 968,617 | 971,197 | +2,580 | 1,482 | 1,729 | 0.30% | +247 |
| TETRA TECH INC NEW(TTEK) | 9,040 | 44,373 | +35,333 | 1,848 | 2,093 | 0.36% | +244 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 56,280 | +56,280 | 0 | 1,940 | 0.34% | +1,940 |
| TURTLE BEACH CORP | 0 | 231,502 | +231,502 | 0 | 3,551 | 0.62% | +3,551 |
| BWX TECHNOLOGIES INC(BWXT) | 25,542 | 24,492 | -1,050 | 2,426 | 2,662 | 0.46% | +236 |
| DELCATH SYS INC | 335,903 | 336,722 | +819 | 2,812 | 3,041 | 0.53% | +229 |
| OOMA INC | 0 | 20,071 | +20,071 | 0 | 229 | 0.04% | +229 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 210,184 | +210,184 | 0 | 4,208 | 0.73% | +4,208 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 60,445 | 60,604 | +159 | 2,979 | 3,202 | 0.56% | +223 |
| AMICUS THERAPEUTICS INC COM | 268,000 | 268,743 | +743 | 2,659 | 2,870 | 0.50% | +212 |
| RED VIOLET INC(RDVT) | 68,180 | 68,279 | +99 | 1,732 | 1,943 | 0.34% | +211 |
| PERMA-PIPE INTL HLDGS INC | 0 | 14,631 | +14,631 | 0 | 190 | 0.03% | +190 |
| BADGER METER INC | 16,567 | 14,947 | -1,620 | 3,087 | 3,265 | 0.57% | +177 |
| OPTIMIZERX CORP | 169,353 | 242,025 | +72,672 | 1,694 | 1,868 | 0.33% | +175 |
| AIR PRODS & CHEMS INC | 0 | 4,347 | +4,347 | 0 | 1,294 | 0.23% | +1,294 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,148 | +4,148 | 0 | 1,125 | 0.20% | +1,125 |
| PAYCHEX INC(PAYX) | 0 | 19,153 | +19,153 | 0 | 2,570 | 0.45% | +2,570 |
| TRIMBLE INC(TRMB) | 0 | 28,405 | +28,405 | 0 | 1,764 | 0.31% | +1,764 |
| ASCENT INDUSTRIES CO | 0 | 13,588 | +13,588 | 0 | 132 | 0.02% | +132 |
| MIRION TECHNOLOGIES INC(MIR) | 350,498 | 351,478 | +980 | 3,764 | 3,891 | 0.68% | +127 |