Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA Biologics, Inc. | 2,040,700 | 2,907,080 | +866,380 | 22,815 | 58,113 | 2.98% | +35,298 |
| ICU Medical, Inc.(ICUI) | 0 | 130,500 | +130,500 | 0 | 23,780 | 1.22% | +23,780 |
| Lantheus Hldgs Inc.(LNTH) | 0 | 191,400 | +191,400 | 0 | 21,006 | 1.08% | +21,006 |
| SharkNinja, Inc.(SN) | 394,660 | 462,190 | +67,530 | 29,659 | 50,245 | 2.57% | +20,586 |
| Doximity, Inc.(DOCS) | 0 | 463,100 | +463,100 | 0 | 20,177 | 1.03% | +20,177 |
| Zeta Global Holdings Corp.(ZETA) | 1,588,380 | 1,604,130 | +15,750 | 28,035 | 47,851 | 2.45% | +19,816 |
| Genpact Ltd. SHS | 0 | 442,400 | +442,400 | 0 | 17,347 | 0.89% | +17,347 |
| Box, Inc.(BOX) | 0 | 522,000 | +522,000 | 0 | 17,085 | 0.88% | +17,085 |
| Digital Ocean Holdings, Inc.(DOCN) | 0 | 422,200 | +422,200 | 0 | 17,053 | 0.87% | +17,053 |
| Macom Technology Solutions(MTSI) | 0 | 153,100 | +153,100 | 0 | 17,034 | 0.87% | +17,034 |
| Parsons Corp.(PSN) | 149,120 | 267,720 | +118,600 | 12,200 | 27,757 | 1.42% | +15,558 |
| Mr. Cooper Group Inc. | 0 | 144,600 | +144,600 | 0 | 13,329 | 0.68% | +13,329 |
| Bright Horizons Family Solutio(BFAM) | 0 | 93,304 | +93,304 | 0 | 13,075 | 0.67% | +13,075 |
| Nova Ltd.(NVMI) | 0 | 62,400 | +62,400 | 0 | 13,000 | 0.67% | +13,000 |
| BellRing Brands, Inc.(BRBR) | 0 | 206,000 | +206,000 | 0 | 12,508 | 0.64% | +12,508 |
| Primo Brands Corp.(PRMB) | 0 | 438,800 | +438,800 | 0 | 11,080 | 0.57% | +11,080 |
| Veracyte, Inc.(VCYT) | 654,100 | 715,920 | +61,820 | 14,174 | 24,370 | 1.25% | +10,196 |
| Frontdoor, Inc.(FTDR) | 295,500 | 411,400 | +115,900 | 9,985 | 19,743 | 1.01% | +9,758 |
| Clear Secure, Inc.(YOU) | 523,200 | 579,400 | +56,200 | 9,789 | 19,201 | 0.98% | +9,412 |
| Ambarella, Inc.(AMBA) | 0 | 162,000 | +162,000 | 0 | 9,138 | 0.47% | +9,138 |
| Ameris Bancorp(ABCB) | 0 | 127,900 | +127,900 | 0 | 7,980 | 0.41% | +7,980 |
| Varonis Sys, Inc.(VRNS) | 0 | 139,800 | +139,800 | 0 | 7,899 | 0.40% | +7,899 |
| Interface, Inc.(TILE) | 0 | 409,900 | +409,900 | 0 | 7,776 | 0.40% | +7,776 |
| Tandem Diabetes Care, Inc.(TNDM) | 282,000 | 448,050 | +166,050 | 11,362 | 19,002 | 0.97% | +7,640 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 118,300 | +118,300 | 0 | 7,027 | 0.36% | +7,027 |
| Fabrinet(FN) | 27,900 | 57,200 | +29,300 | 6,830 | 13,524 | 0.69% | +6,695 |
| Payoneer Global, Inc.(PAYO) | 0 | 858,691 | +858,691 | 0 | 6,466 | 0.33% | +6,466 |
| Energy Recovery, Inc,(ERII) | 0 | 363,700 | +363,700 | 0 | 6,325 | 0.32% | +6,325 |
| PROG Holdings, Inc.(PRG) | 0 | 126,800 | +126,800 | 0 | 6,149 | 0.32% | +6,149 |
| Radware, Ltd.(RDWR) | 0 | 264,700 | +264,700 | 0 | 5,898 | 0.30% | +5,898 |
| Oscar Health, Inc.(OSCR) | 407,500 | 576,850 | +169,350 | 6,447 | 12,235 | 0.63% | +5,788 |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 403,900 | +403,900 | 0 | 5,655 | 0.29% | +5,655 |
| FB Financial Corp.(FBK) | 0 | 118,700 | +118,700 | 0 | 5,571 | 0.29% | +5,571 |
| CareDx, Inc.(CDNA) | 250,400 | 294,500 | +44,100 | 3,889 | 9,196 | 0.47% | +5,307 |
| Applied Optoelectronics Inc.(AAOI) | 865,915 | 865,915 | 0 | 7,178 | 12,391 | 0.63% | +5,213 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 0 | 201,000 | +201,000 | 0 | 5,023 | 0.26% | +5,023 |
| Itron Inc(ITRI) | 152,400 | 186,910 | +34,510 | 15,082 | 19,964 | 1.02% | +4,882 |
| Aerovironment, Inc. | 76,040 | 92,740 | +16,700 | 13,851 | 18,594 | 0.95% | +4,743 |
| Federal Signal Corp.(FSS) | 155,330 | 189,730 | +34,400 | 12,996 | 17,732 | 0.91% | +4,736 |
| Cabot Corp.(CBT) | 134,500 | 152,800 | +18,300 | 12,359 | 17,078 | 0.88% | +4,719 |
| Encompass Health Corporation(EHC) | 292,187 | 306,608 | +14,421 | 25,067 | 29,631 | 1.52% | +4,564 |
| Argan, Inc | 0 | 44,400 | +44,400 | 0 | 4,503 | 0.23% | +4,503 |
| Nicolet Bankshares, Inc. | 0 | 46,400 | +46,400 | 0 | 4,437 | 0.23% | +4,437 |
| Harmonic, Inc.(HLIT) | 0 | 303,000 | +303,000 | 0 | 4,415 | 0.23% | +4,415 |
| Century Communities, Inc.(CCS) | 190,100 | 192,700 | +2,600 | 15,524 | 19,844 | 1.02% | +4,321 |
| Cellebrite DI Ltd.(CLBT) | 603,600 | 684,810 | +81,210 | 7,213 | 11,532 | 0.59% | +4,319 |
| Carpenter Technology Corp.(CRS) | 74,700 | 77,240 | +2,540 | 8,186 | 12,326 | 0.63% | +4,140 |
| Bioventus, Inc.(BVS) | 380,914 | 510,914 | +130,000 | 2,190 | 6,105 | 0.31% | +3,915 |
| Badger Meter | 51,200 | 60,300 | +9,100 | 9,541 | 13,170 | 0.67% | +3,629 |
| Crocs, Inc.(CROX) | 127,100 | 152,900 | +25,800 | 18,549 | 22,141 | 1.13% | +3,592 |
| Flowserve Corporation(FLS) | 370,134 | 409,962 | +39,828 | 17,803 | 21,191 | 1.09% | +3,387 |
| Merit Medical System Inc(MMSI) | 193,840 | 202,140 | +8,300 | 16,661 | 19,977 | 1.02% | +3,317 |
| Assurant, Inc.(AIZ) | 61,900 | 68,400 | +6,500 | 10,291 | 13,602 | 0.70% | +3,311 |
| AxoGen Inc.(AXGN) | 0 | 228,000 | +228,000 | 0 | 3,197 | 0.16% | +3,197 |
| Natural Grocers by Vitamin Cot(NGVC) | 0 | 105,000 | +105,000 | 0 | 3,117 | 0.16% | +3,117 |
| Duolingo, Inc.(DUOL) | 27,500 | 31,000 | +3,500 | 5,738 | 8,743 | 0.45% | +3,004 |
| PetlQ Inc | 340,700 | 340,700 | 0 | 7,516 | 10,483 | 0.54% | +2,967 |
| Sprouts Farmers Markets LLC(SFM) | 108,500 | 108,500 | 0 | 9,077 | 11,979 | 0.61% | +2,902 |
| Q2 Holdings, Inc.(QTWO) | 84,110 | 99,590 | +15,480 | 5,074 | 7,944 | 0.41% | +2,870 |
| Imax Corp. | 376,000 | 447,000 | +71,000 | 6,306 | 9,168 | 0.47% | +2,862 |
| Evolus, Inc.(EOLS) | 514,900 | 514,900 | 0 | 5,587 | 8,341 | 0.43% | +2,755 |
| M/I Homes, Inc.(MHO) | 40,300 | 44,300 | +4,000 | 4,922 | 7,591 | 0.39% | +2,669 |
| Boot Barn Hldgs, Inc. | 69,400 | 69,400 | 0 | 8,948 | 11,609 | 0.59% | +2,661 |
| FirstCash Holdings, Inc(FCFS) | 82,200 | 97,900 | +15,700 | 8,621 | 11,239 | 0.58% | +2,618 |
| ICF International, Inc.(ICFI) | 111,900 | 115,000 | +3,100 | 16,613 | 19,181 | 0.98% | +2,568 |
| Comfort Systems USA Inc.(FIX) | 24,100 | 25,200 | +1,100 | 7,329 | 9,837 | 0.50% | +2,508 |
| Grand Canyon Education, Inc.(LOPE) | 51,600 | 68,400 | +16,800 | 7,219 | 9,703 | 0.50% | +2,483 |
| Amphastar Pharmaceuticals, Inc(AMPH) | 135,055 | 161,155 | +26,100 | 5,402 | 7,821 | 0.40% | +2,419 |
| Weave Communications, Inc.(WEAV) | 609,400 | 609,400 | 0 | 5,497 | 7,800 | 0.40% | +2,304 |
| Installed Building Products, I(IBP) | 55,700 | 55,700 | 0 | 11,456 | 13,717 | 0.70% | +2,261 |
| Clean Harbors, Inc.(CLH) | 103,245 | 105,370 | +2,125 | 23,349 | 25,469 | 1.30% | +2,120 |
| Catalyst Pharmaceuticals, Inc. | 458,400 | 458,400 | 0 | 7,101 | 9,113 | 0.47% | +2,012 |
| Genedx Holdings Corp.(WGS) | 122,000 | 122,000 | 0 | 3,189 | 5,178 | 0.27% | +1,989 |
| Ultra Clean Holdings(UCTT) | 319,600 | 440,100 | +120,500 | 15,660 | 17,573 | 0.90% | +1,913 |
| Abercrombie & Fitch Co. | 90,700 | 128,500 | +37,800 | 16,130 | 17,977 | 0.92% | +1,847 |
| Primoris Services Corp.(PRIM) | 209,900 | 209,900 | 0 | 10,472 | 12,191 | 0.62% | +1,719 |
| ATI, Inc.(ATI) | 88,700 | 99,100 | +10,400 | 4,918 | 6,631 | 0.34% | +1,712 |
| Hawkins, Inc.(HWKN) | 44,000 | 44,000 | 0 | 4,004 | 5,609 | 0.29% | +1,605 |
| Hims & Hers Health, Inc.(HIMS) | 785,000 | 943,600 | +158,600 | 15,849 | 17,381 | 0.89% | +1,532 |
| OneSpan, Inc.(OSPN) | 370,700 | 370,700 | 0 | 4,752 | 6,180 | 0.32% | +1,427 |
| Vertiv Holdings Co.(VRT) | 128,810 | 125,961 | -2,849 | 11,151 | 12,532 | 0.64% | +1,381 |
| HealthEquity Inc.(HQY) | 64,600 | 84,400 | +19,800 | 5,569 | 6,908 | 0.35% | +1,340 |
| NeoGenomics, Inc.(NEO) | 668,700 | 718,700 | +50,000 | 9,275 | 10,601 | 0.54% | +1,326 |
| Powell Industries Inc.(POWL) | 16,800 | 16,800 | 0 | 2,409 | 3,729 | 0.19% | +1,320 |
| Blackbaud(BLKB) | 67,800 | 76,300 | +8,500 | 5,164 | 6,461 | 0.33% | +1,297 |
| Ardelyx, Inc. | 371,800 | 579,300 | +207,500 | 2,755 | 3,991 | 0.20% | +1,236 |
| Exlservice Holdings(EXLS) | 181,000 | 181,000 | 0 | 5,676 | 6,905 | 0.35% | +1,229 |
| Rush Street Interactive, Inc.(RSI) | 971,900 | 971,900 | 0 | 9,321 | 10,545 | 0.54% | +1,225 |
| Kirby Corp.(KEX) | 44,350 | 53,250 | +8,900 | 5,310 | 6,519 | 0.33% | +1,209 |
| Futu Holdings Ltd.(FUTU) | 0 | 12,000 | +12,000 | 0 | 1,148 | 0.06% | +1,148 |
| Stride, Inc.(LRN) | 123,300 | 114,800 | -8,500 | 8,693 | 9,794 | 0.50% | +1,101 |
| Tidewater Inc(TDW) | 148,095 | 211,505 | +63,410 | 14,100 | 15,184 | 0.78% | +1,084 |
| LeMaitre Vascular, Inc.(LMAT) | 100,703 | 100,704 | +1 | 8,286 | 9,354 | 0.48% | +1,069 |
| Myriad Genetics Inc.(MYGN) | 360,700 | 360,700 | 0 | 8,823 | 9,880 | 0.51% | +1,057 |
| Osi Systems, Inc.(OSIS) | 69,200 | 69,200 | 0 | 9,516 | 10,507 | 0.54% | +990 |
| Rev Group, Inc. | 110,100 | 131,800 | +21,700 | 2,740 | 3,698 | 0.19% | +958 |
| Willdan Group Inc.(WLDN) | 79,100 | 79,100 | 0 | 2,282 | 3,239 | 0.17% | +957 |
| Addus Homecare Corp. | 47,500 | 48,500 | +1,000 | 5,515 | 6,452 | 0.33% | +937 |
| Semrush Holdings, Inc. CL A COM | 159,200 | 194,000 | +34,800 | 2,132 | 3,048 | 0.16% | +916 |
| Universal Stainless And Alloy | 80,900 | 80,900 | 0 | 2,215 | 3,125 | 0.16% | +910 |