Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA Biologics, Inc. | 2,040,700 | 2,907,080 | +866,380 | $22.82M | $58.11M | 2.98% | +$35.30M |
| SharkNinja, Inc.(SN) | 394,660 | 462,190 | +67,530 | $29.66M | $50.24M | 2.57% | +$20.59M |
| Zeta Global Holdings Corp.(ZETA) | 1,588,380 | 1,604,130 | +15,750 | $28.03M | $47.85M | 2.45% | +$19.82M |
| Encompass Health Corporation(EHC) | 292,187 | 306,608 | +14,421 | $25.07M | $29.63M | 1.52% | +$4.56M |
| Weatherford International plc(WFRD) | 292,770 | 336,714 | +43,944 | $35.85M | $28.59M | 1.47% | -$7.26M |
| Parsons Corporation(PSN) | 149,120 | 267,720 | +118,600 | $12.20M | $27.76M | 1.42% | +$15.56M |
| Onto Innovation Inc.(ONTO) | 129,545 | 129,235 | -310 | $28.44M | $26.82M | 1.37% | -$1.62M |
| TransMedics Group, Inc.(TMDX) | 187,090 | 168,690 | -18,400 | $28.18M | $26.48M | 1.36% | -$1.70M |
| Credo Technology Group ORDINARY SHARES | 780,330 | 828,314 | +47,984 | $24.92M | $25.51M | 1.31% | +$588.3K |
| Clean Harbors, Inc.(CLH) | 103,245 | 105,370 | +2,125 | $23.35M | $25.47M | 1.30% | +$2.12M |
| Veracyte, Inc.(VCYT) | 654,100 | 715,920 | +61,820 | $14.17M | $24.37M | 1.25% | +$10.20M |
| ICU Medical, Inc.(ICUI) | 0 | 130,500 | +130,500 | $0 | $23.78M | 1.22% | +$23.78M |
| SkyWest, Inc.(SKYW) | 291,050 | 277,650 | -13,400 | $23.89M | $23.61M | 1.21% | -$280.7K |
| Crocs, Inc.(CROX) | 127,100 | 152,900 | +25,800 | $18.55M | $22.14M | 1.13% | +$3.59M |
| Flowserve Corporation(FLS) | 370,134 | 409,962 | +39,828 | $17.80M | $21.19M | 1.09% | +$3.39M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 191,400 | +191,400 | $0 | $21.01M | 1.08% | +$21.01M |
| Universal Display Corporation(OLED) | 100,048 | 98,172 | -1,876 | $21.04M | $20.61M | 1.06% | -$428.7K |
| Doximity, Inc.(DOCS) | 0 | 463,100 | +463,100 | $0 | $20.18M | 1.03% | +$20.18M |
| Merit Medical Systems, Inc.(MMSI) | 193,840 | 202,140 | +8,300 | $16.66M | $19.98M | 1.02% | +$3.32M |
| Itron, Inc.(ITRI) | 152,400 | 186,910 | +34,510 | $15.08M | $19.96M | 1.02% | +$4.88M |
| Century Communities, Inc.(CCS) | 190,100 | 192,700 | +2,600 | $15.52M | $19.84M | 1.02% | +$4.32M |
| Frontdoor, Inc.(FTDR) | 295,500 | 411,400 | +115,900 | $9.98M | $19.74M | 1.01% | +$9.76M |
| Clear Secure, Inc.(YOU) | 523,200 | 579,400 | +56,200 | $9.79M | $19.20M | 0.98% | +$9.41M |
| ICF International, Inc.(ICFI) | 111,900 | 115,000 | +3,100 | $16.61M | $19.18M | 0.98% | +$2.57M |
| Tandem Diabetes Care, Inc.(TNDM) | 282,000 | 448,050 | +166,050 | $11.36M | $19.00M | 0.97% | +$7.64M |
| Aerovironment, Inc. | 76,040 | 92,740 | +16,700 | $13.85M | $18.59M | 0.95% | +$4.74M |
| Abercrombie & Fitch Co. | 90,700 | 128,500 | +37,800 | $16.13M | $17.98M | 0.92% | +$1.85M |
| Federal Signal Corporation(FSS) | 155,330 | 189,730 | +34,400 | $13.00M | $17.73M | 0.91% | +$4.74M |
| Ultra Clean Holdings, Inc.(UCTT) | 319,600 | 440,100 | +120,500 | $15.66M | $17.57M | 0.90% | +$1.91M |
| Hims & Hers Health, Inc.(HIMS) | 785,000 | 943,600 | +158,600 | $15.85M | $17.38M | 0.89% | +$1.53M |
| Genpact Ltd. SHS | 0 | 442,400 | +442,400 | $0 | $17.35M | 0.89% | +$17.35M |
| Box, Inc.(BOX) | 0 | 522,000 | +522,000 | $0 | $17.09M | 0.88% | +$17.09M |
| Cabot Corporation(CBT) | 134,500 | 152,800 | +18,300 | $12.36M | $17.08M | 0.88% | +$4.72M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 422,200 | +422,200 | $0 | $17.05M | 0.87% | +$17.05M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 153,100 | +153,100 | $0 | $17.03M | 0.87% | +$17.03M |
| Silicon Motion Technology Corporation(SIMO) | 277,300 | 277,300 | 0 | $22.46M | $16.84M | 0.86% | -$5.62M |
| American Superconductor | 664,400 | 664,400 | 0 | $15.54M | $15.68M | 0.80% | +$139.5K |
| FormFactor, Inc.(FORM) | 305,780 | 330,780 | +25,000 | $18.51M | $15.22M | 0.78% | -$3.29M |
| Tidewater Inc.(TDW) | 148,095 | 211,505 | +63,410 | $14.10M | $15.18M | 0.78% | +$1.08M |
| LivaNova PLC(LIVN) | 322,685 | 284,685 | -38,000 | $17.69M | $14.96M | 0.77% | -$2.73M |
| Blue Bird Corporation | 299,100 | 299,100 | 0 | $16.11M | $14.34M | 0.73% | -$1.76M |
| Haemonetics Corporation(HAE) | 165,295 | 177,795 | +12,500 | $13.67M | $14.29M | 0.73% | +$616.3K |
| Camtek Ltd.(CAMT) | 178,180 | 178,180 | 0 | $22.32M | $14.23M | 0.73% | -$8.09M |
| Installed Building Products, Inc.(IBP) | 55,700 | 55,700 | 0 | $11.46M | $13.72M | 0.70% | +$2.26M |
| Assurant, Inc.(AIZ) | 61,900 | 68,400 | +6,500 | $10.29M | $13.60M | 0.70% | +$3.31M |
| Fabrinet(FN) | 27,900 | 57,200 | +29,300 | $6.83M | $13.52M | 0.69% | +$6.69M |
| Mr. Cooper Group Inc. | 0 | 144,600 | +144,600 | $0 | $13.33M | 0.68% | +$13.33M |
| Badger Meter | 51,200 | 60,300 | +9,100 | $9.54M | $13.17M | 0.67% | +$3.63M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 93,304 | +93,304 | $0 | $13.07M | 0.67% | +$13.07M |
| Nova Ltd.(NVMI) | 0 | 62,400 | +62,400 | $0 | $13.00M | 0.67% | +$13.00M |
| Vertiv Holdings Co(VRT) | 128,810 | 125,961 | -2,849 | $11.15M | $12.53M | 0.64% | +$1.38M |
| BellRing Brands, Inc.(BRBR) | 0 | 206,000 | +206,000 | $0 | $12.51M | 0.64% | +$12.51M |
| Axcelis Technologies | 91,799 | 118,779 | +26,980 | $13.05M | $12.45M | 0.64% | -$598.9K |
| Applied Optoelectronics, Inc.(AAOI) | 865,915 | 865,915 | 0 | $7.18M | $12.39M | 0.63% | +$5.21M |
| Nextracker, Inc. | 278,900 | 330,300 | +51,400 | $13.07M | $12.38M | 0.63% | -$695.2K |
| Carpenter Technology Corporation(CRS) | 74,700 | 77,240 | +2,540 | $8.19M | $12.33M | 0.63% | +$4.14M |
| Oscar Health, Inc.(OSCR) | 407,500 | 576,850 | +169,350 | $6.45M | $12.23M | 0.63% | +$5.79M |
| Primoris Services Corporation(PRIM) | 209,900 | 209,900 | 0 | $10.47M | $12.19M | 0.62% | +$1.72M |
| Sprouts Farmers Market, Inc.(SFM) | 108,500 | 108,500 | 0 | $9.08M | $11.98M | 0.61% | +$2.90M |
| Boot Barn Hldgs, Inc. | 69,400 | 69,400 | 0 | $8.95M | $11.61M | 0.59% | +$2.66M |
| Cellebrite DI Ltd.(CLBT) | 603,600 | 684,810 | +81,210 | $7.21M | $11.53M | 0.59% | +$4.32M |
| Integer Holdings Corporation(ITGR) | 119,200 | 88,100 | -31,100 | $13.80M | $11.45M | 0.59% | -$2.35M |
| FirstCash Holdings, Inc.(FCFS) | 82,200 | 97,900 | +15,700 | $8.62M | $11.24M | 0.58% | +$2.62M |
| Primo Brands Corporation(PRMB) | 0 | 438,800 | +438,800 | $0 | $11.08M | 0.57% | +$11.08M |
| Veeco Instruments Inc.(VECO) | 291,900 | 326,600 | +34,700 | $13.63M | $10.82M | 0.55% | -$2.81M |
| NeoGenomics, Inc.(NEO) | 668,700 | 718,700 | +50,000 | $9.27M | $10.60M | 0.54% | +$1.33M |
| Rush Street Interactive, Inc.(RSI) | 971,900 | 971,900 | 0 | $9.32M | $10.55M | 0.54% | +$1.22M |
| OSI Systems, Inc.(OSIS) | 69,200 | 69,200 | 0 | $9.52M | $10.51M | 0.54% | +$990.3K |
| PetlQ Inc | 340,700 | 340,700 | 0 | $7.52M | $10.48M | 0.54% | +$2.97M |
| ACI Worldwide Inc. | 412,662 | 205,712 | -206,950 | $16.34M | $10.47M | 0.54% | -$5.87M |
| Oshkosh Corporation(OSK) | 182,786 | 104,249 | -78,537 | $19.78M | $10.45M | 0.54% | -$9.33M |
| Wingstop Inc.(WING) | 24,400 | 24,400 | 0 | $10.31M | $10.15M | 0.52% | -$160.6K |
| Maximus, Inc.(MMS) | 110,600 | 106,800 | -3,800 | $9.48M | $9.95M | 0.51% | +$471.1K |
| Myriad Genetics, Inc.(MYGN) | 360,700 | 360,700 | 0 | $8.82M | $9.88M | 0.51% | +$1.06M |
| SPX Technologies, Inc. | 74,500 | 61,800 | -12,700 | $10.59M | $9.85M | 0.50% | -$734.8K |
| Comfort Systems USA, Inc.(FIX) | 24,100 | 25,200 | +1,100 | $7.33M | $9.84M | 0.50% | +$2.51M |
| Stride, Inc.(LRN) | 123,300 | 114,800 | -8,500 | $8.69M | $9.79M | 0.50% | +$1.10M |
| Grand Canyon Education, Inc.(LOPE) | 51,600 | 68,400 | +16,800 | $7.22M | $9.70M | 0.50% | +$2.48M |
| International Seaways, Inc.(INSW) | 151,600 | 186,700 | +35,100 | $8.96M | $9.63M | 0.49% | +$662.1K |
| ESAB Corporation(ESAB) | 150,700 | 89,800 | -60,900 | $14.23M | $9.55M | 0.49% | -$4.68M |
| Strategic Education, Inc.(STRA) | 83,800 | 103,000 | +19,200 | $9.27M | $9.53M | 0.49% | +$259.3K |
| LeMaitre Vascular, Inc.(LMAT) | 100,703 | 100,704 | +1 | $8.29M | $9.35M | 0.48% | +$1.07M |
| CareDx, Inc.(CDNA) | 250,400 | 294,500 | +44,100 | $3.89M | $9.20M | 0.47% | +$5.31M |
| Imax Corp. | 376,000 | 447,000 | +71,000 | $6.31M | $9.17M | 0.47% | +$2.86M |
| Ambarella, Inc.(AMBA) | 0 | 162,000 | +162,000 | $0 | $9.14M | 0.47% | +$9.14M |
| Catalyst Pharmaceuticals, Inc. | 458,400 | 458,400 | 0 | $7.10M | $9.11M | 0.47% | +$2.01M |
| Duolingo, Inc.(DUOL) | 27,500 | 31,000 | +3,500 | $5.74M | $8.74M | 0.45% | +$3.00M |
| Krystal Biotech, Inc.(KRYS) | 42,600 | 46,800 | +4,200 | $7.82M | $8.52M | 0.44% | +$695.9K |
| ACM Research, Inc.(ACMR) | 441,130 | 416,500 | -24,630 | $10.17M | $8.45M | 0.43% | -$1.72M |
| Limbach Holdings, Inc.(LMB) | 164,800 | 110,800 | -54,000 | $9.38M | $8.39M | 0.43% | -$987.9K |
| Evolus, Inc.(EOLS) | 514,900 | 514,900 | 0 | $5.59M | $8.34M | 0.43% | +$2.75M |
| Deckers Outdoor Corporation(DECK) | 9,450 | 51,840 | +42,390 | $9.15M | $8.27M | 0.42% | -$881.2K |
| Ameris Bancorp(ABCB) | 0 | 127,900 | +127,900 | $0 | $7.98M | 0.41% | +$7.98M |
| Q2 Holdings, Inc.(QTWO) | 84,110 | 99,590 | +15,480 | $5.07M | $7.94M | 0.41% | +$2.87M |
| Varonis Systems, Inc.(VRNS) | 0 | 139,800 | +139,800 | $0 | $7.90M | 0.40% | +$7.90M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 135,055 | 161,155 | +26,100 | $5.40M | $7.82M | 0.40% | +$2.42M |
| Weave Communications Inc(WEAV) | 609,400 | 609,400 | 0 | $5.50M | $7.80M | 0.40% | +$2.30M |
| Interface, Inc.(TILE) | 0 | 409,900 | +409,900 | $0 | $7.78M | 0.40% | +$7.78M |
| EZCORP, Inc.(EZPW) | 685,500 | 685,500 | 0 | $7.18M | $7.68M | 0.39% | +$507.3K |
| Alpha and Omega Semiconductor Limited(AOSL) | 180,000 | 204,700 | +24,700 | $6.73M | $7.60M | 0.39% | +$871.9K |