Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 80,000 | +80,000 | 0 | 4,366 | 1.49% | +4,366 |
| SNOWFLAKE INC(SNOW) | 0 | 25,000 | +25,000 | 0 | 3,819 | 1.30% | +3,819 |
| STRATASYS LTD | 50,000 | 325,000 | +275,000 | 888 | 4,423 | 1.51% | +3,535 |
| ROVER GROUP INC | 0 | 486,000 | +486,000 | 0 | 3,042 | 1.04% | +3,042 |
| DAVE & BUSTERS ENTMT INC | 78,265 | 175,446 | +97,181 | 3,487 | 6,504 | 2.22% | +3,016 |
| BGC GROUP INC | 0 | 488,273 | +488,273 | 0 | 2,578 | 0.88% | +2,578 |
| EXPRO GROUP HOLDINGS NV | 0 | 163,854 | +163,854 | 0 | 3,806 | 1.30% | +3,806 |
| ARCBEST CORP(ARCB) | 27,600 | 50,600 | +23,000 | 2,727 | 5,143 | 1.76% | +2,417 |
| ASANA INC(ASAN) | 110,000 | 260,000 | +150,000 | 2,424 | 4,761 | 1.62% | +2,336 |
| GENERAC HLDGS INC(GNRC) | 0 | 20,000 | +20,000 | 0 | 2,179 | 0.74% | +2,179 |
| RADNET INC(RDNT) | 0 | 75,000 | +75,000 | 0 | 2,114 | 0.72% | +2,114 |
| MAPLEBEAR INC(CART) | 0 | 70,000 | +70,000 | 0 | 2,078 | 0.71% | +2,078 |
| SAVERS VALUE VLG INC(SVV) | 1,000 | 108,000 | +107,000 | 24 | 2,016 | 0.69% | +1,993 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 160,000 | +160,000 | 0 | 1,787 | 0.61% | +1,787 |
| TRANSCAT INC(TRNS) | 0 | 17,500 | +17,500 | 0 | 1,714 | 0.59% | +1,714 |
| HASBRO INC(HAS) | 0 | 19,500 | +19,500 | 0 | 1,290 | 0.44% | +1,290 |
| FORWARD AIR CORP | 0 | 17,500 | +17,500 | 0 | 1,203 | 0.41% | +1,203 |
| INSULET CORP(PODD) | 0 | 14,650 | +14,650 | 0 | 2,337 | 0.80% | +2,337 |
| TYSON FOODS INC(TSN) | 0 | 22,101 | +22,101 | 0 | 1,116 | 0.38% | +1,116 |
| LEAR CORP(LEA) | 0 | 8,000 | +8,000 | 0 | 1,074 | 0.37% | +1,074 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 36,000 | +36,000 | 0 | 1,059 | 0.36% | +1,059 |
| IMPINJ INC(PI) | 0 | 19,000 | +19,000 | 0 | 1,046 | 0.36% | +1,046 |
| RE MAX HLDGS INC | 0 | 73,980 | +73,980 | 0 | 957 | 0.33% | +957 |
| CALIX INC(CALX) | 0 | 20,000 | +20,000 | 0 | 917 | 0.31% | +917 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 33,000 | +33,000 | 0 | 903 | 0.31% | +903 |
| CHILDRENS PL INC NEW | 0 | 32,545 | +32,545 | 0 | 880 | 0.30% | +880 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 117,403 | +117,403 | 0 | 845 | 0.29% | +845 |
| HASHICORP INC | 100,000 | 150,000 | +50,000 | 2,618 | 3,425 | 1.17% | +807 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,928 | 65,116 | +13,188 | 2,840 | 3,599 | 1.23% | +758 |
| LANTHEUS HLDGS INC(LNTH) | 32,489 | 49,200 | +16,711 | 2,726 | 3,418 | 1.17% | +692 |
| RISKIFIED LTD | 0 | 150,000 | +150,000 | 0 | 672 | 0.23% | +672 |
| DHT HOLDINGS INC(DHT) | 0 | 143,152 | +143,152 | 0 | 1,474 | 0.50% | +1,474 |
| RALPH LAUREN CORP(RL) | 0 | 5,300 | +5,300 | 0 | 615 | 0.21% | +615 |
| VICTORIAS SECRET AND CO(VSXY) | 40,000 | 78,172 | +38,172 | 697 | 1,304 | 0.44% | +607 |
| CS DISCO INC | 250,000 | 400,000 | +150,000 | 2,055 | 2,656 | 0.91% | +601 |
| PRIMO WATER CORPORATION | 0 | 39,094 | +39,094 | 0 | 539 | 0.18% | +539 |
| CECO ENVIRONMENTAL CORP(CECO) | 310,140 | 292,493 | -17,647 | 4,143 | 4,671 | 1.59% | +528 |
| ACCURAY INC | 0 | 184,366 | +184,366 | 0 | 501 | 0.17% | +501 |
| UNITY SOFTWARE INC(U) | 195,000 | 285,000 | +90,000 | 8,467 | 8,946 | 3.05% | +479 |
| IMAX CORP | 0 | 201,694 | +201,694 | 0 | 3,897 | 1.33% | +3,897 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,466 | +25,466 | 0 | 1,771 | 0.60% | +1,771 |
| SUNNOVA ENERGY INTL INC. | 10,000 | 50,000 | +40,000 | 183 | 524 | 0.18% | +340 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 61,175 | +61,175 | 0 | 1,116 | 0.38% | +1,116 |
| LESLIES INC | 188,520 | 370,829 | +182,309 | 1,770 | 2,099 | 0.72% | +329 |
| XYLEM INC(XYL) | 12,800 | 19,330 | +6,530 | 1,442 | 1,760 | 0.60% | +318 |
| ARM HOLDINGS PLC | 0 | 5,000 | +5,000 | 0 | 268 | 0.09% | +268 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 40,746 | +40,746 | 0 | 846 | 0.29% | +846 |
| XPO INC(XPO) | 45,000 | 38,500 | -6,500 | 2,655 | 2,874 | 0.98% | +219 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 78,876 | +78,876 | 0 | 6,842 | 2.33% | +6,842 |
| WIX COM LTD SHS | 0 | 12,500 | +12,500 | 0 | 1,148 | 0.39% | +1,148 |
| PDD HOLDINGS INC(PDD) | 5,600 | 5,600 | 0 | 387 | 549 | 0.19% | +162 |
| MICRON TECHNOLOGY INC(MU) | 66,729 | 63,661 | -3,068 | 4,211 | 4,331 | 1.48% | +120 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 672 | 791 | 0.27% | +119 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 147,702 | +147,702 | 0 | 2,741 | 0.94% | +2,741 |
| TRAEGER INC | 0 | 375,763 | +375,763 | 0 | 1,026 | 0.35% | +1,026 |
| META PLATFORMS INC(META) | 7,000 | 7,000 | 0 | 2,009 | 2,101 | 0.72% | +93 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 10,000 | 0 | 1,810 | 1,885 | 0.64% | +75 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 933 | 1,004 | 0.34% | +71 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 904 | 972 | 0.33% | +69 |
| PAYSAFE LIMITED SHS | 0 | 27,156 | +27,156 | 0 | 326 | 0.11% | +326 |
| SMARTSHEET INC | 0 | 15,796 | +15,796 | 0 | 639 | 0.22% | +639 |
| RINGCENTRAL INC(RNG) | 0 | 97,061 | +97,061 | 0 | 2,876 | 0.98% | +2,876 |
| PROSHARES TR | 21,000 | 21,000 | 0 | 278 | 294 | 0.10% | +16 |
| WELLTOWER INC(WELL) | 18,312 | 18,019 | -293 | 1,481 | 1,476 | 0.50% | -5 |
| DESPEGAR COM CORP | 224,735 | 217,823 | -6,912 | 1,584 | 1,579 | 0.54% | -5 |
| GLOBAL X FDS GLOBAL X COPPER | 12,500 | 12,500 | 0 | 471 | 455 | 0.16% | -15 |
| TWILIO INC(TWLO) | 51,688 | 55,688 | +4,000 | 3,288 | 3,259 | 1.11% | -29 |
| PGT INNOVATIONS INC | 30,000 | 30,000 | 0 | 875 | 833 | 0.28% | -42 |
| EXPENSIFY INC | 200,000 | 475,000 | +275,000 | 1,596 | 1,544 | 0.53% | -52 |
| AXOS FINANCIAL INC(AX) | 35,624 | 35,624 | 0 | 1,405 | 1,349 | 0.46% | -56 |
| FABRINET(FN) | 0 | 15,350 | +15,350 | 0 | 2,558 | 0.87% | +2,558 |
| ZIFF DAVIS INC(ZD) | 10,821 | 10,821 | 0 | 758 | 689 | 0.24% | -69 |
| QUIPT HOME MEDICAL CORP | 229,700 | 227,234 | -2,466 | 1,227 | 1,157 | 0.39% | -70 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,500 | 23,500 | 0 | 708 | 632 | 0.22% | -75 |
| TTEC HLDGS INC | 0 | 10,000 | +10,000 | 0 | 262 | 0.09% | +262 |
| DOLBY LABORATORIES INC(DLB) | 20,500 | 20,500 | 0 | 1,715 | 1,625 | 0.55% | -91 |
| TREACE MED CONCEPTS INC | 117,750 | 222,269 | +104,519 | 3,012 | 2,914 | 0.99% | -98 |
| FIRST SOLAR INC(FSLR) | 3,320 | 3,243 | -77 | 631 | 524 | 0.18% | -107 |
| HOME BANCSHARES INC(HOMB) | 58,912 | 58,912 | 0 | 1,343 | 1,234 | 0.42% | -110 |
| ZUORA INC | 0 | 42,261 | +42,261 | 0 | 348 | 0.12% | +348 |
| PRIVIA HEALTH GROUP INC(PRVA) | 115,730 | 125,937 | +10,207 | 3,022 | 2,897 | 0.99% | -125 |
| STAAR SURGICAL CO(STAA) | 10,200 | 10,200 | 0 | 536 | 410 | 0.14% | -126 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 1,020 | 888 | 0.30% | -132 |
| TETRA TECH INC NEW(TTEK) | 11,500 | 11,500 | 0 | 1,883 | 1,748 | 0.60% | -135 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,434 | 13,434 | 0 | 1,827 | 1,672 | 0.57% | -155 |
| MODIVCARE INC | 0 | 12,000 | +12,000 | 0 | 378 | 0.13% | +378 |
| SUNRUN INC(RUN) | 10,000 | 0 | -10,000 | 179 | 0 | — | -179 |
| WEX INC(WEX) | 16,700 | 15,200 | -1,500 | 3,041 | 2,859 | 0.98% | -182 |
| GXO LOGISTICS INCORPORATED(GXO) | 45,000 | 45,000 | 0 | 2,827 | 2,639 | 0.90% | -188 |
| BELLRING BRANDS INC(BRBR) | 0 | 34,059 | +34,059 | 0 | 1,404 | 0.48% | +1,404 |
| CERUS CORP | 242,290 | 242,290 | 0 | 596 | 393 | 0.13% | -204 |
| PERFORMANT FINL CORP | 0 | 520,000 | +520,000 | 0 | 1,175 | 0.40% | +1,175 |
| UBER TECHNOLOGIES INC(UBER) | 70,450 | 60,950 | -9,500 | 3,041 | 2,803 | 0.96% | -238 |
| KORNIT DIGITAL LTD | 24,500 | 24,500 | 0 | 720 | 463 | 0.16% | -256 |
| NATERA INC(NTRA) | 0 | 54,589 | +54,589 | 0 | 2,416 | 0.82% | +2,416 |
| UNDER ARMOUR INC(UA) | 0 | 720,000 | +720,000 | 0 | 4,594 | 1.57% | +4,594 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,714 | 1,381 | 0.47% | -333 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,955 | 26,955 | 0 | 2,981 | 2,620 | 0.89% | -361 |
| SL GREEN RLTY CORP(SLG) | 40,000 | 22,500 | -17,500 | 1,202 | 839 | 0.29% | -363 |
| DROPBOX INC(DBX) | 57,000 | 42,200 | -14,800 | 1,520 | 1,149 | 0.39% | -371 |