Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 137,000 | +137,000 | 0 | 5,480 | 1.88% | +5,480 |
| OKTA INC(OKTA) | 0 | 64,000 | +64,000 | 0 | 4,758 | 1.63% | +4,758 |
| CARNIVAL CORP | 34,000 | 260,000 | +226,000 | 636 | 4,805 | 1.65% | +4,168 |
| LATHAM GROUP INC(SWIM) | 0 | 1,462,124 | +1,462,124 | 0 | 9,942 | 3.41% | +9,942 |
| TUTOR PERINI CORP(TPC) | 0 | 133,000 | +133,000 | 0 | 3,612 | 1.24% | +3,612 |
| UNDER ARMOUR INC(UA) | 0 | 630,000 | +630,000 | 0 | 5,267 | 1.81% | +5,267 |
| ORION GROUP HLDGS INC | 0 | 606,000 | +606,000 | 0 | 3,497 | 1.20% | +3,497 |
| MERIT MED SYS INC(MMSI) | 0 | 32,858 | +32,858 | 0 | 3,247 | 1.12% | +3,247 |
| V F CORP(VFC) | 0 | 133,000 | +133,000 | 0 | 2,653 | 0.91% | +2,653 |
| SLEEP NUMBER CORP | 0 | 368,151 | +368,151 | 0 | 6,745 | 2.32% | +6,745 |
| PINTEREST INC(PINS) | 0 | 75,000 | +75,000 | 0 | 2,428 | 0.83% | +2,428 |
| EVOLUS INC | 0 | 138,000 | +138,000 | 0 | 2,236 | 0.77% | +2,236 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 113,000 | +113,000 | 0 | 2,077 | 0.71% | +2,077 |
| STRATASYS LTD | 230,000 | 480,000 | +250,000 | 1,930 | 3,989 | 1.37% | +2,059 |
| EVOLENT HEALTH INC | 0 | 186,926 | +186,926 | 0 | 5,286 | 1.82% | +5,286 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 224,160 | 222,160 | -2,000 | 5,665 | 7,636 | 2.62% | +1,971 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 400,000 | +400,000 | 0 | 1,896 | 0.65% | +1,896 |
| UNITY SOFTWARE INC(U) | 0 | 175,000 | +175,000 | 0 | 3,959 | 1.36% | +3,959 |
| KURA SUSHI USA INC | 20,235 | 33,235 | +13,000 | 1,277 | 2,677 | 0.92% | +1,401 |
| PERDOCEO ED CORP(PRDO) | 0 | 61,000 | +61,000 | 0 | 1,357 | 0.47% | +1,357 |
| BILL HOLDINGS INC | 89,000 | 114,000 | +25,000 | 4,683 | 6,015 | 2.07% | +1,331 |
| LAMB WESTON HLDGS INC(LW) | 0 | 20,000 | +20,000 | 0 | 1,295 | 0.44% | +1,295 |
| OKLO INC(OKLO) | 0 | 160,000 | +160,000 | 0 | 1,294 | 0.44% | +1,294 |
| FORD MTR CO(F) | 0 | 120,000 | +120,000 | 0 | 1,267 | 0.44% | +1,267 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 50,000 | +50,000 | 0 | 1,247 | 0.43% | +1,247 |
| TRANSCAT INC(TRNS) | 14,340 | 24,217 | +9,877 | 1,716 | 2,925 | 1.00% | +1,208 |
| RANPAK HOLDINGS CORP | 85,000 | 226,621 | +141,621 | 547 | 1,480 | 0.51% | +933 |
| WAYFAIR INC(W) | 123,117 | 132,117 | +9,000 | 6,492 | 7,422 | 2.55% | +930 |
| ATLASSIAN CORPORATION | 20,000 | 28,000 | +8,000 | 3,538 | 4,447 | 1.53% | +909 |
| FLUOR CORP NEW(FLR) | 51,719 | 64,331 | +12,612 | 2,252 | 3,069 | 1.05% | +817 |
| TORRID HLDGS INC | 0 | 203,000 | +203,000 | 0 | 798 | 0.27% | +798 |
| EXPENSIFY INC | 700,000 | 935,000 | +235,000 | 1,043 | 1,833 | 0.63% | +790 |
| ASANA INC(ASAN) | 210,000 | 315,000 | +105,000 | 2,938 | 3,651 | 1.25% | +713 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 106,650 | 145,950 | +39,300 | 1,678 | 2,373 | 0.81% | +696 |
| INNODATA INC(INOD) | 0 | 40,000 | +40,000 | 0 | 671 | 0.23% | +671 |
| ASPEN AEROGELS INC | 30,000 | 50,000 | +20,000 | 716 | 1,385 | 0.48% | +669 |
| XPONENTIAL FITNESS INC | 0 | 139,519 | +139,519 | 0 | 1,730 | 0.59% | +1,730 |
| INSULET CORP(PODD) | 20,865 | 20,653 | -212 | 4,211 | 4,807 | 1.65% | +596 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 2,547 | 3,084 | 1.06% | +537 |
| NCINO INC(NCNO) | 0 | 15,000 | +15,000 | 0 | 474 | 0.16% | +474 |
| PORTILLOS INC | 48,000 | 68,000 | +20,000 | 467 | 916 | 0.31% | +449 |
| TANDEM DIABETES CARE INC(TNDM) | 124,646 | 128,125 | +3,479 | 5,022 | 5,434 | 1.87% | +412 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 44,440 | 38,638 | -5,802 | 2,715 | 3,096 | 1.06% | +381 |
| CS DISCO INC | 540,000 | 610,000 | +70,000 | 3,218 | 3,587 | 1.23% | +368 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 40,675 | +40,675 | 0 | 3,018 | 1.04% | +3,018 |
| CARDLYTICS INC | 0 | 110,000 | +110,000 | 0 | 352 | 0.12% | +352 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 82,000 | +82,000 | 0 | 344 | 0.12% | +344 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 585 | 919 | 0.32% | +334 |
| PERFORMANT FINL CORP | 480,000 | 460,000 | -20,000 | 1,392 | 1,720 | 0.59% | +328 |
| RADNET INC(RDNT) | 72,670 | 65,750 | -6,920 | 4,282 | 4,562 | 1.57% | +281 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 16,182 | +16,182 | 0 | 272 | 0.09% | +272 |
| WEX INC(WEX) | 0 | 8,200 | +8,200 | 0 | 1,720 | 0.59% | +1,720 |
| SONIC AUTOMOTIVE INC(SAH) | 50,800 | 50,800 | 0 | 2,767 | 2,971 | 1.02% | +204 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,000 | 6,000 | -1,000 | 969 | 1,163 | 0.40% | +194 |
| AXOS FINANCIAL INC(AX) | 33,624 | 33,624 | 0 | 1,922 | 2,114 | 0.73% | +193 |
| ACV AUCTIONS INC(ACVA) | 256,125 | 239,325 | -16,800 | 4,674 | 4,865 | 1.67% | +191 |
| TWILIO INC(TWLO) | 60,688 | 55,688 | -5,000 | 3,448 | 3,632 | 1.25% | +184 |
| HOME BANCSHARES INC(HOMB) | 56,912 | 56,912 | 0 | 1,364 | 1,542 | 0.53% | +178 |
| CANTALOUPE INC | 151,795 | 151,795 | 0 | 1,002 | 1,123 | 0.39% | +121 |
| TRAEGER INC | 164,110 | 134,110 | -30,000 | 394 | 494 | 0.17% | +100 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,049 | 1,148 | 0.39% | +99 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,000 | 8,000 | 0 | 1,280 | 1,379 | 0.47% | +99 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 25,500 | 26,222 | +722 | 646 | 734 | 0.25% | +88 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 1,177 | 1,260 | 0.43% | +83 |
| RINGCENTRAL INC(RNG) | 67,061 | 62,061 | -5,000 | 1,891 | 1,963 | 0.67% | +72 |
| TETRA TECH INC NEW(TTEK) | 9,500 | 42,500 | +33,000 | 1,943 | 2,004 | 0.69% | +62 |
| GXO LOGISTICS INCORPORATED(GXO) | 38,000 | 38,000 | 0 | 1,919 | 1,979 | 0.68% | +60 |
| XPO INC(XPO) | 33,500 | 33,500 | 0 | 3,556 | 3,602 | 1.24% | +46 |
| COSTAR GROUP INC(CSGP) | 0 | 34,000 | +34,000 | 0 | 2,565 | 0.88% | +2,565 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 609 | 647 | 0.22% | +38 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,406 | 1,438 | 0.49% | +32 |
| WIX COM LTD SHS | 11,710 | 11,210 | -500 | 1,863 | 1,874 | 0.64% | +11 |
| NV5 GLOBAL INC | 15,500 | 15,500 | 0 | 1,441 | 1,449 | 0.50% | +8 |
| CALIX INC(CALX) | 110,000 | 100,000 | -10,000 | 3,897 | 3,879 | 1.33% | -18 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,475 | 1,455 | 0.50% | -21 |
| CENTURY CASINOS INC | 200,000 | 200,000 | 0 | 554 | 512 | 0.18% | -42 |
| DOLBY LABORATORIES INC(DLB) | 18,500 | 18,500 | 0 | 1,466 | 1,416 | 0.49% | -50 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 990 | 926 | 0.32% | -64 |
| PALO ALTO NETWORKS INC(PANW) | 6,623 | 6,323 | -300 | 2,245 | 2,161 | 0.74% | -84 |
| CASELLA WASTE SYS INC(CWST) | 23,053 | 22,053 | -1,000 | 2,287 | 2,194 | 0.75% | -93 |
| CHURCHILL DOWNS INC(CHDN) | 15,365 | 15,171 | -194 | 2,145 | 2,051 | 0.70% | -94 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,955 | 67,388 | +40,433 | 3,139 | 3,045 | 1.05% | -94 |
| HOLOGIC INC | 48,260 | 42,810 | -5,450 | 3,583 | 3,487 | 1.20% | -96 |
| STAAR SURGICAL CO(STAA) | 10,200 | 10,200 | 0 | 486 | 379 | 0.13% | -107 |
| METHODE ELECTRS INC | 27,385 | 12,385 | -15,000 | 283 | 148 | 0.05% | -135 |
| META PLATFORMS INC(META) | 0 | 1,500 | +1,500 | 0 | 859 | 0.29% | +859 |
| MODIVCARE INC | 6,000 | 0 | -6,000 | 157 | 0 | — | -157 |
| FABRINET(FN) | 8,800 | 8,400 | -400 | 2,154 | 1,986 | 0.68% | -168 |
| SUNNOVA ENERGY INTL INC. | 371,500 | 193,225 | -178,275 | 2,073 | 1,882 | 0.65% | -191 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,000 | +9,000 | 0 | 3,658 | 1.26% | +3,658 |
| UBER TECHNOLOGIES INC(UBER) | 40,500 | 36,500 | -4,000 | 2,944 | 2,743 | 0.94% | -200 |
| EURONET WORLDWIDE INC(EEFT) | 14,500 | 13,000 | -1,500 | 1,501 | 1,290 | 0.44% | -211 |
| XYLEM INC(XYL) | 19,595 | 18,013 | -1,582 | 2,658 | 2,432 | 0.84% | -225 |
| LKQ CORP(LKQ) | 0 | 54,300 | +54,300 | 0 | 2,168 | 0.74% | +2,168 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 16,307 | 8,207 | -8,100 | 944 | 545 | 0.19% | -399 |
| JONES LANG LASALLE INC(JLL) | 2,050 | 0 | -2,050 | 421 | 0 | — | -421 |
| INTERNATIONAL MNY EXPRESS IN | 104,299 | 92,599 | -11,700 | 2,174 | 1,712 | 0.59% | -461 |
| NATERA INC(NTRA) | 29,400 | 20,806 | -8,594 | 3,184 | 2,641 | 0.91% | -542 |
| ARCBEST CORP(ARCB) | 45,094 | 39,094 | -6,000 | 4,829 | 4,240 | 1.46% | -589 |
| LENDINGTREE INC NEW | 14,909 | 0 | -14,909 | 620 | 0 | — | -620 |