Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Squarespace IncCL A | 58,900 | 428,000 | +369,100 | $2.57M | $19.87M | 11.07% | +$17.30M |
| Hashicorp IncCL A | 200,000 | 566,800 | +366,800 | $6.74M | $19.19M | 10.70% | +$12.45M |
| Juniper Networks Inc | 33,100 | 476,900 | +443,800 | $1.21M | $18.59M | 10.36% | +$17.38M |
| Spirit Aerosystems Hldgs IncCL A | 261,400 | 483,000 | +221,600 | $8.59M | $15.70M | 8.75% | +$7.11M |
| Hess Corp | 96,500 | 98,000 | +1,500 | $14.24M | $13.31M | 7.42% | -$927.3K |
| Vista Outdoor Inc | 20,000 | 256,899 | +236,899 | $753.0K | $10.07M | 5.61% | +$9.31M |
| Kellanova | 0 | 117,000 | +117,000 | $0 | $9.44M | 5.26% | +$9.44M |
| Nuvei CorporationSUB VTG SHS | 192,200 | 268,200 | +76,000 | $6.22M | $8.94M | 4.98% | +$2.72M |
| Haynes Intl Inc | 139,598 | 139,598 | 0 | $8.19M | $8.31M | 4.63% | +$117.3K |
| Catalent Inc | 0 | 125,300 | +125,300 | $0 | $7.59M | 4.23% | +$7.59M |
| Smartsheet IncCL A | 0 | 132,500 | +132,500 | $0 | $7.34M | 4.09% | +$7.34M |
| Powerschool Holdings IncCL A | 280,000 | 249,500 | -30,500 | $6.27M | $5.69M | 3.17% | -$578.1K |
| Petiq IncCL A | 0 | 147,500 | +147,500 | $0 | $4.54M | 2.53% | +$4.54M |
| United States Stl Corp New | 227,000 | 100,100 | -126,900 | $8.58M | $3.54M | 1.97% | -$5.04M |
| Capri Holdings LimitedSHS SHS | 0 | 72,500 | +72,500 | $0 | $3.08M | 1.71% | +$3.08M |
| Endeavor Group Hldgs IncCL A | 220,000 | 94,000 | -126,000 | $5.95M | $2.68M | 1.50% | -$3.26M |
| Amedisys Inc | 0 | 27,100 | +27,100 | $0 | $2.62M | 1.46% | +$2.62M |
| Marathon Oil Corp | 159,500 | 86,800 | -72,700 | $4.57M | $2.31M | 1.29% | -$2.26M |
| Albertsons Cos Inc | 28,400 | 120,900 | +92,500 | $560.9K | $2.23M | 1.25% | +$1.67M |
| R1 Rcm Inc | 23,600 | 119,700 | +96,100 | $296.4K | $1.70M | 0.95% | +$1.40M |
| Arch Resources IncCL A | 0 | 10,600 | +10,600 | $0 | $1.46M | 0.82% | +$1.46M |
| Axonics Inc | 15,300 | 19,074 | +3,774 | $1.03M | $1.33M | 0.74% | +$298.9K |
| Stericycle Inc | 20,200 | 19,200 | -1,000 | $1.17M | $1.17M | 0.65% | -$3.0K |
| Frontier Communications Pare | 0 | 31,700 | +31,700 | $0 | $1.13M | 0.63% | +$1.13M |
| Evolent Health, Inc.CL A(EVH) | 0 | 38,000 | +38,000 | $0 | $1.07M | 0.60% | +$1.07M |
| Discover Finl Svcs | 2,500 | 5,000 | +2,500 | $327.0K | $701.5K | 0.39% | +$374.4K |
| Tapestry, Inc.(TPR) | 0 | 13,400 | +13,400 | $0 | $629.5K | 0.35% | +$629.5K |
| Cytokinetics, Incorporated(CYTK) | 14,200 | 10,900 | -3,300 | $769.4K | $575.5K | 0.32% | -$193.8K |
| Legend Biotech CorporationADS(LEGN) | 0 | 10,800 | +10,800 | $0 | $526.3K | 0.29% | +$526.3K |
| Lifeway Foods, Inc.(LWAY) | 0 | 20,000 | +20,000 | $0 | $518.4K | 0.29% | +$518.4K |
| NVIDIA Corporation(NVDA) | 0 | 4,000 | +4,000 | $0 | $485.8K | 0.27% | +$485.8K |
| Analog Devices, Inc.(ADI) | 2,068 | 2,068 | 0 | $472.0K | $476.0K | 0.27% | +$4.0K |
| Surgery Partners, Inc.(SGRY) | 0 | 14,100 | +14,100 | $0 | $454.6K | 0.25% | +$454.6K |
| Stratasys Ltd.SHS(SSYS) | 58,600 | 51,600 | -7,000 | $491.7K | $428.8K | 0.24% | -$62.9K |
| Janux Therapeutics, Inc.(JANX) | 9,700 | 9,300 | -400 | $406.3K | $422.5K | 0.24% | +$16.2K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 25,000 | +25,000 | $0 | $412.3K | 0.23% | +$412.3K |
| Gildan Activewear Inc.(GIL) | 17,500 | 5,900 | -11,600 | $663.6K | $277.9K | 0.15% | -$385.7K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 1,660 | 0 | $304.5K | $277.5K | 0.15% | -$26.9K |
| Playags Inc | 19,600 | 22,400 | +2,800 | $225.4K | $255.1K | 0.14% | +$29.7K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $13.8K | $89.0K | 0.05% | +$75.2K |
| Atrion Corp | 8,000 | 0 | -8,000 | $3.62M | $0 | — | -$3.62M |
| DMC Global Inc.(BOOM) | 18,500 | 0 | -18,500 | $266.8K | $0 | — | -$266.8K |
| Encore Wire Corp | 20,000 | 0 | -20,000 | $5.80M | $0 | — | -$5.80M |
| Everbridge Inc | 192,200 | 0 | -192,200 | $6.73M | $0 | — | -$6.73M |
| Hibbett Inc | 21,000 | 0 | -21,000 | $1.83M | $0 | — | -$1.83M |
| HubSpot, Inc.(HUBS) | 13,900 | 0 | -13,900 | $8.20M | $0 | — | -$8.20M |
| Macy's, Inc.(M) | 54,200 | 0 | -54,200 | $1.04M | $0 | — | -$1.04M |
| Rapid7, Inc.(RPD) | 5,000 | 0 | -5,000 | $216.2K | $0 | — | -$216.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 9,500 | 0 | -9,500 | $769.4K | $0 | — | -$769.4K |
| Silk Rd Med Inc | 195,910 | 0 | -195,910 | $5.30M | $0 | — | -$5.30M |
| U S Silica Hldgs Inc | 159,100 | 0 | -159,100 | $2.46M | $0 | — | -$2.46M |
| Walkme Ltd | 375,000 | 0 | -375,000 | $5.24M | $0 | — | -$5.24M |
| Workiva Inc.CL A(WK) | 3,900 | 0 | -3,900 | $284.7K | $0 | — | -$284.7K |