Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 33,100 | 476,900 | +443,800 | 1,207 | 18,590 | 10.36% | +17,383 |
| SQUARESPACE INC | 58,900 | 428,000 | +369,100 | 2,570 | 19,872 | 11.07% | +17,302 |
| HASHICORP INC | 200,000 | 566,800 | +366,800 | 6,738 | 19,192 | 10.70% | +12,454 |
| KELLANOVA | 0 | 117,000 | +117,000 | 0 | 9,443 | 5.26% | +9,443 |
| VISTA OUTDOOR INC | 20,000 | 256,899 | +236,899 | 753 | 10,065 | 5.61% | +9,312 |
| CATALENT INC | 0 | 125,300 | +125,300 | 0 | 7,589 | 4.23% | +7,589 |
| SMARTSHEET INC | 0 | 132,500 | +132,500 | 0 | 7,335 | 4.09% | +7,335 |
| SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | 483,000 | +221,600 | 8,592 | 15,702 | 8.75% | +7,110 |
| PETIQ INC | 0 | 147,500 | +147,500 | 0 | 4,539 | 2.53% | +4,539 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 72,500 | +72,500 | 0 | 3,077 | 1.71% | +3,077 |
| NUVEI CORPORATION | 192,200 | 268,200 | +76,000 | 6,223 | 8,944 | 4.98% | +2,721 |
| AMEDISYS INC | 0 | 27,100 | +27,100 | 0 | 2,615 | 1.46% | +2,615 |
| ALBERTSONS COS INC | 28,400 | 120,900 | +92,500 | 561 | 2,234 | 1.25% | +1,673 |
| ARCH RESOURCES INC | 0 | 10,600 | +10,600 | 0 | 1,464 | 0.82% | +1,464 |
| R1 RCM INC | 23,600 | 119,700 | +96,100 | 296 | 1,696 | 0.95% | +1,400 |
| FRONTIER COMMUNICATIONS PARE | 0 | 31,700 | +31,700 | 0 | 1,126 | 0.63% | +1,126 |
| EVOLENT HEALTH INC(EVH) | 0 | 38,000 | +38,000 | 0 | 1,075 | 0.60% | +1,075 |
| TAPESTRY INC(TPR) | 0 | 13,400 | +13,400 | 0 | 630 | 0.35% | +630 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 10,800 | +10,800 | 0 | 526 | 0.29% | +526 |
| LIFEWAY FOODS INC(LWAY) | 0 | 20,000 | +20,000 | 0 | 518 | 0.29% | +518 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 486 | 0.27% | +486 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,100 | +14,100 | 0 | 455 | 0.25% | +455 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 25,000 | +25,000 | 0 | 412 | 0.23% | +412 |
| DISCOVER FINL SVCS | 2,500 | 5,000 | +2,500 | 327 | 701 | 0.39% | +374 |
| AXONICS INC | 15,300 | 19,074 | +3,774 | 1,029 | 1,328 | 0.74% | +299 |
| HAYNES INTL INC | 139,598 | 139,598 | 0 | 8,194 | 8,312 | 4.63% | +117 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 14 | 89 | 0.05% | +75 |
| PLAYAGS INC | 19,600 | 22,400 | +2,800 | 225 | 255 | 0.14% | +30 |
| JANUX THERAPEUTICS INC(JANX) | 9,700 | 9,300 | -400 | 406 | 422 | 0.24% | +16 |
| ANALOG DEVICES INC(ADI) | 2,068 | 2,068 | 0 | 472 | 476 | 0.27% | +4 |
| STERICYCLE INC | 20,200 | 19,200 | -1,000 | 1,174 | 1,171 | 0.65% | -3 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 304 | 278 | 0.15% | -27 |
| STRATASYS LTD(SSYS) | 58,600 | 51,600 | -7,000 | 492 | 429 | 0.24% | -63 |
| CYTOKINETICS INC(CYTK) | 14,200 | 10,900 | -3,300 | 769 | 576 | 0.32% | -194 |
| RAPID7 INC(RPD) | 5,000 | 0 | -5,000 | 216 | 0 | — | -216 |
| DMC GLOBAL INC(BOOM) | 18,500 | 0 | -18,500 | 267 | 0 | — | -267 |
| WORKIVA INC(WK) | 3,900 | 0 | -3,900 | 285 | 0 | — | -285 |
| GILDAN ACTIVEWEAR INC(GIL) | 17,500 | 5,900 | -11,600 | 664 | 278 | 0.15% | -386 |
| POWERSCHOOL HOLDINGS INC | 280,000 | 249,500 | -30,500 | 6,269 | 5,691 | 3.17% | -578 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 9,500 | 0 | -9,500 | 769 | 0 | — | -769 |
| HESS CORP | 96,500 | 98,000 | +1,500 | 14,236 | 13,308 | 7.42% | -927 |
| MACYS INC(M) | 54,200 | 0 | -54,200 | 1,041 | 0 | — | -1,041 |
| HIBBETT INC | 21,000 | 0 | -21,000 | 1,831 | 0 | — | -1,831 |
| MARATHON OIL CORP | 159,500 | 86,800 | -72,700 | 4,573 | 2,311 | 1.29% | -2,261 |
| U S SILICA HLDGS INC | 159,100 | 0 | -159,100 | 2,458 | 0 | — | -2,458 |
| ENDEAVOR GROUP HLDGS INC | 220,000 | 94,000 | -126,000 | 5,947 | 2,685 | 1.50% | -3,262 |
| ATRION CORP | 8,000 | 0 | -8,000 | 3,619 | 0 | — | -3,619 |
| UNITED STATES STL CORP NEW | 227,000 | 100,100 | -126,900 | 8,581 | 3,537 | 1.97% | -5,044 |
| WALKME LTD | 375,000 | 0 | -375,000 | 5,239 | 0 | — | -5,239 |
| SILK RD MED INC | 195,910 | 0 | -195,910 | 5,297 | 0 | — | -5,297 |
| ENCORE WIRE CORP | 20,000 | 0 | -20,000 | 5,797 | 0 | — | -5,797 |
| EVERBRIDGE INC | 192,200 | 0 | -192,200 | 6,725 | 0 | — | -6,725 |
| HUBSPOT INC(HUBS) | 13,900 | 0 | -13,900 | 8,198 | 0 | — | -8,198 |