Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 0 | 241,268 | +241,268 | 0 | 18,520 | 3.82% | +18,520 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,183,623 | +1,183,623 | 0 | 16,890 | 3.49% | +16,890 |
| DOLLAR TREE INC(DLTR) | 0 | 229,673 | +229,673 | 0 | 16,151 | 3.33% | +16,151 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 314,631 | +314,631 | 0 | 13,926 | 2.87% | +13,926 |
| CHEMOURS CO(CC) | 0 | 670,430 | +670,430 | 0 | 13,623 | 2.81% | +13,623 |
| JFROG LTD(FROG) | 0 | 444,895 | +444,895 | 0 | 12,920 | 2.67% | +12,920 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 73,291 | +73,291 | 0 | 12,630 | 2.61% | +12,630 |
| CORTEVA INC(CTVA) | 345,462 | 490,664 | +145,202 | 18,634 | 28,846 | 5.95% | +10,212 |
| KBR INC(KBR) | 238,998 | 338,206 | +99,208 | 15,329 | 22,027 | 4.55% | +6,698 |
| INTAPP INC(INTA) | 0 | 102,657 | +102,657 | 0 | 4,910 | 1.01% | +4,910 |
| AERCAP HOLDINGS NV(AER) | 238,855 | 266,439 | +27,584 | 22,261 | 25,237 | 5.21% | +2,976 |
| IMPINJ INC(PI) | 15,958 | 15,958 | 0 | 2,502 | 3,455 | 0.71% | +953 |
| REGAL REXNORD CORPORATION(RRX) | 233,800 | 196,334 | -37,466 | 31,614 | 32,568 | 6.72% | +953 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 3,628 | 4,371 | 0.90% | +744 |
| BURLINGTON STORES INC(BURL) | 18,871 | 18,871 | 0 | 4,529 | 4,972 | 1.03% | +443 |
| CARVANA CO(CVNA) | 7,772 | 7,772 | 0 | 1,000 | 1,353 | 0.28% | +353 |
| TPI COMPOSITES INC | 66,074 | 66,074 | 0 | 264 | 301 | 0.06% | +37 |
| LESLIES INC | 97,706 | 97,706 | 0 | 409 | 309 | 0.06% | -101 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 2,244 | 1,095 | 0.23% | -1,149 |
| VESTIS CORPORATION(VSTS) | 1,448,312 | 1,105,356 | -342,956 | 17,713 | 16,470 | 3.40% | -1,243 |
| ENERSYS(ENS) | 216,531 | 206,140 | -10,391 | 22,415 | 21,037 | 4.34% | -1,379 |
| FRESHWORKS INC(FRSH) | 1,510,610 | 1,479,804 | -30,806 | 19,170 | 16,988 | 3.51% | -2,181 |
| PELOTON INTERACTIVE INC(PTON) | 3,874,617 | 2,303,841 | -1,570,776 | 13,096 | 10,782 | 2.23% | -2,314 |
| LAMB WESTON HLDGS INC(LW) | 172,412 | 182,683 | +10,271 | 14,496 | 11,827 | 2.44% | -2,670 |
| GMS INC | 206,450 | 133,268 | -73,182 | 16,642 | 12,070 | 2.49% | -4,572 |
| ENHABIT INC COM | 595,745 | 0 | -595,745 | 5,314 | 0 | — | -5,314 |
| SHARKNINJA INC(SN) | 305,028 | 135,014 | -170,014 | 22,923 | 14,677 | 3.03% | -8,245 |
| RAPID7 INC | 214,227 | 0 | -214,227 | 9,261 | 0 | — | -9,261 |
| PEGASYSTEMS INC(PEGA) | 398,122 | 197,841 | -200,281 | 24,098 | 14,460 | 2.98% | -9,638 |
| MERCURY SYS INC(MRCY) | 1,306,118 | 679,143 | -626,975 | 35,252 | 25,128 | 5.19% | -10,124 |
| GILDAN ACTIVEWEAR INC(GIL) | 271,678 | 0 | -271,678 | 10,302 | 0 | — | -10,302 |
| AXALTA COATING SYS LTD(AXTA) | 321,525 | 0 | -321,525 | 10,987 | 0 | — | -10,987 |
| ARAMARK(ARMK) | 853,073 | 428,764 | -424,309 | 29,022 | 16,606 | 3.43% | -12,416 |
| MARQETA INC(MQ) | 6,211,113 | 4,266,325 | -1,944,788 | 34,037 | 20,990 | 4.33% | -13,047 |
| TEMPUR SEALY INTL INC(SGI) | 691,805 | 300,798 | -391,007 | 32,750 | 16,424 | 3.39% | -16,326 |
| SMARTSHEET INC | 391,633 | 0 | -391,633 | 17,263 | 0 | — | -17,263 |
| SPRINKLR INC(CXM) | 1,805,707 | 0 | -1,805,707 | 17,371 | 0 | — | -17,371 |
| HUMANA INC(HUM) | 75,234 | 26,735 | -48,499 | 28,111 | 8,468 | 1.75% | -19,643 |
| HARMONIC INC(HLIT) | 5,598,194 | 2,197,308 | -3,400,886 | 65,891 | 32,015 | 6.61% | -33,876 |
| FORTREA HLDGS INC(FTRE) | 1,469,397 | 0 | -1,469,397 | 34,296 | 0 | — | -34,296 |
| INDIVIOR PLC | 5,901,242 | 1,284,086 | -4,617,156 | 92,501 | 12,520 | 2.58% | -79,981 |