Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATH BODY WORKS INC | 0 | 3,688,244 | +3,688,244 | 0 | 118 | 3.80% | +118 |
| MACY'S INC(M) | 0 | 6,210,668 | +6,210,668 | 0 | 97 | 3.14% | +97 |
| DOLLAR TREE INC(DLTR) | 0 | 1,070,632 | +1,070,632 | 0 | 75 | 2.43% | +75 |
| GENIUS SPORTS LTD SHARES CL A | 4,297,868 | 12,314,466 | +8,016,598 | 23 | 97 | 3.12% | +73 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 28,768 | 478,827 | +450,059 | 4 | 74 | 2.38% | +69 |
| NEWELL BRANDS INC(NWL) | 11,141,125 | 17,892,524 | +6,751,399 | 71 | 137 | 4.43% | +66 |
| URBAN OUTFITTERS INC(URBN) | 901,010 | 2,524,502 | +1,623,492 | 37 | 97 | 3.12% | +60 |
| SHARKNINJA INC(SN) | 0 | 436,085 | +436,085 | 0 | 47 | 1.53% | +47 |
| ALIGHT INC CLASS A(ALIT) | 8,294,707 | 14,381,617 | +6,086,910 | 61 | 106 | 3.43% | +45 |
| OI GLASS INC(OI) | 7,826,092 | 9,377,046 | +1,550,954 | 87 | 123 | 3.97% | +36 |
| ALPHABET INCCL A(GOOG) | 0 | 215,663 | +215,663 | 0 | 36 | 1.15% | +36 |
| SCORPIO TANKERS INC(STNG) | 0 | 457,373 | +457,373 | 0 | 33 | 1.05% | +33 |
| HEICO CORPCLASS A | 0 | 143,373 | +143,373 | 0 | 29 | 0.94% | +29 |
| GXO LOGISTICS INC(GXO) | 1,860,554 | 2,361,563 | +501,009 | 94 | 123 | 3.97% | +29 |
| ZETA GLOBAL HOLDINGS CORPA(ZETA) | 0 | 972,469 | +972,469 | 0 | 29 | 0.94% | +29 |
| ULTA BEAUTY INC(ULTA) | 0 | 74,471 | +74,471 | 0 | 29 | 0.94% | +29 |
| AMENTUM HOLDINGS INC | 0 | 837,670 | +837,670 | 0 | 27 | 0.87% | +27 |
| KRISPY KREME INC(DNUT) | 2,590,192 | 5,078,624 | +2,488,432 | 28 | 55 | 1.76% | +27 |
| ASBURY AUTOMOTIVE GROUP | 0 | 108,580 | +108,580 | 0 | 26 | 0.84% | +26 |
| TENABLE HOLDINGS INC(TENB) | 0 | 483,487 | +483,487 | 0 | 20 | 0.63% | +20 |
| MASTEC INC(MTZ) | 691,608 | 757,892 | +66,284 | 74 | 93 | 3.01% | +19 |
| ADVANCED MICRO DEVICES(AMD) | 103,570 | 219,477 | +115,907 | 17 | 36 | 1.16% | +19 |
| GREEN PLAINS INC(GPRE) | 2,334,410 | 4,076,185 | +1,741,775 | 37 | 55 | 1.78% | +18 |
| PAPA JOHN'S INTL INC(PZZA) | 1,159,404 | 1,345,705 | +186,301 | 54 | 72 | 2.34% | +18 |
| CONSOL ENERGY INC | 0 | 155,863 | +155,863 | 0 | 16 | 0.53% | +16 |
| MONRO INC(MNRO) | 0 | 558,328 | +558,328 | 0 | 16 | 0.52% | +16 |
| LIBERTY BROADBANDC(LBRDA) | 415,907 | 502,486 | +86,579 | 23 | 39 | 1.25% | +16 |
| PROCORE TECHNOLOGIES INC(PCOR) | 286,299 | 538,595 | +252,296 | 19 | 33 | 1.07% | +14 |
| V2X INC(VVX) | 112,709 | 347,482 | +234,773 | 5 | 19 | 0.63% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 291,380 | 461,316 | +169,936 | 21 | 35 | 1.12% | +13 |
| SHERWINWILLIAMS COTHE(SHW) | 72,234 | 87,925 | +15,691 | 22 | 34 | 1.08% | +12 |
| ELASTIC NV ORD SHS | 203,592 | 449,445 | +245,853 | 23 | 34 | 1.11% | +11 |
| COMSTOCK RESOURCES INC(CRK) | 2,010,837 | 2,878,637 | +867,800 | 21 | 32 | 1.03% | +11 |
| AMAZONCOM INC(AMZN) | 129,678 | 190,535 | +60,857 | 25 | 36 | 1.15% | +10 |
| CORECIVIC INC(CXW) | 4,639,300 | 5,573,891 | +934,591 | 60 | 71 | 2.28% | +10 |
| IMPINJ INC(PI) | 149,840 | 154,513 | +4,673 | 23 | 33 | 1.08% | +10 |
| FUNKO INCCLASS A(FNKO) | 3,932,109 | 3,943,941 | +11,832 | 38 | 48 | 1.56% | +10 |
| APPLE INC(AAPL) | 129,876 | 158,352 | +28,476 | 27 | 37 | 1.19% | +10 |
| PLAYA HOTELS RESORTS NV | 2,637,765 | 4,059,780 | +1,422,015 | 22 | 31 | 1.02% | +9 |
| MICROSOFT CORP(MSFT) | 53,783 | 76,740 | +22,957 | 24 | 33 | 1.07% | +9 |
| TWILIO INC A(TWLO) | 371,516 | 459,979 | +88,463 | 21 | 30 | 0.97% | +9 |
| OLAPLEX HOLDINGS INC | 0 | 3,426,385 | +3,426,385 | 0 | 8 | 0.26% | +8 |
| APPLIED MATERIALS INC | 95,894 | 147,379 | +51,485 | 23 | 30 | 0.96% | +7 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 248,241 | +248,241 | 0 | 6 | 0.20% | +6 |
| DOORDASH INC A(DASH) | 175,644 | 175,644 | 0 | 19 | 25 | 0.81% | +6 |
| RADWARE LTD(RDWR) | 0 | 262,652 | +262,652 | 0 | 6 | 0.19% | +6 |
| SEMTECH CORP(SMTC) | 344,473 | 344,473 | 0 | 10 | 16 | 0.51% | +5 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,111,429 | 1,185,577 | +74,148 | 44 | 49 | 1.60% | +5 |
| WORKDAY INCCLASS A(WDAY) | 105,491 | 117,187 | +11,696 | 24 | 29 | 0.92% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 211,536 | +211,536 | 0 | 5 | 0.16% | +5 |
| ATLASSIAN CORPCL A | 136,175 | 182,187 | +46,012 | 24 | 29 | 0.93% | +5 |
| PLANET FITNESS INC CL A(PLNT) | 1,245,867 | 1,174,593 | -71,274 | 92 | 95 | 3.08% | +4 |
| EXTREME NETWORKS INC(EXTR) | 360,978 | 360,978 | 0 | 5 | 5 | 0.18% | +1 |
| CERENCE INC(CRNC) | 1,608,073 | 1,616,206 | +8,133 | 5 | 5 | 0.16% | +1 |
| MONGODB INC(MDB) | 21,930 | 21,930 | 0 | 5 | 6 | 0.19% | 0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 3 | 3 | 0.09% | 0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 1 | 1 | 0.03% | 0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 3 | 3 | 0.10% | 0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 2 | 0.06% | 0 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 2 | 2 | 0.07% | 0 |
| CLEARFIELD INC(CLFD) | 26,568 | 26,568 | 0 | 1 | 1 | 0.03% | 0 |
| BRIGHTCOVE | 210,131 | 210,131 | 0 | 0 | 0 | 0.01% | -0 |
| TASKUS INCA(TASK) | 142,234 | 142,234 | 0 | 2 | 2 | 0.06% | -0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.03% | -0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 1 | 1 | 0.02% | -0 |
| DNOW INC(DNOW) | 242,600 | 242,600 | 0 | 3 | 3 | 0.10% | -0 |
| ASTRONICS CORP | 422,674 | 422,674 | 0 | 8 | 8 | 0.27% | -0 |
| SABRE CORP(SABR) | 1,641,966 | 1,100,434 | -541,532 | 4 | 4 | 0.13% | -0 |
| STITCH FIX INCCLASS A(SFIX) | 283,903 | 283,903 | 0 | 1 | 1 | 0.03% | -0 |
| EVENTBRITE INCCLASS A | 379,041 | 379,041 | 0 | 2 | 1 | 0.03% | -1 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 9 | 8 | 0.25% | -1 |
| EXPEDIA GROUP INC(EXPE) | 8,299 | 0 | -8,299 | 1 | 0 | — | -1 |
| VEECO INSTRUMENTS INC(VECO) | 114,424 | 114,424 | 0 | 5 | 4 | 0.12% | -2 |
| GEO GROUP INCTHE(GEO) | 3,383,003 | 3,657,400 | +274,397 | 49 | 47 | 1.52% | -2 |
| HUDSON TECHNOLOGIES INC(HDSN) | 1,131,681 | 997,644 | -134,037 | 10 | 8 | 0.27% | -2 |
| LULULEMON ATHLETICA INC(LULU) | 5,538 | 0 | -5,538 | 2 | 0 | — | -2 |
| BRIGHTVIEW HOLDINGS INC(BV) | 3,321,663 | 2,698,129 | -623,534 | 44 | 42 | 1.37% | -2 |
| HUBSPOT INC(HUBS) | 31,305 | 31,305 | 0 | 18 | 17 | 0.54% | -2 |
| LIBERTY MEDIA CORPLIBERNEW | 128,734 | 0 | -128,734 | 3 | 0 | — | -3 |
| TRANSUNION(TRU) | 250,494 | 141,042 | -109,452 | 19 | 15 | 0.48% | -4 |
| DELTA AIR LINES INC(DAL) | 108,903 | 0 | -108,903 | 5 | 0 | — | -5 |
| LEIDOS HOLDINGS INC(LDOS) | 48,575 | 11,032 | -37,543 | 7 | 2 | 0.06% | -5 |
| PINTEREST INC CLASS A(PINS) | 533,701 | 533,701 | 0 | 24 | 17 | 0.56% | -6 |
| PATTERSONUTI ENERGY INC(PTEN) | 636,254 | 0 | -636,254 | 7 | 0 | — | -7 |
| FERROGLOBE PLC(GSM) | 14,063,919 | 14,699,282 | +635,363 | 75 | 68 | 2.20% | -7 |
| GLOBANT SA COM | 41,192 | 0 | -41,192 | 7 | 0 | — | -7 |
| FLYWIRE CORPVOTING(FLYW) | 667,581 | 138,507 | -529,074 | 11 | 2 | 0.07% | -9 |
| CITI TRENDS INC(CTRN) | 409,861 | 0 | -409,861 | 9 | 0 | — | -9 |
| I3 VERTICALS INCCLASS A(IIIV) | 403,962 | 0 | -403,962 | 9 | 0 | — | -9 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 354,063 | 403,660 | +49,597 | 43 | 34 | 1.11% | -9 |
| GIII APPAREL GROUP LTD(GIII) | 370,805 | 0 | -370,805 | 10 | 0 | — | -10 |
| CROCS INC(CROX) | 90,860 | 0 | -90,860 | 13 | 0 | — | -13 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 518,773 | 0 | -518,773 | 14 | 0 | — | -14 |
| KRATOS DEFENSE SECURITY(KTOS) | 4,441,247 | 3,219,374 | -1,221,873 | 89 | 75 | 2.42% | -14 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 780,547 | 0 | -780,547 | 15 | 0 | — | -15 |
| STONERIDGE INC(SRI) | 2,066,819 | 1,432,485 | -634,334 | 33 | 16 | 0.52% | -17 |
| TETRA TECH INC(TTEK) | 99,267 | 0 | -99,267 | 20 | 0 | — | -20 |
| MISTER CAR WASH INC COM | 2,979,097 | 0 | -2,979,097 | 21 | 0 | — | -21 |
| CORTEVA INC(CTVA) | 398,522 | 0 | -398,522 | 21 | 0 | — | -21 |
| META PLATFORMS INCCLASS A(META) | 42,654 | 0 | -42,654 | 22 | 0 | — | -22 |