Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSH US(VSH) | 0 | 0 | 0 | 0 | 38,710 | 3.77% | +38,710 |
| ATSG US | 0 | 0 | 0 | 0 | 35,887 | 3.49% | +35,887 |
| AMPH US(AMPH) | 0 | 0 | 0 | 0 | 23,386 | 2.28% | +23,386 |
| CNP US(CNP) | 0 | 0 | 0 | 0 | 21,999 | 2.14% | +21,999 |
| WKC US(WKC) | 0 | 0 | 0 | 0 | 19,501 | 1.90% | +19,501 |
| AEIS US(AEIS) | 0 | 0 | 0 | 0 | 17,192 | 1.67% | +17,192 |
| FLR US(FLR) | 0 | 0 | 0 | 0 | 16,973 | 1.65% | +16,973 |
| SPOT US(SPOT) | 0 | 0 | 0 | 25,655 | 39,763 | 3.87% | +14,108 |
| NICE IT(NICE) | 0 | 0 | 0 | 30,104 | 40,506 | 3.94% | +10,401 |
| PEGA US(PEGA) | 0 | 0 | 0 | 0 | 9,068 | 0.88% | +9,068 |
| GMED US(GMED) | 0 | 0 | 0 | 0 | 4,595 | 0.45% | +4,595 |
| ON US(ON) | 0 | 0 | 0 | 35,824 | 39,769 | 3.87% | +3,945 |
| AWK US(AWK) | 0 | 0 | 0 | 0 | 3,187 | 0.31% | +3,187 |
| LCII US(LCII) | 0 | 0 | 0 | 61,960 | 65,085 | 6.34% | +3,125 |
| VIAV US(VIAV) | 0 | 0 | 0 | 28,668 | 31,732 | 3.09% | +3,063 |
| DXCM US(DXCM) | 0 | 0 | 0 | 1,978 | 3,965 | 0.39% | +1,988 |
| MGPI US(MGPI) | 0 | 0 | 0 | 208 | 1,687 | 0.16% | +1,479 |
| ORA US(ORA) | 0 | 0 | 0 | 15,570 | 16,932 | 1.65% | +1,362 |
| SIRI US(SIRI) | 0 | 0 | 0 | 0 | 1,137 | 0.11% | +1,137 |
| PATK US(PATK) | 0 | 0 | 0 | 10,182 | 11,208 | 1.09% | +1,027 |
| LUV US(LUV) | 0 | 0 | 0 | 17,172 | 18,096 | 1.76% | +923 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 27,658 | 28,370 | 2.76% | +712 |
| LITE US(LITE) | 0 | 0 | 0 | 488 | 1,159 | 0.11% | +671 |
| IMCR US | 0 | 0 | 0 | 0 | 650 | 0.06% | +650 |
| TYL US(TYL) | 0 | 0 | 0 | 1,099 | 1,226 | 0.12% | +127 |
| SO US(SO) | 0 | 0 | 0 | 3,450 | 3,536 | 0.34% | +86 |
| EEFT US(EEFT) | 0 | 0 | 0 | 4,075 | 4,021 | 0.39% | -54 |
| LNT US(LNT) | 0 | 0 | 0 | 31,067 | 30,976 | 3.02% | -91 |
| HALO US(HALO) | 0 | 0 | 0 | 48,642 | 48,426 | 4.72% | -215 |
| BE US(BE) | 0 | 0 | 0 | 5,733 | 5,418 | 0.53% | -315 |
| GBX US(GBX) | 0 | 0 | 0 | 52,320 | 52,000 | 5.06% | -320 |
| HALO US(HALO) | 0 | 0 | 0 | 1,558 | 1,191 | 0.12% | -366 |
| ABNB US(ABNB) | 0 | 0 | 0 | 11,765 | 11,321 | 1.10% | -444 |
| MCHP US(MCHP) | 0 | 0 | 0 | 528 | 0 | — | -528 |
| SRPT US(SRPT) | 0 | 0 | 0 | 2,934 | 2,286 | 0.22% | -648 |
| MIDD US(MIDD) | 0 | 0 | 0 | 802 | 0 | — | -802 |
| UBER US(UBER) | 0 | 0 | 0 | 46,474 | 45,525 | 4.43% | -949 |
| PPL US(PPL) | 0 | 0 | 0 | 29,281 | 28,266 | 2.75% | -1,015 |
| DXCM US(DXCM) | 0 | 0 | 0 | 1,053 | 0 | — | -1,053 |
| F US(F) | 0 | 0 | 0 | 60,729 | 59,650 | 5.81% | -1,078 |
| SQ US(XYZ) | 0 | 0 | 0 | 1,143 | 0 | — | -1,143 |
| BFH US | 0 | 0 | 0 | 1,202 | 0 | — | -1,202 |
| JBT US(JBTM) | 0 | 0 | 0 | 42,527 | 41,223 | 4.01% | -1,305 |
| BMRN US(BMRN) | 0 | 0 | 0 | 54,965 | 53,487 | 5.21% | -1,478 |
| GVA US(GVA) | 0 | 0 | 0 | 3,883 | 2,345 | 0.23% | -1,538 |
| CMS US(CMS) | 0 | 0 | 0 | 6,678 | 4,291 | 0.42% | -2,387 |
| IRWD US(IRWD) | 0 | 0 | 0 | 3,090 | 686 | 0.07% | -2,405 |
| BURL US(BURL) | 0 | 0 | 0 | 8,579 | 6,003 | 0.58% | -2,576 |
| PCRX US(PCRX) | 0 | 0 | 0 | 16,395 | 13,732 | 1.34% | -2,662 |
| ZD US(ZD) | 0 | 0 | 0 | 3,775 | 0 | — | -3,775 |
| GPRE US(GPRE) | 0 | 0 | 0 | 4,366 | 0 | — | -4,366 |
| SHOP CN(SHOP) | 0 | 0 | 0 | 8,188 | 3,529 | 0.34% | -4,659 |
| IMAX US(IMAX) | 0 | 0 | 0 | 37,169 | 32,446 | 3.16% | -4,722 |
| ZG US(Z) | 0 | 0 | 0 | 15,693 | 10,813 | 1.05% | -4,880 |
| AKAM US(AKAM) | 0 | 0 | 0 | 55,654 | 50,652 | 4.93% | -5,002 |
| SEDG US(SEDG) | 0 | 0 | 0 | 11,644 | 0 | — | -11,644 |
| ITRI US(ITRI) | 0 | 0 | 0 | 36,939 | 23,224 | 2.26% | -13,715 |
| VSH US | 0 | 0 | 0 | 21,032 | 0 | — | -21,032 |
| CAKE US(CAKE) | 0 | 0 | 0 | 23,520 | 0 | — | -23,520 |
| PETQ US | 0 | 0 | 0 | 31,058 | 0 | — | -31,058 |