Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 1,002,860 | +1,002,860 | 0 | 36,865 | 3.26% | +36,865 |
| NVIDIA CORPORATION(NVDA) | 0 | 271,104 | +271,104 | 0 | 32,923 | 2.91% | +32,923 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,200,050 | +1,200,050 | 0 | 24,553 | 2.17% | +24,553 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 319,772 | +319,772 | 0 | 22,477 | 1.99% | +22,477 |
| MASIMO CORP | 0 | 160,029 | +160,029 | 0 | 21,337 | 1.89% | +21,337 |
| TALEN ENERGY CORP(TLN) | 0 | 102,689 | +102,689 | 0 | 18,303 | 1.62% | +18,303 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 132,666 | +132,666 | 0 | 15,726 | 1.39% | +15,726 |
| MEDIAALPHA INC(MAX) | 576,728 | 1,241,419 | +664,691 | 7,596 | 22,482 | 1.99% | +14,887 |
| HELEN OF TROY LTD(HELE) | 0 | 205,738 | +205,738 | 0 | 12,725 | 1.13% | +12,725 |
| MCGRATH RENTCORP(MGRC) | 0 | 113,756 | +113,756 | 0 | 11,976 | 1.06% | +11,976 |
| INTERNATIONAL PAPER CO(IP) | 105,717 | 276,008 | +170,291 | 4,562 | 13,483 | 1.19% | +8,921 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 528,527 | +528,527 | 0 | 7,468 | 0.66% | +7,468 |
| BAKER HUGHES COMPANY(BKR) | 0 | 180,000 | +180,000 | 0 | 6,507 | 0.58% | +6,507 |
| MICROSOFT CORP(MSFT) | 0 | 14,500 | +14,500 | 0 | 6,239 | 0.55% | +6,239 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 126,905 | +126,905 | 0 | 5,607 | 0.50% | +5,607 |
| SNAP INC(SNAP) | 22,613 | 551,206 | +528,593 | 376 | 5,898 | 0.52% | +5,522 |
| UNITED STS OIL FD LP(USO) | 0 | 76,136 | +76,136 | 0 | 5,323 | 0.47% | +5,323 |
| CONSTELLIUM SE(CSTM) | 57,853 | 387,805 | +329,952 | 1,091 | 6,306 | 0.56% | +5,215 |
| ALIBABA GROUP HLDG LTD(BABA) | 363,849 | 294,849 | -69,000 | 26,197 | 31,289 | 2.77% | +5,092 |
| EQT CORP(EQT) | 0 | 132,955 | +132,955 | 0 | 4,871 | 0.43% | +4,871 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,782 | +17,782 | 0 | 4,825 | 0.43% | +4,825 |
| WESTERN DIGITAL CORP.(WDC) | 84,612 | 160,732 | +76,120 | 6,411 | 10,976 | 0.97% | +4,565 |
| ELASTIC N V ORD SHS | 14,228 | 78,107 | +63,879 | 1,621 | 5,995 | 0.53% | +4,375 |
| QUIDELORTHO CORP(QDEL) | 306,700 | 313,000 | +6,300 | 10,189 | 14,273 | 1.26% | +4,084 |
| CLARIVATE PLC(CLVT) | 2,088,422 | 2,247,322 | +158,900 | 11,883 | 15,956 | 1.41% | +4,073 |
| BAIDU INC | 186,562 | 186,562 | 0 | 16,134 | 19,643 | 1.74% | +3,509 |
| PVH CORPORATION(PVH) | 88,881 | 127,745 | +38,864 | 9,410 | 12,881 | 1.14% | +3,471 |
| BAUSCH PLUS LOMB CORP | 712,055 | 710,055 | -2,000 | 10,339 | 13,697 | 1.21% | +3,358 |
| SMARTRENT INC(SMRT) | 252,411 | 2,242,696 | +1,990,285 | 603 | 3,880 | 0.34% | +3,277 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 614,593 | +614,593 | 0 | 3,147 | 0.28% | +3,147 |
| AMKOR TECHNOLOGY INC | 0 | 102,448 | +102,448 | 0 | 3,135 | 0.28% | +3,135 |
| ACCOLADE INC | 830,784 | 1,539,578 | +708,794 | 2,974 | 5,927 | 0.52% | +2,953 |
| CENTENE CORP DEL(CNC) | 268,283 | 275,219 | +6,936 | 17,787 | 20,718 | 1.83% | +2,931 |
| NCR VOYIX CORPORATION | 1,299,879 | 1,394,254 | +94,375 | 16,054 | 18,920 | 1.67% | +2,867 |
| CAPRI HOLDINGS LIMITED SHS | 282,999 | 282,999 | 0 | 9,362 | 12,010 | 1.06% | +2,649 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 23,728 | +23,728 | 0 | 2,640 | 0.23% | +2,640 |
| DOUGLAS ELLIMAN INC(DOUG) | 4,346,104 | 4,174,491 | -171,613 | 5,041 | 7,639 | 0.68% | +2,598 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 165,516 | 211,332 | +45,816 | 11,179 | 13,401 | 1.19% | +2,222 |
| PERION NETOWRK LTD(PERI) | 0 | 281,825 | +281,825 | 0 | 2,221 | 0.20% | +2,221 |
| HUT 8 CORP(HUT) | 18,709 | 199,576 | +180,867 | 280 | 2,447 | 0.22% | +2,166 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 70,494 | 230,397 | +159,903 | 2,054 | 4,186 | 0.37% | +2,132 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 61,334 | +61,334 | 0 | 2,088 | 0.18% | +2,088 |
| STRATASYS LTD(SSYS) | 1,108,623 | 1,367,226 | +258,603 | 9,301 | 11,362 | 1.00% | +2,060 |
| COTERRA ENERGY INC | 0 | 75,970 | +75,970 | 0 | 1,819 | 0.16% | +1,819 |
| BIGCOMMERCE HLDGS INC(CMRC) | 949,931 | 1,611,619 | +661,688 | 7,656 | 9,428 | 0.83% | +1,772 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 189,239 | +189,239 | 0 | 1,573 | 0.14% | +1,573 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,326,718 | 3,244,334 | -82,384 | 11,976 | 13,334 | 1.18% | +1,358 |
| ENDEAVOR GROUP HLDGS INC | 772,486 | 772,486 | 0 | 20,880 | 22,062 | 1.95% | +1,182 |
| TENABLE HLDGS INC(TENB) | 0 | 28,357 | +28,357 | 0 | 1,149 | 0.10% | +1,149 |
| ZUORA INC | 0 | 128,984 | +128,984 | 0 | 1,112 | 0.10% | +1,112 |
| OPKO HEALTH INC(OPK) | 0 | 726,582 | +726,582 | 0 | 1,083 | 0.10% | +1,083 |
| DOLLAR TREE INC(DLTR) | 0 | 14,910 | +14,910 | 0 | 1,048 | 0.09% | +1,048 |
| BIO RAD LABS INC | 15,779 | 15,779 | 0 | 4,309 | 5,279 | 0.47% | +970 |
| INFORMATICA INC | 0 | 36,262 | +36,262 | 0 | 917 | 0.08% | +917 |
| GLATFELTER CORPORATION | 704,732 | 989,463 | +284,731 | 980 | 1,781 | 0.16% | +801 |
| ENFUSION INC | 183,174 | 245,145 | +61,971 | 1,561 | 2,326 | 0.21% | +766 |
| PAYPAL HLDGS INC(PYPL) | 354,117 | 272,392 | -81,725 | 20,549 | 21,255 | 1.88% | +705 |
| COMMSCOPE HLDG CO INC(VISN) | 259,037 | 151,177 | -107,860 | 319 | 924 | 0.08% | +605 |
| PAGERDUTY INC(PD) | 57,680 | 99,717 | +42,037 | 1,323 | 1,850 | 0.16% | +527 |
| BENTLEY SYS INC(BSY) | 141,788 | 147,700 | +5,912 | 6,999 | 7,505 | 0.66% | +506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 248,618 | 248,618 | 0 | 8,488 | 8,983 | 0.79% | +495 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 16,282 | 99,409 | +83,127 | 73 | 524 | 0.05% | +451 |
| ROGERS CORP(ROG) | 0 | 3,787 | +3,787 | 0 | 428 | 0.04% | +428 |
| TALKSPACE INC(TALK) | 974,762 | 1,248,756 | +273,994 | 2,242 | 2,610 | 0.23% | +368 |
| SPRINKLR INC(CXM) | 0 | 45,691 | +45,691 | 0 | 353 | 0.03% | +353 |
| PACTIV EVERGREEN INC | 144,989 | 167,558 | +22,569 | 1,641 | 1,929 | 0.17% | +287 |
| CONFLUENT INC | 0 | 12,027 | +12,027 | 0 | 245 | 0.02% | +245 |
| WILLSCOT HLDGS CORP(WSC) | 118,723 | 125,051 | +6,328 | 4,469 | 4,702 | 0.42% | +233 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 37,133 | 51,933 | +14,800 | 536 | 763 | 0.07% | +227 |
| VESTIS CORPORATION(VSTS) | 0 | 14,267 | +14,267 | 0 | 213 | 0.02% | +213 |
| KBR INC(KBR) | 213,018 | 213,018 | 0 | 13,663 | 13,874 | 1.23% | +211 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,683,676 | 1,800,755 | +117,079 | 8,200 | 8,410 | 0.74% | +210 |
| SOLARWINDS CORP | 200,113 | 200,113 | 0 | 2,411 | 2,611 | 0.23% | +200 |
| GLOBAL PMTS INC(GPN) | 22,947 | 22,947 | 0 | 2,219 | 2,350 | 0.21% | +131 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,403 | 1,532 | 0.14% | +129 |
| LEGALZOOM COM INC(LZ) | 0 | 19,839 | +19,839 | 0 | 126 | 0.01% | +126 |
| PREMIER INC | 94,448 | 94,448 | 0 | 1,763 | 1,889 | 0.17% | +126 |
| ALIGHT INC(ALIT) | 5,116,229 | 5,116,229 | 0 | 37,758 | 37,860 | 3.35% | +102 |
| OLO INC | 169,737 | 169,737 | 0 | 750 | 842 | 0.07% | +92 |
| BURFORD CAPITAL ORD (NYS) ORD SHS | 327,580 | 327,580 | 0 | 4,275 | 4,344 | 0.38% | +69 |
| AGORA INC(API) | 122,999 | 127,974 | +4,975 | 261 | 308 | 0.03% | +48 |
| THERAPEUTICSMD INC(TXMD) | 636,622 | 636,622 | 0 | 1,025 | 1,057 | 0.09% | +32 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 164,073 | 144,187 | -19,886 | 384 | 411 | 0.04% | +27 |
| LENSAR INC(LNSR) | 173,004 | 173,004 | 0 | 779 | 792 | 0.07% | +14 |
| MATIV HOLDINGS INC(MATV) | 388,007 | 388,007 | 0 | 6,581 | 6,592 | 0.58% | +12 |
| LYRA THERAPEUTICS INC | 119,128 | 0 | -119,128 | 33 | 0 | — | -33 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 42,195 | 42,195 | 0 | 866 | 812 | 0.07% | -54 |
| CHEGG INC(CHGG) | 21,434 | 0 | -21,434 | 68 | 0 | — | -68 |
| FRESHWORKS INC(FRSH) | 72,149 | 72,149 | 0 | 916 | 828 | 0.07% | -87 |
| SPDR SER TR SP O&G EXPL PRO | 45,262 | 49,351 | +4,089 | 6,584 | 6,491 | 0.57% | -94 |
| ENHABIT INC COM | 97,923 | 97,923 | 0 | 873 | 774 | 0.07% | -100 |
| WARNER BROS DISCOVERY INC(WBD) | 15,352 | 0 | -15,352 | 114 | 0 | — | -114 |
| PENN ENTERTAINMENT INC(PENN) | 289,604 | 289,604 | 0 | 5,605 | 5,462 | 0.48% | -143 |
| AVITA MEDICAL INC(RCEL) | 20,662 | 0 | -20,662 | 164 | 0 | — | -164 |
| NANO DIMENSION LTD(NNDM) | 4,667,921 | 4,110,319 | -557,602 | 10,269 | 10,070 | 0.89% | -199 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 329,345 | 0 | 2,763 | 2,552 | 0.23% | -211 |
| BLOOMIN BRANDS INC | 80,320 | 80,320 | 0 | 1,545 | 1,328 | 0.12% | -217 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 144,369 | 188,842 | +44,473 | 11,692 | 11,470 | 1.01% | -222 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 92,870 | 92,870 | 0 | 606 | 383 | 0.03% | -223 |
| DOMO INC(DOMO) | 463,519 | 441,406 | -22,113 | 3,578 | 3,315 | 0.29% | -263 |