Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 236,464 | +236,464 | 0 | 6,134 | 1.64% | +6,134 |
| UNITED PARCEL SERVICE INC(UPS) | 2,060 | 41,871 | +39,811 | 282 | 5,709 | 1.52% | +5,427 |
| MYR GROUP INC DEL(MYRG) | 11,762 | 59,302 | +47,540 | 1,596 | 6,062 | 1.62% | +4,466 |
| PACCAR INC(PCAR) | 0 | 44,643 | +44,643 | 0 | 4,405 | 1.17% | +4,405 |
| COMPOSECURE INC(GPGI) | 0 | 293,295 | +293,295 | 0 | 4,112 | 1.10% | +4,112 |
| ARISTA NETWORKS INC | 4,113 | 13,864 | +9,751 | 1,442 | 5,321 | 1.42% | +3,880 |
| AUTOZONE INC(AZO) | 0 | 1,182 | +1,182 | 0 | 3,723 | 0.99% | +3,723 |
| SNOWFLAKE INC(SNOW) | 5,074 | 37,936 | +32,862 | 685 | 4,357 | 1.16% | +3,672 |
| GRINDR INC(GRND) | 58,855 | 347,498 | +288,643 | 720 | 4,146 | 1.11% | +3,425 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 41,333 | +41,333 | 0 | 3,239 | 0.86% | +3,239 |
| EMERSON ELEC CO(EMR) | 0 | 28,407 | +28,407 | 0 | 3,107 | 0.83% | +3,107 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 255,686 | +255,686 | 0 | 3,081 | 0.82% | +3,081 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 113,451 | +113,451 | 0 | 2,911 | 0.78% | +2,911 |
| AIRBNB INC | 0 | 22,593 | +22,593 | 0 | 2,865 | 0.76% | +2,865 |
| THE REAL BROKERAGE INC(REAX) | 0 | 506,420 | +506,420 | 0 | 2,811 | 0.75% | +2,811 |
| NUTRIEN LTD(NTR) | 0 | 56,386 | +56,386 | 0 | 2,710 | 0.72% | +2,710 |
| A-MARK PRECIOUS METALS INC(GOLD) | 9,335 | 65,729 | +56,394 | 302 | 2,903 | 0.77% | +2,600 |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 67,732 | +67,732 | 0 | 2,568 | 0.68% | +2,568 |
| ROBINHOOD MKTS INC(HOOD) | 16,852 | 125,453 | +108,601 | 383 | 2,938 | 0.78% | +2,555 |
| FORTIVE CORP(FTV) | 8,114 | 39,364 | +31,250 | 601 | 3,107 | 0.83% | +2,506 |
| JABIL INC(JBL) | 17,403 | 36,631 | +19,228 | 1,893 | 4,389 | 1.17% | +2,496 |
| LEGALZOOM COM INC(LZ) | 0 | 390,157 | +390,157 | 0 | 2,477 | 0.66% | +2,477 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 167,349 | +167,349 | 0 | 2,457 | 0.66% | +2,457 |
| SPRINKLR INC(CXM) | 0 | 280,741 | +280,741 | 0 | 2,170 | 0.58% | +2,170 |
| VITAL ENERGY INC | 0 | 79,383 | +79,383 | 0 | 2,135 | 0.57% | +2,135 |
| BRUKER CORP(BRKR) | 0 | 30,880 | +30,880 | 0 | 2,133 | 0.57% | +2,133 |
| ROBERT HALF INC.(RHI) | 0 | 31,349 | +31,349 | 0 | 2,113 | 0.56% | +2,113 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,484 | +4,484 | 0 | 2,062 | 0.55% | +2,062 |
| CLEAR SECURE INC(YOU) | 0 | 62,054 | +62,054 | 0 | 2,056 | 0.55% | +2,056 |
| DOLBY LABORATORIES INC(DLB) | 0 | 26,653 | +26,653 | 0 | 2,040 | 0.54% | +2,040 |
| SEA LTD(SE) | 5,586 | 24,929 | +19,343 | 399 | 2,350 | 0.63% | +1,951 |
| IMPINJ INC(PI) | 18,878 | 22,637 | +3,759 | 2,960 | 4,901 | 1.31% | +1,942 |
| COMPASS INC(COMP) | 250,768 | 461,855 | +211,087 | 903 | 2,822 | 0.75% | +1,919 |
| STANTEC INC(STN) | 0 | 22,614 | +22,614 | 0 | 1,818 | 0.48% | +1,818 |
| GREEN BRICK PARTNERS INC(GRBK) | 14,122 | 30,552 | +16,430 | 808 | 2,552 | 0.68% | +1,743 |
| ASTEC INDS INC | 29,646 | 80,284 | +50,638 | 879 | 2,564 | 0.68% | +1,685 |
| AXOS FINANCIAL INC(AX) | 0 | 26,230 | +26,230 | 0 | 1,649 | 0.44% | +1,649 |
| ROBLOX CORP(RBLX) | 0 | 37,207 | +37,207 | 0 | 1,647 | 0.44% | +1,647 |
| MONDAY COM LTD SHS | 0 | 5,847 | +5,847 | 0 | 1,624 | 0.43% | +1,624 |
| HUMANA INC(HUM) | 0 | 5,086 | +5,086 | 0 | 1,611 | 0.43% | +1,611 |
| CGI INC(GIB) | 0 | 13,962 | +13,962 | 0 | 1,605 | 0.43% | +1,605 |
| FORTINET INC(FTNT) | 0 | 20,483 | +20,483 | 0 | 1,588 | 0.42% | +1,588 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,103 | +12,103 | 0 | 1,526 | 0.41% | +1,526 |
| INTEL CORP(INTC) | 0 | 63,930 | +63,930 | 0 | 1,500 | 0.40% | +1,500 |
| LAUDER ESTEE COS INC(EL) | 22,943 | 39,221 | +16,278 | 2,441 | 3,910 | 1.04% | +1,469 |
| ON HLDG AG(ONON) | 68,142 | 81,330 | +13,188 | 2,644 | 4,079 | 1.09% | +1,435 |
| TRINET GROUP INC(TNET) | 0 | 14,574 | +14,574 | 0 | 1,413 | 0.38% | +1,413 |
| FRESHPET INC(FRPT) | 9,413 | 19,235 | +9,822 | 1,218 | 2,631 | 0.70% | +1,413 |
| SWEETGREEN INC(SG) | 61,245 | 91,525 | +30,280 | 1,846 | 3,245 | 0.87% | +1,399 |
| ATI INC(ATI) | 0 | 19,844 | +19,844 | 0 | 1,328 | 0.35% | +1,328 |
| KOPPERS HOLDINGS INC(KOP) | 5,753 | 42,001 | +36,248 | 213 | 1,534 | 0.41% | +1,321 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 28,444 | 67,679 | +39,235 | 757 | 2,061 | 0.55% | +1,304 |
| RAPID7 INC(RPD) | 0 | 32,325 | +32,325 | 0 | 1,289 | 0.34% | +1,289 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 108,662 | +108,662 | 0 | 1,284 | 0.34% | +1,284 |
| API GROUP CORP(APG) | 6,558 | 46,342 | +39,784 | 247 | 1,530 | 0.41% | +1,283 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,232 | 15,107 | +12,875 | 212 | 1,488 | 0.40% | +1,276 |
| ELASTIC N V ORD SHS | 0 | 16,238 | +16,238 | 0 | 1,246 | 0.33% | +1,246 |
| 10X GENOMICS INC(TXG) | 46,559 | 94,616 | +48,057 | 906 | 2,136 | 0.57% | +1,231 |
| SABLE OFFSHORE CORP(SOC) | 0 | 51,508 | +51,508 | 0 | 1,217 | 0.32% | +1,217 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 67,418 | +67,418 | 0 | 1,183 | 0.32% | +1,183 |
| MAPLEBEAR INC(CART) | 0 | 28,468 | +28,468 | 0 | 1,160 | 0.31% | +1,160 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,359 | +9,359 | 0 | 1,096 | 0.29% | +1,096 |
| U S PHYSICAL THERAPY(USPH) | 0 | 12,913 | +12,913 | 0 | 1,093 | 0.29% | +1,093 |
| ZUORA INC | 0 | 125,924 | +125,924 | 0 | 1,085 | 0.29% | +1,085 |
| DISNEY WALT CO(DIS) | 0 | 11,227 | +11,227 | 0 | 1,080 | 0.29% | +1,080 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,423 | +12,423 | 0 | 1,077 | 0.29% | +1,077 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 10,712 | +10,712 | 0 | 1,066 | 0.28% | +1,066 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,765 | +3,765 | 0 | 1,021 | 0.27% | +1,021 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,942 | +11,942 | 0 | 1,010 | 0.27% | +1,010 |
| HELIOS TECHNOLOGIES INC(HLIO) | 13,603 | 34,728 | +21,125 | 650 | 1,657 | 0.44% | +1,007 |
| POWER INTEGRATIONS INC(POWI) | 3,844 | 19,866 | +16,022 | 270 | 1,274 | 0.34% | +1,004 |
| PROGYNY INC | 0 | 59,692 | +59,692 | 0 | 1,000 | 0.27% | +1,000 |
| PVH CORPORATION(PVH) | 0 | 9,821 | +9,821 | 0 | 990 | 0.26% | +990 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,227 | +17,227 | 0 | 983 | 0.26% | +983 |
| NUCOR CORP(NUE) | 4,076 | 10,690 | +6,614 | 644 | 1,607 | 0.43% | +963 |
| SEZZLE INC(SEZL) | 0 | 5,542 | +5,542 | 0 | 945 | 0.25% | +945 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 37,822 | +37,822 | 0 | 937 | 0.25% | +937 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 59,449 | 56,766 | -2,683 | 3,632 | 4,548 | 1.21% | +916 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 51,909 | +51,909 | 0 | 914 | 0.24% | +914 |
| JOBY AVIATION INC(JOBY) | 16,543 | 197,096 | +180,553 | 84 | 991 | 0.26% | +907 |
| BANK MONTREAL QUE | 0 | 10,041 | +10,041 | 0 | 906 | 0.24% | +906 |
| MATTHEWS INTL CORP(MATW) | 14,867 | 55,083 | +40,216 | 372 | 1,278 | 0.34% | +906 |
| ALAMO GROUP INC | 10,151 | 14,765 | +4,614 | 1,756 | 2,660 | 0.71% | +903 |
| HAEMONETICS CORP MASS(HAE) | 3,802 | 15,079 | +11,277 | 315 | 1,212 | 0.32% | +898 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 49,327 | +49,327 | 0 | 892 | 0.24% | +892 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,411 | +5,411 | 0 | 850 | 0.23% | +850 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,936 | +1,936 | 0 | 847 | 0.23% | +847 |
| DEXCOM INC(DXCM) | 0 | 12,548 | +12,548 | 0 | 841 | 0.22% | +841 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 179,140 | +179,140 | 0 | 838 | 0.22% | +838 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 98,007 | +98,007 | 0 | 817 | 0.22% | +817 |
| DENTSPLY SIRONA INC(XRAY) | 28,702 | 56,043 | +27,341 | 715 | 1,517 | 0.40% | +802 |
| KROGER CO(KR) | 0 | 13,735 | +13,735 | 0 | 787 | 0.21% | +787 |
| SIMILARWEB LTD(SMWB) | 0 | 86,974 | +86,974 | 0 | 769 | 0.20% | +769 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,290 | +18,290 | 0 | 767 | 0.20% | +767 |
| MILLER INDS INC TENN(MLR) | 0 | 12,543 | +12,543 | 0 | 765 | 0.20% | +765 |
| NATIONAL PRESTO INDS INC(NPK) | 2,710 | 12,841 | +10,131 | 204 | 965 | 0.26% | +761 |
| DOORDASH INC(DASH) | 9,408 | 12,444 | +3,036 | 1,023 | 1,776 | 0.47% | +753 |
| ATKORE INC | 0 | 8,613 | +8,613 | 0 | 730 | 0.19% | +730 |
| URANIUM ENERGY CORP(UEC) | 0 | 117,303 | +117,303 | 0 | 728 | 0.19% | +728 |
| SCORPIO TANKERS INC(STNG) | 3,277 | 13,794 | +10,517 | 266 | 984 | 0.26% | +717 |