Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 896,186 | 3,549,960 | +2,653,774 | 12,636 | 45,262 | 2.50% | +32,626 |
| PROGYNY INC | 0 | 1,760,706 | +1,760,706 | 0 | 29,509 | 1.63% | +29,509 |
| GLOBAL PMTS INC(GPN) | 476,406 | 682,257 | +205,851 | 46,068 | 69,877 | 3.86% | +23,808 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 876,733 | +876,733 | 0 | 23,724 | 1.31% | +23,724 |
| M & T BK CORP(MTB) | 182,836 | 281,766 | +98,930 | 27,674 | 50,188 | 2.77% | +22,514 |
| MOLSON COORS BEVERAGE CO(TAP) | 224,781 | 519,377 | +294,596 | 11,426 | 29,875 | 1.65% | +18,449 |
| CONCENTRIX CORP(CNXC) | 103,948 | 472,243 | +368,295 | 6,578 | 24,202 | 1.34% | +17,625 |
| HELEN OF TROY LTD(HELE) | 0 | 231,256 | +231,256 | 0 | 14,303 | 0.79% | +14,303 |
| FIVE BELOW INC(FIVE) | 38,114 | 199,120 | +161,006 | 4,153 | 17,592 | 0.97% | +13,439 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 49,963 | 175,984 | +126,021 | 4,501 | 17,766 | 0.98% | +13,265 |
| JACK IN THE BOX INC(JACK) | 0 | 253,581 | +253,581 | 0 | 11,802 | 0.65% | +11,802 |
| STRATASYS LTD(SSYS) | 0 | 1,313,570 | +1,313,570 | 0 | 10,916 | 0.60% | +10,916 |
| SALESFORCE INC(CRM) | 0 | 39,250 | +39,250 | 0 | 10,743 | 0.59% | +10,743 |
| LEGGETT & PLATT INC(LEG) | 190,340 | 921,472 | +731,132 | 2,181 | 12,550 | 0.69% | +10,369 |
| BILL HOLDINGS INC | 94,469 | 287,245 | +192,776 | 4,971 | 15,155 | 0.84% | +10,184 |
| CONOCOPHILLIPS(COP) | 0 | 92,840 | +92,840 | 0 | 9,774 | 0.54% | +9,774 |
| CONAGRA BRANDS INC(CAG) | 0 | 260,935 | +260,935 | 0 | 8,486 | 0.47% | +8,486 |
| FIRST FNDTN INC COM | 0 | 1,341,848 | +1,341,848 | 0 | 8,373 | 0.46% | +8,373 |
| BLACK HILLS CORP | 0 | 135,151 | +135,151 | 0 | 8,260 | 0.46% | +8,260 |
| TELADOC HEALTH INC(TDOC) | 577,785 | 1,474,337 | +896,552 | 5,651 | 13,534 | 0.75% | +7,884 |
| STATE STR CORP(STT) | 233,370 | 276,591 | +43,221 | 17,269 | 24,470 | 1.35% | +7,201 |
| UGI CORP NEW(UGI) | 0 | 281,772 | +281,772 | 0 | 7,050 | 0.39% | +7,050 |
| RAPID7 INC(RPD) | 0 | 166,629 | +166,629 | 0 | 6,647 | 0.37% | +6,647 |
| DUN & BRADSTREET HLDGS INC | 2,048,186 | 2,190,800 | +142,614 | 18,966 | 25,216 | 1.39% | +6,250 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 943,569 | +943,569 | 0 | 6,228 | 0.34% | +6,228 |
| FLYWIRE CORPORATION(FLYW) | 339,257 | 680,668 | +341,411 | 5,560 | 11,156 | 0.62% | +5,596 |
| NOMAD FOODS LTD(NOMD) | 1,439,865 | 1,532,709 | +92,844 | 23,729 | 29,213 | 1.61% | +5,484 |
| LIVERAMP HLDGS INC(RAMP) | 94,376 | 337,574 | +243,198 | 2,920 | 8,365 | 0.46% | +5,445 |
| WARNER BROS DISCOVERY INC(WBD) | 2,448,115 | 2,865,199 | +417,084 | 18,214 | 23,638 | 1.30% | +5,424 |
| INTEL CORP(INTC) | 0 | 229,935 | +229,935 | 0 | 5,394 | 0.30% | +5,394 |
| FRESHWORKS INC(FRSH) | 0 | 458,172 | +458,172 | 0 | 5,260 | 0.29% | +5,260 |
| KRAFT HEINZ CO(KHC) | 551,414 | 655,229 | +103,815 | 17,767 | 23,005 | 1.27% | +5,239 |
| AIRBNB INC | 0 | 39,497 | +39,497 | 0 | 5,009 | 0.28% | +5,009 |
| UIPATH INC(PATH) | 0 | 355,122 | +355,122 | 0 | 4,546 | 0.25% | +4,546 |
| MAPLEBEAR INC(CART) | 247,862 | 305,167 | +57,305 | 7,966 | 12,433 | 0.69% | +4,466 |
| ALGOMA STL GROUP INC | 300,230 | 636,917 | +336,687 | 2,090 | 6,516 | 0.36% | +4,426 |
| GENTEX CORP(GNTX) | 0 | 146,774 | +146,774 | 0 | 4,358 | 0.24% | +4,358 |
| MITEK SYS INC(MITK) | 0 | 469,177 | +469,177 | 0 | 4,068 | 0.22% | +4,068 |
| RESIDEO TECHNOLOGIES INC(REZI) | 73,588 | 271,826 | +198,238 | 1,439 | 5,475 | 0.30% | +4,035 |
| TRIMAS CORP(TRS) | 0 | 143,152 | +143,152 | 0 | 3,655 | 0.20% | +3,655 |
| CLARIVATE PLC(CLVT) | 6,754,473 | 5,918,561 | -835,912 | 38,433 | 42,022 | 2.32% | +3,589 |
| COMPASS MINERALS INTL INC(CMP) | 782,368 | 969,085 | +186,717 | 8,082 | 11,648 | 0.64% | +3,567 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 85,716 | +85,716 | 0 | 3,342 | 0.18% | +3,342 |
| COURSERA INC(COUR) | 2,517,778 | 2,690,363 | +172,585 | 18,027 | 21,361 | 1.18% | +3,334 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 64,465 | +64,465 | 0 | 3,274 | 0.18% | +3,274 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 287,995 | +287,995 | 0 | 3,217 | 0.18% | +3,217 |
| ROGERS CORP(ROG) | 0 | 27,053 | +27,053 | 0 | 3,057 | 0.17% | +3,057 |
| FULGENT GENETICS INC(FLGT) | 125,562 | 249,747 | +124,185 | 2,464 | 5,427 | 0.30% | +2,963 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 603,635 | +603,635 | 0 | 2,747 | 0.15% | +2,747 |
| INTEGRAL AD SCIENCE HLDNG CO | 371,821 | 585,309 | +213,488 | 3,614 | 6,327 | 0.35% | +2,713 |
| B2GOLD CORP(BTG) | 0 | 855,844 | +855,844 | 0 | 2,636 | 0.15% | +2,636 |
| CORECIVIC INC(CXW) | 797,247 | 1,026,050 | +228,803 | 10,348 | 12,980 | 0.72% | +2,631 |
| VEREN INC | 876,731 | 1,539,359 | +662,628 | 6,900 | 9,467 | 0.52% | +2,567 |
| FARO TECHNOLOGIES INC | 322,199 | 396,830 | +74,631 | 5,155 | 7,595 | 0.42% | +2,440 |
| HAIN CELESTIAL GROUP INC(HAIN) | 2,578,086 | 2,342,175 | -235,911 | 17,815 | 20,213 | 1.12% | +2,398 |
| SNAP INC(SNAP) | 0 | 219,533 | +219,533 | 0 | 2,349 | 0.13% | +2,349 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 764,415 | 857,669 | +93,254 | 28,581 | 30,756 | 1.70% | +2,175 |
| OXFORD INDS INC(OXM) | 0 | 24,694 | +24,694 | 0 | 2,142 | 0.12% | +2,142 |
| EZCORP INC(EZPW) | 0 | 189,333 | +189,333 | 0 | 2,122 | 0.12% | +2,122 |
| UPWORK INC(UPWK) | 2,074,338 | 2,334,612 | +260,274 | 22,299 | 24,397 | 1.35% | +2,098 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 932,108 | 780,983 | -151,125 | 7,037 | 9,052 | 0.50% | +2,014 |
| HEIDRICK & STRUGGLES INTL IN | 388,878 | 355,525 | -33,353 | 12,281 | 13,816 | 0.76% | +1,535 |
| NEWMONT CORP(NEM) | 567,748 | 471,699 | -96,049 | 23,772 | 25,212 | 1.39% | +1,441 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 2,851,962 | 6,997,729 | +4,145,767 | 886 | 2,320 | 0.13% | +1,434 |
| KOHLS CORP(KSS) | 894,393 | 1,033,912 | +139,519 | 20,562 | 21,816 | 1.20% | +1,253 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 374,150 | 314,246 | -59,904 | 8,175 | 9,283 | 0.51% | +1,108 |
| MACYS INC(M) | 601,244 | 795,687 | +194,443 | 11,544 | 12,484 | 0.69% | +940 |
| TRUBRIDGE INC | 145,849 | 197,674 | +51,825 | 1,458 | 2,364 | 0.13% | +906 |
| HURCO CO(HURC) | 172,212 | 166,888 | -5,324 | 2,628 | 3,516 | 0.19% | +888 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 867,849 | 731,168 | -136,681 | 2,630 | 3,517 | 0.19% | +887 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,726 | 40,155 | -7,571 | 3,436 | 4,261 | 0.24% | +825 |
| WARBY PARKER INC(WRBY) | 342,767 | 383,877 | +41,110 | 5,505 | 6,269 | 0.35% | +764 |
| MONRO INC(MNRO) | 511,123 | 445,977 | -65,146 | 12,195 | 12,871 | 0.71% | +676 |
| MATCH GROUP INC NEW(MTCH) | 456,131 | 382,058 | -74,073 | 13,857 | 14,457 | 0.80% | +600 |
| UNIFI INC(UFI) | 629,617 | 572,689 | -56,928 | 3,708 | 4,204 | 0.23% | +495 |
| UNITY SOFTWARE INC(U) | 266,117 | 208,371 | -57,746 | 4,327 | 4,713 | 0.26% | +386 |
| CAPRI HOLDINGS LIMITED SHS | 118,783 | 99,430 | -19,353 | 3,929 | 4,220 | 0.23% | +290 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 195,596 | 244,895 | +49,299 | 4,362 | 4,631 | 0.26% | +269 |
| GRAFTECH INTL LTD(EAF) | 1,982,947 | 1,660,275 | -322,672 | 1,923 | 2,192 | 0.12% | +268 |
| 8X8 INC NEW(EGHT) | 5,003,917 | 5,528,497 | +524,580 | 11,109 | 11,278 | 0.62% | +169 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 513,573 | 475,773 | -37,800 | 1,428 | 1,451 | 0.08% | +23 |
| STANDARD MTR PRODS INC(SMP) | 125,742 | 105,381 | -20,361 | 3,487 | 3,499 | 0.19% | +12 |
| DOUGLAS DYNAMICS INC(PLOW) | 254,470 | 213,600 | -40,870 | 5,955 | 5,891 | 0.33% | -64 |
| BLOCK INC(XYZ) | 72,917 | 68,316 | -4,601 | 4,702 | 4,586 | 0.25% | -116 |
| SEALED AIR CORP NEW(SDA) | 78,095 | 69,397 | -8,698 | 2,717 | 2,519 | 0.14% | -198 |
| PETMED EXPRESS INC(PETS) | 205,985 | 172,653 | -33,332 | 834 | 635 | 0.04% | -199 |
| DOCUSIGN INC(DOCU) | 133,953 | 112,189 | -21,764 | 7,166 | 6,966 | 0.38% | -201 |
| JOHNSON OUTDOORS INC(JOUT) | 59,850 | 50,064 | -9,786 | 2,094 | 1,812 | 0.10% | -281 |
| DOMO INC(DOMO) | 305,488 | 256,055 | -49,433 | 2,358 | 1,923 | 0.11% | -435 |
| INCYTE CORP(INCY) | 106,237 | 88,752 | -17,485 | 6,440 | 5,867 | 0.32% | -574 |
| INGEVITY CORP(NGVT) | 13,202 | 0 | -13,202 | 577 | 0 | — | -577 |
| IPG PHOTONICS CORP(IPGP) | 26,062 | 21,776 | -4,286 | 2,199 | 1,618 | 0.09% | -581 |
| CHESAPEAKE ENERGY CORP(EXE) | 162,594 | 154,893 | -7,701 | 13,364 | 12,740 | 0.70% | -624 |
| NLIGHT INC(LASR) | 57,481 | 0 | -57,481 | 628 | 0 | — | -628 |
| PERION NETWORK LTD(PERI) | 410,179 | 341,443 | -68,736 | 3,425 | 2,691 | 0.15% | -734 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 733,265 | 611,719 | -121,546 | 43,402 | 42,661 | 2.36% | -741 |
| COPA HOLDINGS SA(CPA) | 45,312 | 37,942 | -7,370 | 4,313 | 3,560 | 0.20% | -752 |
| AVISTA CORP(AVA) | 330,583 | 275,741 | -54,842 | 11,441 | 10,685 | 0.59% | -757 |
| INMODE LTD(INMD) | 196,869 | 165,502 | -31,367 | 3,591 | 2,805 | 0.15% | -786 |
| SONOCO PRODS CO(SON) | 169,828 | 142,232 | -27,596 | 8,614 | 7,770 | 0.43% | -844 |