Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 49,538 | 60,105 | 29.23% | +10,568 |
| INTUITIVE SURGICAL INC | 0 | 32,304 | +32,304 | 0 | 1,382 | 0.67% | +1,382 |
| SOUTHERN CO(SO) | 0 | 9,791 | +9,791 | 0 | 883 | 0.43% | +883 |
| SAMSARA INC(IOT) | 0 | 18,274 | +18,274 | 0 | 879 | 0.43% | +879 |
| AVIS BUDGET GROUP | 0 | 9,789 | +9,789 | 0 | 857 | 0.42% | +857 |
| PARSONS CORP DEL(PSN) | 0 | 6,568 | +6,568 | 0 | 681 | 0.33% | +681 |
| IGM BIOSCIENCES INC | 63,336 | 66,768 | +3,432 | 435 | 1,104 | 0.54% | +669 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 73,228 | +73,228 | 0 | 656 | 0.32% | +656 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,062 | +12,062 | 0 | 624 | 0.30% | +624 |
| SYMBOTIC INC(SYM) | 0 | 25,540 | +25,540 | 0 | 623 | 0.30% | +623 |
| FLUENCE ENERGY INC(FLNC) | 0 | 26,699 | +26,699 | 0 | 606 | 0.29% | +606 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 15,589 | +15,589 | 0 | 589 | 0.29% | +589 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,070 | 8,193 | +5,123 | 317 | 897 | 0.44% | +580 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,490 | +1,490 | 0 | 569 | 0.28% | +569 |
| URANIUM ENERGY CORP(UEC) | 0 | 90,354 | +90,354 | 0 | 561 | 0.27% | +561 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,408 | +5,408 | 0 | 542 | 0.26% | +542 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,727 | +1,727 | 0 | 478 | 0.23% | +478 |
| CAREDX INC(CDNA) | 29,550 | 29,758 | +208 | 459 | 929 | 0.45% | +470 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 10,442 | +10,442 | 0 | 470 | 0.23% | +470 |
| PEABODY ENERGY CORP(BTU) | 0 | 17,701 | +17,701 | 0 | 470 | 0.23% | +470 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,799 | +1,799 | 0 | 468 | 0.23% | +468 |
| BLACKROCK INC(BLK) | 0 | 491 | +491 | 0 | 466 | 0.23% | +466 |
| LEMONADE INC(LMND) | 0 | 28,234 | +28,234 | 0 | 466 | 0.23% | +466 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 10,247 | +10,247 | 0 | 465 | 0.23% | +465 |
| DESIGNER BRANDS INC(DBI) | 36,082 | 95,867 | +59,785 | 246 | 707 | 0.34% | +461 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 10,399 | +10,399 | 0 | 459 | 0.22% | +459 |
| HAMILTON LANE INC(HLNE) | 0 | 2,677 | +2,677 | 0 | 451 | 0.22% | +451 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,583 | +2,583 | 0 | 445 | 0.22% | +445 |
| HILLENBRAND INC | 0 | 15,790 | +15,790 | 0 | 439 | 0.21% | +439 |
| ODDITY TECH LTD SHS CL A | 0 | 10,794 | +10,794 | 0 | 436 | 0.21% | +436 |
| TEXAS INSTRS INC(TXN) | 0 | 2,077 | +2,077 | 0 | 429 | 0.21% | +429 |
| TOAST INC(TOST) | 0 | 15,008 | +15,008 | 0 | 425 | 0.21% | +425 |
| MERCURY SYS INC(MRCY) | 0 | 11,260 | +11,260 | 0 | 417 | 0.20% | +417 |
| ALASKA AIR GROUP INC | 0 | 9,206 | +9,206 | 0 | 416 | 0.20% | +416 |
| AIR PRODS & CHEMS INC | 0 | 1,388 | +1,388 | 0 | 413 | 0.20% | +413 |
| JABIL INC(JBL) | 1,844 | 5,096 | +3,252 | 201 | 611 | 0.30% | +410 |
| IDACORP INC(IDA) | 0 | 3,944 | +3,944 | 0 | 407 | 0.20% | +407 |
| CHEWY INC(CHWY) | 0 | 13,870 | +13,870 | 0 | 406 | 0.20% | +406 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 9,178 | +9,178 | 0 | 405 | 0.20% | +405 |
| KLAVIYO INC(KVYO) | 0 | 11,378 | +11,378 | 0 | 403 | 0.20% | +403 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 8,866 | +8,866 | 0 | 400 | 0.19% | +400 |
| WINNEBAGO INDS INC(WGO) | 0 | 6,781 | +6,781 | 0 | 394 | 0.19% | +394 |
| SHARKNINJA INC(SN) | 0 | 3,619 | +3,619 | 0 | 393 | 0.19% | +393 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 20,268 | +20,268 | 0 | 393 | 0.19% | +393 |
| BANDWIDTH INC(BAND) | 0 | 21,999 | +21,999 | 0 | 385 | 0.19% | +385 |
| VIAD CORP(PRSU) | 0 | 10,734 | +10,734 | 0 | 385 | 0.19% | +385 |
| CHEVRON CORP NEW(CVX) | 0 | 2,594 | +2,594 | 0 | 382 | 0.19% | +382 |
| VERACYTE INC(VCYT) | 0 | 11,204 | +11,204 | 0 | 381 | 0.19% | +381 |
| JETBLUE AWYS CORP(JBLU) | 0 | 57,906 | +57,906 | 0 | 380 | 0.18% | +380 |
| MERCK & CO INC(MRK) | 0 | 3,344 | +3,344 | 0 | 380 | 0.18% | +380 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 15,146 | +15,146 | 0 | 378 | 0.18% | +378 |
| VISTRA CORP(VST) | 0 | 3,164 | +3,164 | 0 | 375 | 0.18% | +375 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 31,184 | 51,561 | +20,377 | 307 | 681 | 0.33% | +375 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 704 | +704 | 0 | 372 | 0.18% | +372 |
| VIR BIOTECHNOLOGY INC(VIR) | 44,413 | 102,400 | +57,987 | 395 | 767 | 0.37% | +372 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,439 | +7,439 | 0 | 371 | 0.18% | +371 |
| ATKORE INC | 1,525 | 6,721 | +5,196 | 206 | 570 | 0.28% | +364 |
| FORWARD AIR CORP(FWRD) | 0 | 10,270 | +10,270 | 0 | 364 | 0.18% | +364 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,017 | +8,017 | 0 | 360 | 0.18% | +360 |
| ZIM INTEGRATED SHIPPING SERV SHS | 28,095 | 38,278 | +10,183 | 623 | 982 | 0.48% | +359 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 14,341 | +14,341 | 0 | 359 | 0.17% | +359 |
| FOGHORN THERAPEUTICS INC(FHTX) | 24,207 | 53,106 | +28,899 | 139 | 494 | 0.24% | +355 |
| STARBUCKS CORP(SBUX) | 0 | 3,611 | +3,611 | 0 | 352 | 0.17% | +352 |
| SNAP INC(SNAP) | 10,190 | 48,634 | +38,444 | 169 | 520 | 0.25% | +351 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 15,055 | +15,055 | 0 | 351 | 0.17% | +351 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 18,076 | +18,076 | 0 | 350 | 0.17% | +350 |
| DOXIMITY INC(DOCS) | 0 | 8,024 | +8,024 | 0 | 350 | 0.17% | +350 |
| MYERS INDS INC(MYE) | 0 | 24,832 | +24,832 | 0 | 343 | 0.17% | +343 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 382 | 699 | +317 | 280 | 618 | 0.30% | +338 |
| OLYMPIC STEEL INC | 0 | 8,663 | +8,663 | 0 | 338 | 0.16% | +338 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,406 | +3,406 | 0 | 336 | 0.16% | +336 |
| CBRE GROUP INC(CBRE) | 0 | 2,700 | +2,700 | 0 | 336 | 0.16% | +336 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 40,869 | +40,869 | 0 | 335 | 0.16% | +335 |
| CYTOKINETICS INC(CYTK) | 0 | 6,327 | +6,327 | 0 | 334 | 0.16% | +334 |
| OSHKOSH CORP(OSK) | 0 | 3,243 | +3,243 | 0 | 325 | 0.16% | +325 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 49,598 | +49,598 | 0 | 325 | 0.16% | +325 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,827 | +6,827 | 0 | 321 | 0.16% | +321 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,709 | +13,709 | 0 | 321 | 0.16% | +321 |
| THE AARONS COMPANY INC | 0 | 32,127 | +32,127 | 0 | 320 | 0.16% | +320 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 15,451 | +15,451 | 0 | 317 | 0.15% | +317 |
| MOODYS CORP(MCO) | 0 | 666 | +666 | 0 | 316 | 0.15% | +316 |
| EQUIFAX INC(EFX) | 0 | 1,044 | +1,044 | 0 | 307 | 0.15% | +307 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 20,361 | +20,361 | 0 | 306 | 0.15% | +306 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,092 | 62,491 | +48,399 | 106 | 412 | 0.20% | +306 |
| SKYWATER TECHNOLOGY INC | 14,497 | 45,740 | +31,243 | 111 | 415 | 0.20% | +304 |
| PHREESIA INC(PHR) | 0 | 13,326 | +13,326 | 0 | 304 | 0.15% | +304 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 39,491 | +39,491 | 0 | 300 | 0.15% | +300 |
| DOMINION ENERGY INC(D) | 0 | 5,172 | +5,172 | 0 | 299 | 0.15% | +299 |
| LAUDER ESTEE COS INC(EL) | 6,737 | 10,183 | +3,446 | 717 | 1,015 | 0.49% | +298 |
| COMPOSECURE INC(GPGI) | 83,457 | 61,654 | -21,803 | 568 | 864 | 0.42% | +297 |
| ELI LILLY & CO(LLY) | 235 | 575 | +340 | 213 | 509 | 0.25% | +297 |
| TILLYS INC(TLYS) | 0 | 58,061 | +58,061 | 0 | 296 | 0.14% | +296 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 14,702 | +14,702 | 0 | 294 | 0.14% | +294 |
| CROCS INC(CROX) | 0 | 2,025 | +2,025 | 0 | 293 | 0.14% | +293 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,106 | +1,106 | 0 | 292 | 0.14% | +292 |
| TJX COS INC NEW(TJX) | 0 | 2,461 | +2,461 | 0 | 289 | 0.14% | +289 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 13,693 | +13,693 | 0 | 289 | 0.14% | +289 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 33,728 | +33,728 | 0 | 289 | 0.14% | +289 |
| ARVINAS INC(ARVN) | 0 | 11,691 | +11,691 | 0 | 288 | 0.14% | +288 |
| ACI WORLDWIDE INC | 0 | 5,598 | +5,598 | 0 | 285 | 0.14% | +285 |