Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 15,808 | 10.67% | +15,808 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 15,784 | 10.65% | +15,784 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 12,282 | 8.29% | +12,282 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 11,476 | 7.75% | +11,476 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 10,647 | 7.19% | +10,647 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 2,105 | 7,816 | 5.28% | +5,712 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 0 | 5,277 | 3.56% | +5,277 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 4,920 | 3.32% | +4,920 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 4,763 | 3.21% | +4,763 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 4,267 | 2.88% | +4,267 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 3,759 | 2.54% | +3,759 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 3,569 | 2.41% | +3,569 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 3,462 | 2.34% | +3,462 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 3,056 | 2.06% | +3,056 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 2,518 | 1.70% | +2,518 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 1,908 | 1.29% | +1,908 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 1,898 | 1.28% | +1,898 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 93 | 1,976 | 1.33% | +1,883 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 13,886 | 15,693 | 10.59% | +1,807 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 1,580 | 1.07% | +1,580 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 1,470 | 0.99% | +1,470 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 1,464 | 0.99% | +1,464 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 983 | 0.66% | +983 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 885 | 0.60% | +885 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 804 | 0.54% | +804 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 441 | 0.30% | +441 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 190 | 0.13% | +190 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 4,625 | 4,788 | 3.23% | +163 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 86 | 0.06% | +86 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 94 | +94 | 0 | 1 | 0.00% | +1 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 82 | +82 | 0 | 0 | 0.00% | 0 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 60 | 55 | 0.04% | -5 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 152 | 138 | 0.09% | -15 |
| KVH INDS INC(KVHI) | 3,230 | 0 | -3,230 | 15 | 0 | — | -15 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 41 | 24 | 0.02% | -17 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 2,723 | 1,778 | 1.20% | -944 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 1,441 | 38 | 0.03% | -1,404 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 4,009 | 2,559 | 1.73% | -1,450 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,524 | 0 | — | -1,524 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 4,749 | 0 | — | -4,749 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 12,821 | 0 | — | -12,821 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 21,311 | 0 | — | -21,311 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 26,951 | 0 | — | -26,951 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 31,431 | 0 | — | -31,431 |