Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 61,138 | +61,138 | 0 | 2,239 | 1.44% | +2,239 |
| STIFEL FINL CORP(SF) | 14,871 | 46,586 | +31,715 | 887 | 2,862 | 1.84% | +1,975 |
| HIGHPEAK ENERGY INC(HPK) | 65,468 | 154,951 | +89,483 | 712 | 2,616 | 1.68% | +1,903 |
| CALLON PETE CO DEL | 0 | 43,068 | +43,068 | 0 | 1,685 | 1.09% | +1,685 |
| EARTHSTONE ENERGY INC | 256,678 | 253,550 | -3,128 | 3,668 | 5,132 | 3.31% | +1,464 |
| MATRIX SVC CO | 149,912 | 198,839 | +48,927 | 883 | 2,346 | 1.51% | +1,463 |
| HAYNES INTL INC | 0 | 29,533 | +29,533 | 0 | 1,374 | 0.88% | +1,374 |
| AMKOR TECHNOLOGY INC | 0 | 51,563 | +51,563 | 0 | 1,165 | 0.75% | +1,165 |
| ARCBEST CORP(ARCB) | 0 | 10,502 | +10,502 | 0 | 1,068 | 0.69% | +1,068 |
| SM ENERGY CO(SM) | 0 | 137,036 | +137,036 | 4,380 | 5,433 | 3.50% | +1,053 |
| ENGAGESMART INC | 0 | 55,236 | +55,236 | 0 | 994 | 0.64% | +994 |
| SIMILARWEB LTD | 0 | 150,750 | +150,750 | 0 | 977 | 0.63% | +977 |
| PIPER SANDLER COMPANIES | 0 | 6,331 | +6,331 | 0 | 920 | 0.59% | +920 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 32,276 | +32,276 | 0 | 905 | 0.58% | +905 |
| AVITA MEDICAL INC | 0 | 61,782 | +61,782 | 0 | 903 | 0.58% | +903 |
| CARPENTER TECHNOLOGY CORP(CRS) | 87,425 | 86,148 | -1,277 | 4,907 | 5,790 | 3.73% | +883 |
| KOHLS CORP(KSS) | 0 | 38,400 | +38,400 | 0 | 805 | 0.52% | +805 |
| GRID DYNAMICS HLDGS INC | 273,830 | 269,038 | -4,792 | 2,533 | 3,277 | 2.11% | +744 |
| SHARKNINJA INC(SN) | 0 | 13,691 | +13,691 | 0 | 635 | 0.41% | +635 |
| POWERSCHOOL HOLDINGS INC | 180,270 | 178,087 | -2,183 | 3,450 | 4,035 | 2.60% | +585 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 109,637 | +109,637 | 7,569 | 8,056 | 5.19% | +487 |
| FERROGLOBE PLC(GSM) | 172,580 | 235,859 | +63,279 | 823 | 1,226 | 0.79% | +403 |
| HERITAGE GLOBAL INC | 0 | 110,910 | +110,910 | 0 | 346 | 0.22% | +346 |
| EATON CORP PLC(ETN) | 0 | 1,082 | +1,082 | 0 | 231 | 0.15% | +231 |
| DRAFTKINGS INC NEW(DKNG) | 76,083 | 76,112 | +29 | 2,022 | 2,241 | 1.44% | +219 |
| PRIMORIS SVCS CORP(PRIM) | 100,579 | 99,947 | -632 | 3,065 | 3,271 | 2.11% | +207 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 249 | +249 | 0 | 205 | 0.13% | +205 |
| FISCALNOTE HOLDINGS INC | 0 | 96,730 | +96,730 | 0 | 201 | 0.13% | +201 |
| A10 NETWORKS INC | 0 | 12,179 | +12,179 | 0 | 183 | 0.12% | +183 |
| EMERALD HOLDING INC | 350,966 | 356,961 | +5,995 | 1,439 | 1,613 | 1.04% | +175 |
| UNIVERSAL DISPLAY CORP(OLED) | 9,464 | 9,464 | 0 | 1,364 | 1,486 | 0.96% | +122 |
| ACCEL ENTERTAINMENT INC(ACEL) | 388,783 | 382,795 | -5,988 | 4,106 | 4,192 | 2.70% | +86 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,178 | 18,178 | 0 | 979 | 1,055 | 0.68% | +77 |
| LIVENT CORP | 144,367 | 218,891 | +74,524 | 3,960 | 4,030 | 2.60% | +70 |
| OMNIAB INC | 442,762 | 438,810 | -3,952 | 2,227 | 2,277 | 1.47% | +50 |
| VERITEX HLDGS INC | 79,678 | 82,352 | +2,674 | 1,429 | 1,478 | 0.95% | +50 |
| PAN AMERN SILVER CORP(PAAS) | 11,714 | 14,341 | +2,627 | 171 | 208 | 0.13% | +37 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,770 | 20,770 | 0 | 270 | 307 | 0.20% | +37 |
| HIMAX TECHNOLOGIES INC(HIMX) | 17,360 | 25,229 | +7,869 | 117 | 147 | 0.09% | +30 |
| ANDERSONS INC | 5,537 | 5,537 | 0 | 256 | 285 | 0.18% | +30 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 205 | 226 | 0.15% | +21 |
| SYROS PHARMACEUTICALS INC | 21,744 | 21,744 | 0 | 68 | 86 | 0.06% | +17 |
| BRINKS CO(BCO) | 3,185 | 3,185 | 0 | 216 | 231 | 0.15% | +15 |
| SPDR SER TR ST INTER BD ETF | 8,500 | 8,865 | +365 | 273 | 279 | 0.18% | +6 |
| ALPINE INCOME PPTY TR INC | 13,087 | 13,087 | 0 | 213 | 214 | 0.14% | +1 |
| ISHARES TR | 4,671 | 4,726 | +55 | 234 | 236 | 0.15% | +1 |
| GLOBAL MED REIT INC | 18,337 | 18,337 | 0 | 167 | 164 | 0.11% | -3 |
| SEACOAST BKG CORP FLA(SBCF) | 60,155 | 60,149 | -6 | 1,329 | 1,321 | 0.85% | -9 |
| GAMIDA CELL LTD | 10,000 | 10,000 | 0 | 19 | 10 | 0.01% | -9 |
| AMMO INC | 104,800 | 104,800 | 0 | 223 | 212 | 0.14% | -12 |
| ISHARES TR | 10,972 | 11,030 | +58 | 434 | 419 | 0.27% | -15 |
| AZEK CO INC | 29,548 | 29,548 | 0 | 895 | 879 | 0.57% | -16 |
| MICROSOFT CORP(MSFT) | 895 | 899 | +4 | 305 | 284 | 0.18% | -21 |
| MANNKIND CORP(MNKD) | 536,067 | 521,048 | -15,019 | 2,182 | 2,152 | 1.39% | -30 |
| VANGUARD INTL EQUITY INDEX F | 19,750 | 19,864 | +114 | 1,075 | 1,030 | 0.66% | -44 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 194,595 | +194,595 | 997 | 946 | 0.61% | -52 |
| DESTINATION XL GROUP INC | 134,663 | 134,650 | -13 | 660 | 603 | 0.39% | -57 |
| INTERDIGITAL INC(IDCC) | 3,735 | 3,735 | 0 | 361 | 300 | 0.19% | -61 |
| I3 VERTICALS INC | 39,726 | 39,726 | 0 | 908 | 840 | 0.54% | -68 |
| ENCOMPASS HEALTH CORP(EHC) | 32,644 | 31,857 | -787 | 2,210 | 2,140 | 1.38% | -71 |
| MAXCYTE INC | 16,321 | 0 | -16,321 | 75 | 0 | — | -75 |
| PERION NETWORK LTD | 188,862 | 186,434 | -2,428 | 5,792 | 5,710 | 3.68% | -82 |
| CHEESECAKE FACTORY INC(CAKE) | 30,345 | 31,722 | +1,377 | 1,049 | 961 | 0.62% | -88 |
| SKECHERS U S A INC | 25,997 | 26,011 | +14 | 1,369 | 1,273 | 0.82% | -96 |
| WNS HLDGS LTD | 18,360 | 18,360 | 0 | 1,353 | 1,257 | 0.81% | -97 |
| DYNATRACE INC(DT) | 22,920 | 22,920 | 0 | 1,180 | 1,071 | 0.69% | -109 |
| GRANITE CONSTR INC(GVA) | 41,767 | 40,793 | -974 | 1,661 | 1,551 | 1.00% | -111 |
| SEELOS THERAPEUTICS INC | 98,061 | 0 | -98,061 | 117 | 0 | — | -117 |
| KURA ONCOLOGY INC(KURA) | 100,466 | 100,466 | 0 | 1,063 | 916 | 0.59% | -147 |
| GENIUS SPORTS LIMITED SHARES CL A | 184,855 | 184,845 | -10 | 1,144 | 985 | 0.63% | -159 |
| MARCUS CORP DEL | 10,983 | 0 | -10,983 | 163 | 0 | — | -163 |
| PHYSICIANS RLTY TR | 13,137 | 0 | -13,137 | 184 | 0 | — | -184 |
| ISHARES TR | 6,494 | 0 | -6,494 | 201 | 0 | — | -201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,923 | 0 | -1,923 | 219 | 0 | — | -219 |
| PROSPERITY BANCSHARES INC(PB) | 4,227 | 0 | -4,227 | 239 | 0 | — | -239 |
| GEN RESTAURENT GROUP | 50,000 | 52,387 | +2,387 | 850 | 610 | 0.39% | -240 |
| WNS HLDGS LTD(Call) | 3,500 | 0 | -3,500 | 257 | 0 | — | -257 |
| CACI INTL INC(CACI) | 7,351 | 7,141 | -210 | 2,506 | 2,242 | 1.44% | -264 |
| BLOOMIN BRANDS INC | 10,010 | 0 | -10,010 | 269 | 0 | — | -269 |
| PINNACLE FINL PARTNERS INC | 47,996 | 36,531 | -11,465 | 2,719 | 2,449 | 1.58% | -270 |
| 89BIO INC | 78,404 | 78,404 | 0 | 1,486 | 1,211 | 0.78% | -275 |
| DARLING INGREDIENTS INC(DAR) | 62,329 | 70,358 | +8,029 | 3,976 | 3,673 | 2.37% | -303 |
| VERONA PHARMA PLC | 141,198 | 164,459 | +23,261 | 2,985 | 2,681 | 1.73% | -304 |
| TACTILE SYS TECHNOLOGY INC | 60,140 | 84,944 | +24,804 | 1,499 | 1,193 | 0.77% | -306 |
| LANTHEUS HLDGS INC(LNTH) | 22,399 | 22,399 | 0 | 1,880 | 1,556 | 1.00% | -323 |
| SYMBOTIC INC(SYM) | 36,426 | 36,443 | +17 | 1,559 | 1,218 | 0.78% | -341 |
| PAYCOM SOFTWARE INC(PAYC) | 5,560 | 5,564 | +4 | 1,786 | 1,443 | 0.93% | -344 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 65,816 | 64,636 | -1,180 | 3,355 | 2,996 | 1.93% | -359 |
| SPIRE GLOBAL INC | 703,598 | 0 | -703,598 | 362 | 0 | — | -362 |
| BJS RESTAURANTS INC(BJRI) | 45,606 | 45,606 | 0 | 1,450 | 1,070 | 0.69% | -380 |
| TIGO ENERGY INC | 212,282 | 0 | -212,282 | 388 | 0 | — | -388 |
| INTRA-CELLULAR THERAPIES INC | 34,932 | 34,932 | 0 | 2,212 | 1,820 | 1.17% | -392 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 160,079 | 0 | -160,079 | 703 | 265 | 0.17% | -438 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,164 | 0 | -11,164 | 455 | 0 | — | -455 |
| PORCH GROUP INC(PRCH) | 342,870 | 0 | -342,870 | 473 | 0 | — | -473 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 538,846 | 487,431 | -51,415 | 4,602 | 4,070 | 2.62% | -532 |
| DOUBLEVERIFY HLDGS INC(DV) | 55,817 | 55,836 | +19 | 2,172 | 1,561 | 1.01% | -612 |
| RINGCENTRAL INC(RNG) | 52,954 | 36,388 | -16,566 | 1,733 | 1,078 | 0.69% | -655 |
| BAYTEX ENERGY CORP(BTE) | 246,971 | 0 | -246,971 | 805 | 0 | — | -805 |
| EBIX INC | 33,179 | 0 | -33,179 | 836 | 0 | — | -836 |