Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 434,586 | 400,889 | -33,697 | $7.67M | $11.96M | 5.98% | +$4.29M |
| Carpenter Technology Corporation(CRS) | 66,667 | 66,356 | -311 | $7.31M | $10.59M | 5.29% | +$3.28M |
| Lantheus Holdings, Inc.(LNTH) | 62,587 | 62,145 | -442 | $5.03M | $6.82M | 3.41% | +$1.80M |
| Sterling Infrastructure, Inc.(STRL) | 45,026 | 44,705 | -321 | $5.33M | $6.48M | 3.24% | +$1.15M |
| Jefferies Financial Group Inc.(JEF) | 100,061 | 98,613 | -1,448 | $4.98M | $6.07M | 3.03% | +$1.09M |
| SharkNinja, Inc.(SN) | 54,388 | 52,766 | -1,622 | $4.09M | $5.74M | 2.87% | +$1.65M |
| Encompass Health Corporation(EHC) | 59,728 | 59,090 | -638 | $5.12M | $5.71M | 2.85% | +$586.4K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 409,243 | 404,802 | -4,441 | $4.30M | $5.67M | 2.83% | +$1.37M |
| Endeavour Silver Corp.(EXK) | 83,767 | 82,841 | -926 | $3.54M | $5.64M | 2.82% | +$2.10M |
| Copa Holdings, S.A.CL A(CPA) | 58,848 | 58,272 | -576 | $5.60M | $5.47M | 2.73% | -$132.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 41,331 | 61,015 | +19,684 | $3.03M | $5.41M | 2.70% | +$2.37M |
| Veritex Hldgs Inc | 193,548 | 192,937 | -611 | $4.08M | $5.08M | 2.54% | +$996.2K |
| Stifel Financial Corp.(SF) | 54,367 | 53,679 | -688 | $4.57M | $5.04M | 2.52% | +$465.5K |
| Verona Pharma PlcADS | 163,647 | 161,055 | -2,592 | $2.37M | $4.63M | 2.32% | +$2.27M |
| Magnite, Inc.(MGNI) | 321,656 | 330,433 | +8,777 | $4.27M | $4.58M | 2.29% | +$301.7K |
| Imax Corp | 171,268 | 216,284 | +45,016 | $2.87M | $4.44M | 2.22% | +$1.56M |
| Wns Hldgs Ltd | 23,250 | 79,454 | +56,204 | $1.22M | $4.19M | 2.09% | +$2.97M |
| Genius Sports LimitedCL A SHARES CL A | 528,800 | 525,028 | -3,772 | $2.88M | $4.12M | 2.06% | +$1.23M |
| Intra-Cellular Therapies Inc | 53,120 | 52,859 | -261 | $3.64M | $3.87M | 1.93% | +$229.5K |
| Stewart Information Services Corporation(STC) | 51,865 | 51,065 | -800 | $3.22M | $3.82M | 1.91% | +$596.8K |
| HealthEquity, Inc.(HQY) | 0 | 45,839 | +45,839 | $0 | $3.75M | 1.88% | +$3.75M |
| Universal Display Corporation(OLED) | 18,537 | 17,693 | -844 | $3.90M | $3.71M | 1.86% | -$183.6K |
| Primoris Services Corporation(PRIM) | 63,103 | 63,483 | +380 | $3.15M | $3.69M | 1.84% | +$538.9K |
| Permian Resources CorporationCL A(PR) | 271,353 | 269,461 | -1,892 | $4.38M | $3.67M | 1.84% | -$704.1K |
| Chart Inds Inc | 29,062 | 28,833 | -229 | $4.19M | $3.58M | 1.79% | -$615.5K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 283,488 | 281,170 | -2,318 | $2.91M | $3.27M | 1.63% | +$358.6K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 390,255 | 451,199 | +60,944 | $3.24M | $3.13M | 1.56% | -$116.2K |
| MannKind Corporation(MNKD) | 509,518 | 494,825 | -14,693 | $2.66M | $3.11M | 1.56% | +$452.8K |
| Granite Construction Incorporated(GVA) | 39,272 | 38,019 | -1,253 | $2.43M | $3.01M | 1.51% | +$580.5K |
| The Cheesecake Factory Incorporated(CAKE) | 66,172 | 70,898 | +4,726 | $2.60M | $2.87M | 1.44% | +$275.0K |
| DocGo Inc.(DCGO) | 855,205 | 853,312 | -1,893 | $2.64M | $2.83M | 1.42% | +$190.4K |
| SM Energy Company(SM) | 63,856 | 64,261 | +405 | $2.76M | $2.57M | 1.28% | -$192.0K |
| Golar Lng LtdSHS SHS | 66,043 | 64,329 | -1,714 | $2.07M | $2.36M | 1.18% | +$294.3K |
| Matrix Service Company(MTRX) | 182,658 | 183,876 | +1,218 | $1.81M | $2.12M | 1.06% | +$306.3K |
| DraftKings Inc.CL A(DKNG) | 51,444 | 51,771 | +327 | $1.96M | $2.03M | 1.01% | +$65.8K |
| Smart Global Hldgs IncSHS | 250,398 | 91,668 | -158,730 | $5.73M | $1.92M | 0.96% | -$3.81M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 81,780 | 82,329 | +549 | $1.64M | $1.92M | 0.96% | +$281.8K |
| Piper Sandler Companies | 6,387 | 6,429 | +42 | $1.47M | $1.82M | 0.91% | +$354.5K |
| Pinnacle Finl Partners Inc | 18,152 | 18,253 | +101 | $1.45M | $1.79M | 0.89% | +$335.4K |
| Blackbaud, Inc.(BLKB) | 19,728 | 19,860 | +132 | $1.50M | $1.68M | 0.84% | +$179.1K |
| Amkor Technology Inc | 32,880 | 53,129 | +20,249 | $1.32M | $1.63M | 0.81% | +$309.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 60,455 | 60,814 | +359 | $1.43M | $1.62M | 0.81% | +$191.5K |
| Riley Exploration Permian, Inc.(REPX) | 56,727 | 55,186 | -1,541 | $1.61M | $1.46M | 0.73% | -$144.1K |
| Kura Oncology, Inc.(KURA) | 72,738 | 73,224 | +486 | $1.50M | $1.43M | 0.72% | -$66.9K |
| Dynatrace, Inc.(DT) | 23,077 | 23,228 | +151 | $1.03M | $1.24M | 0.62% | +$209.5K |
| ATI Inc.(ATI) | 0 | 16,988 | +16,988 | $0 | $1.14M | 0.57% | +$1.14M |
| RingCentral, Inc.CL A(RNG) | 35,501 | 35,734 | +233 | $1.00M | $1.13M | 0.57% | +$129.1K |
| The Hanover Insurance Group, Inc.(THG) | 7,445 | 7,494 | +49 | $933.9K | $1.11M | 0.55% | +$176.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,131 | 17,477 | -1,654 | $1.12M | $1.10M | 0.55% | -$20.8K |
| Spire Global, Inc.CL A(SPIR) | 98,778 | 99,456 | +678 | $1.07M | $993.6K | 0.50% | -$77.2K |
| Arq, Inc.(ARQ) | 0 | 153,801 | +153,801 | $0 | $902.8K | 0.45% | +$902.8K |
| Pegasystems Inc.(PEGA) | 0 | 12,271 | +12,271 | $0 | $896.9K | 0.45% | +$896.9K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 71,915 | +71,915 | $0 | $850.0K | 0.42% | +$850.0K |
| Axcelis Technologies Inc | 7,835 | 7,887 | +52 | $1.11M | $827.0K | 0.41% | -$287.1K |
| Planet Labs PBCCL A(PL) | 0 | 370,074 | +370,074 | $0 | $825.3K | 0.41% | +$825.3K |
| Emerald Holding Inc | 140,669 | 141,505 | +836 | $800.4K | $706.1K | 0.35% | -$94.3K |
| Shimmick Corporation(SHIM) | 307,160 | 283,861 | -23,299 | $476.1K | $701.1K | 0.35% | +$225.0K |
| MultiSensor AI Holdings, Inc.(MSAI) | 264,413 | 275,207 | +10,794 | $433.6K | $594.4K | 0.30% | +$160.8K |
| Ishares TrMSCI Emerging Markets ETF | 11,221 | 10,883 | -338 | $477.9K | $499.1K | 0.25% | +$21.2K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,178 | 8,178 | 0 | $520.8K | $487.9K | 0.24% | -$32.9K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $209.6K | $428.2K | 0.21% | +$218.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,918 | +4,918 | $0 | $390.6K | 0.20% | +$390.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,300 | 2,303 | +3 | $373.1K | $377.9K | 0.19% | +$4.8K |
| Urban Outfitters, Inc.(URBN) | 0 | 9,130 | +9,130 | $0 | $349.8K | 0.17% | +$349.8K |
| Microsoft Corporation(MSFT) | 820 | 796 | -24 | $366.5K | $342.5K | 0.17% | -$24.0K |
| Dynex Capital, Inc.(DX) | 16,458 | 25,593 | +9,135 | $196.5K | $326.6K | 0.16% | +$130.1K |
| Eaton Corporation plcSHS(ETN) | 968 | 969 | +1 | $303.5K | $321.2K | 0.16% | +$17.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,055 | 9,055 | 0 | $294.7K | $305.2K | 0.15% | +$10.4K |
| InterDigital, Inc.(IDCC) | 3,184 | 2,144 | -1,040 | $371.1K | $303.7K | 0.15% | -$67.5K |
| Lazard, Inc.(LAZ) | 6,012 | 6,012 | 0 | $229.5K | $302.9K | 0.15% | +$73.3K |
| Meta Platforms, Inc.CL A(META) | 520 | 521 | +1 | $262.2K | $298.2K | 0.15% | +$36.0K |
| The Brink's Company(BCO) | 2,541 | 2,541 | 0 | $260.2K | $293.8K | 0.15% | +$33.6K |
| GEN Restaurant Group, Inc.CL A(GENK) | 32,494 | 32,709 | +215 | $294.4K | $276.1K | 0.14% | -$18.3K |
| Getty Realty Corp.(GTY) | 0 | 8,294 | +8,294 | $0 | $263.8K | 0.13% | +$263.8K |
| WesBanco, Inc.(WSBC) | 0 | 8,713 | +8,713 | $0 | $259.5K | 0.13% | +$259.5K |
| Ishares TrISHS 1 5YR INVS | 4,913 | 4,913 | 0 | $251.7K | $258.7K | 0.13% | +$7.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 248 | 243 | -5 | $260.7K | $255.5K | 0.13% | -$5.2K |
| Cadence Bank | 8,011 | 8,011 | 0 | $226.6K | $253.0K | 0.13% | +$26.4K |
| Maximus, Inc.(MMS) | 2,632 | 2,632 | 0 | $225.6K | $245.2K | 0.12% | +$19.6K |
| Apple Inc.(AAPL) | 1,067 | 1,052 | -15 | $224.7K | $245.1K | 0.12% | +$20.4K |
| Prosperity Bancshares, Inc.(PB) | 3,384 | 3,384 | 0 | $206.9K | $243.9K | 0.12% | +$37.0K |
| NVIDIA Corporation(NVDA) | 1,920 | 1,973 | +53 | $237.2K | $239.6K | 0.12% | +$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 461 | 462 | +1 | $208.5K | $228.7K | 0.11% | +$20.2K |
| Agree Rlty Corp | 0 | 2,973 | +2,973 | $0 | $224.0K | 0.11% | +$224.0K |
| Chiron Real Estate Inc.(XRN) | 17,957 | 22,398 | +4,441 | $163.1K | $222.0K | 0.11% | +$58.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 464 | 464 | 0 | $217.5K | $215.8K | 0.11% | -$1.7K |
| Arlo Technologies, Inc.(ARLO) | 14,177 | 17,624 | +3,447 | $184.9K | $213.4K | 0.11% | +$28.6K |
| Ameris Bancorp(ABCB) | 0 | 3,371 | +3,371 | $0 | $210.3K | 0.11% | +$210.3K |
| Bank America Corp | 5,228 | 5,238 | +10 | $207.9K | $207.8K | 0.10% | -$74 |
| Navigator Holdings Ltd.SHS(NVGS) | 12,862 | 12,862 | 0 | $224.6K | $206.7K | 0.10% | -$17.9K |
| Amazon.com, Inc.(AMZN) | 1,093 | 1,094 | +1 | $211.2K | $203.8K | 0.10% | -$7.4K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 0 | 0 | 0 | $222.0K | $198.3K | 0.10% | -$23.7K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 12,900 | +12,900 | $0 | $190.5K | 0.10% | +$190.5K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 16,860 | +16,860 | $0 | $184.6K | 0.09% | +$184.6K |
| Hudbay Minerals Inc.(HBM) | 0 | 16,579 | +16,579 | $0 | $152.4K | 0.08% | +$152.4K |
| Outdoor Holding Company(POWW) | 104,800 | 104,800 | 0 | $176.1K | $149.9K | 0.07% | -$26.2K |
| Adeia Inc.(ADEA) | 0 | 11,288 | +11,288 | $0 | $134.4K | 0.07% | +$134.4K |
| LXP Industrial Trust(LXP) | 0 | 12,472 | +12,472 | $0 | $125.3K | 0.06% | +$125.3K |
| Syros Pharmaceuticals Inc | 39,244 | 39,244 | 0 | $202.5K | $84.4K | 0.04% | -$118.1K |
| Alpine Income Property Trust, Inc.(PINE) | 12,831 | 0 | -12,831 | $199.7K | $0 | — | -$199.7K |