Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 434,586 | 400,889 | -33,697 | 7,670 | 11,959 | 5.97% | +4,288 |
| HEALTHEQUITY INC(HQY) | 0 | 45,839 | +45,839 | 0 | 3,752 | 1.87% | +3,752 |
| CARPENTER TECHNOLOGY CORP(CRS) | 66,667 | 66,356 | -311 | 7,305 | 10,589 | 5.29% | +3,284 |
| WNS HLDGS LTD | 23,250 | 79,454 | +56,204 | 1,221 | 4,188 | 2.09% | +2,967 |
| SHIFT4 PMTS INC(FOUR) | 41,331 | 61,015 | +19,684 | 3,032 | 5,406 | 2.70% | +2,374 |
| VERONA PHARMA PLC | 163,647 | 161,055 | -2,592 | 2,366 | 4,634 | 2.31% | +2,267 |
| EXACT SCIENCES CORP(EXK) | 0 | 82,841 | +82,841 | 0 | 5,643 | 2.82% | +5,643 |
| LANTHEUS HLDGS INC(LNTH) | 62,587 | 62,145 | -442 | 5,025 | 6,820 | 3.41% | +1,795 |
| SHARKNINJA INC(SN) | 54,388 | 52,766 | -1,622 | 4,087 | 5,736 | 2.86% | +1,649 |
| IMAX CORP | 171,268 | 216,284 | +45,016 | 2,872 | 4,436 | 2.21% | +1,564 |
| GRID DYNAMICS HLDGS INC | 409,243 | 404,802 | -4,441 | 4,301 | 5,667 | 2.83% | +1,366 |
| GENIUS SPORTS LIMITED SHARES CL A | 528,800 | 525,028 | -3,772 | 2,882 | 4,116 | 2.06% | +1,234 |
| STERLING INFRASTRUCTURE INC(STRL) | 45,026 | 44,705 | -321 | 5,328 | 6,483 | 3.24% | +1,155 |
| ATI INC(ATI) | 0 | 16,988 | +16,988 | 0 | 1,137 | 0.57% | +1,137 |
| JEFFERIES FINL GROUP INC(JEF) | 100,061 | 98,613 | -1,448 | 4,979 | 6,070 | 3.03% | +1,091 |
| VERITEX HLDGS INC | 193,548 | 192,937 | -611 | 4,082 | 5,078 | 2.54% | +996 |
| ARQ INC | 0 | 153,801 | +153,801 | 0 | 903 | 0.45% | +903 |
| PEGASYSTEMS INC(PEGA) | 0 | 12,271 | +12,271 | 0 | 897 | 0.45% | +897 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 71,915 | +71,915 | 0 | 850 | 0.42% | +850 |
| PLANET LABS PBC(PL) | 0 | 370,074 | +370,074 | 0 | 825 | 0.41% | +825 |
| STEWART INFORMATION SVCS COR(STC) | 51,865 | 51,065 | -800 | 3,220 | 3,817 | 1.91% | +597 |
| ENCOMPASS HEALTH CORP(EHC) | 59,728 | 59,090 | -638 | 5,124 | 5,710 | 2.85% | +586 |
| GRANITE CONSTR INC(GVA) | 39,272 | 38,019 | -1,253 | 2,434 | 3,014 | 1.50% | +580 |
| PRIMORIS SVCS CORP(PRIM) | 63,103 | 63,483 | +380 | 3,148 | 3,687 | 1.84% | +539 |
| STIFEL FINL CORP(SF) | 54,367 | 53,679 | -688 | 4,575 | 5,040 | 2.52% | +465 |
| MANNKIND CORP(MNKD) | 509,518 | 494,825 | -14,693 | 2,660 | 3,112 | 1.55% | +453 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,918 | +4,918 | 0 | 391 | 0.20% | +391 |
| ACCEL ENTERTAINMENT INC(ACEL) | 283,488 | 281,170 | -2,318 | 2,909 | 3,267 | 1.63% | +359 |
| PIPER SANDLER COMPANIES | 6,387 | 6,429 | +42 | 1,470 | 1,825 | 0.91% | +355 |
| URBAN OUTFITTERS INC(URBN) | 0 | 9,130 | +9,130 | 0 | 350 | 0.17% | +350 |
| PINNACLE FINL PARTNERS INC | 0 | 18,253 | +18,253 | 0 | 1,788 | 0.89% | +1,788 |
| AMKOR TECHNOLOGY INC | 32,880 | 53,129 | +20,249 | 1,316 | 1,626 | 0.81% | +310 |
| MATRIX SVC CO | 182,658 | 183,876 | +1,218 | 1,814 | 2,120 | 1.06% | +306 |
| MAGNITE INC(MGNI) | 321,656 | 330,433 | +8,777 | 4,275 | 4,576 | 2.29% | +302 |
| GOLAR LNG LTD SHS | 66,043 | 64,329 | -1,714 | 2,070 | 2,365 | 1.18% | +294 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 81,780 | 82,329 | +549 | 1,636 | 1,918 | 0.96% | +282 |
| CHEESECAKE FACTORY INC(CAKE) | 66,172 | 70,898 | +4,726 | 2,600 | 2,875 | 1.44% | +275 |
| GETTY RLTY CORP NEW(GTY) | 0 | 8,294 | +8,294 | 0 | 264 | 0.13% | +264 |
| WESBANCO INC(WSBC) | 0 | 8,713 | +8,713 | 0 | 259 | 0.13% | +259 |
| INTRA-CELLULAR THERAPIES INC | 53,120 | 52,859 | -261 | 3,638 | 3,868 | 1.93% | +230 |
| SHIMMICK CORPORATION | 0 | 283,861 | +283,861 | 0 | 701 | 0.35% | +701 |
| AGREE RLTY CORP | 0 | 2,973 | +2,973 | 0 | 224 | 0.11% | +224 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 210 | 428 | 0.21% | +219 |
| AMERIS BANCORP(ABCB) | 0 | 3,371 | +3,371 | 0 | 210 | 0.11% | +210 |
| DYNATRACE INC(DT) | 23,077 | 23,228 | +151 | 1,032 | 1,242 | 0.62% | +210 |
| SEACOAST BKG CORP FLA(SBCF) | 60,455 | 60,814 | +359 | 1,429 | 1,621 | 0.81% | +192 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 12,900 | +12,900 | 0 | 191 | 0.10% | +191 |
| DOCGO INC | 855,205 | 853,312 | -1,893 | 2,643 | 2,833 | 1.41% | +190 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,860 | +16,860 | 0 | 185 | 0.09% | +185 |
| BLACKBAUD INC(BLKB) | 19,728 | 19,860 | +132 | 1,503 | 1,682 | 0.84% | +179 |
| HANOVER INS GROUP INC(THG) | 7,445 | 7,494 | +49 | 934 | 1,110 | 0.55% | +176 |
| MULTISENSOR AI HOLDINGS INC | 264,413 | 275,207 | +10,794 | 434 | 594 | 0.30% | +161 |
| HUDBAY MINERALS INC(HBM) | 0 | 16,579 | +16,579 | 0 | 152 | 0.08% | +152 |
| ADEIA INC(ADEA) | 0 | 11,288 | +11,288 | 0 | 134 | 0.07% | +134 |
| DYNEX CAP INC(DX) | 16,458 | 25,593 | +9,135 | 197 | 327 | 0.16% | +130 |
| RINGCENTRAL INC(RNG) | 35,501 | 35,734 | +233 | 1,001 | 1,130 | 0.56% | +129 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 12,472 | +12,472 | 0 | 125 | 0.06% | +125 |
| LAZARD INC(LAZ) | 6,012 | 6,012 | 0 | 230 | 303 | 0.15% | +73 |
| DRAFTKINGS INC NEW(DKNG) | 51,444 | 51,771 | +327 | 1,964 | 2,029 | 1.01% | +66 |
| GLOBAL MED REIT INC | 17,957 | 22,398 | +4,441 | 163 | 222 | 0.11% | +59 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 3,384 | 0 | 207 | 244 | 0.12% | +37 |
| META PLATFORMS INC(META) | 520 | 521 | +1 | 262 | 298 | 0.15% | +36 |
| BRINKS CO(BCO) | 2,541 | 2,541 | 0 | 260 | 294 | 0.15% | +34 |
| ARLO TECHNOLOGIES INC(ARLO) | 14,177 | 17,624 | +3,447 | 185 | 213 | 0.11% | +29 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 227 | 253 | 0.13% | +26 |
| ISHARES TR | 11,221 | 10,883 | -338 | 478 | 499 | 0.25% | +21 |
| APPLE INC(AAPL) | 1,067 | 1,052 | -15 | 225 | 245 | 0.12% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 462 | +1 | 209 | 229 | 0.11% | +20 |
| MAXIMUS INC(MMS) | 2,632 | 2,632 | 0 | 226 | 245 | 0.12% | +20 |
| EATON CORP PLC(ETN) | 968 | 969 | +1 | 304 | 321 | 0.16% | +18 |
| SPDR SER TR ST INTER BD ETF | 9,055 | 9,055 | 0 | 295 | 305 | 0.15% | +10 |
| ISHARES TR | 4,913 | 4,913 | 0 | 252 | 259 | 0.13% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,303 | +3 | 373 | 378 | 0.19% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,920 | 1,973 | +53 | 237 | 240 | 0.12% | +2 |
| BANK AMERICA CORP | 5,228 | 5,238 | +10 | 208 | 208 | 0.10% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 464 | 464 | 0 | 217 | 216 | 0.11% | -2 |
| COPA HOLDINGS SA(CPA)(Call) | 2,700 | 2,700 | 0 | 257 | 253 | — | -4 |
| REGENERON PHARMACEUTICALS(REGN) | 248 | 243 | -5 | 261 | 255 | 0.13% | -5 |
| AMAZON COM INC(AMZN) | 1,093 | 1,094 | +1 | 211 | 204 | 0.10% | -7 |
| NAVIGATOR HLDGS LTD(NVGS) | 12,862 | 12,862 | 0 | 225 | 207 | 0.10% | -18 |
| GEN RESTAURENT GROUP | 32,494 | 32,709 | +215 | 294 | 276 | 0.14% | -18 |
| VANGUARD INTL EQUITY INDEX F | 19,131 | 17,477 | -1,654 | 1,122 | 1,101 | 0.55% | -21 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 222 | 198 | 0.10% | -24 |
| MICROSOFT CORP(MSFT) | 820 | 796 | -24 | 366 | 343 | 0.17% | -24 |
| AMMO INC | 104,800 | 104,800 | 0 | 176 | 150 | 0.07% | -26 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,178 | 8,178 | 0 | 521 | 488 | 0.24% | -33 |
| KURA ONCOLOGY INC(KURA) | 72,738 | 73,224 | +486 | 1,498 | 1,431 | 0.71% | -67 |
| INTERDIGITAL INC(IDCC) | 3,184 | 2,144 | -1,040 | 371 | 304 | 0.15% | -67 |
| SPIRE GLOBAL INC | 98,778 | 99,456 | +678 | 1,071 | 994 | 0.50% | -77 |
| EMERALD HOLDING INC | 140,669 | 141,505 | +836 | 800 | 706 | 0.35% | -94 |
| NEWPARK RES INC(NPKI) | 390,255 | 451,199 | +60,944 | 3,243 | 3,127 | 1.56% | -116 |
| SYROS PHARMACEUTICALS INC | 39,244 | 39,244 | 0 | 202 | 84 | 0.04% | -118 |
| COPA HOLDINGS SA(CPA) | 58,848 | 58,272 | -576 | 5,601 | 5,468 | 2.73% | -133 |
| RILEY EXPLORATION PERMIAN IN | 56,727 | 55,186 | -1,541 | 1,606 | 1,462 | 0.73% | -144 |
| UNIVERSAL DISPLAY CORP(OLED) | 18,537 | 17,693 | -844 | 3,897 | 3,714 | 1.85% | -184 |
| SM ENERGY CO(SM) | 0 | 64,261 | +64,261 | 0 | 2,569 | 1.28% | +2,569 |
| ALPINE INCOME PPTY TR INC | 12,831 | 0 | -12,831 | 200 | 0 | — | -200 |
| VIPER ENERGY INC(VNOM) | 5,762 | 0 | -5,762 | 216 | 0 | — | -216 |
| INGREDION INC(INGR) | 1,887 | 0 | -1,887 | 216 | 0 | — | -216 |
| HIMAX TECHNOLOGIES INC(HIMX) | 34,316 | 0 | -34,316 | 272 | 0 | — | -272 |