Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMART GLOBAL HLDGS INC | 0 | 219,400 | +219,400 | 0 | 4,153 | 2.36% | +4,153 |
| PERMIAN RESOURCES CORP(PR) | 0 | 298,294 | +298,294 | 0 | 4,054 | 2.30% | +4,054 |
| TECNOGLASS INC(TGLS) | 0 | 75,878 | +75,878 | 0 | 3,468 | 1.97% | +3,468 |
| VERITEX HLDGS INC | 82,352 | 208,264 | +125,912 | 1,478 | 4,846 | 2.75% | +3,368 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 308,943 | +308,943 | 0 | 2,493 | 1.42% | +2,493 |
| GENIUS SPORTS LIMITED SHARES CL A | 184,845 | 537,946 | +353,101 | 985 | 3,325 | 1.89% | +2,339 |
| NEWPARK RES INC(NPKI) | 0 | 330,270 | +330,270 | 0 | 2,193 | 1.25% | +2,193 |
| SHIMMICK CORPORATION | 0 | 304,358 | +304,358 | 0 | 1,997 | 1.13% | +1,997 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 33,503 | +33,503 | 0 | 1,968 | 1.12% | +1,968 |
| JEFFERIES FINL GROUP INC(JEF) | 61,138 | 94,382 | +33,244 | 2,239 | 3,814 | 2.17% | +1,574 |
| CHART INDS INC | 0 | 11,072 | +11,072 | 0 | 1,509 | 0.86% | +1,509 |
| GOLAR LNG LTD SHS | 0 | 65,156 | +65,156 | 0 | 1,498 | 0.85% | +1,498 |
| MODINE MFG CO(MOD) | 0 | 21,504 | +21,504 | 0 | 1,284 | 0.73% | +1,284 |
| XPONENTIAL FITNESS INC | 0 | 94,435 | +94,435 | 0 | 1,217 | 0.69% | +1,217 |
| LANTHEUS HLDGS INC(LNTH) | 22,399 | 44,410 | +22,011 | 1,556 | 2,753 | 1.56% | +1,197 |
| BLACKBAUD INC(BLKB) | 0 | 12,426 | +12,426 | 0 | 1,077 | 0.61% | +1,077 |
| MASTEC INC(MTZ) | 0 | 13,981 | +13,981 | 0 | 1,059 | 0.60% | +1,059 |
| MAGNITE INC(MGNI) | 0 | 113,268 | +113,268 | 0 | 1,058 | 0.60% | +1,058 |
| SPROUT SOCIAL INC | 0 | 17,165 | +17,165 | 0 | 1,055 | 0.60% | +1,055 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,438 | +9,438 | 0 | 1,029 | 0.58% | +1,029 |
| COPA HOLDINGS SA(CPA) | 0 | 59,529 | +59,529 | 0 | 6,329 | 3.60% | +6,329 |
| DOCGO INC | 0 | 458,569 | +458,569 | 0 | 2,563 | 1.46% | +2,563 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 14,484 | +14,484 | 0 | 999 | 0.57% | +999 |
| STIFEL FINL CORP(SF) | 46,586 | 55,172 | +8,586 | 2,862 | 3,815 | 2.17% | +953 |
| HANOVER INS GROUP INC(THG) | 0 | 7,460 | +7,460 | 0 | 906 | 0.51% | +906 |
| KOHLS CORP(KSS) | 38,400 | 54,697 | +16,297 | 805 | 1,569 | 0.89% | +764 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,264 | +10,264 | 0 | 763 | 0.43% | +763 |
| PINNACLE FINL PARTNERS INC | 36,531 | 36,536 | +5 | 2,449 | 3,187 | 1.81% | +738 |
| INTRA-CELLULAR THERAPIES INC | 34,932 | 35,293 | +361 | 1,820 | 2,528 | 1.44% | +708 |
| VERONA PHARMA PLC | 164,459 | 166,038 | +1,579 | 2,681 | 3,301 | 1.88% | +620 |
| QUIDELORTHO CORP(QDEL) | 0 | 44,731 | +44,731 | 0 | 3,297 | 1.87% | +3,297 |
| CADENCE BANK | 0 | 65,843 | +65,843 | 0 | 1,952 | 1.11% | +1,952 |
| KURA ONCOLOGY INC(KURA) | 100,466 | 101,500 | +1,034 | 916 | 1,460 | 0.83% | +543 |
| GRANITE CONSTR INC(GVA) | 40,793 | 41,068 | +275 | 1,551 | 2,089 | 1.19% | +538 |
| DOUBLEVERIFY HLDGS INC(DV) | 55,836 | 56,389 | +553 | 1,561 | 2,074 | 1.18% | +513 |
| HERITAGE GLOBAL INC | 110,910 | 303,621 | +192,711 | 346 | 844 | 0.48% | +498 |
| EXACT SCIENCES CORP(EXK) | 0 | 84,154 | +84,154 | 0 | 6,226 | 3.54% | +6,226 |
| SEACOAST BKG CORP FLA(SBCF) | 60,149 | 60,715 | +566 | 1,321 | 1,728 | 0.98% | +407 |
| FERROGLOBE PLC(GSM) | 235,859 | 247,510 | +11,651 | 1,226 | 1,611 | 0.92% | +385 |
| CARPENTER TECHNOLOGY CORP(CRS) | 86,148 | 86,934 | +786 | 5,790 | 6,155 | 3.50% | +365 |
| SKECHERS U S A INC | 26,011 | 26,270 | +259 | 1,273 | 1,638 | 0.93% | +364 |
| GRID DYNAMICS HLDGS INC | 269,038 | 271,964 | +2,926 | 3,277 | 3,625 | 2.06% | +348 |
| UNIVERSAL DISPLAY CORP(OLED) | 9,464 | 9,543 | +79 | 1,486 | 1,825 | 1.04% | +339 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,040 | +2,040 | 0 | 301 | 0.17% | +301 |
| HAYNES INTL INC | 29,533 | 29,315 | -218 | 1,374 | 1,672 | 0.95% | +299 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 487,431 | 491,950 | +4,519 | 4,070 | 4,339 | 2.47% | +269 |
| SMARTFINANCIAL INC(SMBK) | 0 | 9,871 | +9,871 | 0 | 242 | 0.14% | +242 |
| ANSYS INC | 0 | 602 | +602 | 0 | 218 | 0.12% | +218 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,412 | +3,412 | 0 | 209 | 0.12% | +209 |
| HIBBETT INC | 0 | 2,899 | +2,899 | 0 | 209 | 0.12% | +209 |
| ARCBEST CORP(ARCB) | 10,502 | 10,605 | +103 | 1,068 | 1,275 | 0.72% | +207 |
| POWERSCHOOL HOLDINGS INC | 178,087 | 179,774 | +1,687 | 4,035 | 4,235 | 2.41% | +200 |
| PIPER SANDLER COMPANIES | 6,331 | 6,399 | +68 | 920 | 1,119 | 0.64% | +199 |
| DYNATRACE INC(DT) | 22,920 | 23,144 | +224 | 1,071 | 1,266 | 0.72% | +195 |
| SHARKNINJA INC(SN) | 13,691 | 15,884 | +2,193 | 635 | 813 | 0.46% | +178 |
| RINGCENTRAL INC(RNG) | 36,388 | 36,751 | +363 | 1,078 | 1,248 | 0.71% | +170 |
| CHEESECAKE FACTORY INC(CAKE) | 31,722 | 32,015 | +293 | 961 | 1,121 | 0.64% | +160 |
| I3 VERTICALS INC | 39,726 | 46,341 | +6,615 | 840 | 981 | 0.56% | +141 |
| INTERDIGITAL INC(IDCC) | 3,735 | 3,735 | 0 | 300 | 405 | 0.23% | +106 |
| PERION NETWORK LTD | 186,434 | 188,185 | +1,751 | 5,710 | 5,809 | 3.30% | +99 |
| VANGUARD INTL EQUITY INDEX F | 19,864 | 20,018 | +154 | 1,030 | 1,124 | 0.64% | +93 |
| AVITA MEDICAL INC | 61,782 | 71,929 | +10,147 | 903 | 987 | 0.56% | +84 |
| SYROS PHARMACEUTICALS INC | 21,744 | 21,744 | 0 | 86 | 169 | 0.10% | +83 |
| HIMAX TECHNOLOGIES INC(HIMX) | 25,229 | 34,962 | +9,733 | 147 | 212 | 0.12% | +65 |
| MICROSOFT CORP(MSFT) | 899 | 880 | -19 | 284 | 331 | 0.19% | +47 |
| GLOBAL MED REIT INC | 18,337 | 18,337 | 0 | 164 | 204 | 0.12% | +39 |
| ISHARES TR | 11,030 | 11,103 | +73 | 419 | 446 | 0.25% | +28 |
| SPDR SER TR ST INTER BD ETF | 8,865 | 9,325 | +460 | 279 | 306 | 0.17% | +27 |
| EATON CORP PLC(ETN) | 1,082 | 1,038 | -44 | 231 | 250 | 0.14% | +19 |
| TACTILE SYS TECHNOLOGY INC | 84,944 | 84,361 | -583 | 1,193 | 1,206 | 0.69% | +13 |
| ISHARES TR | 4,726 | 4,797 | +71 | 236 | 246 | 0.14% | +10 |
| AMMO INC | 104,800 | 104,800 | 0 | 212 | 220 | 0.13% | +8 |
| ALPINE INCOME PPTY TR INC | 13,087 | 13,087 | 0 | 214 | 221 | 0.13% | +7 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 226 | 233 | 0.13% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 249 | 238 | -11 | 205 | 209 | 0.12% | +4 |
| BRINKS CO(BCO) | 3,185 | 2,590 | -595 | 231 | 228 | 0.13% | -4 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,770 | 20,770 | 0 | 307 | 302 | 0.17% | -5 |
| GAMIDA CELL LTD | 10,000 | 10,000 | 0 | 10 | 4 | 0.00% | -6 |
| ENCOMPASS HEALTH CORP(EHC) | 31,857 | 31,625 | -232 | 2,140 | 2,110 | 1.20% | -29 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,178 | 18,178 | 0 | 1,055 | 1,002 | 0.57% | -53 |
| ANDERSONS INC | 5,537 | 3,669 | -1,868 | 285 | 211 | 0.12% | -74 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 265 | 181 | 0.10% | -84 |
| WNS HLDGS LTD | 18,360 | 18,556 | +196 | 1,257 | 1,173 | 0.67% | -84 |
| DARLING INGREDIENTS INC(DAR) | 70,358 | 70,214 | -144 | 3,673 | 3,499 | 1.99% | -173 |
| A10 NETWORKS INC | 12,179 | 0 | -12,179 | 183 | 0 | — | -183 |
| FISCALNOTE HOLDINGS INC | 96,730 | 0 | -96,730 | 201 | 0 | — | -201 |
| PAN AMERN SILVER CORP(PAAS) | 14,341 | 0 | -14,341 | 208 | 0 | — | -208 |
| MANNKIND CORP(MNKD) | 521,048 | 516,948 | -4,100 | 2,152 | 1,882 | 1.07% | -270 |
| 89BIO INC | 78,404 | 79,218 | +814 | 1,211 | 885 | 0.50% | -326 |
| EMERALD HOLDING INC | 356,961 | 212,579 | -144,382 | 1,613 | 1,271 | 0.72% | -342 |
| GEN RESTAURENT GROUP | 52,387 | 32,593 | -19,794 | 610 | 255 | 0.15% | -355 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 194,595 | 113,477 | -81,118 | 946 | 536 | 0.30% | -410 |
| DRAFTKINGS INC NEW(DKNG) | 76,112 | 51,248 | -24,864 | 2,241 | 1,806 | 1.03% | -434 |
| EXCELERATE ENERGY INC(EE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 109,637 | 86,104 | -23,533 | 8,056 | 7,571 | 4.30% | -485 |
| MATRIX SVC CO | 198,839 | 183,076 | -15,763 | 2,346 | 1,790 | 1.02% | -556 |
| DESTINATION XL GROUP INC | 134,650 | 0 | -134,650 | 603 | 0 | — | -603 |
| AZEK CO INC | 29,548 | 0 | -29,548 | 879 | 0 | — | -879 |
| AMKOR TECHNOLOGY INC | 51,563 | 8,517 | -43,046 | 1,165 | 283 | 0.16% | -882 |
| EXLSERVICE HOLDINGS INC(EXLS) | 32,276 | 0 | -32,276 | 905 | 0 | — | -905 |