Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADTRAN HOLDINGS INC | 0 | 364,056 | +364,056 | 0 | 3,033 | 1.44% | +3,033 |
| MAXLINEAR INC(MXL) | 0 | 148,487 | +148,487 | 0 | 2,937 | 1.40% | +2,937 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 125,160 | +125,160 | 0 | 2,170 | 1.03% | +2,170 |
| ARQ INC | 153,801 | 388,633 | +234,832 | 903 | 2,942 | 1.40% | +2,039 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 30,622 | +30,622 | 0 | 1,655 | 0.79% | +1,655 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 35,905 | +35,905 | 0 | 1,562 | 0.74% | +1,562 |
| JEFFERIES FINL GROUP INC(JEF) | 98,613 | 97,285 | -1,328 | 6,070 | 7,627 | 3.63% | +1,558 |
| KURA ONCOLOGY INC(KURA) | 73,224 | 342,598 | +269,374 | 1,431 | 2,984 | 1.42% | +1,553 |
| URBAN OUTFITTERS INC(URBN) | 9,130 | 31,315 | +22,185 | 350 | 1,719 | 0.82% | +1,369 |
| CALIX INC(CALX) | 0 | 38,311 | +38,311 | 0 | 1,336 | 0.64% | +1,336 |
| PEGASYSTEMS INC(PEGA) | 12,271 | 23,771 | +11,500 | 897 | 2,215 | 1.05% | +1,319 |
| FERROGLOBE PLC(GSM) | 0 | 323,840 | +323,840 | 0 | 1,231 | 0.59% | +1,231 |
| THIRD COAST BANCSHARES INC | 0 | 35,779 | +35,779 | 0 | 1,215 | 0.58% | +1,215 |
| WESBANCO INC(WSBC) | 8,713 | 44,905 | +36,192 | 259 | 1,461 | 0.69% | +1,202 |
| PORTILLOS INC | 0 | 104,789 | +104,789 | 0 | 985 | 0.47% | +985 |
| IMAX CORP | 216,284 | 211,252 | -5,032 | 4,436 | 5,408 | 2.57% | +972 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 11,385 | +11,385 | 0 | 963 | 0.46% | +963 |
| INDIE SEMICONDUCTOR INC | 0 | 231,537 | +231,537 | 0 | 938 | 0.45% | +938 |
| ARHAUS INC(ARHS) | 0 | 98,236 | +98,236 | 0 | 923 | 0.44% | +923 |
| ASTRANA HEALTH INC(ASTH) | 0 | 26,857 | +26,857 | 0 | 847 | 0.40% | +847 |
| LOVESAC COMPANY | 0 | 35,323 | +35,323 | 0 | 836 | 0.40% | +836 |
| SHIFT4 PMTS INC(FOUR) | 61,015 | 59,499 | -1,516 | 5,406 | 6,175 | 2.94% | +769 |
| DOCGO INC | 853,312 | 847,479 | -5,833 | 2,833 | 3,593 | 1.71% | +760 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 31,497 | +31,497 | 0 | 683 | 0.32% | +683 |
| MAGNITE INC(MGNI) | 330,433 | 327,775 | -2,658 | 4,576 | 5,218 | 2.48% | +642 |
| HEALTHEQUITY INC(HQY) | 45,839 | 45,394 | -445 | 3,752 | 4,356 | 2.07% | +604 |
| STIFEL FINL CORP(SF) | 53,679 | 53,021 | -658 | 5,040 | 5,624 | 2.67% | +584 |
| INTRA-CELLULAR THERAPIES INC | 52,859 | 52,537 | -322 | 3,868 | 4,388 | 2.09% | +520 |
| TERAWULF INC(WULF) | 0 | 85,120 | +85,120 | 0 | 482 | 0.23% | +482 |
| BIT DIGITAL INC | 0 | 160,329 | +160,329 | 0 | 470 | 0.22% | +470 |
| CHEESECAKE FACTORY INC(CAKE) | 70,898 | 70,123 | -775 | 2,875 | 3,327 | 1.58% | +452 |
| OSCAR HEALTH INC(OSCR) | 0 | 32,746 | +32,746 | 0 | 440 | 0.21% | +440 |
| GENIUS SPORTS LIMITED SHARES CL A | 525,028 | 520,661 | -4,367 | 4,116 | 4,504 | 2.14% | +387 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 71,915 | 108,670 | +36,755 | 850 | 1,223 | 0.58% | +373 |
| GRID DYNAMICS HLDGS INC | 404,802 | 270,995 | -133,807 | 5,667 | 6,027 | 2.87% | +360 |
| PINNACLE FINL PARTNERS INC | 18,253 | 18,253 | 0 | 1,788 | 2,088 | 0.99% | +300 |
| GOLAR LNG LTD SHS | 64,329 | 62,770 | -1,559 | 2,365 | 2,656 | 1.26% | +292 |
| ALPHABET INC(GOOG) | 0 | 1,506 | +1,506 | 0 | 285 | 0.14% | +285 |
| NEWPARK RES INC(NPKI) | 451,199 | 444,305 | -6,894 | 3,127 | 3,408 | 1.62% | +281 |
| POTBELLY CORP | 0 | 26,444 | +26,444 | 0 | 249 | 0.12% | +249 |
| ISHARES TR | 4,913 | 9,654 | +4,741 | 259 | 499 | 0.24% | +240 |
| ATI INC(ATI) | 16,988 | 24,967 | +7,979 | 1,137 | 1,374 | 0.65% | +238 |
| SHOE CARNIVAL INC | 0 | 6,493 | +6,493 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 210 | 0.10% | +210 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,250 | +7,250 | 0 | 205 | 0.10% | +205 |
| NAVIGATOR HLDGS LTD(NVGS) | 12,862 | 26,752 | +13,890 | 207 | 411 | 0.20% | +204 |
| STERLING INFRASTRUCTURE INC(STRL) | 44,705 | 39,603 | -5,102 | 6,483 | 6,671 | 3.17% | +188 |
| VERITEX HLDGS INC | 192,937 | 191,423 | -1,514 | 5,078 | 5,199 | 2.47% | +121 |
| RINGCENTRAL INC(RNG) | 35,734 | 35,614 | -120 | 1,130 | 1,247 | 0.59% | +117 |
| PIPER SANDLER COMPANIES | 6,429 | 6,429 | 0 | 1,825 | 1,928 | 0.92% | +104 |
| ADEIA INC(ADEA) | 11,288 | 16,817 | +5,529 | 134 | 235 | 0.11% | +101 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 428 | 517 | 0.25% | +89 |
| AMKOR TECHNOLOGY INC | 53,129 | 66,453 | +13,324 | 1,626 | 1,707 | 0.81% | +81 |
| MATRIX SVC CO | 183,876 | 183,876 | 0 | 2,120 | 2,201 | 1.05% | +81 |
| CRESCENT ENERGY COMPANY(CRGY) | 16,860 | 16,860 | 0 | 185 | 246 | 0.12% | +62 |
| SPDR SER TR ST INTER BD ETF | 9,055 | 10,912 | +1,857 | 305 | 357 | 0.17% | +52 |
| XENIA HOTELS & RESORTS INC(XHR) | 12,900 | 16,142 | +3,242 | 191 | 240 | 0.11% | +49 |
| HANOVER INS GROUP INC(THG) | 7,494 | 7,494 | 0 | 1,110 | 1,159 | 0.55% | +49 |
| HUDBAY MINERALS INC(HBM) | 16,579 | 24,809 | +8,230 | 152 | 201 | 0.10% | +49 |
| GLOBAL MED REIT INC | 22,398 | 34,835 | +12,437 | 222 | 269 | 0.13% | +47 |
| VANGUARD INTL EQUITY INDEX F | 17,477 | 19,987 | +2,510 | 1,101 | 1,147 | 0.55% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 462 | 473 | +11 | 229 | 271 | 0.13% | +42 |
| AMAZON COM INC(AMZN) | 1,094 | 1,119 | +25 | 204 | 245 | 0.12% | +42 |
| CADENCE BANK | 8,011 | 8,011 | 0 | 253 | 276 | 0.13% | +23 |
| DYNATRACE INC(DT) | 23,228 | 23,228 | 0 | 1,242 | 1,262 | 0.60% | +20 |
| MICROSOFT CORP(MSFT) | 796 | 856 | +60 | 343 | 361 | 0.17% | +18 |
| ISHARES TR | 10,883 | 12,334 | +1,451 | 499 | 516 | 0.25% | +17 |
| RESERVOIR MEDIA INC | 0 | 0 | 0 | 198 | 215 | 0.10% | +16 |
| META PLATFORMS INC(META) | 521 | 534 | +13 | 298 | 313 | 0.15% | +14 |
| BANK AMERICA CORP | 5,238 | 5,022 | -216 | 208 | 221 | 0.10% | +13 |
| PROSPERITY BANCSHARES INC(PB) | 3,384 | 3,384 | 0 | 244 | 255 | 0.12% | +11 |
| VERONA PHARMA PLC | 161,055 | 100,002 | -61,053 | 4,634 | 4,644 | 2.21% | +11 |
| LAZARD INC(LAZ) | 6,012 | 6,012 | 0 | 303 | 309 | 0.15% | +7 |
| AMERIS BANCORP(ABCB) | 3,371 | 3,371 | 0 | 210 | 211 | 0.10% | +1 |
| INTERDIGITAL INC(IDCC) | 2,144 | 1,564 | -580 | 304 | 303 | 0.14% | -1 |
| DYNEX CAP INC(DX) | 25,593 | 25,593 | 0 | 327 | 324 | 0.15% | -3 |
| MANNKIND CORP(MNKD) | 494,825 | 483,600 | -11,225 | 3,112 | 3,110 | 1.48% | -3 |
| GETTY RLTY CORP NEW(GTY) | 8,294 | 8,294 | 0 | 264 | 250 | 0.12% | -14 |
| AGREE RLTY CORP | 2,973 | 2,973 | 0 | 224 | 209 | 0.10% | -15 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,624 | 17,624 | 0 | 213 | 197 | 0.09% | -16 |
| EMERALD HOLDING INC | 141,505 | 142,013 | +508 | 706 | 685 | 0.33% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,918 | 4,713 | -205 | 391 | 368 | 0.17% | -23 |
| GEN RESTAURENT GROUP | 32,709 | 32,709 | 0 | 276 | 245 | 0.12% | -31 |
| AMMO INC | 104,800 | 104,800 | 0 | 150 | 115 | 0.05% | -35 |
| ANI PHARMACEUTICALS INC(ANIP) | 8,178 | 8,178 | 0 | 488 | 452 | 0.22% | -36 |
| EATON CORP PLC(ETN) | 969 | 851 | -118 | 321 | 282 | 0.13% | -39 |
| WNS HLDGS LTD | 79,454 | 87,048 | +7,594 | 4,188 | 4,125 | 1.96% | -63 |
| SM ENERGY CO(SM) | 64,261 | 64,386 | +125 | 2,569 | 2,496 | 1.19% | -73 |
| SYROS PHARMACEUTICALS INC | 39,244 | 39,244 | 0 | 84 | 9 | 0.00% | -75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,303 | 2,350 | +47 | 378 | 284 | 0.13% | -94 |
| DRAFTKINGS INC NEW(DKNG) | 51,771 | 51,873 | +102 | 2,029 | 1,930 | 0.92% | -100 |
| LXP INDUSTRIAL TRUST(LXP) | 12,472 | 0 | -12,472 | 125 | 0 | — | -125 |
| BLACKBAUD INC(BLKB) | 19,860 | 19,860 | 0 | 1,682 | 1,468 | 0.70% | -214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 464 | 0 | -464 | 216 | 0 | — | -216 |
| NVIDIA CORPORATION(NVDA) | 1,973 | 0 | -1,973 | 240 | 0 | — | -240 |
| APPLE INC(AAPL) | 1,052 | 0 | -1,052 | 245 | 0 | — | -245 |
| MAXIMUS INC(MMS) | 2,632 | 0 | -2,632 | 245 | 0 | — | -245 |
| COPA HOLDINGS SA(CPA)(Call) | 2,700 | 0 | -2,700 | 253 | 0 | — | -253 |
| REGENERON PHARMACEUTICALS(REGN) | 243 | 0 | -243 | 255 | 0 | — | -255 |