Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qifu Technology Inc(QFIN) | 0 | 320,683 | +320,683 | 0 | 9,560 | 1.93% | +9,560 |
| American Healthcare REIT Inc(AHR) | 0 | 249,053 | +249,053 | 0 | 6,500 | 1.31% | +6,500 |
| Piper Sandler Cos | 0 | 19,967 | +19,967 | 0 | 5,667 | 1.14% | +5,667 |
| Argan Inc | 0 | 51,255 | +51,255 | 0 | 5,199 | 1.05% | +5,199 |
| Jefferies Financial Group Inc(JEF) | 0 | 84,195 | +84,195 | 0 | 5,182 | 1.05% | +5,182 |
| Talen Energy Corp(TLN) | 0 | 28,784 | +28,784 | 0 | 5,130 | 1.03% | +5,130 |
| Guidewire Software Inc(GWRE) | 0 | 27,592 | +27,592 | 0 | 5,048 | 1.02% | +5,048 |
| Golar LNG Ltd SHS | 0 | 136,605 | +136,605 | 0 | 5,022 | 1.01% | +5,022 |
| Enova International Inc(ENVA) | 0 | 59,692 | +59,692 | 0 | 5,002 | 1.01% | +5,002 |
| StepStone Group Inc(STEP) | 0 | 86,114 | +86,114 | 0 | 4,894 | 0.99% | +4,894 |
| Mueller Industries Inc(MLI) | 0 | 63,998 | +63,998 | 0 | 4,742 | 0.96% | +4,742 |
| CNO Financial Group Inc | 0 | 132,890 | +132,890 | 0 | 4,664 | 0.94% | +4,664 |
| Evercore Inc(EVR) | 0 | 18,281 | +18,281 | 0 | 4,631 | 0.93% | +4,631 |
| CSW Industrials Inc(CSW) | 0 | 12,611 | +12,611 | 0 | 4,621 | 0.93% | +4,621 |
| Cava Group Inc(CAVA) | 0 | 37,300 | +37,300 | 0 | 4,620 | 0.93% | +4,620 |
| Belden Inc | 0 | 38,986 | +38,986 | 0 | 4,566 | 0.92% | +4,566 |
| Stride Inc(LRN) | 0 | 53,507 | +53,507 | 0 | 4,565 | 0.92% | +4,565 |
| Modine Manufacturing Co(MOD) | 0 | 33,903 | +33,903 | 0 | 4,502 | 0.91% | +4,502 |
| Ensign Group Inc/The(ENSG) | 0 | 31,279 | +31,279 | 0 | 4,499 | 0.91% | +4,499 |
| Hamilton Lane Inc(HLNE) | 0 | 26,692 | +26,692 | 0 | 4,495 | 0.91% | +4,495 |
| Vaxcyte Inc(PCVX) | 0 | 39,032 | +39,032 | 0 | 4,460 | 0.90% | +4,460 |
| AAON Inc | 0 | 40,790 | +40,790 | 0 | 4,399 | 0.89% | +4,399 |
| Clearwater Analytics Holdings Inc | 0 | 173,820 | +173,820 | 0 | 4,389 | 0.89% | +4,389 |
| Wolverine World Wide Inc(WWW) | 0 | 251,331 | +251,331 | 0 | 4,378 | 0.88% | +4,378 |
| CareTrust REIT Inc(CTRE) | 0 | 141,251 | +141,251 | 0 | 4,359 | 0.88% | +4,359 |
| SouthState Corp | 0 | 44,802 | +44,802 | 0 | 4,354 | 0.88% | +4,354 |
| Halozyme Therapeutics Inc(HALO) | 0 | 75,283 | +75,283 | 0 | 4,309 | 0.87% | +4,309 |
| Diamondback Energy Inc(VNOM) | 0 | 95,105 | +95,105 | 0 | 4,290 | 0.87% | +4,290 |
| Green Brick Partners Inc(GRBK) | 0 | 51,355 | +51,355 | 0 | 4,289 | 0.87% | +4,289 |
| ACI Worldwide Inc | 0 | 83,675 | +83,675 | 0 | 4,259 | 0.86% | +4,259 |
| Park National Corp(PRK) | 0 | 24,969 | +24,969 | 0 | 4,194 | 0.85% | +4,194 |
| Western Alliance Bancorp(WAL) | 0 | 48,493 | +48,493 | 0 | 4,194 | 0.85% | +4,194 |
| Pampa Energia SA(PAM) | 0 | 68,693 | +68,693 | 0 | 4,124 | 0.83% | +4,124 |
| JBS S/A(PPC) | 0 | 87,630 | +87,630 | 0 | 4,035 | 0.81% | +4,035 |
| Bancorp Inc/The(TBBK) | 0 | 74,359 | +74,359 | 0 | 3,978 | 0.80% | +3,978 |
| InterDigital Inc(IDCC) | 0 | 27,943 | +27,943 | 0 | 3,958 | 0.80% | +3,958 |
| Deerfield Management Co LP(NUVL) | 0 | 38,310 | +38,310 | 0 | 3,919 | 0.79% | +3,919 |
| Verona Pharma PLC | 0 | 135,900 | +135,900 | 0 | 3,910 | 0.79% | +3,910 |
| Life Time Group Holdings Inc(LTH) | 0 | 159,767 | +159,767 | 0 | 3,902 | 0.79% | +3,902 |
| First BanCorp/Puerto Rico(FBP) | 0 | 174,530 | +174,530 | 0 | 3,695 | 0.75% | +3,695 |
| Tri Pointe Homes Inc COM | 0 | 81,029 | +81,029 | 0 | 3,671 | 0.74% | +3,671 |
| Wintrust Financial Corp(WTFC) | 0 | 32,134 | +32,134 | 0 | 3,488 | 0.70% | +3,488 |
| Zeta Global Holdings Corp(ZETA) | 282,746 | 284,118 | +1,372 | 4,990 | 8,475 | 1.71% | +3,485 |
| Colliers International Group Inc(CIGI) | 0 | 22,857 | +22,857 | 0 | 3,473 | 0.70% | +3,473 |
| S&T Bancorp Inc(STBA) | 0 | 82,172 | +82,172 | 0 | 3,449 | 0.70% | +3,449 |
| Carpenter Technology Corp(CRS) | 48,857 | 49,091 | +234 | 5,354 | 7,834 | 1.58% | +2,480 |
| Sprouts Farmers Market Inc(SFM) | 82,615 | 83,018 | +403 | 6,912 | 9,166 | 1.85% | +2,254 |
| Hawkins Inc(HWKN) | 0 | 15,333 | +15,333 | 0 | 1,954 | 0.39% | +1,954 |
| Alamos Gold Inc | 395,805 | 399,620 | +3,815 | 6,207 | 7,972 | 1.61% | +1,765 |
| Impinj Inc(PI) | 27,070 | 27,203 | +133 | 4,244 | 5,890 | 1.19% | +1,646 |
| Q2 Holdings Inc(QTWO) | 80,983 | 81,365 | +382 | 4,886 | 6,490 | 1.31% | +1,605 |
| Tenet Healthcare Corp(THC) | 44,212 | 44,437 | +225 | 5,882 | 7,385 | 1.49% | +1,504 |
| CommVault Systems Inc(CVLT) | 43,645 | 43,843 | +198 | 5,306 | 6,745 | 1.36% | +1,439 |
| Suntx Capital Management Corp(ROAD) | 92,501 | 92,929 | +428 | 5,107 | 6,486 | 1.31% | +1,379 |
| Boot Barn Holdings Inc | 35,091 | 35,265 | +174 | 4,524 | 5,899 | 1.19% | +1,375 |
| Curtiss0Wright Corp(CW) | 19,040 | 19,131 | +91 | 5,159 | 6,288 | 1.27% | +1,129 |
| Moog Inc(MOG-A) | 30,402 | 30,540 | +138 | 5,086 | 6,170 | 1.24% | +1,083 |
| RadNet Inc(RDNT) | 95,751 | 96,195 | +444 | 5,642 | 6,675 | 1.35% | +1,033 |
| JS Global Lifestyle Co Ltd(SN) | 61,275 | 51,618 | -9,657 | 4,605 | 5,611 | 1.13% | +1,007 |
| CACI International Inc(CACI) | 12,005 | 12,067 | +62 | 5,164 | 6,089 | 1.23% | +925 |
| Dycom Industries Inc(DY) | 27,527 | 27,660 | +133 | 4,645 | 5,452 | 1.10% | +806 |
| SPX Technologies Inc | 43,089 | 43,298 | +209 | 6,125 | 6,904 | 1.39% | +780 |
| Badger Meter Inc | 22,426 | 22,538 | +112 | 4,179 | 4,923 | 0.99% | +743 |
| ADMA Biologics Inc | 660,989 | 403,971 | -257,018 | 7,390 | 8,075 | 1.63% | +686 |
| MakeMyTrip Ltd SHS | 68,298 | 68,630 | +332 | 5,744 | 6,379 | 1.29% | +635 |
| Avidity Biosciences Inc | 116,615 | 117,171 | +556 | 4,764 | 5,382 | 1.09% | +618 |
| Insmed Inc(INSM) | 94,392 | 94,842 | +450 | 6,324 | 6,923 | 1.40% | +599 |
| BBB Foods Inc(TBBB) | 100,217 | 98,849 | -1,368 | 2,391 | 2,965 | 0.60% | +574 |
| BGC Group Inc | 619,365 | 622,320 | +2,955 | 5,141 | 5,713 | 1.15% | +572 |
| Crane Co(CR) | 40,603 | 40,796 | +193 | 5,887 | 6,457 | 1.30% | +571 |
| Flex Ltd(FLEX) | 135,211 | 135,867 | +656 | 3,987 | 4,542 | 0.92% | +555 |
| Wix.com Ltd SHS | 48,136 | 48,642 | +506 | 7,657 | 8,131 | 1.64% | +474 |
| Euroseas Ltd | 0 | 9,459 | +9,459 | 0 | 462 | 0.09% | +462 |
| Comfort Systems USA Inc(FIX) | 15,022 | 12,766 | -2,256 | 4,568 | 4,983 | 1.01% | +415 |
| Clean Harbors Inc(CLH) | 20,305 | 20,402 | +97 | 4,592 | 4,931 | 0.99% | +339 |
| UFP Technologies Inc(UFPT) | 18,990 | 16,845 | -2,145 | 5,011 | 5,335 | 1.08% | +324 |
| Reinsurance Group of America Inc(RGA) | 21,265 | 21,366 | +101 | 4,365 | 4,655 | 0.94% | +290 |
| TransMedics Group Inc(TMDX) | 35,731 | 35,905 | +174 | 5,382 | 5,637 | 1.14% | +255 |
| Sterling Infrastructure Inc(STRL) | 35,645 | 29,843 | -5,802 | 4,218 | 4,328 | 0.87% | +110 |
| Tetra Tech Inc(TTEK) | 20,640 | 91,519 | +70,879 | 4,220 | 4,316 | 0.87% | +96 |
| Primoris Services Corp(PRIM) | 111,555 | 96,638 | -14,917 | 5,565 | 5,613 | 1.13% | +47 |
| Krystal Biotech Inc(KRYS) | 28,843 | 28,976 | +133 | 5,297 | 5,275 | 1.06% | -22 |
| Sun Corp(CLBT) | 67,325 | 44,999 | -22,326 | 805 | 758 | 0.15% | -47 |
| Crestview Partners LP/NY(VCTR) | 94,749 | 80,374 | -14,375 | 4,522 | 4,453 | 0.90% | -70 |
| Cirrus Logic Inc(CRUS) | 36,151 | 36,325 | +174 | 4,615 | 4,512 | 0.91% | -103 |
| FTAI Aviation Ltd(FTAI) | 109,915 | 80,700 | -29,215 | 11,347 | 10,725 | 2.16% | -621 |
| Navigator Holdings Ltd(NVGS) | 37,296 | 0 | -37,296 | 651 | 0 | — | -651 |
| Freshpet Inc(FRPT) | 34,390 | 27,537 | -6,853 | 4,450 | 3,766 | 0.76% | -683 |
| EMCOR Group Inc(EME) | 14,125 | 10,390 | -3,735 | 5,157 | 4,473 | 0.90% | -684 |
| Mr Cooper Group Inc | 68,678 | 51,353 | -17,325 | 5,579 | 4,734 | 0.95% | -845 |
| Fabrinet(FN) | 18,512 | 14,851 | -3,661 | 4,532 | 3,511 | 0.71% | -1,020 |
| AZZ Inc | 53,811 | 35,255 | -18,556 | 4,157 | 2,912 | 0.59% | -1,244 |
| Roark Capital Group Inc(WING) | 17,723 | 13,917 | -3,806 | 7,491 | 5,791 | 1.17% | -1,700 |
| Sweetgreen Inc | 234,460 | 148,812 | -85,648 | 7,067 | 5,275 | 1.06% | -1,791 |
| American Securities LLC | 93,578 | 66,589 | -26,989 | 5,039 | 3,194 | 0.64% | -1,846 |
| Abercrombie & Fitch Co | 26,290 | 18,742 | -7,548 | 4,675 | 2,622 | 0.53% | -2,053 |
| Vista Energy SAB de CV(VIST) | 118,258 | 69,582 | -48,676 | 5,378 | 3,074 | 0.62% | -2,304 |
| Golden Ocean Group Ltd | 181,368 | 0 | -181,368 | 2,503 | 0 | — | -2,503 |
| NRG Energy Inc(NRG) | 69,769 | 31,332 | -38,437 | 5,432 | 2,854 | 0.58% | -2,578 |
| Kirby Corp(KEX) | 50,752 | 26,560 | -24,192 | 6,077 | 3,252 | 0.66% | -2,825 |