Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 44,311 | 62,128 | +17,817 | 3,242 | 6,302 | 3.04% | +3,060 |
| GENEDX HOLDINGS CORP(WGS) | 167,469 | 170,134 | +2,665 | 4,378 | 7,220 | 3.48% | +2,843 |
| POWELL INDS INC(POWL) | 19,706 | 22,539 | +2,833 | 2,826 | 5,003 | 2.41% | +2,178 |
| OSCAR HEALTH INC(OSCR) | 225,446 | 262,563 | +37,117 | 3,567 | 5,569 | 2.68% | +2,002 |
| SWEETGREEN INC(SG) | 185,396 | 207,619 | +22,223 | 5,588 | 7,360 | 3.55% | +1,772 |
| LATHAM GROUP INC(SWIM) | 0 | 236,811 | +236,811 | 0 | 1,610 | 0.78% | +1,610 |
| THE REAL BROKERAGE INC(REAX) | 531,634 | 667,076 | +135,442 | 2,158 | 3,702 | 1.78% | +1,544 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 29,483 | +29,483 | 0 | 1,241 | 0.60% | +1,241 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 8,235 | +8,235 | 0 | 1,225 | 0.59% | +1,225 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 44,121 | +44,121 | 0 | 1,140 | 0.55% | +1,140 |
| TALEN ENERGY CORP(TLN) | 0 | 6,294 | +6,294 | 0 | 1,122 | 0.54% | +1,122 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 9,199 | +9,199 | 0 | 1,048 | 0.51% | +1,048 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,455 | +7,455 | 0 | 991 | 0.48% | +991 |
| BWX TECHNOLOGIES INC(BWXT) | 18,007 | 24,481 | +6,474 | 1,711 | 2,661 | 1.28% | +950 |
| TRANSMEDICS GROUP INC(TMDX) | 13,457 | 18,676 | +5,219 | 2,027 | 2,932 | 1.41% | +905 |
| SPDR SER TR ST STR SP DIV | 0 | 6,351 | +6,351 | 0 | 902 | 0.43% | +902 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,502 | 36,033 | +25,531 | 185 | 1,075 | 0.52% | +890 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 38,212 | +38,212 | 0 | 871 | 0.42% | +871 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 29,030 | +29,030 | 0 | 857 | 0.41% | +857 |
| CBOE GLOBAL MKTS INC(CBOE) | 93,001 | 81,376 | -11,625 | 15,816 | 16,671 | 8.04% | +856 |
| AURORA INNOVATION INC | 0 | 144,173 | +144,173 | 0 | 854 | 0.41% | +854 |
| PORTILLOS INC(PTLO) | 0 | 62,418 | +62,418 | 0 | 841 | 0.41% | +841 |
| COMMVAULT SYS INC(CVLT) | 0 | 5,423 | +5,423 | 0 | 834 | 0.40% | +834 |
| COMPASS INC(COMP) | 0 | 130,970 | +130,970 | 0 | 800 | 0.39% | +800 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,317 | +9,317 | 0 | 778 | 0.38% | +778 |
| WEC ENERGY GROUP INC(WEC) | 43,046 | 43,046 | 0 | 3,377 | 4,140 | 2.00% | +763 |
| TESLA INC(TSLA) | 8,595 | 9,145 | +550 | 1,701 | 2,393 | 1.15% | +692 |
| ADMA BIOLOGICS INC | 75,886 | 76,236 | +350 | 848 | 1,524 | 0.73% | +676 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,649 | 6,344 | +2,695 | 400 | 1,012 | 0.49% | +613 |
| IRSA INVERSIONES Y REP S A(IRS) | 78,189 | 113,324 | +35,135 | 701 | 1,290 | 0.62% | +589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,630 | 12,476 | -154 | 3,832 | 4,410 | 2.13% | +578 |
| ATI INC(ATI) | 6,719 | 14,200 | +7,481 | 373 | 950 | 0.46% | +578 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 26,287 | +26,287 | 0 | 576 | 0.28% | +576 |
| LOVESAC COMPANY(LOVE) | 24,565 | 38,869 | +14,304 | 555 | 1,114 | 0.54% | +559 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 552 | 0.27% | +552 |
| FIVERR INTL LTD(FVRR) | 0 | 21,107 | +21,107 | 0 | 546 | 0.26% | +546 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 29,493 | 104,352 | +74,859 | 200 | 742 | 0.36% | +542 |
| LIMBACH HLDGS INC(LMB) | 28,457 | 28,400 | -57 | 1,620 | 2,152 | 1.04% | +532 |
| BARRETT BUSINESS SVCS INC | 18,126 | 29,892 | +11,766 | 594 | 1,121 | 0.54% | +527 |
| CELLEBRITE DI LTD(CLBT) | 16,927 | 42,723 | +25,796 | 202 | 719 | 0.35% | +517 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 32,610 | +32,610 | 0 | 513 | 0.25% | +513 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 17,611 | +17,611 | 0 | 513 | 0.25% | +513 |
| AXOGEN INC(AXGN) | 0 | 35,638 | +35,638 | 0 | 500 | 0.24% | +500 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 21,023 | +21,023 | 0 | 494 | 0.24% | +494 |
| IMPINJ INC(PI) | 0 | 2,272 | +2,272 | 0 | 492 | 0.24% | +492 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,699 | +2,699 | 0 | 491 | 0.24% | +491 |
| BEL FUSE INC | 7,503 | 12,184 | +4,681 | 489 | 957 | 0.46% | +467 |
| VICTORY CAP HLDGS INC(VCTR) | 5,154 | 12,840 | +7,686 | 246 | 711 | 0.34% | +465 |
| ALKAMI TECHNOLOGY INC(ALKT) | 9,167 | 22,838 | +13,671 | 261 | 720 | 0.35% | +459 |
| VAXCYTE INC(PCVX) | 0 | 3,976 | +3,976 | 0 | 454 | 0.22% | +454 |
| MODINE MFG CO(MOD) | 5,425 | 7,439 | +2,014 | 544 | 988 | 0.48% | +444 |
| STRIDE INC(LRN) | 3,603 | 8,181 | +4,578 | 254 | 698 | 0.34% | +444 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 21,875 | 33,824 | +11,949 | 408 | 845 | 0.41% | +437 |
| APPLE INC(AAPL) | 26,767 | 26,062 | -705 | 5,638 | 6,072 | 2.93% | +435 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 3,296 | +3,296 | 0 | 433 | 0.21% | +433 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 18,520 | +18,520 | 0 | 432 | 0.21% | +432 |
| AEROVIRONMENT INC | 1,369 | 3,294 | +1,925 | 249 | 660 | 0.32% | +411 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 43,191 | +43,191 | 0 | 410 | 0.20% | +410 |
| EVERQUOTE INC(EVER) | 0 | 19,320 | +19,320 | 0 | 407 | 0.20% | +407 |
| IES HLDGS INC(IESC) | 14,595 | 12,196 | -2,399 | 2,034 | 2,435 | 1.17% | +401 |
| SITIME CORP(SITM) | 0 | 2,335 | +2,335 | 0 | 400 | 0.19% | +400 |
| BROADCOM INC(AVGO) | 408 | 6,005 | +5,597 | 655 | 1,036 | 0.50% | +381 |
| ISHARES TR | 3,442 | 5,348 | +1,906 | 524 | 892 | 0.43% | +368 |
| FLUENCE ENERGY INC(FLNC) | 0 | 16,026 | +16,026 | 0 | 364 | 0.18% | +364 |
| ABERCROMBIE & FITCH CO | 1,368 | 4,317 | +2,949 | 243 | 604 | 0.29% | +361 |
| ASPEN AEROGELS INC(ASPN) | 43,876 | 50,809 | +6,933 | 1,046 | 1,407 | 0.68% | +360 |
| ITRON INC(ITRI) | 0 | 3,304 | +3,304 | 0 | 353 | 0.17% | +353 |
| ARHAUS INC(ARHS) | 18,553 | 52,889 | +34,336 | 314 | 651 | 0.31% | +337 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 11,838 | 15,627 | +3,789 | 706 | 1,029 | 0.50% | +323 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 5,425 | +5,425 | 0 | 315 | 0.15% | +315 |
| FLUOR CORP NEW(FLR) | 0 | 6,567 | +6,567 | 0 | 313 | 0.15% | +313 |
| FRONTDOOR INC(FTDR) | 0 | 6,478 | +6,478 | 0 | 311 | 0.15% | +311 |
| HARROW INC(HROW) | 0 | 6,751 | +6,751 | 0 | 304 | 0.15% | +304 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 5,925 | +5,925 | 0 | 303 | 0.15% | +303 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 7,157 | +7,157 | 0 | 279 | 0.13% | +279 |
| SERVICENOW INC(NOW) | 367 | 633 | +266 | 289 | 566 | 0.27% | +277 |
| IRADIMED CORP(IRMD) | 0 | 5,410 | +5,410 | 0 | 272 | 0.13% | +272 |
| RAMACO RES INC(METC) | 0 | 22,996 | +22,996 | 0 | 269 | 0.13% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,654 | 12,120 | +466 | 1,915 | 2,171 | 1.05% | +257 |
| VERTEX INC(VERX) | 8,300 | 14,318 | +6,018 | 299 | 551 | 0.27% | +252 |
| MCDONALDS CORP(MCD) | 0 | 821 | +821 | 0 | 250 | 0.12% | +250 |
| WISDOMTREE INC(WT) | 104,607 | 126,879 | +22,272 | 1,037 | 1,268 | 0.61% | +231 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 38,029 | 50,496 | +12,467 | 598 | 821 | 0.40% | +223 |
| SAMSARA INC(IOT) | 38,774 | 31,772 | -7,002 | 1,307 | 1,529 | 0.74% | +222 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,560 | +1,560 | 0 | 212 | 0.10% | +212 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 211 | 0.10% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,627 | +4,627 | 0 | 208 | 0.10% | +208 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 5,341 | +5,341 | 0 | 206 | 0.10% | +206 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 206 | 0.10% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,328 | +1,328 | 0 | 203 | 0.10% | +203 |
| VERRA MOBILITY CORP(VRRM) | 0 | 7,272 | +7,272 | 0 | 202 | 0.10% | +202 |
| DAVE INC(DAVE) | 7,965 | 10,425 | +2,460 | 241 | 417 | 0.20% | +175 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 17,541 | 19,659 | +2,118 | 865 | 1,039 | 0.50% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,288 | -21 | 1,346 | 1,513 | 0.73% | +167 |
| HANESBRANDS INC | 0 | 22,241 | +22,241 | 0 | 163 | 0.08% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.67% | +158 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 40,932 | +40,932 | 0 | 158 | 0.08% | +158 |
| CARVANA CO(CVNA) | 12,528 | 10,121 | -2,407 | 1,613 | 1,762 | 0.85% | +150 |
| ABBVIE INC(ABBV) | 4,231 | 4,430 | +199 | 726 | 875 | 0.42% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,200 | 3,175 | -25 | 553 | 702 | 0.34% | +148 |