Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 291,970 | +291,970 | 0 | 7,372 | 1.34% | +7,372 |
| FRONTDOOR INC(FTDR) | 0 | 100,227 | +100,227 | 0 | 4,810 | 0.87% | +4,810 |
| AVISTA CORP(AVA) | 0 | 121,926 | +121,926 | 0 | 4,725 | 0.86% | +4,725 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 38,371 | +38,371 | 0 | 4,211 | 0.77% | +4,211 |
| WALKER & DUNLOP INC(WD) | 34,915 | 67,122 | +32,207 | 3,429 | 7,624 | 1.39% | +4,196 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 151,157 | +151,157 | 0 | 4,034 | 0.73% | +4,034 |
| SM ENERGY CO(SM) | 0 | 100,685 | +100,685 | 0 | 4,024 | 0.73% | +4,024 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 16,161 | +16,161 | 0 | 3,980 | 0.72% | +3,980 |
| LAZARD INC(LAZ) | 0 | 73,365 | +73,365 | 0 | 3,696 | 0.67% | +3,696 |
| NCINO INC(NCNO) | 0 | 116,573 | +116,573 | 0 | 3,683 | 0.67% | +3,683 |
| INDEPENDENT BK CORP MASS | 95,524 | 133,538 | +38,014 | 4,845 | 7,896 | 1.44% | +3,051 |
| VERONA PHARMA PLC | 295,945 | 252,752 | -43,193 | 4,279 | 7,272 | 1.32% | +2,992 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 92,787 | 154,867 | +62,080 | 3,357 | 6,308 | 1.15% | +2,951 |
| CADENCE BANK | 229,337 | 294,932 | +65,595 | 6,486 | 9,394 | 1.71% | +2,908 |
| PATHWARD FINANCIAL INC(CASH) | 94,241 | 124,117 | +29,876 | 5,331 | 8,193 | 1.49% | +2,862 |
| PORTLAND GEN ELEC CO(POR) | 129,794 | 175,157 | +45,363 | 5,612 | 8,390 | 1.53% | +2,778 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 55,734 | 100,340 | +44,606 | 2,229 | 4,870 | 0.89% | +2,640 |
| COLUMBIA BKG SYS INC(COLB) | 280,901 | 314,999 | +34,098 | 5,587 | 8,225 | 1.50% | +2,638 |
| PALOMAR HLDGS INC(PLMR) | 0 | 27,052 | +27,052 | 0 | 2,561 | 0.47% | +2,561 |
| TERRENO RLTY CORP(TRNO) | 79,124 | 106,741 | +27,617 | 4,683 | 7,134 | 1.30% | +2,451 |
| WERNER ENTERPRISES INC(WERN) | 0 | 60,019 | +60,019 | 0 | 2,316 | 0.42% | +2,316 |
| SL GREEN RLTY CORP(SLG) | 104,499 | 117,926 | +13,427 | 5,919 | 8,209 | 1.49% | +2,290 |
| JANUS HENDERSON GROUP PLC | 0 | 58,828 | +58,828 | 0 | 2,240 | 0.41% | +2,240 |
| ENACT HLDGS INC | 0 | 60,904 | +60,904 | 0 | 2,213 | 0.40% | +2,213 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 59,294 | +59,294 | 0 | 2,069 | 0.38% | +2,069 |
| PIPER SANDLER COMPANIES | 21,078 | 24,202 | +3,124 | 4,852 | 6,869 | 1.25% | +2,017 |
| VIRTU FINL INC(VIRT) | 272,073 | 255,649 | -16,424 | 6,108 | 7,787 | 1.42% | +1,679 |
| SOUTHWEST GAS HLDGS INC(SWX) | 117,346 | 134,573 | +17,227 | 8,259 | 9,926 | 1.81% | +1,667 |
| INTER PARFUMS INC(IPAR) | 28,383 | 38,157 | +9,774 | 3,293 | 4,941 | 0.90% | +1,647 |
| MERITAGE HOMES CORP(MTH) | 28,526 | 30,505 | +1,979 | 4,617 | 6,256 | 1.14% | +1,639 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 150,557 | 208,908 | +58,351 | 4,809 | 6,434 | 1.17% | +1,626 |
| WAVE LIFE SCIENCES LTD(WVE) | 179,359 | 303,062 | +123,703 | 895 | 2,485 | 0.45% | +1,590 |
| SIMPSON MFG INC(SSD) | 21,043 | 26,839 | +5,796 | 3,546 | 5,133 | 0.93% | +1,587 |
| FORESTAR GROUP INC(FOR) | 170,104 | 216,354 | +46,250 | 5,442 | 7,003 | 1.27% | +1,562 |
| MERUS N V | 0 | 30,571 | +30,571 | 0 | 1,527 | 0.28% | +1,527 |
| ATI INC(ATI) | 148,345 | 145,563 | -2,782 | 8,226 | 9,740 | 1.77% | +1,514 |
| EVOLENT HEALTH INC(EVH) | 0 | 50,259 | +50,259 | 0 | 1,421 | 0.26% | +1,421 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 159,117 | 156,154 | -2,963 | 4,579 | 5,860 | 1.07% | +1,281 |
| KNIFE RIVER CORP(KNF) | 68,056 | 66,877 | -1,179 | 4,773 | 5,978 | 1.09% | +1,205 |
| CATALYST PHARMACEUTICALS INC | 282,074 | 276,647 | -5,427 | 4,369 | 5,500 | 1.00% | +1,130 |
| ACUSHNET HLDGS CORP | 50,588 | 67,810 | +17,222 | 3,211 | 4,323 | 0.79% | +1,112 |
| WINTRUST FINL CORP(WTFC) | 116,018 | 114,847 | -1,171 | 11,435 | 12,464 | 2.27% | +1,030 |
| ARCBEST CORP(ARCB) | 34,015 | 42,265 | +8,250 | 3,642 | 4,584 | 0.83% | +941 |
| OSI SYSTEMS INC(OSIS) | 30,221 | 33,274 | +3,053 | 4,156 | 5,052 | 0.92% | +896 |
| ALKERMES PLC(ALKS) | 62,066 | 84,907 | +22,841 | 1,496 | 2,377 | 0.43% | +881 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 24,381 | 31,605 | +7,224 | 1,008 | 1,819 | 0.33% | +810 |
| ALTAIR ENGR INC | 65,326 | 75,233 | +9,907 | 6,407 | 7,186 | 1.31% | +778 |
| OSCAR HEALTH INC(OSCR) | 151,230 | 148,318 | -2,912 | 2,392 | 3,146 | 0.57% | +753 |
| MR COOPER GROUP INC | 81,763 | 80,169 | -1,594 | 6,642 | 7,390 | 1.34% | +748 |
| MAGNOLIA OIL & GAS CORP(MGY) | 268,686 | 309,433 | +40,747 | 6,809 | 7,556 | 1.37% | +748 |
| CACTUS INC(WHD) | 126,277 | 124,025 | -2,252 | 6,660 | 7,401 | 1.35% | +741 |
| ARCELLX INC COMMON STOCK | 27,337 | 26,805 | -532 | 1,509 | 2,238 | 0.41% | +730 |
| VARONIS SYS INC(VRNS) | 97,564 | 95,728 | -1,836 | 4,680 | 5,409 | 0.98% | +728 |
| PROTAGONIST THERAPEUTICS INC | 134,215 | 119,287 | -14,928 | 4,651 | 5,368 | 0.98% | +717 |
| ICF INTL INC(ICFI) | 46,155 | 45,263 | -892 | 6,852 | 7,549 | 1.37% | +697 |
| LEONARDO DRS INC(DRS) | 273,065 | 267,805 | -5,260 | 6,966 | 7,557 | 1.37% | +592 |
| BALCHEM CORP | 30,313 | 29,662 | -651 | 4,667 | 5,221 | 0.95% | +554 |
| TOLL BROTHERS INC(TOL) | 14,059 | 14,059 | 0 | 1,619 | 2,172 | 0.40% | +553 |
| LOAR HOLDINGS INC(LOAR) | 94,141 | 74,404 | -19,737 | 5,028 | 5,550 | 1.01% | +522 |
| EBAY INC.(EBAY) | 43,311 | 43,311 | 0 | 2,327 | 2,820 | 0.51% | +493 |
| ASBURY AUTOMOTIVE GROUP INC | 9,203 | 10,830 | +1,627 | 2,097 | 2,584 | 0.47% | +487 |
| AFLAC INC(AFL) | 21,509 | 21,509 | 0 | 1,921 | 2,405 | 0.44% | +484 |
| AXSOME THERAPEUTICS INC(AXSM) | 61,751 | 60,644 | -1,107 | 4,971 | 5,450 | 0.99% | +479 |
| AMERICAN WOODMARK CORPORATIO | 35,922 | 35,193 | -729 | 2,823 | 3,289 | 0.60% | +465 |
| CSW INDUSTRIALS INC(CSW) | 16,784 | 13,311 | -3,473 | 4,453 | 4,877 | 0.89% | +424 |
| KB HOME(KBH) | 26,458 | 26,458 | 0 | 1,857 | 2,267 | 0.41% | +410 |
| BEST BUY INC(BBY) | 20,661 | 20,661 | 0 | 1,742 | 2,134 | 0.39% | +393 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 150,183 | 139,130 | -11,053 | 6,727 | 7,110 | 1.29% | +383 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,689 | +5,689 | 0 | 350 | 0.06% | +350 |
| ENERPAC TOOL GROUP CORP(EPAC) | 116,807 | 114,638 | -2,169 | 4,460 | 4,802 | 0.87% | +342 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,818 | +2,818 | 0 | 341 | 0.06% | +341 |
| JOYY INC(JOYY) | 0 | 9,171 | +9,171 | 0 | 332 | 0.06% | +332 |
| EATON CORP PLC(ETN) | 0 | 989 | +989 | 0 | 328 | 0.06% | +328 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 18,494 | 18,494 | 0 | 1,859 | 2,175 | 0.40% | +316 |
| T-MOBILE US INC(TMUS) | 0 | 1,446 | +1,446 | 0 | 298 | 0.05% | +298 |
| NOVANTA INC(NOVT) | 22,116 | 21,726 | -390 | 3,607 | 3,887 | 0.71% | +280 |
| GENWORTH FINL INC(GNW) | 339,172 | 339,172 | 0 | 2,049 | 2,323 | 0.42% | +275 |
| JONES LANG LASALLE INC(JLL) | 0 | 928 | +928 | 0 | 250 | 0.05% | +250 |
| ITRON INC(ITRI) | 40,843 | 40,108 | -735 | 4,042 | 4,284 | 0.78% | +242 |
| REPLIGEN CORP(RGEN) | 0 | 1,505 | +1,505 | 0 | 224 | 0.04% | +224 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,697 | +1,697 | 0 | 211 | 0.04% | +211 |
| MODINE MFG CO(MOD) | 53,686 | 41,996 | -11,690 | 5,379 | 5,577 | 1.01% | +198 |
| FRANKLIN ELEC INC(FELE) | 29,554 | 28,943 | -611 | 2,847 | 3,034 | 0.55% | +187 |
| FINVOLUTION GROUP(FINV) | 114,663 | 114,663 | 0 | 547 | 709 | 0.13% | +162 |
| HOWMET AEROSPACE INC(HWM) | 6,887 | 6,880 | -7 | 535 | 690 | 0.13% | +155 |
| VIATRIS INC(VTRS) | 157,316 | 157,316 | 0 | 1,672 | 1,826 | 0.33% | +154 |
| ALBANY INTL CORP | 40,069 | 39,663 | -406 | 3,384 | 3,524 | 0.64% | +140 |
| IDACORP INC(IDA) | 3,067 | 4,102 | +1,035 | 286 | 423 | 0.08% | +137 |
| PHILIP MORRIS INTL INC(PM) | 2,712 | 3,225 | +513 | 275 | 392 | 0.07% | +117 |
| SPS COMM INC(SPSC) | 39,783 | 39,094 | -689 | 7,486 | 7,591 | 1.38% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,170 | 2,170 | 0 | 375 | 480 | 0.09% | +104 |
| TRANSMEDICS GROUP INC(TMDX) | 26,181 | 25,733 | -448 | 3,943 | 4,040 | 0.73% | +97 |
| DIAMONDBACK ENERGY INC(FANG) | 2,125 | 3,010 | +885 | 425 | 519 | 0.09% | +94 |
| BWX TECHNOLOGIES INC(BWXT) | 6,841 | 6,835 | -6 | 650 | 743 | 0.14% | +93 |
| PULTE GROUP INC(PHM) | 2,668 | 2,665 | -3 | 294 | 383 | 0.07% | +89 |
| COMFORT SYS USA INC(FIX) | 933 | 930 | -3 | 284 | 363 | 0.07% | +79 |
| EAST WEST BANCORP INC(EWBC) | 8,007 | 8,000 | -7 | 586 | 662 | 0.12% | +76 |
| HEICO CORP NEW | 2,755 | 2,753 | -2 | 489 | 561 | 0.10% | +72 |
| WEX INC(WEX) | 1,935 | 1,933 | -2 | 343 | 405 | 0.07% | +63 |
| CACI INTL INC(CACI) | 856 | 853 | -3 | 368 | 430 | 0.08% | +62 |