Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 242,838 | 237,903 | -4,935 | $30.0K | $28.9K | 1.26% | -$1.1K |
| RadNet, Inc.(RDNT) | 174,492 | 402,205 | +227,713 | $10.3K | $27.9K | 1.21% | +$17.6K |
| StoneX Group Inc.(SNEX) | 125,319 | 311,088 | +185,769 | $9.4K | $25.5K | 1.11% | +$16.0K |
| Sprouts Farmers Market, Inc.(SFM) | 109,254 | 217,313 | +108,059 | $9.1K | $24.0K | 1.04% | +$14.9K |
| Apple Inc.(AAPL) | 83,317 | 83,575 | +258 | $17.5K | $19.5K | 0.85% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 104,290 | 103,617 | -673 | $20.2K | $19.3K | 0.84% | -$847 |
| F5, Inc.(FFIV) | 39,571 | 85,657 | +46,086 | $6.8K | $18.9K | 0.82% | +$12.0K |
| Arcosa Inc | 77,466 | 195,358 | +117,892 | $6.5K | $18.5K | 0.80% | +$12.1K |
| Microsoft Corporation(MSFT) | 42,678 | 42,256 | -422 | $19.1K | $18.2K | 0.79% | -$892 |
| Callaway Golf Company(CALY) | 763,206 | 1,644,741 | +881,535 | $11.7K | $18.1K | 0.78% | +$6.4K |
| Green Brick Partners, Inc.(GRBK) | 100,393 | 215,711 | +115,318 | $5.7K | $18.0K | 0.78% | +$12.3K |
| Hillman Solutions Corp.(HLMN) | 696,900 | 1,611,051 | +914,151 | $6.2K | $17.0K | 0.74% | +$10.8K |
| Shift4 Payments, Inc.(FOUR) | 103,851 | 191,907 | +88,056 | $7.6K | $17.0K | 0.74% | +$9.4K |
| Verra Mobility Corporation(VRRM) | 242,494 | 605,851 | +363,357 | $6.6K | $16.8K | 0.73% | +$10.3K |
| Neogen Corporation(NEOG) | 398,046 | 987,008 | +588,962 | $6.2K | $16.6K | 0.72% | +$10.4K |
| Sensata Technologies Holding P SHS | 264,895 | 456,955 | +192,060 | $9.9K | $16.4K | 0.71% | +$6.5K |
| Axalta Coating Systems Ltd.(AXTA) | 236,524 | 438,290 | +201,766 | $8.1K | $15.9K | 0.69% | +$7.8K |
| Graphic Packaging Holding Company(GPK) | 286,626 | 500,312 | +213,686 | $7.5K | $14.8K | 0.64% | +$7.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 159,579 | 367,212 | +207,633 | $7.8K | $14.7K | 0.64% | +$6.8K |
| BlueLinx Holdings Inc.(BXC) | 54,536 | 137,193 | +82,657 | $5.1K | $14.5K | 0.63% | +$9.4K |
| CSW Industrials, Inc.(CSW) | 14,378 | 39,428 | +25,050 | $3.8K | $14.4K | 0.63% | +$10.6K |
| Madison Square Garden Sports Corp.(MSGS) | 39,187 | 68,632 | +29,445 | $7.4K | $14.3K | 0.62% | +$6.9K |
| U-Haul Holding Co | 82,979 | 197,258 | +114,279 | $5.0K | $14.2K | 0.62% | +$9.2K |
| Lantheus Holdings, Inc.(LNTH) | 82,651 | 128,913 | +46,262 | $6.6K | $14.1K | 0.61% | +$7.5K |
| Meta Platforms, Inc.(META) | 24,184 | 24,451 | +267 | $12.2K | $14.0K | 0.61% | +$1.8K |
| BWX Technologies, Inc.(BWXT) | 71,053 | 127,491 | +56,438 | $6.8K | $13.9K | 0.60% | +$7.1K |
| Laureate Education, Inc.(LAUR) | 268,412 | 824,985 | +556,573 | $4.0K | $13.7K | 0.60% | +$9.7K |
| Global Ship Lease Inc COM CL A | 204,805 | 506,085 | +301,280 | $5.9K | $13.5K | 0.59% | +$7.6K |
| Dun & Bradstreet Holdings Inc | 594,702 | 1,166,781 | +572,079 | $5.5K | $13.4K | 0.58% | +$7.9K |
| NCR Voyix Corp | 512,950 | 985,854 | +472,904 | $6.3K | $13.4K | 0.58% | +$7.0K |
| Eli Lilly and Company(LLY) | 14,978 | 14,964 | -14 | $13.6K | $13.3K | 0.58% | -$304 |
| Ascendis Pharma A/S(ASND) | 52,200 | 87,302 | +35,102 | $7.1K | $13.0K | 0.57% | +$5.9K |
| Alphabet Inc.(GOOG) | 79,155 | 78,164 | -991 | $14.4K | $13.0K | 0.56% | -$1.5K |
| Elanco Animal Health Incorporated(ELAN) | 435,138 | 874,895 | +439,757 | $6.3K | $12.9K | 0.56% | +$6.6K |
| Alphabet Inc.(GOOG) | 78,637 | 76,724 | -1,913 | $14.4K | $12.8K | 0.56% | -$1.6K |
| TreeHouse Foods Inc | 181,300 | 304,969 | +123,669 | $6.6K | $12.8K | 0.56% | +$6.2K |
| Magnite, Inc.(MGNI) | 390,462 | 921,531 | +531,069 | $5.2K | $12.8K | 0.55% | +$7.6K |
| indie Semiconductor, Inc.(INDI) | 818,298 | 3,195,910 | +2,377,612 | $5.0K | $12.8K | 0.55% | +$7.7K |
| Avid Bioservices Inc | 410,039 | 1,112,592 | +702,553 | $2.9K | $12.7K | 0.55% | +$9.7K |
| Atlanta Braves Holdings Inc | 178,300 | 315,424 | +137,124 | $7.0K | $12.6K | 0.55% | +$5.5K |
| Select Water Solutions, Inc.(WTTR) | 451,845 | 1,121,146 | +669,301 | $4.8K | $12.5K | 0.54% | +$7.6K |
| JPMorgan Chase & Co.(JPM) | 58,282 | 58,861 | +579 | $11.8K | $12.4K | 0.54% | +$623 |
| Ecovyst Inc.(ECVT) | 951,235 | 1,756,363 | +805,128 | $8.5K | $12.0K | 0.52% | +$3.5K |
| Evolent Health, Inc.(EVH) | 176,021 | 422,421 | +246,400 | $3.4K | $11.9K | 0.52% | +$8.6K |
| Ingredion Incorporated(INGR) | 49,553 | 85,030 | +35,477 | $5.7K | $11.7K | 0.51% | +$6.0K |
| HealthStream, Inc.(HSTM) | 165,885 | 400,033 | +234,148 | $4.6K | $11.5K | 0.50% | +$6.9K |
| A10 Networks Inc | 289,296 | 795,628 | +506,332 | $4.0K | $11.5K | 0.50% | +$7.5K |
| Carpenter Technology Corporation(CRS) | 40,438 | 71,339 | +30,901 | $4.4K | $11.4K | 0.49% | +$7.0K |
| First Hawaiian, Inc.(FHB) | 243,009 | 478,262 | +235,253 | $5.0K | $11.1K | 0.48% | +$6.0K |
| Mohawk Industries, Inc.(MHK) | 61,263 | 65,181 | +3,918 | $7.0K | $10.5K | 0.46% | +$3.5K |
| PENN Entertainment, Inc.(PENN) | 303,089 | 551,733 | +248,644 | $5.9K | $10.4K | 0.45% | +$4.5K |
| Chart Industries Inc | 41,937 | 80,665 | +38,728 | $6.1K | $10.0K | 0.44% | +$4.0K |
| Franklin Covey Co.(FC) | 102,416 | 242,953 | +140,537 | $3.9K | $10.0K | 0.43% | +$6.1K |
| BrightView Holdings, Inc.(BV) | 252,478 | 632,394 | +379,916 | $3.4K | $10.0K | 0.43% | +$6.6K |
| Capital Southwest Corporation(CSWC) | 157,134 | 387,647 | +230,513 | $4.1K | $9.8K | 0.43% | +$5.7K |
| SharkNinja, Inc.(SN) | 6,826 | 89,967 | +83,141 | $513 | $9.8K | 0.43% | +$9.3K |
| Douglas Dynamics, Inc.(PLOW) | 141,959 | 353,532 | +211,573 | $3.3K | $9.8K | 0.42% | +$6.4K |
| Vivid Seats Inc.(SEAT) | 933,292 | 2,613,619 | +1,680,327 | $5.4K | $9.7K | 0.42% | +$4.3K |
| The Vita Coco Company, Inc.(COCO) | 140,566 | 341,506 | +200,940 | $3.9K | $9.7K | 0.42% | +$5.8K |
| Lions Gate Entertainment Corp | 706,191 | 1,231,321 | +525,130 | $6.7K | $9.6K | 0.42% | +$3.0K |
| Cavco Industries, Inc.(CVCO) | 9,068 | 22,399 | +13,331 | $3.1K | $9.6K | 0.42% | +$6.5K |
| Ellington Financial Inc.(EFC) | 294,834 | 726,779 | +431,945 | $3.6K | $9.4K | 0.41% | +$5.8K |
| Insperity, Inc.(NSP) | 62,355 | 105,952 | +43,597 | $5.7K | $9.3K | 0.41% | +$3.6K |
| Modine Manufacturing Company(MOD) | 44,191 | 69,839 | +25,648 | $4.4K | $9.3K | 0.40% | +$4.8K |
| Par Pacific Holdings, Inc.(PARR) | 197,287 | 513,254 | +315,967 | $5.0K | $9.0K | 0.39% | +$4.1K |
| Champion Homes, Inc.(SKY) | 23,707 | 94,373 | +70,666 | $1.6K | $9.0K | 0.39% | +$7.3K |
| Tidewater Inc.(TDW) | 40,416 | 124,391 | +83,975 | $3.8K | $8.9K | 0.39% | +$5.1K |
| Frontdoor, Inc.(FTDR) | 100,241 | 184,408 | +84,167 | $3.4K | $8.8K | 0.38% | +$5.5K |
| Mastercard Incorporated(MA) | 17,834 | 17,914 | +80 | $7.9K | $8.8K | 0.38% | +$978 |
| Viking Therapeutics, Inc.(VKTX) | 63,432 | 139,252 | +75,820 | $3.4K | $8.8K | 0.38% | +$5.5K |
| Wintrust Financial Corporation(WTFC) | 41,831 | 81,012 | +39,181 | $4.1K | $8.8K | 0.38% | +$4.7K |
| Stagwell Inc.(STGW) | 556,430 | 1,241,594 | +685,164 | $3.8K | $8.7K | 0.38% | +$4.9K |
| Comfort Systems USA, Inc.(FIX) | 11,099 | 22,323 | +11,224 | $3.4K | $8.7K | 0.38% | +$5.3K |
| SI-BONE, Inc.(SIBN) | 192,380 | 620,490 | +428,110 | $2.5K | $8.7K | 0.38% | +$6.2K |
| Civitas Resources Inc | 58,900 | 169,471 | +110,571 | $4.1K | $8.6K | 0.37% | +$4.5K |
| Addus HomeCare Corp | 28,240 | 64,311 | +36,071 | $3.3K | $8.6K | 0.37% | +$5.3K |
| First Citizens BancShares, Inc.(FCNCA) | 2,365 | 4,585 | +2,220 | $4.0K | $8.4K | 0.37% | +$4.5K |
| Columbus McKinnon Corporation(CMCO) | 92,622 | 234,124 | +141,502 | $3.2K | $8.4K | 0.37% | +$5.2K |
| NOV Inc.(NOV) | 189,856 | 524,781 | +334,925 | $3.6K | $8.4K | 0.36% | +$4.8K |
| Alamo Group Inc | 18,395 | 46,449 | +28,054 | $3.2K | $8.4K | 0.36% | +$5.2K |
| Enstar Group Ltd | 19,008 | 25,905 | +6,897 | $5.8K | $8.3K | 0.36% | +$2.5K |
| Envista Holdings Corporation(NVST) | 169,648 | 404,589 | +234,941 | $2.8K | $8.0K | 0.35% | +$5.2K |
| Johnson & Johnson(JNJ) | 48,426 | 48,655 | +229 | $7.1K | $7.9K | 0.34% | +$807 |
| Silicon Motion Technology Corporation(SIMO) | 65,566 | 128,299 | +62,733 | $5.3K | $7.8K | 0.34% | +$2.5K |
| Moog Inc.(MOG-A) | 13,856 | 37,892 | +24,036 | $2.3K | $7.7K | 0.33% | +$5.3K |
| Fluor Corporation(FLR) | 59,403 | 158,571 | +99,168 | $2.6K | $7.6K | 0.33% | +$5.0K |
| Parsons Corporation(PSN) | 25,970 | 72,958 | +46,988 | $2.1K | $7.6K | 0.33% | +$5.4K |
| iShares Russell 2000 Value ETF | 20,633 | 44,969 | +24,336 | $3.1K | $7.5K | 0.33% | +$4.4K |
| Popular, Inc.(BPOP) | 32,845 | 73,775 | +40,930 | $2.9K | $7.4K | 0.32% | +$4.5K |
| Vaxcyte, Inc.(PCVX) | 40,342 | 64,664 | +24,322 | $3.0K | $7.4K | 0.32% | +$4.3K |
| Air Lease Corp CL A | 77,111 | 161,127 | +84,016 | $3.7K | $7.3K | 0.32% | +$3.6K |
| Barings BDC, Inc.(BBDC) | 297,938 | 740,559 | +442,621 | $2.9K | $7.3K | 0.32% | +$4.4K |
| Samsara Inc.(IOT) | 106,529 | 150,775 | +44,246 | $3.6K | $7.3K | 0.32% | +$3.7K |
| Encompass Health Corporation(EHC) | 35,799 | 73,272 | +37,473 | $3.1K | $7.1K | 0.31% | +$4.0K |
| ITT Inc.(ITT) | 22,407 | 46,689 | +24,282 | $2.9K | $7.0K | 0.30% | +$4.1K |
| Sila Realty Trust Inc | 0 | 274,770 | +274,770 | $0 | $6.9K | 0.30% | +$6.9K |
| Jones Lang LaSalle Incorporated(JLL) | 11,546 | 25,527 | +13,981 | $2.4K | $6.9K | 0.30% | +$4.5K |
| Chevron Corporation(CVX) | 46,034 | 46,678 | +644 | $7.2K | $6.9K | 0.30% | -$327 |
| ACI Worldwide Inc | 116,576 | 133,681 | +17,105 | $4.6K | $6.8K | 0.30% | +$2.2K |
| Kennedy-Wilson Holdings Inc | 189,001 | 615,496 | +426,495 | $1.8K | $6.8K | 0.30% | +$5.0K |