Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 311,088 | 318,125 | +7,037 | $25.5K | $31.2K | 1.36% | +$5.7K |
| NVIDIA Corporation(NVDA) | 237,903 | 231,465 | -6,438 | $28.9K | $31.1K | 1.36% | +$2.2K |
| RadNet, Inc.(RDNT) | 402,205 | 415,000 | +12,795 | $27.9K | $29.0K | 1.26% | +$1.1K |
| Sprouts Farmers Market, Inc.(SFM) | 217,313 | 197,797 | -19,516 | $24.0K | $25.1K | 1.10% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 103,617 | 100,273 | -3,344 | $19.3K | $22.0K | 0.96% | +$2.7K |
| Apple Inc.(AAPL) | 83,575 | 85,716 | +2,141 | $19.5K | $21.5K | 0.94% | +$2.0K |
| Arcosa Inc | 195,358 | 196,766 | +1,408 | $18.5K | $19.0K | 0.83% | +$523 |
| Shift4 Payments, Inc.(FOUR) | 191,907 | 180,084 | -11,823 | $17.0K | $18.7K | 0.82% | +$1.7K |
| F5, Inc.(FFIV) | 85,657 | 70,572 | -15,085 | $18.9K | $17.7K | 0.77% | -$1.1K |
| Microsoft Corporation(MSFT) | 42,256 | 41,444 | -812 | $18.2K | $17.5K | 0.76% | -$714 |
| Laureate Education, Inc.(LAUR) | 824,985 | 914,092 | +89,107 | $13.7K | $16.7K | 0.73% | +$3.0K |
| FTAI Aviation Ltd.(FTAI) | 46,799 | 116,059 | +69,260 | $6.2K | $16.7K | 0.73% | +$10.5K |
| Hillman Solutions Corp.(HLMN) | 1,611,051 | 1,637,883 | +26,832 | $17.0K | $16.0K | 0.70% | -$1.1K |
| Neogen Corporation(NEOG) | 987,008 | 1,303,465 | +316,457 | $16.6K | $15.8K | 0.69% | -$768 |
| Ecovyst Inc.(ECVT) | 1,756,363 | 2,000,444 | +244,081 | $12.0K | $15.3K | 0.67% | +$3.3K |
| Dun & Bradstreet Holdings Inc | 1,166,781 | 1,209,101 | +42,320 | $13.4K | $15.1K | 0.66% | +$1.6K |
| A10 Networks Inc | 795,628 | 816,165 | +20,537 | $11.5K | $15.0K | 0.66% | +$3.5K |
| Verra Mobility Corporation(VRRM) | 605,851 | 615,905 | +10,054 | $16.8K | $14.9K | 0.65% | -$2.0K |
| Callaway Golf Company(CALY) | 1,644,741 | 1,886,496 | +241,755 | $18.1K | $14.8K | 0.65% | -$3.2K |
| Madison Square Garden Sports Corp.(MSGS) | 68,632 | 64,638 | -3,994 | $14.3K | $14.6K | 0.64% | +$295 |
| JPMorgan Chase & Co.(JPM) | 58,861 | 60,290 | +1,429 | $12.4K | $14.5K | 0.63% | +$2.0K |
| Alphabet Inc.(GOOG) | 78,164 | 75,411 | -2,753 | $13.0K | $14.3K | 0.62% | +$1.3K |
| BlueLinx Holdings Inc.(BXC) | 137,193 | 138,552 | +1,359 | $14.5K | $14.2K | 0.62% | -$309 |
| NCR Voyix Corp | 985,854 | 1,020,401 | +34,547 | $13.4K | $14.1K | 0.62% | +$744 |
| Avid Bioservices Inc | 1,112,592 | 1,124,351 | +11,759 | $12.7K | $13.9K | 0.61% | +$1.2K |
| Meta Platforms, Inc.(META) | 24,451 | 23,604 | -847 | $14.0K | $13.8K | 0.60% | -$177 |
| BWX Technologies, Inc.(BWXT) | 127,491 | 124,055 | -3,436 | $13.9K | $13.8K | 0.60% | -$40 |
| SunOpta Inc COM | 1,063,918 | 1,761,922 | +698,004 | $6.8K | $13.6K | 0.59% | +$6.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 367,212 | 376,041 | +8,829 | $14.7K | $13.5K | 0.59% | -$1.1K |
| indie Semiconductor, Inc.(INDI) | 3,195,910 | 3,333,220 | +137,310 | $12.8K | $13.5K | 0.59% | +$748 |
| Alphabet Inc.(GOOG) | 76,724 | 70,699 | -6,025 | $12.8K | $13.5K | 0.59% | +$637 |
| Magnite, Inc.(MGNI) | 921,531 | 842,761 | -78,770 | $12.8K | $13.4K | 0.59% | +$654 |
| Select Water Solutions, Inc.(WTTR) | 1,121,146 | 1,012,063 | -109,083 | $12.5K | $13.4K | 0.58% | +$922 |
| HealthStream, Inc.(HSTM) | 400,033 | 414,787 | +14,754 | $11.5K | $13.2K | 0.58% | +$1.7K |
| Elanco Animal Health Incorporated(ELAN) | 874,895 | 1,084,629 | +209,734 | $12.9K | $13.1K | 0.57% | +$283 |
| Axalta Coating Systems Ltd.(AXTA) | 438,290 | 383,193 | -55,097 | $15.9K | $13.1K | 0.57% | -$2.7K |
| Lantheus Holdings, Inc.(LNTH) | 128,913 | 145,379 | +16,466 | $14.1K | $13.0K | 0.57% | -$1.1K |
| U-Haul Holding Co | 197,258 | 198,770 | +1,512 | $14.2K | $12.7K | 0.56% | -$1.5K |
| Porch Group, Inc.(PRCH) | 3,774,909 | 2,552,612 | -1,222,297 | $5.8K | $12.6K | 0.55% | +$6.8K |
| Green Brick Partners, Inc.(GRBK) | 215,711 | 220,522 | +4,811 | $18.0K | $12.5K | 0.54% | -$5.6K |
| Atlanta Braves Holdings Inc | 315,424 | 319,298 | +3,874 | $12.6K | $12.2K | 0.53% | -$338 |
| MKS Inc.(MKSI) | 0 | 115,507 | +115,507 | $0 | $12.1K | 0.53% | +$12.1K |
| Carpenter Technology Corporation(CRS) | 71,339 | 70,652 | -687 | $11.4K | $12.0K | 0.52% | +$606 |
| PENN Entertainment, Inc.(PENN) | 551,733 | 597,942 | +46,209 | $10.4K | $11.9K | 0.52% | +$1.4K |
| First Hawaiian, Inc.(FHB) | 478,262 | 455,828 | -22,434 | $11.1K | $11.8K | 0.52% | +$757 |
| Graphic Packaging Holding Company(GPK) | 500,312 | 434,530 | -65,782 | $14.8K | $11.8K | 0.51% | -$3.0K |
| SI-BONE, Inc.(SIBN) | 620,490 | 841,045 | +220,555 | $8.7K | $11.8K | 0.51% | +$3.1K |
| Vivid Seats Inc.(SEAT) | 2,613,619 | 2,544,328 | -69,291 | $9.7K | $11.8K | 0.51% | +$2.1K |
| Ascendis Pharma A/S(ASND) | 87,302 | 84,873 | -2,429 | $13.0K | $11.7K | 0.51% | -$1.4K |
| Rapid7, Inc.(RPD) | 80,464 | 288,965 | +208,501 | $3.2K | $11.6K | 0.51% | +$8.4K |
| Eli Lilly and Company(LLY) | 14,964 | 15,056 | +92 | $13.3K | $11.6K | 0.51% | -$1.6K |
| SharkNinja, Inc.(SN) | 89,967 | 117,403 | +27,436 | $9.8K | $11.4K | 0.50% | +$1.6K |
| Global Ship Lease Inc COM CL A | 506,085 | 519,913 | +13,828 | $13.5K | $11.3K | 0.50% | -$2.1K |
| Avnet Inc | 65,419 | 214,007 | +148,588 | $3.6K | $11.2K | 0.49% | +$7.6K |
| Lions Gate Entertainment Corp | 1,231,321 | 1,264,628 | +33,307 | $9.6K | $10.8K | 0.47% | +$1.2K |
| Champion Homes, Inc.(SKY) | 94,373 | 119,154 | +24,781 | $9.0K | $10.5K | 0.46% | +$1.5K |
| CSW Industrials, Inc.(CSW) | 39,428 | 29,617 | -9,811 | $14.4K | $10.4K | 0.46% | -$4.0K |
| Sensata Technologies Holding P SHS | 456,955 | 378,758 | -78,197 | $16.4K | $10.4K | 0.45% | -$6.0K |
| Cavco Industries, Inc.(CVCO) | 22,399 | 23,041 | +642 | $9.6K | $10.3K | 0.45% | +$690 |
| BrightView Holdings, Inc.(BV) | 632,394 | 641,301 | +8,907 | $10.0K | $10.3K | 0.45% | +$300 |
| Sila Realty Trust Inc | 274,770 | 417,913 | +143,143 | $6.9K | $10.2K | 0.44% | +$3.2K |
| First Citizens BancShares, Inc.(FCNCA) | 4,585 | 4,676 | +91 | $8.4K | $9.9K | 0.43% | +$1.4K |
| Tenable Holdings, Inc.(TENB) | 46,757 | 248,117 | +201,360 | $1.9K | $9.8K | 0.43% | +$7.9K |
| Universal Technical Institute, Inc.(UTI) | 81,521 | 376,929 | +295,408 | $1.3K | $9.7K | 0.42% | +$8.4K |
| Mastercard Incorporated(MA) | 17,914 | 18,352 | +438 | $8.8K | $9.7K | 0.42% | +$818 |
| Wintrust Financial Corporation(WTFC) | 81,012 | 77,399 | -3,613 | $8.8K | $9.7K | 0.42% | +$860 |
| MiMedx Group, Inc.(MDXG) | 1,027,738 | 1,001,388 | -26,350 | $6.1K | $9.6K | 0.42% | +$3.6K |
| Comfort Systems USA, Inc.(FIX) | 22,323 | 22,448 | +125 | $8.7K | $9.5K | 0.42% | +$805 |
| Franklin Covey Co.(FC) | 242,953 | 251,263 | +8,310 | $10.0K | $9.4K | 0.41% | -$551 |
| Frontdoor, Inc.(FTDR) | 184,408 | 168,427 | -15,981 | $8.8K | $9.2K | 0.40% | +$358 |
| e.l.f. Beauty, Inc.(ELF) | 14,000 | 72,705 | +58,705 | $1.5K | $9.1K | 0.40% | +$7.6K |
| Ellington Financial Inc.(EFC) | 726,779 | 749,307 | +22,528 | $9.4K | $9.1K | 0.40% | -$286 |
| Evolent Health, Inc.(EVH) | 422,421 | 803,211 | +380,790 | $11.9K | $9.0K | 0.39% | -$2.9K |
| Insperity, Inc.(NSP) | 105,952 | 114,924 | +8,972 | $9.3K | $8.9K | 0.39% | -$416 |
| Columbus McKinnon Corporation(CMCO) | 234,124 | 235,125 | +1,001 | $8.4K | $8.8K | 0.38% | +$328 |
| Capital Southwest Corporation(CSWC) | 387,647 | 398,887 | +11,240 | $9.8K | $8.7K | 0.38% | -$1.1K |
| Alamo Group Inc | 46,449 | 46,735 | +286 | $8.4K | $8.7K | 0.38% | +$322 |
| Ashland Inc.(ASH) | 58,077 | 119,135 | +61,058 | $5.1K | $8.5K | 0.37% | +$3.5K |
| NOV Inc.(NOV) | 524,781 | 581,446 | +56,665 | $8.4K | $8.5K | 0.37% | +$108 |
| Tidewater Inc.(TDW) | 124,391 | 154,112 | +29,721 | $8.9K | $8.4K | 0.37% | -$499 |
| Douglas Dynamics, Inc.(PLOW) | 353,532 | 355,977 | +2,445 | $9.8K | $8.4K | 0.37% | -$1.3K |
| Stagwell Inc.(STGW) | 1,241,594 | 1,266,783 | +25,189 | $8.7K | $8.3K | 0.36% | -$381 |
| Par Pacific Holdings, Inc.(PARR) | 513,254 | 501,340 | -11,914 | $9.0K | $8.2K | 0.36% | -$816 |
| Addus HomeCare Corp | 64,311 | 65,113 | +802 | $8.6K | $8.2K | 0.36% | -$393 |
| Mohawk Industries, Inc.(MHK) | 65,181 | 66,402 | +1,221 | $10.5K | $7.9K | 0.35% | -$2.6K |
| Air Lease Corp CL A | 161,127 | 162,685 | +1,558 | $7.3K | $7.8K | 0.34% | +$546 |
| The Hackett Group, Inc.(HCKT) | 251,489 | 255,183 | +3,694 | $6.6K | $7.8K | 0.34% | +$1.2K |
| iRhythm Holdings, Inc.(IRTC) | 79,938 | 84,947 | +5,009 | $5.9K | $7.7K | 0.33% | +$1.7K |
| Assured Guaranty Ltd.(AGO) | 81,560 | 84,395 | +2,835 | $6.5K | $7.6K | 0.33% | +$1.1K |
| Kennedy-Wilson Holdings Inc | 615,496 | 751,055 | +135,559 | $6.8K | $7.5K | 0.33% | +$702 |
| Vitesse Energy, Inc.(VTS) | 179,724 | 290,554 | +110,830 | $4.3K | $7.3K | 0.32% | +$2.9K |
| Barings BDC, Inc.(BBDC) | 740,559 | 756,340 | +15,781 | $7.3K | $7.2K | 0.32% | -$19 |
| Johnson & Johnson(JNJ) | 48,655 | 49,879 | +1,224 | $7.9K | $7.2K | 0.31% | -$671 |
| Casella Waste Systems, Inc.(CWST) | 66,129 | 68,095 | +1,966 | $6.6K | $7.2K | 0.31% | +$626 |
| ACI Worldwide Inc | 133,681 | 136,099 | +2,418 | $6.8K | $7.1K | 0.31% | +$261 |
| Popular, Inc.(BPOP) | 73,775 | 74,723 | +948 | $7.4K | $7.0K | 0.31% | -$369 |
| Everforth, Inc.(EFOR) | 68,490 | 83,632 | +15,142 | $6.4K | $7.0K | 0.30% | +$585 |
| Civitas Resources Inc | 169,471 | 151,266 | -18,205 | $8.6K | $6.9K | 0.30% | -$1.6K |
| Chevron Corporation(CVX) | 46,678 | 47,839 | +1,161 | $6.9K | $6.9K | 0.30% | +$55 |
| Moog Inc.(MOG-A) | 37,892 | 35,151 | -2,741 | $7.7K | $6.9K | 0.30% | -$736 |