Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 66,356 | 47,242 | -19,114 | $10.59M | $8.02M | 3.81% | -$2.57M |
| Jefferies Financial Group Inc.(JEF) | 98,613 | 97,285 | -1,328 | $6.07M | $7.63M | 3.63% | +$1.56M |
| Zeta Global Holdings Corp.CL A(ZETA) | 400,889 | 396,536 | -4,353 | $11.96M | $7.13M | 3.39% | -$4.82M |
| Sterling Infrastructure, Inc.(STRL) | 44,705 | 39,603 | -5,102 | $6.48M | $6.67M | 3.17% | +$188.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 61,015 | 59,499 | -1,516 | $5.41M | $6.17M | 2.94% | +$768.9K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 404,802 | 270,995 | -133,807 | $5.67M | $6.03M | 2.87% | +$359.7K |
| Stifel Financial Corp.(SF) | 53,679 | 53,021 | -658 | $5.04M | $5.62M | 2.67% | +$584.0K |
| Lantheus Holdings, Inc.(LNTH) | 62,145 | 61,623 | -522 | $6.82M | $5.51M | 2.62% | -$1.31M |
| Imax Corp | 216,284 | 211,252 | -5,032 | $4.44M | $5.41M | 2.57% | +$972.1K |
| Encompass Health Corporation(EHC) | 59,090 | 58,515 | -575 | $5.71M | $5.40M | 2.57% | -$306.6K |
| Magnite, Inc.(MGNI) | 330,433 | 327,775 | -2,658 | $4.58M | $5.22M | 2.48% | +$641.7K |
| Veritex Hldgs Inc | 192,937 | 191,423 | -1,514 | $5.08M | $5.20M | 2.47% | +$120.9K |
| Copa Holdings, S.A.CL A(CPA) | 58,272 | 57,638 | -634 | $5.47M | $5.07M | 2.41% | -$403.0K |
| SharkNinja, Inc.(SN) | 52,766 | 51,409 | -1,357 | $5.74M | $5.01M | 2.38% | -$731.0K |
| Verona Pharma PlcADS | 161,055 | 100,002 | -61,053 | $4.63M | $4.64M | 2.21% | +$10.5K |
| Genius Sports LimitedCL A SHARES CL A | 525,028 | 520,661 | -4,367 | $4.12M | $4.50M | 2.14% | +$387.5K |
| Intra-Cellular Therapies Inc | 52,859 | 52,537 | -322 | $3.87M | $4.39M | 2.09% | +$520.2K |
| HealthEquity, Inc.(HQY) | 45,839 | 45,394 | -445 | $3.75M | $4.36M | 2.07% | +$603.6K |
| Wns Hldgs Ltd | 79,454 | 87,048 | +7,594 | $4.19M | $4.13M | 1.96% | -$62.8K |
| DocGo Inc.(DCGO) | 853,312 | 847,479 | -5,833 | $2.83M | $3.59M | 1.71% | +$760.3K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 451,199 | 444,305 | -6,894 | $3.13M | $3.41M | 1.62% | +$281.0K |
| Stewart Information Services Corporation(STC) | 51,065 | 49,996 | -1,069 | $3.82M | $3.37M | 1.60% | -$442.4K |
| Primoris Services Corporation(PRIM) | 63,483 | 43,823 | -19,660 | $3.69M | $3.35M | 1.59% | -$339.0K |
| The Cheesecake Factory Incorporated(CAKE) | 70,898 | 70,123 | -775 | $2.87M | $3.33M | 1.58% | +$451.7K |
| MannKind Corporation(MNKD) | 494,825 | 483,600 | -11,225 | $3.11M | $3.11M | 1.48% | -$2.9K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 364,056 | +364,056 | $0 | $3.03M | 1.44% | +$3.03M |
| Kura Oncology, Inc.(KURA) | 73,224 | 342,598 | +269,374 | $1.43M | $2.98M | 1.42% | +$1.55M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 281,170 | 278,575 | -2,595 | $3.27M | $2.98M | 1.41% | -$292.0K |
| Arq, Inc.(ARQ) | 153,801 | 388,633 | +234,832 | $902.8K | $2.94M | 1.40% | +$2.04M |
| MaxLinear, Inc.(MXL) | 0 | 148,487 | +148,487 | $0 | $2.94M | 1.40% | +$2.94M |
| Golar Lng LtdSHS SHS | 64,329 | 62,770 | -1,559 | $2.36M | $2.66M | 1.26% | +$291.7K |
| Granite Construction Incorporated(GVA) | 38,019 | 28,802 | -9,217 | $3.01M | $2.53M | 1.20% | -$487.9K |
| SM Energy Company(SM) | 64,261 | 64,386 | +125 | $2.57M | $2.50M | 1.19% | -$72.9K |
| Universal Display Corporation(OLED) | 17,693 | 16,691 | -1,002 | $3.71M | $2.44M | 1.16% | -$1.27M |
| Permian Resources CorporationCL A(PR) | 269,461 | 164,815 | -104,646 | $3.67M | $2.37M | 1.13% | -$1.30M |
| Pegasystems Inc.(PEGA) | 12,271 | 23,771 | +11,500 | $896.9K | $2.22M | 1.05% | +$1.32M |
| Matrix Service Company(MTRX) | 183,876 | 183,876 | 0 | $2.12M | $2.20M | 1.05% | +$80.9K |
| Sportradar Group AGCL A(SRAD) | 0 | 125,160 | +125,160 | $0 | $2.17M | 1.03% | +$2.17M |
| Chart Inds Inc | 28,833 | 11,287 | -17,546 | $3.58M | $2.15M | 1.02% | -$1.43M |
| Pinnacle Finl Partners Inc | 18,253 | 18,253 | 0 | $1.79M | $2.09M | 0.99% | +$299.7K |
| DraftKings Inc.CL A(DKNG) | 51,771 | 51,873 | +102 | $2.03M | $1.93M | 0.92% | -$99.7K |
| Piper Sandler Companies | 6,429 | 6,429 | 0 | $1.82M | $1.93M | 0.92% | +$103.8K |
| Urban Outfitters, Inc.(URBN) | 9,130 | 31,315 | +22,185 | $349.8K | $1.72M | 0.82% | +$1.37M |
| Amkor Technology Inc | 53,129 | 66,453 | +13,324 | $1.63M | $1.71M | 0.81% | +$81.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 30,622 | +30,622 | $0 | $1.66M | 0.79% | +$1.66M |
| GXO Logistics, Inc.(GXO) | 0 | 35,905 | +35,905 | $0 | $1.56M | 0.74% | +$1.56M |
| Blackbaud, Inc.(BLKB) | 19,860 | 19,860 | 0 | $1.68M | $1.47M | 0.70% | -$213.7K |
| WesBanco, Inc.(WSBC) | 8,713 | 44,905 | +36,192 | $259.5K | $1.46M | 0.69% | +$1.20M |
| ATI Inc.(ATI) | 16,988 | 24,967 | +7,979 | $1.14M | $1.37M | 0.65% | +$237.5K |
| Calix, Inc.(CALX) | 0 | 38,311 | +38,311 | $0 | $1.34M | 0.64% | +$1.34M |
| Dynatrace, Inc.(DT) | 23,228 | 23,228 | 0 | $1.24M | $1.26M | 0.60% | +$20.4K |
| RingCentral, Inc.CL A(RNG) | 35,734 | 35,614 | -120 | $1.13M | $1.25M | 0.59% | +$116.6K |
| Ferroglobe PLCSHS(GSM) | 0 | 323,840 | +323,840 | $0 | $1.23M | 0.59% | +$1.23M |
| Alignment Healthcare, Inc.(ALHC) | 71,915 | 108,670 | +36,755 | $850.0K | $1.22M | 0.58% | +$372.5K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 35,779 | +35,779 | $0 | $1.21M | 0.58% | +$1.21M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 82,329 | 45,985 | -36,344 | $1.92M | $1.21M | 0.58% | -$705.2K |
| The Hanover Insurance Group, Inc.(THG) | 7,494 | 7,494 | 0 | $1.11M | $1.16M | 0.55% | +$49.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,477 | 19,987 | +2,510 | $1.10M | $1.15M | 0.55% | +$46.4K |
| Portillo's Inc.CL A(PTLO) | 0 | 104,789 | +104,789 | $0 | $985.0K | 0.47% | +$985.0K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 11,385 | +11,385 | $0 | $963.3K | 0.46% | +$963.3K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 231,537 | +231,537 | $0 | $937.7K | 0.45% | +$937.7K |
| Arhaus, Inc.CL A(ARHS) | 0 | 98,236 | +98,236 | $0 | $923.4K | 0.44% | +$923.4K |
| Riley Exploration Permian, Inc.(REPX) | 55,186 | 27,006 | -28,180 | $1.46M | $862.0K | 0.41% | -$599.8K |
| Astrana Health, Inc.(ASTH) | 0 | 26,857 | +26,857 | $0 | $846.8K | 0.40% | +$846.8K |
| The Lovesac Company(LOVE) | 0 | 35,323 | +35,323 | $0 | $835.7K | 0.40% | +$835.7K |
| Emerald Holding Inc | 141,505 | 142,013 | +508 | $706.1K | $684.5K | 0.33% | -$21.6K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 31,497 | +31,497 | $0 | $682.5K | 0.32% | +$682.5K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 0 | 0 | 0 | $428.2K | $517.1K | 0.25% | +$88.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,883 | 12,334 | +1,451 | $499.1K | $515.8K | 0.25% | +$16.7K |
| Ishares TrISHS 1 5YR INVS | 4,913 | 9,654 | +4,741 | $258.7K | $499.1K | 0.24% | +$240.4K |
| TeraWulf Inc.(WULF) | 0 | 85,120 | +85,120 | $0 | $481.8K | 0.23% | +$481.8K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 160,329 | +160,329 | $0 | $469.8K | 0.22% | +$469.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 8,178 | 8,178 | 0 | $487.9K | $452.1K | 0.22% | -$35.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 32,746 | +32,746 | $0 | $440.1K | 0.21% | +$440.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 12,862 | 26,752 | +13,890 | $206.7K | $410.6K | 0.20% | +$204.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,918 | 4,713 | -205 | $390.6K | $367.7K | 0.17% | -$22.9K |
| Microsoft Corporation(MSFT) | 796 | 856 | +60 | $342.5K | $360.8K | 0.17% | +$18.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,055 | 10,912 | +1,857 | $305.2K | $356.7K | 0.17% | +$51.6K |
| Dynex Capital, Inc.(DX) | 25,593 | 25,593 | 0 | $326.6K | $323.8K | 0.15% | -$2.8K |
| Meta Platforms, Inc.CL A(META) | 521 | 534 | +13 | $298.2K | $312.7K | 0.15% | +$14.4K |
| Lazard, Inc.(LAZ) | 6,012 | 6,012 | 0 | $302.9K | $309.5K | 0.15% | +$6.6K |
| InterDigital, Inc.(IDCC) | 2,144 | 1,564 | -580 | $303.7K | $303.0K | 0.14% | -$677 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,506 | +1,506 | $0 | $285.1K | 0.14% | +$285.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,303 | 2,350 | +47 | $377.9K | $283.9K | 0.13% | -$94.0K |
| Shimmick Corporation(SHIM) | 283,861 | 109,535 | -174,326 | $701.1K | $283.7K | 0.13% | -$417.4K |
| Eaton Corporation plcSHS(ETN) | 969 | 851 | -118 | $321.2K | $282.4K | 0.13% | -$38.7K |
| Cadence Bank | 8,011 | 8,011 | 0 | $253.0K | $276.1K | 0.13% | +$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 462 | 473 | +11 | $228.7K | $270.8K | 0.13% | +$42.1K |
| Chiron Real Estate Inc.(XRN) | 22,398 | 34,835 | +12,437 | $222.0K | $268.9K | 0.13% | +$47.0K |
| Prosperity Bancshares, Inc.(PB) | 3,384 | 3,384 | 0 | $243.9K | $255.0K | 0.12% | +$11.1K |
| Getty Realty Corp.(GTY) | 8,294 | 8,294 | 0 | $263.8K | $249.9K | 0.12% | -$13.9K |
| Potbelly Corp | 0 | 26,444 | +26,444 | $0 | $249.1K | 0.12% | +$249.1K |
| Crescent Energy CompanyCL A(CRGY) | 16,860 | 16,860 | 0 | $184.6K | $246.3K | 0.12% | +$61.7K |
| Amazon.com, Inc.(AMZN) | 1,094 | 1,119 | +25 | $203.8K | $245.5K | 0.12% | +$41.7K |
| GEN Restaurant Group, Inc.CL A(GENK) | 32,709 | 32,709 | 0 | $276.1K | $244.7K | 0.12% | -$31.4K |
| Xenia Hotels & Resorts, Inc.(XHR) | 12,900 | 16,142 | +3,242 | $190.5K | $239.9K | 0.11% | +$49.3K |
| Adeia Inc.(ADEA) | 11,288 | 16,817 | +5,529 | $134.4K | $235.1K | 0.11% | +$100.7K |
| Bank America Corp | 5,238 | 5,022 | -216 | $207.8K | $220.7K | 0.10% | +$12.9K |
| Shoe Station Group Inc.(SHOE) | 0 | 6,493 | +6,493 | $0 | $214.8K | 0.10% | +$214.8K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 0 | 0 | 0 | $198.3K | $214.6K | 0.10% | +$16.3K |