Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartland Finl Usa Inc | 45,329 | 45,329 | 0 | $2.57M | $2.78M | 2.90% | +$208.7K |
| Championx Corporation | 57,887 | 96,868 | +38,981 | $1.75M | $2.63M | 2.74% | +$888.5K |
| Kellanova | 24,860 | 31,017 | +6,157 | $2.01M | $2.51M | 2.62% | +$505.0K |
| Discover Finl Svcs | 12,220 | 13,924 | +1,704 | $1.71M | $2.41M | 2.51% | +$697.7K |
| Altair Engr IncCL A | 0 | 18,713 | +18,713 | $0 | $2.04M | 2.13% | +$2.04M |
| Allete Inc | 27,271 | 31,090 | +3,819 | $1.75M | $2.01M | 2.10% | +$264.1K |
| Arcadium Lithium Plc | 0 | 361,664 | +361,664 | $0 | $1.86M | 1.93% | +$1.86M |
| Hess Corp | 13,676 | 13,676 | 0 | $1.86M | $1.82M | 1.90% | -$38.2K |
| Everi Hldgs Inc | 114,155 | 124,263 | +10,108 | $1.50M | $1.68M | 1.75% | +$178.8K |
| Cross Ctry Healthcare Inc | 0 | 83,705 | +83,705 | $0 | $1.52M | 1.58% | +$1.52M |
| Pactiv Evergreen Inc | 0 | 86,505 | +86,505 | $0 | $1.51M | 1.57% | +$1.51M |
| Enstar Group LimitedSHS | 0 | 4,644 | +4,644 | $0 | $1.50M | 1.56% | +$1.50M |
| Playags Inc | 102,163 | 129,199 | +27,036 | $1.16M | $1.49M | 1.55% | +$326.0K |
| Berry Global Group Inc | 0 | 22,418 | +22,418 | $0 | $1.45M | 1.51% | +$1.45M |
| Infinera Corp | 205,593 | 205,593 | 0 | $1.39M | $1.35M | 1.41% | -$37.0K |
| Ansys Inc | 2,203 | 3,690 | +1,487 | $701.9K | $1.24M | 1.30% | +$542.8K |
| Ishares TrRUSSELL 2000 ETF | 11,496 | 5,176 | -6,320 | $2.54M | $1.14M | 1.19% | -$1.40M |
| Spirit Aerosystems Hldgs IncCL A | 30,368 | 30,368 | 0 | $987.3K | $1.03M | 1.08% | +$47.7K |
| Air Transport Services Grp I | 0 | 45,600 | +45,600 | $0 | $1.00M | 1.04% | +$1.00M |
| Hashicorp IncCL A | 59,684 | 29,283 | -30,401 | $2.02M | $1.00M | 1.04% | -$1.02M |
| Frontier Communications Pare | 0 | 28,777 | +28,777 | $0 | $998.6K | 1.04% | +$998.6K |
| Interpublic Group Cos Inc | 9,469 | 33,134 | +23,665 | $299.5K | $928.4K | 0.97% | +$628.9K |
| Innovid Corp | 0 | 296,073 | +296,073 | $0 | $914.9K | 0.95% | +$914.9K |
| Juniper Networks Inc | 51,840 | 19,613 | -32,227 | $2.02M | $734.5K | 0.77% | -$1.29M |
| Matterport IncCL A | 107,082 | 153,766 | +46,684 | $481.9K | $728.9K | 0.76% | +$247.0K |
| Tegna Inc | 36,722 | 36,722 | 0 | $579.5K | $671.6K | 0.70% | +$92.2K |
| First Bancshares Inc Miss | 31,027 | 18,300 | -12,727 | $996.9K | $640.5K | 0.67% | -$356.4K |
| Macy's, Inc.(M) | 35,868 | 35,868 | 0 | $562.8K | $607.2K | 0.63% | +$44.5K |
| NVIDIA Corporation(NVDA) | 2,704 | 4,295 | +1,591 | $328.4K | $576.8K | 0.60% | +$248.4K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 25,146 | +25,146 | $0 | $556.2K | 0.58% | +$556.2K |
| Amedisys Inc | 20,942 | 5,865 | -15,077 | $2.02M | $532.5K | 0.55% | -$1.49M |
| Weave Communications Inc(WEAV) | 0 | 31,615 | +31,615 | $0 | $503.3K | 0.52% | +$503.3K |
| Kontoor Brands, Inc.(KTB) | 0 | 5,832 | +5,832 | $0 | $498.1K | 0.52% | +$498.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 19,301 | +19,301 | $0 | $496.6K | 0.52% | +$496.6K |
| Workday, Inc.CL A(WDAY) | 0 | 1,907 | +1,907 | $0 | $492.1K | 0.51% | +$492.1K |
| Asana, Inc.CL A(ASAN) | 68,343 | 23,895 | -44,448 | $792.1K | $484.4K | 0.50% | -$307.7K |
| Desktop Metal IncCL A | 101,833 | 203,252 | +101,419 | $475.6K | $475.6K | 0.50% | +$50 |
| Chewy, Inc.CL A(CHWY) | 0 | 13,900 | +13,900 | $0 | $465.5K | 0.49% | +$465.5K |
| Intapp, Inc.(INTA) | 9,935 | 7,168 | -2,767 | $475.2K | $459.4K | 0.48% | -$15.8K |
| Varonis Systems, Inc.(VRNS) | 8,088 | 10,161 | +2,073 | $457.0K | $451.5K | 0.47% | -$5.5K |
| Avepoint IncCL A | 0 | 27,331 | +27,331 | $0 | $451.2K | 0.47% | +$451.2K |
| PTC Inc.(PTC) | 2,313 | 2,442 | +129 | $417.9K | $449.0K | 0.47% | +$31.1K |
| Illumina, Inc.(ILMN) | 0 | 3,355 | +3,355 | $0 | $448.3K | 0.47% | +$448.3K |
| DoubleVerify Holdings, Inc.(DV) | 20,321 | 23,292 | +2,971 | $342.2K | $447.4K | 0.47% | +$105.2K |
| Shake Shack Inc.CL A(SHAK) | 0 | 3,382 | +3,382 | $0 | $439.0K | 0.46% | +$439.0K |
| Helen of Troy Limited(HELE) | 0 | 7,258 | +7,258 | $0 | $434.2K | 0.45% | +$434.2K |
| Borgwarner Inc | 0 | 13,542 | +13,542 | $0 | $430.5K | 0.45% | +$430.5K |
| Hasbro, Inc.(HAS) | 0 | 7,569 | +7,569 | $0 | $423.2K | 0.44% | +$423.2K |
| Freshworks Inc.CL A(FRSH) | 41,855 | 25,920 | -15,935 | $480.5K | $419.1K | 0.44% | -$61.4K |
| DoorDash, Inc.CL A(DASH) | 4,982 | 2,488 | -2,494 | $711.1K | $417.4K | 0.43% | -$293.7K |
| AppFolio, Inc.CL A(APPF) | 2,030 | 1,684 | -346 | $477.9K | $415.5K | 0.43% | -$62.4K |
| Clearwater Analytics Hldgs ICL A | 0 | 14,879 | +14,879 | $0 | $409.5K | 0.43% | +$409.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 4,753 | +4,753 | $0 | $407.1K | 0.42% | +$407.1K |
| Wix Com LtdSHS SHS | 1,197 | 1,865 | +668 | $200.1K | $400.1K | 0.42% | +$200.0K |
| Adobe Inc.(ADBE) | 1,534 | 896 | -638 | $794.3K | $398.4K | 0.42% | -$395.8K |
| Wingstop Inc.(WING) | 0 | 1,399 | +1,399 | $0 | $397.6K | 0.41% | +$397.6K |
| Gartner, Inc.(IT) | 0 | 804 | +804 | $0 | $389.5K | 0.41% | +$389.5K |
| Strategic Education, Inc.(STRA) | 0 | 4,135 | +4,135 | $0 | $386.3K | 0.40% | +$386.3K |
| Dine Brands Global, Inc.(DIN) | 13,030 | 12,785 | -245 | $406.9K | $384.8K | 0.40% | -$22.1K |
| Albertsons Cos Inc | 37,670 | 19,423 | -18,247 | $696.1K | $381.5K | 0.40% | -$314.7K |
| RingCentral, Inc.CL A(RNG) | 15,268 | 10,788 | -4,480 | $482.9K | $377.7K | 0.39% | -$105.2K |
| Badger Meter Inc | 0 | 1,749 | +1,749 | $0 | $371.0K | 0.39% | +$371.0K |
| Elastic N V ORD SHS | 0 | 3,720 | +3,720 | $0 | $368.6K | 0.38% | +$368.6K |
| Fortinet, Inc.(FTNT) | 5,672 | 3,862 | -1,810 | $439.9K | $364.9K | 0.38% | -$75.0K |
| Option Care Health, Inc.(OPCH) | 0 | 15,520 | +15,520 | $0 | $360.1K | 0.38% | +$360.1K |
| Innovex International, Inc.(INVX) | 0 | 25,586 | +25,586 | $0 | $357.4K | 0.37% | +$357.4K |
| Agilysys, Inc.(AGYS) | 7,268 | 2,710 | -4,558 | $792.0K | $356.9K | 0.37% | -$435.1K |
| YETI Holdings, Inc.(YETI) | 0 | 9,121 | +9,121 | $0 | $351.3K | 0.37% | +$351.3K |
| Flywire CorporationCOM VTG(FLYW) | 12,554 | 17,014 | +4,460 | $205.8K | $350.8K | 0.37% | +$145.1K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 20,104 | +20,104 | $0 | $347.8K | 0.36% | +$347.8K |
| FMC Corporation(FMC) | 0 | 7,101 | +7,101 | $0 | $345.2K | 0.36% | +$345.2K |
| CONMED Corporation(CNMD) | 0 | 4,972 | +4,972 | $0 | $340.3K | 0.35% | +$340.3K |
| Benchmark Electronics, Inc.(BHE) | 0 | 7,488 | +7,488 | $0 | $340.0K | 0.35% | +$340.0K |
| Avidxchange Holdings Inc | 0 | 32,877 | +32,877 | $0 | $339.9K | 0.35% | +$339.9K |
| Surmodics Inc | 48,591 | 8,464 | -40,127 | $1.88M | $335.2K | 0.35% | -$1.55M |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $340.4K | $335.1K | 0.35% | -$5.3K |
| Exxon Mobil Corp | 0 | 3,110 | +3,110 | $0 | $334.5K | 0.35% | +$334.5K |
| European Wax Ctr IncCL A CLASS A COM | 23,061 | 50,000 | +26,939 | $156.8K | $333.5K | 0.35% | +$176.7K |
| TechnipFMC plc(FTI) | 0 | 11,428 | +11,428 | $0 | $330.7K | 0.34% | +$330.7K |
| Ford Motor Company(F) | 36,880 | 33,252 | -3,628 | $389.5K | $329.2K | 0.34% | -$60.3K |
| Sun Ctry Airls Hldgs Inc | 0 | 22,541 | +22,541 | $0 | $328.6K | 0.34% | +$328.6K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,593 | +1,593 | $0 | $328.6K | 0.34% | +$328.6K |
| ResMed Inc.(RMD) | 0 | 1,435 | +1,435 | $0 | $328.2K | 0.34% | +$328.2K |
| Autodesk Inc | 0 | 1,110 | +1,110 | $0 | $328.1K | 0.34% | +$328.1K |
| The Gap, Inc.(GAP) | 14,181 | 13,836 | -345 | $312.7K | $326.9K | 0.34% | +$14.3K |
| SPS Commerce, Inc.(SPSC) | 2,528 | 1,773 | -755 | $490.9K | $326.2K | 0.34% | -$164.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,946 | +2,946 | $0 | $325.4K | 0.34% | +$325.4K |
| Dutch Bros Inc.CL A(BROS) | 13,179 | 6,192 | -6,987 | $422.1K | $324.3K | 0.34% | -$97.8K |
| Mercury General Corporation(MCY) | 0 | 4,861 | +4,861 | $0 | $323.2K | 0.34% | +$323.2K |
| Plexus Corp.(PLXS) | 0 | 2,059 | +2,059 | $0 | $322.2K | 0.34% | +$322.2K |
| Shopify Inc.CL A(SHOP) | 0 | 3,018 | +3,018 | $0 | $320.9K | 0.33% | +$320.9K |
| Nova Ltd.(NVMI) | 2,962 | 1,627 | -1,335 | $617.1K | $320.4K | 0.33% | -$296.7K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,772 | +1,772 | $0 | $319.7K | 0.33% | +$319.7K |
| Abbott Labs | 0 | 2,799 | +2,799 | $0 | $316.6K | 0.33% | +$316.6K |
| Coupang, Inc.CL A(CPNG) | 0 | 14,278 | +14,278 | $0 | $313.8K | 0.33% | +$313.8K |
| V2X, Inc.(VVX) | 5,360 | 6,382 | +1,022 | $299.4K | $305.3K | 0.32% | +$5.8K |
| LCI Industries(LCII) | 0 | 2,944 | +2,944 | $0 | $304.4K | 0.32% | +$304.4K |
| EOG Resources, Inc.(EOG) | 3,687 | 2,473 | -1,214 | $453.2K | $303.1K | 0.32% | -$150.1K |
| Stratasys Ltd.SHS(SSYS) | 34,037 | 34,037 | 0 | $282.8K | $302.6K | 0.32% | +$19.7K |
| Itron, Inc.(ITRI) | 2,118 | 2,740 | +622 | $226.2K | $297.5K | 0.31% | +$71.3K |