Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 420,542 | 382,762 | -37,780 | $51.07M | $51.40M | 1.14% | +$330.5K |
| Apple Inc.(AAPL) | 198,593 | 191,934 | -6,659 | $46.27M | $48.06M | 1.07% | +$1.79M |
| Microsoft Corporation(MSFT) | 112,699 | 105,842 | -6,857 | $48.49M | $44.61M | 0.99% | -$3.88M |
| Stifel Financial Corp.(SF) | 559,728 | 377,731 | -181,997 | $52.56M | $40.07M | 0.89% | -$12.49M |
| The Chefs' Warehouse, Inc.(CHEF) | 603,478 | 754,637 | +151,159 | $25.35M | $37.22M | 0.83% | +$11.87M |
| Globus Medical, Inc.CLA(GMED) | 451,733 | 441,773 | -9,960 | $32.32M | $36.54M | 0.81% | +$4.22M |
| Hexcel Corporation(HXL) | 522,656 | 574,084 | +51,428 | $32.32M | $36.00M | 0.80% | +$3.68M |
| Gates Industrial Corp PLC ORD SHS | 1,610,331 | 1,636,474 | +26,143 | $28.26M | $33.66M | 0.75% | +$5.40M |
| Eli Lilly and Company(LLY) | 35,340 | 41,351 | +6,011 | $31.31M | $31.92M | 0.71% | +$613.9K |
| Crane Company(CR) | 215,913 | 204,329 | -11,584 | $34.17M | $31.01M | 0.69% | -$3.17M |
| Home BancShares, Inc.(HOMB) | 1,095,645 | 1,059,383 | -36,262 | $29.68M | $29.98M | 0.67% | +$299.5K |
| UnitedHealth Group Incorporated(UNH) | 51,874 | 58,546 | +6,672 | $30.33M | $29.62M | 0.66% | -$713.6K |
| SouthState Corp. | 296,007 | 291,033 | -4,974 | $28.77M | $28.95M | 0.64% | +$186.0K |
| Rev Group Inc | 889,492 | 879,547 | -9,945 | $24.96M | $28.03M | 0.62% | +$3.07M |
| Wintrust Financial Corporation(WTFC) | 300,262 | 211,228 | -89,034 | $32.59M | $26.34M | 0.59% | -$6.25M |
| Barnes Group Inc. | 832,447 | 549,056 | -283,391 | $33.64M | $25.95M | 0.58% | -$7.69M |
| Coastal Financial Corporation(CCB) | 216,125 | 299,456 | +83,331 | $11.67M | $25.43M | 0.56% | +$13.76M |
| Chart Industries Inc | 157,233 | 129,625 | -27,608 | $19.52M | $24.74M | 0.55% | +$5.22M |
| Casella Waste Systems, Inc.CLA(CWST) | 226,198 | 231,094 | +4,896 | $22.50M | $24.45M | 0.54% | +$1.95M |
| Champion Homes, Inc.(SKY) | 297,486 | 265,762 | -31,724 | $28.22M | $23.41M | 0.52% | -$4.80M |
| Meta Platforms, Inc.CLA(META) | 40,946 | 39,976 | -970 | $23.44M | $23.41M | 0.52% | -$32.8K |
| Magnite, Inc.(MGNI) | 1,527,691 | 1,469,767 | -57,924 | $21.16M | $23.40M | 0.52% | +$2.24M |
| Knife River Corporation(KNF) | 221,731 | 227,534 | +5,803 | $19.82M | $23.13M | 0.51% | +$3.31M |
| AtriCure, Inc.(ATRC) | 579,932 | 752,580 | +172,648 | $16.26M | $23.00M | 0.51% | +$6.74M |
| Alphabet Inc.CLA(GOOG) | 126,049 | 120,929 | -5,120 | $20.91M | $22.89M | 0.51% | +$1.99M |
| Banc of California, Inc.(BANC) | 1,446,589 | 1,478,559 | +31,970 | $21.31M | $22.86M | 0.51% | +$1.55M |
| Informatica IncCLA | 829,950 | 878,396 | +48,446 | $20.98M | $22.78M | 0.51% | +$1.80M |
| Bank OZK(OZK) | 519,676 | 507,974 | -11,702 | $22.34M | $22.62M | 0.50% | +$279.2K |
| Kite Realty Group Trust(KRG) | 902,408 | 871,179 | -31,229 | $23.97M | $21.99M | 0.49% | -$1.98M |
| Catalyst Pharmaceuticals Inc. | 1,041,416 | 1,017,666 | -23,750 | $20.70M | $21.24M | 0.47% | +$535.3K |
| Eagle Materials Inc.(EXP) | 96,743 | 85,539 | -11,204 | $27.83M | $21.11M | 0.47% | -$6.72M |
| Amerant Bancorp Inc.CLA | 668,477 | 936,963 | +268,486 | $14.29M | $21.00M | 0.47% | +$6.71M |
| Lithia Motors, Inc.(LAD) | 66,787 | 57,981 | -8,806 | $21.21M | $20.72M | 0.46% | -$490.3K |
| Teledyne Technologies Incorporated(TDY) | 45,117 | 43,994 | -1,123 | $19.75M | $20.42M | 0.45% | +$673.0K |
| Northern Oil and Gas, Inc.(NOG) | 483,216 | 544,955 | +61,739 | $17.11M | $20.25M | 0.45% | +$3.14M |
| Mercury Systems, Inc.(MRCY) | 188,822 | 466,177 | +277,355 | $6.99M | $19.58M | 0.43% | +$12.59M |
| Alamo Group Inc | 106,812 | 105,259 | -1,553 | $19.24M | $19.57M | 0.43% | +$328.7K |
| AbbVie Inc.(ABBV) | 95,463 | 108,138 | +12,675 | $18.85M | $19.22M | 0.43% | +$364.1K |
| Penguin Solutions Inc | 537,110 | 993,985 | +456,875 | $11.25M | $19.07M | 0.42% | +$7.82M |
| Amazon.com, Inc.(AMZN) | 90,252 | 86,548 | -3,704 | $16.82M | $18.99M | 0.42% | +$2.17M |
| Range Resources Corporation(RRC) | 371,720 | 525,155 | +153,435 | $11.43M | $18.90M | 0.42% | +$7.46M |
| Halozyme Therapeutics, Inc.(HALO) | 364,542 | 394,026 | +29,484 | $20.87M | $18.84M | 0.42% | -$2.03M |
| QCR Holdings, Inc.(QCRH) | 230,588 | 227,425 | -3,163 | $17.07M | $18.34M | 0.41% | +$1.27M |
| Johnson & Johnson(JNJ) | 107,052 | 125,017 | +17,965 | $17.35M | $18.08M | 0.40% | +$731.1K |
| Thermo Fisher Scientific Inc.(TMO) | 30,288 | 34,372 | +4,084 | $18.74M | $17.88M | 0.40% | -$853.9K |
| Boot Barn Holdings Inc | 0 | 116,357 | +116,357 | $0 | $17.67M | 0.39% | +$17.67M |
| Ducommun Incorporated(DCO) | 169,947 | 273,517 | +103,570 | $11.19M | $17.41M | 0.39% | +$6.22M |
| Western Alliance Bancorporation(WAL) | 213,754 | 206,297 | -7,457 | $18.49M | $17.23M | 0.38% | -$1.25M |
| Atmus Filtration Technologies Inc.(ATMU) | 500,601 | 438,152 | -62,449 | $18.79M | $17.17M | 0.38% | -$1.62M |
| Cyberark Software Ltd. | 54,767 | 51,300 | -3,467 | $15.97M | $17.09M | 0.38% | +$1.12M |
| TD SYNNEX Corporation(SNX) | 165,739 | 144,021 | -21,718 | $19.90M | $16.89M | 0.38% | -$3.01M |
| AdaptHealth Corp.(AHCO) | 1,667,984 | 1,767,310 | +99,326 | $18.73M | $16.82M | 0.37% | -$1.91M |
| BellRing Brands, Inc.(BRBR) | 230,953 | 219,363 | -11,590 | $14.02M | $16.53M | 0.37% | +$2.50M |
| Veritex Hldgs Inc | 393,900 | 601,276 | +207,376 | $10.37M | $16.33M | 0.36% | +$5.96M |
| Carlisle Companies Incorporated(CSL) | 42,794 | 44,128 | +1,334 | $19.25M | $16.28M | 0.36% | -$2.97M |
| Texas Capital Bancshares, Inc.(TCBI) | 216,873 | 206,523 | -10,350 | $15.50M | $16.15M | 0.36% | +$652.4K |
| Verona Pharma PlcADR | 358,447 | 346,103 | -12,344 | $10.31M | $16.07M | 0.36% | +$5.76M |
| Accendra Health, Inc.(ACH) | 1,053,675 | 1,216,859 | +163,184 | $16.53M | $15.90M | 0.35% | -$627.8K |
| National Bank Holdings CorporationCLA(NBHC) | 470,616 | 367,008 | -103,608 | $19.81M | $15.80M | 0.35% | -$4.01M |
| Leonardo DRS, Inc.(DRS) | 594,327 | 484,606 | -109,721 | $16.77M | $15.66M | 0.35% | -$1.11M |
| Performance Food Group Company(PFGC) | 203,590 | 184,105 | -19,485 | $15.96M | $15.57M | 0.35% | -$389.2K |
| Installed Building Products, Inc.(IBP) | 83,289 | 87,216 | +3,927 | $20.51M | $15.28M | 0.34% | -$5.23M |
| UFP Industries, Inc.(UFPI) | 153,606 | 132,037 | -21,569 | $20.15M | $14.87M | 0.33% | -$5.28M |
| AZZ Inc | 184,686 | 180,388 | -4,298 | $15.26M | $14.78M | 0.33% | -$479.5K |
| Astera Labs, Inc.(ALAB) | 153,431 | 111,019 | -42,412 | $8.04M | $14.70M | 0.33% | +$6.67M |
| Aris Water Solutions IncCLA | 725,026 | 612,606 | -112,420 | $12.23M | $14.67M | 0.33% | +$2.44M |
| Pinnacle Financial Partners Inc. | 141,610 | 127,168 | -14,442 | $13.87M | $14.55M | 0.32% | +$673.2K |
| Reliance, Inc.(RS) | 55,387 | 53,719 | -1,668 | $16.02M | $14.46M | 0.32% | -$1.55M |
| Merck & Co., Inc.(MRK) | 121,273 | 145,312 | +24,039 | $13.77M | $14.46M | 0.32% | +$683.9K |
| Mr Cooper Group Inc | 158,723 | 150,207 | -8,516 | $14.63M | $14.42M | 0.32% | -$209.7K |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,019,027 | 965,801 | -53,226 | $15.05M | $14.35M | 0.32% | -$699.2K |
| The Bancorp, Inc.(TBBK) | 299,608 | 272,667 | -26,941 | $16.03M | $14.35M | 0.32% | -$1.68M |
| Cavco Industries, Inc.(CVCO) | 31,941 | 32,080 | +139 | $13.68M | $14.32M | 0.32% | +$636.6K |
| Edwards Lifesciences Corporation | 153,046 | 192,518 | +39,472 | $10.10M | $14.25M | 0.32% | +$4.15M |
| Avista Corporation(AVA) | 400,133 | 386,128 | -14,005 | $15.51M | $14.14M | 0.31% | -$1.36M |
| Reinsurance Group of America, Incorporated(RGA) | 68,384 | 66,152 | -2,232 | $14.90M | $14.13M | 0.31% | -$766.7K |
| Brown & Brown, Inc.(BRO) | 152,848 | 138,318 | -14,530 | $15.84M | $14.11M | 0.31% | -$1.72M |
| Insight Enterprises, Inc.(NSIT) | 119,010 | 91,823 | -27,187 | $25.63M | $13.97M | 0.31% | -$11.67M |
| Alphabet Inc.CLC(GOOG) | 82,036 | 72,767 | -9,269 | $13.72M | $13.86M | 0.31% | +$142.1K |
| Community Healthcare Trust Incorporated(CHCT) | 581,880 | 717,342 | +135,462 | $10.56M | $13.78M | 0.31% | +$3.22M |
| The Baldwin Insurance Group, Inc.CLA(BWIN) | 427,274 | 352,621 | -74,653 | $21.28M | $13.67M | 0.30% | -$7.61M |
| Generac Holdings Inc.(GNRC) | 101,565 | 87,561 | -14,004 | $16.14M | $13.58M | 0.30% | -$2.56M |
| Old Second Bancorp, Inc.(OSBC) | 768,502 | 754,393 | -14,109 | $11.98M | $13.41M | 0.30% | +$1.43M |
| Health Catalyst, Inc.(HCAT) | 1,325,555 | 1,891,000 | +565,445 | $10.79M | $13.37M | 0.30% | +$2.58M |
| Assurant, Inc.(AIZ) | 74,304 | 62,088 | -12,216 | $14.78M | $13.24M | 0.29% | -$1.54M |
| LivaNova PLC(LIVN) | 261,640 | 285,708 | +24,068 | $13.75M | $13.23M | 0.29% | -$515.4K |
| Universal Technical Institute, Inc.(UTI) | 606,542 | 512,292 | -94,250 | $9.86M | $13.17M | 0.29% | +$3.31M |
| Chemed Corporation(CHE) | 25,265 | 24,723 | -542 | $15.18M | $13.10M | 0.29% | -$2.09M |
| Piper Sandler Companies | 61,208 | 43,566 | -17,642 | $17.37M | $13.07M | 0.29% | -$4.30M |
| Northeast Bank COM | 129,693 | 141,994 | +12,301 | $10.00M | $13.03M | 0.29% | +$3.02M |
| Enerpac Tool Group Corp.CLA(EPAC) | 424,992 | 315,458 | -109,534 | $17.80M | $12.96M | 0.29% | -$4.84M |
| American Assets Trust Inc. | 520,891 | 492,260 | -28,631 | $13.92M | $12.93M | 0.29% | -$991.5K |
| Origin Bancorp, Inc.(OBK) | 387,956 | 386,123 | -1,833 | $12.48M | $12.85M | 0.29% | +$377.4K |
| Tetra Tech, Inc.(TTEK) | 380,718 | 321,782 | -58,936 | $17.95M | $12.82M | 0.28% | -$5.13M |
| Topbuild Corporation | 39,881 | 40,944 | +1,063 | $16.22M | $12.75M | 0.28% | -$3.48M |
| Kemper Corporation 5.875% Fixed(KMPB) | 45,222 | 190,156 | +144,934 | $2.77M | $12.63M | 0.28% | +$9.86M |
| Essential Properties Realty Trust Inc. | 435,866 | 402,073 | -33,793 | $14.88M | $12.58M | 0.28% | -$2.31M |
| Barrett Business Services Inc. | 382,058 | 286,777 | -95,281 | $14.33M | $12.46M | 0.28% | -$1.87M |
| Protagonist Therapeutics Inc | 267,033 | 321,526 | +54,493 | $12.02M | $12.41M | 0.28% | +$394.4K |
| Avient Corporation(AVNT) | 325,430 | 300,730 | -24,700 | $16.38M | $12.29M | 0.27% | -$4.09M |