Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wintrust Financial Corporation(WTFC) | 114,847 | 111,651 | -3,196 | $12.46M | $13.92M | 2.58% | +$1.46M |
| Virtu Financial, Inc.CL A(VIRT) | 255,649 | 310,751 | +55,102 | $7.79M | $11.09M | 2.05% | +$3.30M |
| Clearwater Analytics Hldgs ICL A | 291,970 | 386,424 | +94,454 | $7.37M | $10.63M | 1.97% | +$3.26M |
| Pathward Financial, Inc.(CASH) | 124,117 | 138,409 | +14,292 | $8.19M | $10.18M | 1.89% | +$1.99M |
| Cadence Bank | 294,932 | 286,663 | -8,269 | $9.39M | $9.88M | 1.83% | +$482.0K |
| Independent Bk Corp Mass | 133,538 | 150,042 | +16,504 | $7.90M | $9.63M | 1.78% | +$1.74M |
| Southwest Gas Holdings, Inc.(SWX) | 134,573 | 130,871 | -3,702 | $9.93M | $9.25M | 1.71% | -$672.2K |
| Columbia Banking System, Inc.(COLB) | 314,999 | 337,033 | +22,034 | $8.22M | $9.10M | 1.69% | +$878.6K |
| Knife River Corporation(KNF) | 66,877 | 85,622 | +18,745 | $5.98M | $8.70M | 1.61% | +$2.72M |
| Leonardo DRS, Inc.(DRS) | 267,805 | 259,820 | -7,985 | $7.56M | $8.39M | 1.56% | +$837.3K |
| SL Green Realty Corp.(SLG) | 117,926 | 114,781 | -3,145 | $8.21M | $7.80M | 1.44% | -$412.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 154,867 | 150,507 | -4,360 | $6.31M | $7.61M | 1.41% | +$1.30M |
| Boot Barn Hldgs Inc | 21,531 | 49,411 | +27,880 | $3.60M | $7.50M | 1.39% | +$3.90M |
| Mr Cooper Group Inc | 80,169 | 77,867 | -2,302 | $7.39M | $7.48M | 1.38% | +$86.0K |
| Portland General Electric Company(POR) | 175,157 | 170,542 | -4,615 | $8.39M | $7.44M | 1.38% | -$951.0K |
| Crinetics Pharmaceuticals In | 139,130 | 144,366 | +5,236 | $7.11M | $7.38M | 1.37% | +$271.9K |
| Chart Inds Inc | 38,040 | 36,955 | -1,085 | $4.72M | $7.05M | 1.31% | +$2.33M |
| Piper Sandler Companies | 24,202 | 23,512 | -690 | $6.87M | $7.05M | 1.31% | +$183.7K |
| Cactus, Inc.CL A(WHD) | 124,025 | 120,554 | -3,471 | $7.40M | $7.04M | 1.30% | -$365.0K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 309,433 | 300,713 | -8,720 | $7.56M | $7.03M | 1.30% | -$525.7K |
| SPS Commerce, Inc.(SPSC) | 39,094 | 38,039 | -1,055 | $7.59M | $7.00M | 1.30% | -$592.1K |
| Element Solutions Inc(ESI) | 282,321 | 274,174 | -8,147 | $7.67M | $6.97M | 1.29% | -$695.6K |
| Summit Matls IncCL A | 114,130 | 131,710 | +17,580 | $4.45M | $6.66M | 1.23% | +$2.21M |
| Palomar Holdings, Inc.(PLMR) | 27,052 | 62,322 | +35,270 | $2.56M | $6.58M | 1.22% | +$4.02M |
| Walker & Dunlop, Inc.(WD) | 67,122 | 65,193 | -1,929 | $7.62M | $6.34M | 1.17% | -$1.29M |
| Advanced Energy Inds | 40,779 | 51,726 | +10,947 | $4.29M | $5.98M | 1.11% | +$1.69M |
| The Simply Good Foods Company(SMPL) | 95,672 | 141,410 | +45,738 | $3.33M | $5.51M | 1.02% | +$2.19M |
| OSI Systems, Inc.(OSIS) | 33,274 | 32,390 | -884 | $5.05M | $5.42M | 1.00% | +$371.1K |
| Forestar Group Inc.(FOR) | 216,354 | 207,978 | -8,376 | $7.00M | $5.39M | 1.00% | -$1.61M |
| Loar Holdings Inc.(LOAR) | 74,404 | 72,310 | -2,094 | $5.55M | $5.34M | 0.99% | -$205.4K |
| Intra-Cellular Therapies Inc | 91,104 | 63,931 | -27,173 | $6.67M | $5.34M | 0.99% | -$1.33M |
| Frontdoor, Inc.(FTDR) | 100,227 | 97,415 | -2,812 | $4.81M | $5.33M | 0.99% | +$515.8K |
| Halozyme Therapeutics, Inc.(HALO) | 110,558 | 107,615 | -2,943 | $6.33M | $5.15M | 0.95% | -$1.18M |
| SM Energy Company(SM) | 100,685 | 132,267 | +31,582 | $4.02M | $5.13M | 0.95% | +$1.10M |
| Construction Partners, Inc.CL A(ROAD) | 91,369 | 57,689 | -33,680 | $6.38M | $5.10M | 0.95% | -$1.27M |
| The Marzetti Company(MZTI) | 30,089 | 29,212 | -877 | $5.31M | $5.06M | 0.94% | -$255.0K |
| Edgewise Therapeutics, Inc.(EWTX) | 151,157 | 187,932 | +36,775 | $4.03M | $5.02M | 0.93% | +$983.4K |
| Wave Life Sciences, Inc.SHS(WVE) | 303,062 | 398,475 | +95,413 | $2.49M | $4.93M | 0.91% | +$2.44M |
| Interparfums, Inc.(IPAR) | 38,157 | 37,103 | -1,054 | $4.94M | $4.88M | 0.90% | -$61.2K |
| Core Scientific, Inc.(CORZ) | 0 | 345,389 | +345,389 | $0 | $4.85M | 0.90% | +$4.85M |
| Atmus Filtration Technologies Inc.(ATMU) | 156,154 | 121,084 | -35,070 | $5.86M | $4.74M | 0.88% | -$1.12M |
| Modine Manufacturing Company(MOD) | 41,996 | 40,897 | -1,099 | $5.58M | $4.74M | 0.88% | -$835.5K |
| Balchem Corp | 29,662 | 28,741 | -921 | $5.22M | $4.68M | 0.87% | -$535.9K |
| Acushnet Hldgs Corp | 67,810 | 65,862 | -1,948 | $4.32M | $4.68M | 0.87% | +$358.6K |
| Itron, Inc.(ITRI) | 40,108 | 43,053 | +2,945 | $4.28M | $4.67M | 0.87% | +$390.8K |
| Lazard, Inc.(LAZ) | 73,365 | 89,486 | +16,121 | $3.70M | $4.61M | 0.85% | +$910.6K |
| CSW Industrials, Inc.(CSW) | 13,311 | 13,022 | -289 | $4.88M | $4.59M | 0.85% | -$282.9K |
| Enerpac Tool Group Corp.CL A(EPAC) | 114,638 | 111,447 | -3,191 | $4.80M | $4.58M | 0.85% | -$222.8K |
| Meritage Homes Corporation(MTH) | 30,505 | 29,701 | -804 | $6.26M | $4.57M | 0.85% | -$1.69M |
| Catalyst Pharmaceuticals Inc | 276,647 | 215,657 | -60,990 | $5.50M | $4.50M | 0.83% | -$999.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 208,908 | 66,179 | -142,729 | $6.43M | $4.45M | 0.82% | -$1.99M |
| Limbach Holdings, Inc.(LMB) | 0 | 51,786 | +51,786 | $0 | $4.43M | 0.82% | +$4.43M |
| Verona Pharma PlcADS | 252,752 | 94,942 | -157,810 | $7.27M | $4.41M | 0.82% | -$2.86M |
| HealthEquity, Inc.(HQY) | 56,895 | 45,897 | -10,998 | $4.66M | $4.40M | 0.82% | -$253.0K |
| Everus Construction Group, Inc.(ECG) | 0 | 66,289 | +66,289 | $0 | $4.36M | 0.81% | +$4.36M |
| Simpson Manufacturing Co., Inc.(SSD) | 26,839 | 26,051 | -788 | $5.13M | $4.32M | 0.80% | -$813.5K |
| Vaxcyte, Inc.(PCVX) | 54,169 | 52,686 | -1,483 | $6.19M | $4.31M | 0.80% | -$1.88M |
| ATI Inc.(ATI) | 145,563 | 77,783 | -67,780 | $9.74M | $4.28M | 0.79% | -$5.46M |
| Avista Corporation(AVA) | 121,926 | 116,098 | -5,828 | $4.72M | $4.25M | 0.79% | -$472.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 34,501 | 29,225 | -5,276 | $4.59M | $4.21M | 0.78% | -$375.6K |
| Varonis Systems, Inc.(VRNS) | 95,728 | 92,897 | -2,831 | $5.41M | $4.13M | 0.76% | -$1.28M |
| Terreno Realty Corporation(TRNO) | 106,741 | 67,784 | -38,957 | $7.13M | $4.01M | 0.74% | -$3.12M |
| Archrock, Inc.(AROC) | 0 | 159,355 | +159,355 | $0 | $3.97M | 0.73% | +$3.97M |
| MYR Group Inc.(MYRG) | 0 | 26,565 | +26,565 | $0 | $3.95M | 0.73% | +$3.95M |
| Marex Group Limited(MRX) | 0 | 125,135 | +125,135 | $0 | $3.90M | 0.72% | +$3.90M |
| CarGurus, Inc.CL A(CARG) | 0 | 105,411 | +105,411 | $0 | $3.85M | 0.71% | +$3.85M |
| ArcBest Corporation(ARCB) | 42,265 | 41,131 | -1,134 | $4.58M | $3.84M | 0.71% | -$745.3K |
| Axsome Therapeutics, Inc.(AXSM) | 60,644 | 45,138 | -15,506 | $5.45M | $3.82M | 0.71% | -$1.63M |
| nCino, Inc.(NCNO) | 116,573 | 113,316 | -3,257 | $3.68M | $3.81M | 0.70% | +$122.6K |
| The Vita Coco Company, Inc.(COCO) | 196,847 | 102,577 | -94,270 | $5.57M | $3.79M | 0.70% | -$1.79M |
| Installed Building Products, Inc.(IBP) | 16,161 | 20,729 | +4,568 | $3.98M | $3.63M | 0.67% | -$347.2K |
| Semtech Corporation(SMTC) | 0 | 56,317 | +56,317 | $0 | $3.48M | 0.65% | +$3.48M |
| Novanta Inc.(NOVT) | 21,726 | 21,145 | -581 | $3.89M | $3.23M | 0.60% | -$656.9K |
| Lantheus Holdings, Inc.(LNTH) | 38,371 | 35,988 | -2,383 | $4.21M | $3.22M | 0.60% | -$991.7K |
| Albany Intl CorpCL A | 39,663 | 38,497 | -1,166 | $3.52M | $3.08M | 0.57% | -$445.5K |
| FabrinetSHS(FN) | 13,952 | 13,524 | -428 | $3.30M | $2.97M | 0.55% | -$325.2K |
| Napco Security Technologies, Inc.(NSSC) | 72,428 | 79,382 | +6,954 | $2.93M | $2.82M | 0.52% | -$107.6K |
| BridgeBio Pharma, Inc.(BBIO) | 123,509 | 99,684 | -23,825 | $3.14M | $2.74M | 0.51% | -$409.2K |
| Franklin Electric Co., Inc.(FELE) | 28,943 | 28,048 | -895 | $3.03M | $2.73M | 0.51% | -$300.5K |
| American Woodmark Corporatio | 35,193 | 33,239 | -1,954 | $3.29M | $2.64M | 0.49% | -$645.3K |
| Protagonist Therapeutics Inc | 119,287 | 67,415 | -51,872 | $5.37M | $2.60M | 0.48% | -$2.77M |
| Hilton Grand Vacations Inc.(HGV) | 68,136 | 66,249 | -1,887 | $2.47M | $2.58M | 0.48% | +$105.7K |
| Asbury Automotive Group Inc | 10,830 | 10,545 | -285 | $2.58M | $2.56M | 0.47% | -$21.2K |
| Janus Henderson Group Plc | 58,828 | 58,828 | 0 | $2.24M | $2.50M | 0.46% | +$262.4K |
| Sportradar Group AGCL A(SRAD) | 0 | 143,064 | +143,064 | $0 | $2.48M | 0.46% | +$2.48M |
| Insmed Incorporated(INSM) | 0 | 35,478 | +35,478 | $0 | $2.45M | 0.45% | +$2.45M |
| Rambus Inc.(RMBS) | 47,059 | 45,712 | -1,347 | $1.99M | $2.42M | 0.45% | +$429.5K |
| Alkermes plcSHS(ALKS) | 84,907 | 82,473 | -2,434 | $2.38M | $2.37M | 0.44% | -$4.6K |
| Genworth Financial, Inc.(GNW) | 339,172 | 339,172 | 0 | $2.32M | $2.37M | 0.44% | +$47.5K |
| Praxis Precision Medicines, Inc.(PRAX) | 31,605 | 30,677 | -928 | $1.82M | $2.36M | 0.44% | +$542.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 59,294 | 59,294 | 0 | $2.07M | $2.20M | 0.41% | +$130.4K |
| Werner Enterprises, Inc.(WERN) | 60,019 | 58,353 | -1,666 | $2.32M | $2.10M | 0.39% | -$220.1K |
| Newamsterdam Pharma Company ORDINARY SHARES | 216,493 | 79,145 | -137,348 | $3.59M | $2.03M | 0.38% | -$1.56M |
| Affiliated Managers Group In | 0 | 10,948 | +10,948 | $0 | $2.02M | 0.38% | +$2.02M |
| The Hartford Insurance Group, Inc.(HIG) | 18,494 | 18,494 | 0 | $2.18M | $2.02M | 0.37% | -$151.8K |
| Enact Hldgs Inc | 60,904 | 60,904 | 0 | $2.21M | $1.97M | 0.37% | -$240.6K |
| Viatris Inc.(VTRS) | 157,316 | 157,316 | 0 | $1.83M | $1.96M | 0.36% | +$132.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 107,166 | 107,166 | 0 | $1.86M | $1.83M | 0.34% | -$31.1K |
| SLM Corporation(SLM) | 0 | 64,408 | +64,408 | $0 | $1.78M | 0.33% | +$1.78M |
| Toll Brothers, Inc.(TOL) | 14,059 | 14,059 | 0 | $2.17M | $1.77M | 0.33% | -$401.2K |