Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC.(AAP) | 0 | 731,354 | +731,354 | 0 | 34,586 | 0.48% | +34,586 |
| QUIDEL CORP COM(QDEL) | 429,057 | 1,046,649 | +617,592 | 19,565 | 46,628 | 0.64% | +27,063 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 1,168,893 | +1,168,893 | 0 | 24,617 | 0.34% | +24,617 |
| GLOBANT S A COM COM | 0 | 118,065 | +118,065 | 0 | 25,315 | 0.35% | +25,315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 428,375 | +428,375 | 0 | 47,314 | 0.65% | +47,314 |
| REPLIGEN CORP(RGEN) | 0 | 132,143 | +132,143 | 0 | 19,021 | 0.26% | +19,021 |
| FOOT LOCKER INC | 0 | 856,602 | +856,602 | 0 | 18,640 | 0.26% | +18,640 |
| AMAZON.COM INC.(AMZN) | 277,418 | 317,114 | +39,696 | 51,691 | 69,572 | 0.96% | +17,880 |
| TRIMBLE INC COM(TRMB) | 0 | 250,444 | +250,444 | 0 | 17,696 | 0.24% | +17,696 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,655,655 | +1,655,655 | 0 | 16,722 | 0.23% | +16,722 |
| SUMMIT MATLS INC CL A | 1,547,312 | 1,523,066 | -24,246 | 60,392 | 77,067 | 1.06% | +16,676 |
| RBC BEARINGS INC(RBC) | 0 | 79,652 | +79,652 | 0 | 23,827 | 0.33% | +23,827 |
| AZENTA INC COM(AZTA) | 0 | 288,100 | +288,100 | 0 | 14,405 | 0.20% | +14,405 |
| MCKESSON CORPORATION(MCK) | 64,721 | 81,223 | +16,502 | 31,999 | 46,290 | 0.64% | +14,291 |
| COLUMBUS MCKINNON CORP | 0 | 730,125 | +730,125 | 0 | 27,190 | 0.37% | +27,190 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 3,072,410 | 3,210,907 | +138,497 | 33,643 | 46,911 | 0.65% | +13,268 |
| BANK OF NEW YORK MELLON CORP | 0 | 197,338 | +197,338 | 0 | 15,161 | 0.21% | +15,161 |
| CHEMED CORP NEW COM(CHE) | 0 | 24,311 | +24,311 | 0 | 12,880 | 0.18% | +12,880 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 125,801 | +125,801 | 0 | 12,786 | 0.18% | +12,786 |
| CARETRUST REIT INC(CTRE) | 0 | 470,257 | +470,257 | 0 | 12,720 | 0.18% | +12,720 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 69,205 | +69,205 | 0 | 26,728 | 0.37% | +26,728 |
| APPLE INC.(AAPL) | 546,500 | 555,206 | +8,706 | 127,335 | 139,035 | 1.91% | +11,700 |
| SIMPSON MANUFACTURING CO INC COM(SSD) | 0 | 119,157 | +119,157 | 0 | 19,760 | 0.27% | +19,760 |
| VALARIS LTD(VAL) | 0 | 239,099 | +239,099 | 0 | 10,578 | 0.15% | +10,578 |
| SAP AG ADR(SAP) | 0 | 41,972 | +41,972 | 0 | 10,334 | 0.14% | +10,334 |
| PAPA JOHNS INTL INC | 0 | 576,329 | +576,329 | 0 | 23,670 | 0.33% | +23,670 |
| VF CORPORATION(VFC) | 3,663,341 | 3,874,781 | +211,440 | 73,084 | 83,153 | 1.14% | +10,069 |
| HUB GROUP INC CL A(HUBG) | 0 | 589,141 | +589,141 | 0 | 26,252 | 0.36% | +26,252 |
| NVENT ELECTRIC PLC(NVT) | 0 | 137,039 | +137,039 | 0 | 9,341 | 0.13% | +9,341 |
| ECOLAB INC(ECL) | 0 | 38,668 | +38,668 | 0 | 9,061 | 0.12% | +9,061 |
| IDEXX LABS INC(IDXX) | 0 | 20,802 | +20,802 | 0 | 8,600 | 0.12% | +8,600 |
| VERALTO CORP(VLTO) | 0 | 83,591 | +83,591 | 0 | 8,514 | 0.12% | +8,514 |
| RAMBUS INC DEL COM(RMBS) | 0 | 161,041 | +161,041 | 0 | 8,513 | 0.12% | +8,513 |
| VISA INC CL A(V) | 208,726 | 208,402 | -324 | 57,389 | 65,863 | 0.91% | +8,474 |
| VSE CORP(VSEC) | 0 | 88,734 | +88,734 | 0 | 8,439 | 0.12% | +8,439 |
| GERON CORPORATION(GERN) | 0 | 7,446,275 | +7,446,275 | 0 | 26,360 | 0.36% | +26,360 |
| SERVICENOW INC(NOW) | 63,417 | 60,896 | -2,521 | 56,720 | 64,557 | 0.89% | +7,838 |
| CRINETICS PHARMACEUTICALS INC COM(CRNX) | 0 | 150,398 | +150,398 | 0 | 7,690 | 0.11% | +7,690 |
| VITA COCO CO INC(COCO) | 0 | 206,161 | +206,161 | 0 | 7,609 | 0.10% | +7,609 |
| US FOODS HLDG CORP(USFD) | 0 | 112,042 | +112,042 | 0 | 7,558 | 0.10% | +7,558 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 347,278 | 468,855 | +121,577 | 18,347 | 25,689 | 0.35% | +7,342 |
| OUTFRONT MEDIA INC(OUT) | 0 | 405,511 | +405,511 | 0 | 7,194 | 0.10% | +7,194 |
| NEOGENOMICS INC(NEO) | 1,893,407 | 2,113,822 | +220,415 | 27,928 | 34,836 | 0.48% | +6,908 |
| ALPHABET INC CL C(GOOG) | 0 | 309,922 | +309,922 | 0 | 59,022 | 0.81% | +59,022 |
| WESBANCO INC(WSBC) | 0 | 780,444 | +780,444 | 0 | 25,396 | 0.35% | +25,396 |
| QIAGEN NV(QGEN) | 0 | 151,689 | +151,689 | 0 | 6,755 | 0.09% | +6,755 |
| COMCAST CL A(CCZ) | 0 | 179,761 | +179,761 | 0 | 6,746 | 0.09% | +6,746 |
| SKYWARD SPECIALTY INS GROUP IN(SKWD) | 0 | 130,474 | +130,474 | 0 | 6,594 | 0.09% | +6,594 |
| NETFLIX INC(NFLX) | 40,839 | 39,895 | -944 | 28,966 | 35,559 | 0.49% | +6,593 |
| MERCURY SYS INC COM(MRCY) | 1,268,875 | 1,270,821 | +1,946 | 46,948 | 53,374 | 0.73% | +6,426 |
| BLACKLINE INC(BL) | 0 | 103,038 | +103,038 | 0 | 6,261 | 0.09% | +6,261 |
| INGEVITY CORP(NGVT) | 1,185,415 | 1,287,281 | +101,866 | 46,231 | 52,457 | 0.72% | +6,226 |
| SENTINELONE INC CL A(S) | 367,873 | 673,602 | +305,729 | 8,800 | 14,954 | 0.21% | +6,154 |
| DENALI THERAPEUTICS INC COM(DNLI) | 0 | 289,075 | +289,075 | 0 | 5,891 | 0.08% | +5,891 |
| ANGIODYNAMICS INC | 0 | 1,415,156 | +1,415,156 | 0 | 12,963 | 0.18% | +12,963 |
| HAWKINS INC(HWKN) | 0 | 47,693 | +47,693 | 0 | 5,851 | 0.08% | +5,851 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 447,808 | +447,808 | 0 | 50,871 | 0.70% | +50,871 |
| VANGUARD S&P 500 ETF | 17,607 | 27,628 | +10,021 | 9,291 | 14,886 | 0.20% | +5,596 |
| GLOBUS MEDICAL INC(GMED) | 0 | 401,858 | +401,858 | 0 | 33,238 | 0.46% | +33,238 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 59,106 | +59,106 | 0 | 5,446 | 0.07% | +5,446 |
| GLACIER BANCORP INC(GBCI) | 1,050,259 | 1,062,294 | +12,035 | 47,997 | 53,348 | 0.73% | +5,352 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 403,813 | +403,813 | 0 | 5,346 | 0.07% | +5,346 |
| NLIGHT INC COM(LASR) | 0 | 502,365 | +502,365 | 0 | 5,270 | 0.07% | +5,270 |
| VALMONT INDS INC COM(VMI) | 288,633 | 289,922 | +1,289 | 83,689 | 88,910 | 1.22% | +5,221 |
| JP MORGAN CHASE & CO(JPM) | 184,622 | 183,967 | -655 | 38,929 | 44,099 | 0.61% | +5,169 |
| FIVE9 INC(FIVN) | 0 | 215,516 | +215,516 | 0 | 8,759 | 0.12% | +8,759 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 467,001 | 490,018 | +23,017 | 33,372 | 38,319 | 0.53% | +4,948 |
| UNITED CMNTY BANKS GA(UCB) | 0 | 852,207 | +852,207 | 0 | 27,535 | 0.38% | +27,535 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 474,583 | +474,583 | 0 | 8,281 | 0.11% | +8,281 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 262,207 | +262,207 | 0 | 4,478 | 0.06% | +4,478 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 0 | 107,935 | +107,935 | 0 | 10,159 | 0.14% | +10,159 |
| COEUR MNG INC(CDE) | 0 | 776,048 | +776,048 | 0 | 4,439 | 0.06% | +4,439 |
| ENERSYS(ENS) | 0 | 412,369 | +412,369 | 0 | 38,115 | 0.52% | +38,115 |
| HANCOCK WHITNEY CO(HWC) | 0 | 727,973 | +727,973 | 0 | 39,835 | 0.55% | +39,835 |
| ADAPTHEALTH CORP COMMON STOCK | 3,701,808 | 4,803,981 | +1,102,173 | 41,571 | 45,734 | 0.63% | +4,163 |
| INSULET CORP(PODD) | 0 | 71,765 | +71,765 | 0 | 18,736 | 0.26% | +18,736 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 671,886 | +671,886 | 0 | 21,514 | 0.30% | +21,514 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 159,100 | +159,100 | 0 | 11,921 | 0.16% | +11,921 |
| GENTHERM INC(THRM) | 0 | 525,026 | +525,026 | 0 | 20,962 | 0.29% | +20,962 |
| CADENCE BANK | 1,331,112 | 1,341,868 | +10,756 | 42,396 | 46,227 | 0.64% | +3,831 |
| CBIZ INC COM(CBZ) | 0 | 148,521 | +148,521 | 0 | 12,153 | 0.17% | +12,153 |
| ARES MANAGEMENT CORPORATION(ARES) | 230,010 | 223,078 | -6,932 | 35,845 | 39,491 | 0.54% | +3,647 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 95,014 | 97,692 | +2,678 | 25,752 | 29,353 | 0.40% | +3,601 |
| XPERI INC | 0 | 340,955 | +340,955 | 0 | 3,502 | 0.05% | +3,502 |
| ADVANCED ENERGY INDS | 0 | 154,448 | +154,448 | 0 | 17,859 | 0.25% | +17,859 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100,801 | 142,039 | +41,238 | 8,076 | 11,437 | 0.16% | +3,361 |
| JOHN BEAN TECHNOLOGIES CORPORATION(JBTM) | 0 | 116,749 | +116,749 | 0 | 14,839 | 0.20% | +14,839 |
| WNS HOLDINGS LTD | 0 | 213,825 | +213,825 | 0 | 10,133 | 0.14% | +10,133 |
| OWENS ILL INC | 2,465,714 | 3,242,750 | +777,036 | 32,350 | 35,151 | 0.48% | +2,801 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 53,330 | +53,330 | 0 | 21,131 | 0.29% | +21,131 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 139,391 | +139,391 | 0 | 12,569 | 0.17% | +12,569 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 348,556 | +348,556 | 0 | 4,218 | 0.06% | +4,218 |
| SPRINGWORKS THERAPEUTICS INC COM | 0 | 193,459 | +193,459 | 0 | 6,990 | 0.10% | +6,990 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR(IHG) | 0 | 83,500 | +83,500 | 0 | 10,431 | 0.14% | +10,431 |
| KURA SUSHI USA INC | 0 | 78,948 | +78,948 | 0 | 7,151 | 0.10% | +7,151 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 210,482 | +210,482 | 0 | 28,108 | 0.39% | +28,108 |
| ENPRO INC.(NPO) | 0 | 147,446 | +147,446 | 0 | 25,427 | 0.35% | +25,427 |
| CONSTRUCTION PARTNERS INC(ROAD) | 148,667 | 146,696 | -1,971 | 10,377 | 12,977 | 0.18% | +2,600 |
| ISHARES RUSSELL 2000 | 0 | 25,600 | +25,600 | 0 | 5,657 | 0.08% | +5,657 |
| BROOKFIELD ASSET MANAGE-CL A(BAM) | 403,371 | 395,963 | -7,408 | 19,075 | 21,457 | 0.30% | +2,382 |