Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 347,838 | +347,838 | 0 | 47 | 0.40% | +47 |
| BLACKROCK INC(BLK) | 0 | 44,372 | +44,372 | 0 | 45 | 0.39% | +45 |
| MEDPACE HOLDINGS INC(MEDP) | 142,081 | 275,460 | +133,379 | 47 | 92 | 0.78% | +44 |
| CHART INDUSTRIES INC | 508,989 | 516,658 | +7,669 | 63 | 99 | 0.84% | +35 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 4,057,405 | 5,105,351 | +1,047,946 | 71 | 105 | 0.89% | +34 |
| ASSURANT INC(AIZ) | 38 | 143,983 | +143,945 | 0 | 31 | 0.26% | +31 |
| BROADCOM INC(AVGO) | 507,629 | 496,564 | -11,065 | 88 | 115 | 0.98% | +28 |
| INTERFACE INC(TILE) | 0 | 1,029,089 | +1,029,089 | 0 | 25 | 0.21% | +25 |
| API GROUP CORP(APG) | 2,198,483 | 2,631,409 | +432,926 | 73 | 95 | 0.80% | +22 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 521,803 | +521,803 | 0 | 21 | 0.18% | +21 |
| INTAPP INC(INTA) | 1,425,710 | 1,391,653 | -34,057 | 68 | 89 | 0.76% | +21 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 1,169,112 | 1,160,268 | -8,844 | 130 | 151 | 1.28% | +21 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 168 | 259,664 | +259,496 | 0 | 20 | 0.17% | +20 |
| CADRE HOLDINGS INC(CDRE) | 158,692 | 782,130 | +623,438 | 6 | 25 | 0.21% | +19 |
| CYBERARK SOFTWARE LTD/ISRAEL | 450,552 | 451,687 | +1,135 | 131 | 150 | 1.28% | +19 |
| GLOBUS MEDICAL INC - A(GMED) | 1,752,572 | 1,745,115 | -7,457 | 125 | 144 | 1.23% | +19 |
| LILLY ELI & CO(LLY) | 1,061 | 24,306 | +23,245 | 1 | 19 | 0.16% | +18 |
| VERICEL CORP(VCEL) | 1,243,784 | 1,273,964 | +30,180 | 53 | 70 | 0.59% | +17 |
| THERMON GROUP HOLDINGS INC | 0 | 582,970 | +582,970 | 0 | 17 | 0.14% | +17 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 366,414 | 464,003 | +97,589 | 41 | 57 | 0.49% | +16 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,195,669 | 1,811,180 | +615,511 | 19 | 34 | 0.29% | +15 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 50 | 61,927 | +61,877 | 0 | 15 | 0.13% | +15 |
| INTRA-CELLULAR THERAPIES INC | 1,394,196 | 1,387,462 | -6,734 | 102 | 116 | 0.99% | +14 |
| ALBANY INTL CORP-CL A | 0 | 170,890 | +170,890 | 0 | 14 | 0.12% | +14 |
| GRAND CANYON EDUCATION INC(LOPE) | 657,747 | 652,682 | -5,065 | 93 | 107 | 0.91% | +14 |
| PAYLOCITY HOLDING CORP(PCTY) | 378,817 | 381,010 | +2,193 | 62 | 76 | 0.65% | +14 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 1,244,200 | 1,553,719 | +309,519 | 47 | 59 | 0.50% | +12 |
| CBIZ INC(CBZ) | 818,228 | 814,705 | -3,523 | 55 | 67 | 0.57% | +12 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 510,089 | 514,082 | +3,993 | 59 | 70 | 0.60% | +11 |
| PROCORE TECHNOLOGIES INC(PCOR) | 825,544 | 832,126 | +6,582 | 51 | 62 | 0.53% | +11 |
| DORMAN PRODUCTS INC(DORM) | 588,170 | 597,000 | +8,830 | 67 | 77 | 0.66% | +11 |
| VERONA PHARMA PLC - ADR | 0 | 232,352 | +232,352 | 0 | 11 | 0.09% | +11 |
| ENDAVA PLC- SPON ADR(DAVA) | 389,617 | 661,021 | +271,404 | 10 | 20 | 0.17% | +10 |
| STERLING INFRASTRUCTURE INC(STRL) | 351,187 | 363,251 | +12,064 | 51 | 61 | 0.52% | +10 |
| CHURCHILL DOWNS INC(CHDN) | 353,175 | 434,188 | +81,013 | 48 | 58 | 0.49% | +10 |
| SILICON LABORATORIES INC(SLAB) | 645,715 | 682,045 | +36,330 | 75 | 85 | 0.72% | +10 |
| BOWHEAD SPECIALTY HOLDINGS I(BOW) | 0 | 276,375 | +276,375 | 0 | 10 | 0.08% | +10 |
| KYNDRYL HOLDINGS INC(KD) | 718,158 | 754,658 | +36,500 | 17 | 26 | 0.22% | +10 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,353,482 | 1,366,259 | +12,777 | 106 | 116 | 0.98% | +9 |
| COASTAL FINANCIAL CORP/WA(CCB) | 309,183 | 303,468 | -5,715 | 17 | 26 | 0.22% | +9 |
| WINTRUST FINANCIAL CORP(WTFC) | 508,853 | 513,752 | +4,899 | 55 | 64 | 0.54% | +9 |
| WHITESTONE REIT | 0 | 603,716 | +603,716 | 0 | 9 | 0.07% | +9 |
| REVOLVE GROUP INC(RVLV) | 989,517 | 971,279 | -18,238 | 25 | 33 | 0.28% | +8 |
| FLYWIRE CORP-VOTING(FLYW) | 2,282,240 | 2,197,067 | -85,173 | 37 | 45 | 0.39% | +8 |
| VERA THERAPEUTICS INC(VERA) | 0 | 186,605 | +186,605 | 0 | 8 | 0.07% | +8 |
| BURLINGTON STORES INC(BURL) | 296,849 | 298,973 | +2,124 | 78 | 85 | 0.72% | +7 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 171,964 | 172,321 | +357 | 66 | 73 | 0.62% | +7 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,593,630 | 1,544,084 | -49,546 | 15 | 22 | 0.18% | +7 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 187,220 | +187,220 | 0 | 7 | 0.06% | +7 |
| AMAZON.COM INC(AMZN) | 194,606 | 194,679 | +73 | 36 | 43 | 0.36% | +6 |
| GLOBANT SA COM | 369,950 | 371,595 | +1,645 | 73 | 80 | 0.68% | +6 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 1,829,338 | 1,987,843 | +158,505 | 52 | 58 | 0.49% | +6 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 6,703,672 | 6,821,079 | +117,407 | 74 | 80 | 0.68% | +6 |
| MORGAN STANLEY(MS) | 318,808 | 311,558 | -7,250 | 33 | 39 | 0.33% | +6 |
| MATADOR RESOURCES CO(MTDR) | 1,892,589 | 1,767,985 | -124,604 | 94 | 99 | 0.85% | +6 |
| ISHARES SELECT DIVIDEND ETF | 2,342 | 47,237 | +44,895 | 0 | 6 | 0.05% | +6 |
| PARAGON 28 INC | 1,686,086 | 1,642,039 | -44,047 | 11 | 17 | 0.14% | +6 |
| SPRINGWORKS THERAPEUTICS INC | 925,361 | 974,385 | +49,024 | 30 | 35 | 0.30% | +6 |
| JPMORGAN CHASE & CO(JPM) | 201,374 | 199,472 | -1,902 | 42 | 48 | 0.41% | +5 |
| NVIDIA CORP(NVDA) | 395,096 | 397,037 | +1,941 | 48 | 53 | 0.45% | +5 |
| VITA COCO CO INC/THE(COCO) | 663,113 | 651,245 | -11,868 | 19 | 24 | 0.20% | +5 |
| NATERA INC(NTRA) | 370,993 | 330,569 | -40,424 | 47 | 52 | 0.44% | +5 |
| ENTERGY CORP(ETR) | 304,971 | 597,998 | +293,027 | 40 | 45 | 0.39% | +5 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 613,952 | 601,962 | -11,990 | 63 | 68 | 0.58% | +5 |
| GENTHERM INC(THRM) | 632,617 | 864,711 | +232,094 | 29 | 35 | 0.29% | +5 |
| KNIFE RIVER CORP(KNF) | 170,037 | 199,397 | +29,360 | 15 | 20 | 0.17% | +5 |
| ALPHABET INC-CL A(GOOG) | 217,327 | 216,963 | -364 | 36 | 41 | 0.35% | +5 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,238,015 | 1,206,350 | -31,665 | 39 | 44 | 0.37% | +5 |
| UMB FINANCIAL CORP(UMBF) | 653,498 | 650,172 | -3,326 | 69 | 73 | 0.62% | +5 |
| DUCOMMUN INC(DCO) | 236,873 | 315,704 | +78,831 | 16 | 20 | 0.17% | +5 |
| CORPAY INC(CPAY) | 51,338 | 60,244 | +8,906 | 16 | 20 | 0.17% | +4 |
| CAVCO INDUSTRIES INC(CVCO) | 186,784 | 188,715 | +1,931 | 80 | 84 | 0.72% | +4 |
| IDACORP INC(IDA) | 724,767 | 721,839 | -2,928 | 75 | 79 | 0.67% | +4 |
| BARRETT BUSINESS SVCS INC | 492,516 | 517,616 | +25,100 | 18 | 22 | 0.19% | +4 |
| HOULIHAN LOKEY INC(HLI) | 443,000 | 426,127 | -16,873 | 70 | 74 | 0.63% | +4 |
| PERELLA WEINBERG PARTNERS(PWP) | 953,226 | 936,616 | -16,610 | 18 | 22 | 0.19% | +4 |
| ESQUIRE FINANCIAL HOLDINGS I(ESQ) | 209,796 | 220,396 | +10,600 | 14 | 18 | 0.15% | +4 |
| WHITE MOUNTAINS INSURANCE GP COM | 7,546 | 8,411 | +865 | 13 | 16 | 0.14% | +4 |
| CHORD ENERGY CORP(CHRD) | 161,437 | 210,027 | +48,590 | 21 | 25 | 0.21% | +4 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 187,382 | 188,804 | +1,422 | 69 | 73 | 0.62% | +4 |
| MARTIN MARIETTA MATERIALS(MLM) | 28,085 | 35,894 | +7,809 | 15 | 19 | 0.16% | +3 |
| ISHARES RUSSELL 2000 ETF | 47,369 | 62,355 | +14,986 | 10 | 14 | 0.12% | +3 |
| SERVICENOW INC(NOW) | 18,901 | 18,908 | +7 | 17 | 20 | 0.17% | +3 |
| ISHARES RUSSELL 2000 ETF | 47,369 | 60,835 | +13,466 | 10 | 13 | 0.11% | +3 |
| HORACE MANN EDUCATORS(HMN) | 905,688 | 882,779 | -22,909 | 32 | 35 | 0.29% | +3 |
| ADVANCED ENERGY INDUSTRIES | 312,520 | 310,187 | -2,333 | 33 | 36 | 0.30% | +3 |
| CISCO SYS INC(CSCO) | 606,964 | 595,005 | -11,959 | 32 | 35 | 0.30% | +3 |
| BOOT BARN HOLDINGS INC | 210,780 | 250,639 | +39,859 | 35 | 38 | 0.32% | +3 |
| VIAVI SOLUTIONS INC(VIAV) | 3,591,758 | 3,478,961 | -112,797 | 32 | 35 | 0.30% | +3 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 192,210 | 179,350 | -12,860 | 2 | 5 | 0.04% | +3 |
| AVNET INC | 0 | 51,645 | +51,645 | 0 | 3 | 0.02% | +3 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 48,935 | +48,935 | 0 | 3 | 0.02% | +3 |
| APPLE INC(AAPL) | 119,779 | 122,127 | +2,348 | 28 | 31 | 0.26% | +3 |
| VERITEX HOLDINGS INC | 310 | 98,755 | +98,445 | 0 | 3 | 0.02% | +3 |
| OVINTIV INC(OVV) | 1,104,564 | 1,107,873 | +3,309 | 42 | 45 | 0.38% | +3 |
| PERMIAN RESOURCES CORP(PR) | 3,258,187 | 3,259,096 | +909 | 44 | 47 | 0.40% | +3 |
| CATHAY GENERAL BANCORP(CATY) | 722,935 | 704,285 | -18,650 | 31 | 34 | 0.29% | +2 |
| VIPER ENERGY INC(VNOM) | 806,163 | 788,473 | -17,690 | 36 | 39 | 0.33% | +2 |
| NORTHEAST BANK COM | 120,427 | 126,527 | +6,100 | 9 | 12 | 0.10% | +2 |
| BANDWIDTH INC-CLASS A(BAND) | 0 | 133,017 | +133,017 | 0 | 2 | 0.02% | +2 |