Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc. | 0 | 214,983 | +214,983 | 0 | 34,963 | 1.74% | +34,963 |
| Alphabet Inc. Class A(GOOG) | 566,844 | 569,833 | +2,989 | 94,011 | 107,869 | 5.36% | +13,858 |
| Apollo Global Management, LLC(APO) | 322,933 | 322,604 | -329 | 40,338 | 53,281 | 2.65% | +12,944 |
| VISA Inc.(V) | 279,949 | 279,465 | -484 | 76,972 | 88,322 | 4.39% | +11,350 |
| Take-Two Interactive Software(TTWO) | 256,987 | 256,504 | -483 | 39,501 | 47,217 | 2.35% | +7,716 |
| Cencora Inc. | 313,365 | 344,011 | +30,646 | 70,532 | 77,292 | 3.84% | +6,760 |
| McKesson Corp(MCK) | 87,666 | 87,790 | +124 | 43,344 | 50,032 | 2.49% | +6,689 |
| Fiserv Inc.(FISV) | 538,782 | 501,195 | -37,587 | 96,792 | 102,955 | 5.12% | +6,163 |
| Corpay Inc.(CPAY) | 235,803 | 235,513 | -290 | 73,750 | 79,702 | 3.96% | +5,953 |
| Broadcom Limited(AVGO) | 676,440 | 528,712 | -147,728 | 116,686 | 122,577 | 6.09% | +5,891 |
| American Express Co.(AXP) | 229,990 | 228,960 | -1,030 | 62,373 | 67,953 | 3.38% | +5,580 |
| JPMorgan Chase & Co(JPM) | 181,333 | 180,669 | -664 | 38,236 | 43,308 | 2.15% | +5,072 |
| Dollar General Corp.(DG) | 336,320 | 428,383 | +92,063 | 28,443 | 32,480 | 1.61% | +4,037 |
| Meta Platforms, Inc.(META) | 186,516 | 186,123 | -393 | 106,769 | 108,977 | 5.42% | +2,208 |
| SPDR S&P 500 ETF Trust(SPY) | 435 | 3,382 | +2,947 | 250 | 1,982 | 0.10% | +1,733 |
| SS&C Technologies Hldgs Inc.(SSNC) | 950,375 | 947,475 | -2,900 | 70,527 | 71,800 | 3.57% | +1,272 |
| Qualcomm Inc.(QCOM) | 0 | 4,946 | +4,946 | 0 | 760 | 0.04% | +760 |
| Electronic Arts Inc. | 248,204 | 247,311 | -893 | 35,602 | 36,182 | 1.80% | +579 |
| Ciena Corporation(CIEN) | 12,376 | 12,973 | +597 | 762 | 1,100 | 0.05% | +338 |
| GCM Grosvenor, Inc. Class A | 0 | 24,252 | +24,252 | 0 | 298 | 0.01% | +298 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 190,177 | 194,124 | +3,947 | 17,460 | 17,749 | 0.88% | +289 |
| Byrna Technologies Inc(BYRN) | 0 | 9,892 | +9,892 | 0 | 285 | 0.01% | +285 |
| Old Republic International Corporation(ORI) | 0 | 7,830 | +7,830 | 0 | 283 | 0.01% | +283 |
| Perimeter Solutions(PRM) | 0 | 21,168 | +21,168 | 0 | 271 | 0.01% | +271 |
| Paymentus Holdings, Inc Class A(PAY) | 0 | 8,277 | +8,277 | 0 | 270 | 0.01% | +270 |
| RPM International Inc.(RPM) | 0 | 2,148 | +2,148 | 0 | 264 | 0.01% | +264 |
| Primoris Services Corporation(PRIM) | 5,700 | 7,738 | +2,038 | 331 | 591 | 0.03% | +260 |
| Allegiant Travel Company(ALGT) | 0 | 2,700 | +2,700 | 0 | 254 | 0.01% | +254 |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 11,348 | +11,348 | 0 | 252 | 0.01% | +252 |
| Fastly Inc(FSLY) | 0 | 26,403 | +26,403 | 0 | 249 | 0.01% | +249 |
| Herc Holdings, Inc.(HRI) | 0 | 1,312 | +1,312 | 0 | 248 | 0.01% | +248 |
| IMAX Corporation | 0 | 9,670 | +9,670 | 0 | 248 | 0.01% | +248 |
| Hims & Hers Health, Inc. Class A(HIMS) | 0 | 9,908 | +9,908 | 0 | 240 | 0.01% | +240 |
| Ambarella, Inc.(AMBA) | 0 | 3,278 | +3,278 | 0 | 238 | 0.01% | +238 |
| NetGear Inc(NTGR) | 0 | 8,485 | +8,485 | 0 | 236 | 0.01% | +236 |
| Climb Global Solutions, Inc.(CLMB) | 0 | 1,858 | +1,858 | 0 | 236 | 0.01% | +236 |
| Interface, Inc.(TILE) | 0 | 9,534 | +9,534 | 0 | 232 | 0.01% | +232 |
| JinkoSolar Holding Co., Ltd. Sponsored ADR(JKS) | 0 | 9,273 | +9,273 | 0 | 231 | 0.01% | +231 |
| Greenbrier Companies, Inc.(GBX) | 0 | 3,722 | +3,722 | 0 | 227 | 0.01% | +227 |
| Agilysys, Inc.(AGYS) | 0 | 1,718 | +1,718 | 0 | 226 | 0.01% | +226 |
| Clearwater Paper Corp(CLW) | 0 | 7,598 | +7,598 | 0 | 226 | 0.01% | +226 |
| Churchill Downs Incorporated(CHDN) | 1,920 | 3,629 | +1,709 | 260 | 485 | 0.02% | +225 |
| G-III Apparel Group, Ltd.(GIII) | 0 | 6,877 | +6,877 | 0 | 224 | 0.01% | +224 |
| Mission Produce, Inc.(AVO) | 0 | 15,520 | +15,520 | 0 | 223 | 0.01% | +223 |
| MoneyLion Inc Class A | 0 | 2,576 | +2,576 | 0 | 222 | 0.01% | +222 |
| Americas Car-Mart Inc.(CRMT) | 0 | 4,288 | +4,288 | 0 | 220 | 0.01% | +220 |
| Udemy, Inc. Common Stock | 0 | 26,615 | +26,615 | 0 | 219 | 0.01% | +219 |
| Revolve Group, LLC.(RVLV) | 0 | 6,521 | +6,521 | 0 | 218 | 0.01% | +218 |
| Calix, Inc.(CALX) | 0 | 6,257 | +6,257 | 0 | 218 | 0.01% | +218 |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 2,741 | +2,741 | 0 | 218 | 0.01% | +218 |
| Intapp, Inc.(INTA) | 0 | 3,397 | +3,397 | 0 | 218 | 0.01% | +218 |
| Carlisle Companies Incorporated(CSL) | 0 | 585 | +585 | 0 | 216 | 0.01% | +216 |
| CEVA Inc(CEVA) | 0 | 6,807 | +6,807 | 0 | 215 | 0.01% | +215 |
| Atour Lifestyle Holdings(ATAT) | 0 | 7,925 | +7,925 | 0 | 213 | 0.01% | +213 |
| Ligand Pharmaceuticals(LGND) | 0 | 1,984 | +1,984 | 0 | 213 | 0.01% | +213 |
| Five9, Inc.(FIVN) | 0 | 5,225 | +5,225 | 0 | 212 | 0.01% | +212 |
| Sun Country Airlines Holdings, Inc. | 0 | 14,446 | +14,446 | 0 | 211 | 0.01% | +211 |
| MiMedx Group, Inc.(MDXG) | 0 | 21,792 | +21,792 | 0 | 210 | 0.01% | +210 |
| RLJ Lodging Trust(RLJ) | 0 | 20,502 | +20,502 | 0 | 209 | 0.01% | +209 |
| Graham Corporation(GHM) | 0 | 4,705 | +4,705 | 0 | 209 | 0.01% | +209 |
| QuinStreet, Inc.(QNST) | 0 | 8,942 | +8,942 | 0 | 206 | 0.01% | +206 |
| OSI Systems, Inc.(OSIS) | 0 | 1,232 | +1,232 | 0 | 206 | 0.01% | +206 |
| TAL Education Group ADS(TAL) | 0 | 20,481 | +20,481 | 0 | 205 | 0.01% | +205 |
| SiTime Corporation(SITM) | 0 | 955 | +955 | 0 | 205 | 0.01% | +205 |
| Cytek Biosciences, Inc. Common(CTKB) | 0 | 31,411 | +31,411 | 0 | 204 | 0.01% | +204 |
| Alkermes plc(ALKS) | 0 | 7,058 | +7,058 | 0 | 203 | 0.01% | +203 |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,420 | +1,420 | 0 | 203 | 0.01% | +203 |
| Tower Semiconductor Ltd(TSEM) | 0 | 3,934 | +3,934 | 0 | 203 | 0.01% | +203 |
| Grand Canyon Education, Inc(LOPE) | 0 | 1,234 | +1,234 | 0 | 202 | 0.01% | +202 |
| CTO Realty Growth, Inc.(CTO) | 0 | 10,222 | +10,222 | 0 | 201 | 0.01% | +201 |
| Shenandoah Telecomm Co.(SHEN) | 0 | 15,958 | +15,958 | 0 | 201 | 0.01% | +201 |
| Ichor Holdings, Ltd. SHS | 0 | 6,228 | +6,228 | 0 | 201 | 0.01% | +201 |
| Corrections Corp of America(CXW) | 0 | 9,216 | +9,216 | 0 | 200 | 0.01% | +200 |
| Inspire Medical Systems, Inc.(INSP) | 0 | 1,079 | +1,079 | 0 | 200 | 0.01% | +200 |
| Sportradar Group Ag(SRAD) | 0 | 11,487 | +11,487 | 0 | 199 | 0.01% | +199 |
| Opera Limited Sponsored ADR(OPRA) | 0 | 10,414 | +10,414 | 0 | 197 | 0.01% | +197 |
| UMH Properties, Inc.(UMH) | 0 | 10,419 | +10,419 | 0 | 197 | 0.01% | +197 |
| Farmland Partners Inc.(FPI) | 0 | 16,268 | +16,268 | 0 | 191 | 0.01% | +191 |
| Honest Company, Inc.(HNST) | 0 | 27,057 | +27,057 | 0 | 188 | 0.01% | +188 |
| Integral Ad Science Holding Corp | 0 | 17,941 | +17,941 | 0 | 187 | 0.01% | +187 |
| MannKind Corporation(MNKD) | 0 | 29,124 | +29,124 | 0 | 187 | 0.01% | +187 |
| P.A.M. Transportation(PAMT) | 0 | 11,214 | +11,214 | 0 | 184 | 0.01% | +184 |
| Verus Residential, Inc. | 0 | 11,040 | +11,040 | 0 | 184 | 0.01% | +184 |
| Avepoint, Inc | 0 | 10,981 | +10,981 | 0 | 181 | 0.01% | +181 |
| Lumentum Holdings Inc.(LITE) | 6,241 | 6,868 | +627 | 396 | 577 | 0.03% | +181 |
| Under Armour, Inc. Cl A(UA) | 0 | 21,746 | +21,746 | 0 | 180 | 0.01% | +180 |
| US Foods Holding(USFD) | 12,413 | 13,823 | +1,410 | 763 | 933 | 0.05% | +169 |
| Permian Resources Corp.(PR) | 41,745 | 50,943 | +9,198 | 568 | 733 | 0.04% | +164 |
| First Foundation, Inc. COM | 0 | 26,157 | +26,157 | 0 | 162 | 0.01% | +162 |
| Organogenesis Holdings Inc.(ORGO) | 0 | 50,502 | +50,502 | 0 | 162 | 0.01% | +162 |
| Dingdong (Cayman) Ltd. Sponsored ADR(DDL) | 0 | 48,892 | +48,892 | 0 | 160 | 0.01% | +160 |
| InterDigital, Inc.(IDCC) | 2,856 | 2,859 | +3 | 404 | 554 | 0.03% | +149 |
| CHROMADEX CORP(NAGE) | 0 | 26,604 | +26,604 | 0 | 141 | 0.01% | +141 |
| United Natural Foods Inc.(UNFI) | 11,904 | 11,904 | 0 | 200 | 325 | 0.02% | +125 |
| Albertsons Companies, Inc. Class A | 12,946 | 18,409 | +5,463 | 239 | 362 | 0.02% | +122 |
| MKS Instruments Inc.(MKSI) | 3,639 | 4,954 | +1,315 | 396 | 517 | 0.03% | +122 |
| Teradyne Inc.(TER) | 2,444 | 3,558 | +1,114 | 327 | 448 | 0.02% | +121 |
| Evercore Partners, Inc.(EVR) | 3,715 | 3,819 | +104 | 941 | 1,059 | 0.05% | +117 |
| TriNet Group, Inc.(TNET) | 5,699 | 7,327 | +1,628 | 553 | 665 | 0.03% | +112 |
| API Group Corp.(APG) | 24,725 | 25,822 | +1,097 | 816 | 929 | 0.05% | +112 |