Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 486,553 | 1,892,341 | +1,405,788 | 111,989 | 339,316 | 0.41% | +227,327 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,652,108 | +5,652,108 | 0 | 200,537 | 0.24% | +200,537 |
| ISHARES TR | 0 | 1,651,369 | +1,651,369 | 0 | 160,018 | 0.19% | +160,018 |
| BANK AMERICA CORP | 3,180,938 | 6,636,603 | +3,455,665 | 126,220 | 280,198 | 0.34% | +153,978 |
| SALESFORCE INC(CRM) | 1,664,646 | 2,025,407 | +360,761 | 455,630 | 577,062 | 0.70% | +121,431 |
| MONDAY COM LTD SHS | 145,606 | 670,347 | +524,741 | 40,445 | 157,826 | 0.19% | +117,381 |
| VANGUARD INDEX FDS | 659,321 | 849,853 | +190,532 | 347,904 | 457,909 | 0.56% | +110,005 |
| PAYLOCITY HLDG CORP(PCTY) | 18,963 | 504,201 | +485,238 | 3,128 | 100,573 | 0.12% | +97,445 |
| EXPEDIA GROUP INC(EXPE) | 49,372 | 551,210 | +501,838 | 7,308 | 101,824 | 0.12% | +94,515 |
| CLOUDFLARE INC(NET) | 55,056 | 917,741 | +862,685 | 4,454 | 98,822 | 0.12% | +94,369 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,074 | 744,413 | +733,339 | 1,802 | 95,806 | 0.12% | +94,003 |
| BOOT BARN HLDGS INC | 42,854 | 638,101 | +595,247 | 7,169 | 96,876 | 0.12% | +89,707 |
| HUBSPOT INC(HUBS) | 287,327 | 344,073 | +56,746 | 152,743 | 239,739 | 0.29% | +86,996 |
| BROWN & BROWN INC(BRO) | 44,647 | 808,922 | +764,275 | 4,625 | 81,589 | 0.10% | +76,964 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,124,547 | 3,094,297 | -30,250 | 542,640 | 611,093 | 0.74% | +68,453 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,625,633 | +1,625,633 | 0 | 66,375 | 0.08% | +66,375 |
| WORKIVA INC(WK) | 2,090,045 | 2,100,796 | +10,751 | 165,364 | 230,037 | 0.28% | +64,673 |
| SNOWFLAKE INC(SNOW) | 35,390 | 413,054 | +377,664 | 4,065 | 63,780 | 0.08% | +59,714 |
| DATADOG INC(DDOG) | 1,280,345 | 1,435,976 | +155,631 | 147,316 | 205,187 | 0.25% | +57,870 |
| SEMTECH CORP(SMTC) | 2,501,936 | 2,673,769 | +171,833 | 114,238 | 165,373 | 0.20% | +51,135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,038 | 395,436 | +386,398 | 990 | 50,423 | 0.06% | +49,434 |
| NETFLIX INC(NFLX) | 394,848 | 384,062 | -10,786 | 280,054 | 327,540 | 0.40% | +47,486 |
| MSCI INC(MSCI) | 314,726 | 386,937 | +72,211 | 183,463 | 230,353 | 0.28% | +46,889 |
| CYBERARK SOFTWARE LTD | 282,796 | 382,719 | +99,923 | 82,466 | 127,503 | 0.15% | +45,037 |
| ISHARES TR CORE MSCI EAFE | 2,421,857 | 3,329,508 | +907,651 | 189,026 | 233,998 | 0.28% | +44,972 |
| OLD NATL BANCORP IND(ONB) | 9,593,445 | 10,283,216 | +689,771 | 179,014 | 223,197 | 0.27% | +44,183 |
| CUMMINS INC(CMI) | 38,492 | 166,906 | +128,414 | 12,463 | 56,322 | 0.07% | +43,858 |
| BENTLEY SYS INC(BSY) | 7,061 | 944,154 | +937,093 | 359 | 44,092 | 0.05% | +43,733 |
| WARBY PARKER INC(WRBY) | 0 | 1,762,922 | +1,762,922 | 0 | 42,680 | 0.05% | +42,680 |
| GULFPORT ENERGY CORP(GPOR) | 387,691 | 549,050 | +161,359 | 58,677 | 101,135 | 0.12% | +42,458 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 377,057 | +377,057 | 0 | 42,000 | 0.05% | +42,000 |
| TESLA INC(TSLA) | 854,848 | 785,210 | -69,638 | 223,653 | 263,562 | 0.32% | +39,909 |
| CHART INDS INC | 554,050 | 564,921 | +10,871 | 68,780 | 107,810 | 0.13% | +39,030 |
| CENTERSPACE(CSR) | 7,962 | 590,967 | +583,005 | 561 | 39,093 | 0.05% | +38,532 |
| CITIGROUP INC(C) | 561,028 | 1,112,298 | +551,270 | 35,121 | 73,158 | 0.09% | +38,037 |
| BRINKER INTL INC(EAT) | 1,604,803 | 1,207,658 | -397,145 | 122,816 | 159,761 | 0.19% | +36,945 |
| CLEARWATER ANALYTICS HLDGS I | 2,039,393 | 3,206,556 | +1,167,163 | 51,495 | 88,244 | 0.11% | +36,749 |
| MASTERCARD INCORPORATED(MA) | 716,834 | 773,473 | +56,639 | 353,824 | 390,545 | 0.47% | +36,721 |
| VENTAS INC(VTR) | 414,193 | 1,088,670 | +674,477 | 26,562 | 63,154 | 0.08% | +36,592 |
| ICU MED INC(ICUI) | 0 | 229,048 | +229,048 | 0 | 35,541 | 0.04% | +35,541 |
| LPL FINL HLDGS INC(LPLA) | 253,573 | 286,994 | +33,421 | 58,989 | 93,706 | 0.11% | +34,717 |
| SAP SE(SAP) | 1,258,944 | 1,304,333 | +45,389 | 288,424 | 321,140 | 0.39% | +32,716 |
| RINGCENTRAL INC(RNG) | 0 | 929,296 | +929,296 | 0 | 32,535 | 0.04% | +32,535 |
| CARDINAL HEALTH INC(CAH) | 68,988 | 345,187 | +276,199 | 7,624 | 39,713 | 0.05% | +32,089 |
| MYR GROUP INC DEL(MYRG) | 678,915 | 676,535 | -2,380 | 69,405 | 100,648 | 0.12% | +31,243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 760,537 | 800,006 | +39,469 | 206,128 | 237,181 | 0.29% | +31,052 |
| RUBRIK INC.(RBRK) | 519,116 | 732,621 | +213,505 | 16,690 | 47,067 | 0.06% | +30,377 |
| CARRIER GLOBAL CORPORATION(CARR) | 260,514 | 778,589 | +518,075 | 20,969 | 50,939 | 0.06% | +29,970 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 384,480 | +384,480 | 0 | 29,551 | 0.04% | +29,551 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,487,617 | 1,506,918 | +19,301 | 103,836 | 133,302 | 0.16% | +29,466 |
| MCKESSON CORP(MCK) | 173,329 | 205,587 | +32,258 | 85,697 | 114,366 | 0.14% | +28,669 |
| BROADCOM INC(AVGO) | 3,512,884 | 3,631,805 | +118,921 | 605,972 | 634,575 | 0.77% | +28,603 |
| TANGER INC(SKT) | 109,595 | 938,570 | +828,975 | 3,637 | 32,034 | 0.04% | +28,397 |
| SHOPIFY INC(SHOP) | 1,089,959 | 1,085,642 | -4,317 | 87,349 | 115,436 | 0.14% | +28,087 |
| LOCKHEED MARTIN CORP(LMT) | 170,058 | 270,387 | +100,329 | 99,409 | 127,415 | 0.15% | +28,006 |
| TRACTOR SUPPLY CO(TSCO) | 496,193 | 3,266,680 | +2,770,487 | 144,358 | 172,225 | 0.21% | +27,867 |
| LIBERTY ENERGY INC(LBRT) | 5,487,796 | 6,661,523 | +1,173,727 | 104,762 | 132,498 | 0.16% | +27,736 |
| Q2 HLDGS INC(QTWO) | 1,644,325 | 1,575,408 | -68,917 | 131,168 | 158,565 | 0.19% | +27,397 |
| LUMENTUM HLDGS INC(LITE) | 133,725 | 406,183 | +272,458 | 8,475 | 34,099 | 0.04% | +25,624 |
| TARSUS PHARMACEUTICALS INC(TARS) | 594,878 | 815,912 | +221,034 | 19,566 | 45,177 | 0.05% | +25,611 |
| ITRON INC(ITRI) | 28,714 | 262,361 | +233,647 | 3,067 | 28,487 | 0.03% | +25,420 |
| URBAN OUTFITTERS INC(URBN) | 1,495,934 | 1,490,893 | -5,041 | 57,309 | 81,820 | 0.10% | +24,511 |
| ALPHABET INC(GOOG) | 1,643,119 | 1,759,919 | +116,800 | 274,713 | 299,129 | 0.36% | +24,415 |
| IMAX CORP | 5,180,284 | 5,101,335 | -78,949 | 106,248 | 130,594 | 0.16% | +24,346 |
| SILICON LABORATORIES INC(SLAB) | 869,501 | 1,002,349 | +132,848 | 100,488 | 124,512 | 0.15% | +24,024 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 110,895 | 269,760 | +158,865 | 12,338 | 35,045 | 0.04% | +22,707 |
| ACADIA RLTY TR | 36,067 | 971,957 | +935,890 | 847 | 23,482 | 0.03% | +22,636 |
| BIONTECH SE(BNTX) | 37,263 | 235,045 | +197,782 | 4,426 | 26,783 | 0.03% | +22,357 |
| EATON CORP PLC(ETN) | 99,722 | 181,106 | +81,384 | 33,052 | 55,026 | 0.07% | +21,974 |
| FISERV INC(FISV) | 974,482 | 978,661 | +4,179 | 175,066 | 196,503 | 0.24% | +21,437 |
| WEBSTER FINL CORP(WBS) | 3,216,657 | 3,097,666 | -118,991 | 149,930 | 171,054 | 0.21% | +21,124 |
| EXLSERVICE HOLDINGS INC(EXLS) | 3,312,125 | 3,320,506 | +8,381 | 126,358 | 147,364 | 0.18% | +21,006 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 633,240 | 648,686 | +15,446 | 97,336 | 118,245 | 0.14% | +20,909 |
| BEACON ROOFING SUPPLY INC | 769,532 | 857,681 | +88,149 | 66,511 | 87,123 | 0.11% | +20,612 |
| VERTEX INC(VERX) | 0 | 385,390 | +385,390 | 0 | 20,561 | 0.02% | +20,561 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 551,120 | 744,330 | +193,210 | 109,474 | 130,013 | 0.16% | +20,539 |
| VITAL FARMS INC(VITL) | 244,032 | 763,863 | +519,831 | 8,558 | 28,790 | 0.03% | +20,232 |
| OGE ENERGY CORP(OGE) | 1,896,206 | 2,362,053 | +465,847 | 77,782 | 97,434 | 0.12% | +19,652 |
| JPMORGAN CHASE & CO.(JPM) | 895,496 | 1,101,211 | +205,715 | 188,824 | 208,083 | 0.25% | +19,260 |
| TWILIO INC(TWLO) | 241,462 | 319,150 | +77,688 | 15,749 | 34,494 | 0.04% | +18,745 |
| TECNOGLASS INC(TGLS) | 894,867 | 1,004,805 | +109,938 | 61,442 | 79,701 | 0.10% | +18,259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 442,870 | 670,290 | +227,420 | 156,546 | 174,554 | 0.21% | +18,008 |
| FORTINET INC(FTNT) | 200,553 | 378,674 | +178,121 | 15,552 | 33,447 | 0.04% | +17,895 |
| ISHARES TR | 684,074 | 807,199 | +123,125 | 85,933 | 103,822 | 0.13% | +17,888 |
| TTM TECHNOLOGIES INC(TTMI) | 3,222,512 | 3,098,212 | -124,300 | 58,811 | 76,681 | 0.09% | +17,870 |
| FIVE9 INC(FIVN) | 0 | 414,459 | +414,459 | 0 | 16,844 | 0.02% | +16,844 |
| AT&T INC(T) | 7,263,801 | 10,288,926 | +3,025,125 | 159,803 | 176,501 | 0.21% | +16,697 |
| DICKS SPORTING GOODS INC(DKS) | 100,610 | 164,469 | +63,859 | 20,997 | 37,638 | 0.05% | +16,640 |
| AUTODESK INC | 837,609 | 844,772 | +7,163 | 230,745 | 247,225 | 0.30% | +16,481 |
| RAPID7 INC(RPD) | 1,721,637 | 2,115,184 | +393,547 | 68,676 | 85,094 | 0.10% | +16,418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,503,343 | 1,734,364 | +231,021 | 77,783 | 93,645 | 0.11% | +15,862 |
| ILLUMINA INC(ILMN) | 658,852 | 967,356 | +308,504 | 85,921 | 101,233 | 0.12% | +15,313 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,260,696 | 1,389,717 | +129,021 | 20,499 | 35,730 | 0.04% | +15,231 |
| CHENIERE ENERGY INC(LNG) | 593,091 | 567,090 | -26,001 | 106,662 | 121,851 | 0.15% | +15,189 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 355,323 | +355,323 | 0 | 14,717 | 0.02% | +14,717 |
| AGILYSYS INC(AGYS) | 190,708 | 268,984 | +78,276 | 20,781 | 35,428 | 0.04% | +14,647 |
| KINDER MORGAN INC DEL(KMI) | 3,833,452 | 3,698,918 | -134,534 | 84,681 | 99,296 | 0.12% | +14,615 |
| BLACKROCK INC(BLK) | 0 | 19,839 | +19,839 | 0 | 14,542 | 0.02% | +14,542 |
| TRAVERE THERAPEUTICS INC(TVTX) | 4,272,914 | 4,259,557 | -13,357 | 59,778 | 74,201 | 0.09% | +14,423 |
| EXPAND ENERGY CORPORATION(EXE) | 467,244 | 529,677 | +62,433 | 38,431 | 52,730 | 0.06% | +14,299 |