Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 525,000 | +525,000 | 0 | 29,416 | 1.48% | +29,416 |
| SALESFORCE INC(CRM) | 58,061 | 132,191 | +74,130 | 15,894 | 44,195 | 2.23% | +28,301 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,350,000 | +1,350,000 | 0 | 24,516 | 1.24% | +24,516 |
| NVIDIA CORPORATION(NVDA) | 623,542 | 728,120 | +104,578 | 75,723 | 97,779 | 4.93% | +22,056 |
| INNOVID CORP | 0 | 7,135,490 | +7,135,490 | 0 | 22,049 | 1.11% | +22,049 |
| DOORDASH INC(DASH) | 0 | 110,478 | +110,478 | 0 | 18,533 | 0.93% | +18,533 |
| MERCADOLIBRE INC(MELI) | 0 | 10,510 | +10,510 | 0 | 17,872 | 0.90% | +17,872 |
| STELLANTIS N.V(STLA) | 0 | 1,393,487 | +1,393,487 | 0 | 17,561 | 0.89% | +17,561 |
| HASHICORP INC | 0 | 464,435 | +464,435 | 0 | 15,888 | 0.80% | +15,888 |
| BROADCOM INC(AVGO) | 204,624 | 214,495 | +9,871 | 35,298 | 49,729 | 2.51% | +14,431 |
| ARGENX SE(ARGX) | 0 | 19,401 | +19,401 | 0 | 11,932 | 0.60% | +11,932 |
| CYBERARK SOFTWARE LTD | 0 | 38,843 | +38,843 | 0 | 12,941 | 0.65% | +12,941 |
| REVANCE THERAPEUTICS INC | 0 | 5,100,000 | +5,100,000 | 0 | 15,504 | 0.78% | +15,504 |
| EMCOR GROUP INC(EME) | 0 | 24,334 | +24,334 | 0 | 11,045 | 0.56% | +11,045 |
| AVID BIOSERVICES INC | 0 | 829,300 | +829,300 | 0 | 10,242 | 0.52% | +10,242 |
| PULTE GROUP INC(PHM) | 0 | 112,499 | +112,499 | 0 | 12,251 | 0.62% | +12,251 |
| KKR & CO INC(KKR) | 106,963 | 154,740 | +47,777 | 13,967 | 22,888 | 1.15% | +8,920 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 224,584 | +224,584 | 0 | 8,368 | 0.42% | +8,368 |
| HEARTLAND FINL USA INC | 0 | 136,091 | +136,091 | 0 | 8,343 | 0.42% | +8,343 |
| FORTINET INC(FTNT) | 0 | 80,151 | +80,151 | 0 | 7,573 | 0.38% | +7,573 |
| ARISTA NETWORKS INC | 34,607 | 177,079 | +142,472 | 13,283 | 19,573 | 0.99% | +6,290 |
| CISCO SYS INC(CSCO) | 0 | 110,276 | +110,276 | 0 | 6,528 | 0.33% | +6,528 |
| WALMART INC(WMT) | 0 | 73,358 | +73,358 | 0 | 6,628 | 0.33% | +6,628 |
| PROFIRE ENERGY INC | 0 | 2,275,000 | +2,275,000 | 0 | 5,779 | 0.29% | +5,779 |
| HUBSPOT INC(HUBS) | 0 | 9,155 | +9,155 | 0 | 6,379 | 0.32% | +6,379 |
| EVANS BANCORP INC | 143,676 | 259,537 | +115,861 | 5,599 | 11,238 | 0.57% | +5,639 |
| NETFLIX INC(NFLX) | 30,445 | 30,165 | -280 | 21,594 | 26,887 | 1.36% | +5,293 |
| AFFIRM HLDGS INC(AFRM) | 0 | 83,521 | +83,521 | 0 | 5,086 | 0.26% | +5,086 |
| ADAMS RES & ENERGY INC | 0 | 125,000 | +125,000 | 0 | 4,719 | 0.24% | +4,719 |
| PACTIV EVERGREEN INC | 0 | 265,500 | +265,500 | 0 | 4,638 | 0.23% | +4,638 |
| NEXTRACKER INC | 0 | 120,054 | +120,054 | 0 | 4,386 | 0.22% | +4,386 |
| CORNING INC(GLW) | 0 | 91,416 | +91,416 | 0 | 4,344 | 0.22% | +4,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,505 | 39,435 | +12,930 | 16,393 | 20,515 | 1.03% | +4,122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,174 | +19,174 | 0 | 6,561 | 0.33% | +6,561 |
| TARGA RES CORP(TRGP) | 48,687 | 60,310 | +11,623 | 7,206 | 10,765 | 0.54% | +3,559 |
| BOOKING HOLDINGS INC(BKNG) | 4,394 | 4,421 | +27 | 18,508 | 21,965 | 1.11% | +3,457 |
| S&P GLOBAL INC(SPGI) | 52,592 | 61,494 | +8,902 | 27,170 | 30,626 | 1.54% | +3,456 |
| BOSTON SCIENTIFIC CORP(BSX) | 418,213 | 429,533 | +11,320 | 35,046 | 38,366 | 1.93% | +3,320 |
| SNOWFLAKE INC(SNOW) | 105,740 | 99,595 | -6,145 | 12,145 | 15,378 | 0.78% | +3,233 |
| AMGEN INC(AMGN) | 0 | 12,311 | +12,311 | 0 | 3,209 | 0.16% | +3,209 |
| AMEDISYS INC | 75,000 | 115,000 | +40,000 | 7,238 | 10,441 | 0.53% | +3,203 |
| MARKFORGED HOLDING CORPORATI | 0 | 1,000,000 | +1,000,000 | 0 | 3,140 | 0.16% | +3,140 |
| ATLASSIAN CORPORATION | 72,022 | 59,799 | -12,223 | 11,438 | 14,554 | 0.73% | +3,116 |
| PROGYNY INC | 0 | 175,000 | +175,000 | 0 | 3,019 | 0.15% | +3,019 |
| LIBERTY MEDIA CORP DEL(FWONA) | 191,765 | 191,765 | 0 | 14,848 | 17,769 | 0.90% | +2,921 |
| BM TECHNOLOGIES INC | 0 | 590,000 | +590,000 | 0 | 2,885 | 0.15% | +2,885 |
| HESS CORP | 175,000 | 200,000 | +25,000 | 23,765 | 26,602 | 1.34% | +2,837 |
| T-MOBILE US INC(TMUS) | 0 | 12,536 | +12,536 | 0 | 2,767 | 0.14% | +2,767 |
| QUANTA SVCS INC | 0 | 8,254 | +8,254 | 0 | 2,609 | 0.13% | +2,609 |
| ASPEN TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 2,496 | 0.13% | +2,496 |
| EATON CORP PLC(ETN) | 25,361 | 32,459 | +7,098 | 8,406 | 10,772 | 0.54% | +2,367 |
| SHOPIFY INC(SHOP) | 108,248 | 103,800 | -4,448 | 8,675 | 11,037 | 0.56% | +2,362 |
| HUBBELL INC(HUBB) | 0 | 6,617 | +6,617 | 0 | 2,772 | 0.14% | +2,772 |
| AMPHENOL CORP NEW | 147,540 | 167,417 | +19,877 | 9,614 | 11,627 | 0.59% | +2,013 |
| GLOBE LIFE INC | 0 | 17,933 | +17,933 | 0 | 2,000 | 0.10% | +2,000 |
| WELLS FARGO CO NEW(WFC) | 78,809 | 91,366 | +12,557 | 4,452 | 6,418 | 0.32% | +1,966 |
| AMERICAN EXPRESS CO(AXP) | 21,015 | 25,728 | +4,713 | 5,699 | 7,636 | 0.39% | +1,937 |
| WILLIAMS COS INC(WMB) | 0 | 63,116 | +63,116 | 0 | 3,416 | 0.17% | +3,416 |
| FIVE9 INC(FIVN) | 160,000 | 160,000 | 0 | 4,597 | 6,502 | 0.33% | +1,906 |
| GITLAB INC(GTLB) | 133,188 | 154,874 | +21,686 | 6,865 | 8,727 | 0.44% | +1,863 |
| OWENS CORNING NEW(OC) | 0 | 10,871 | +10,871 | 0 | 1,852 | 0.09% | +1,852 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,440 | 23,440 | 0 | 8,638 | 10,487 | 0.53% | +1,848 |
| JPMORGAN CHASE & CO(JPM) | 28,603 | 32,432 | +3,829 | 6,031 | 7,774 | 0.39% | +1,743 |
| FAIR ISAAC CORP(FICO) | 0 | 2,476 | +2,476 | 0 | 4,930 | 0.25% | +4,930 |
| CENCORA INC | 0 | 7,182 | +7,182 | 0 | 1,614 | 0.08% | +1,614 |
| AMETEK INC | 0 | 29,293 | +29,293 | 0 | 5,280 | 0.27% | +5,280 |
| VERALTO CORP(VLTO) | 0 | 15,099 | +15,099 | 0 | 1,538 | 0.08% | +1,538 |
| SURMODICS INC | 170,000 | 203,187 | +33,187 | 6,593 | 8,046 | 0.41% | +1,454 |
| MARINUS PHARMACEUTICALS INC | 0 | 2,700,000 | +2,700,000 | 0 | 1,445 | 0.07% | +1,445 |
| GE VERNOVA LLC(GEV) | 0 | 4,337 | +4,337 | 0 | 1,427 | 0.07% | +1,427 |
| STERIS PLC(STE) | 0 | 6,379 | +6,379 | 0 | 1,311 | 0.07% | +1,311 |
| M & T BK CORP(MTB) | 0 | 16,702 | +16,702 | 0 | 3,140 | 0.16% | +3,140 |
| REPUBLIC SVCS INC(RSG) | 35,637 | 42,052 | +6,415 | 7,157 | 8,460 | 0.43% | +1,303 |
| HOWMET AEROSPACE INC(HWM) | 0 | 42,518 | +42,518 | 0 | 4,650 | 0.23% | +4,650 |
| TRADEWEB MKTS INC(TW) | 170,421 | 170,421 | 0 | 21,076 | 22,312 | 1.13% | +1,236 |
| AMDOCS LTD(DOX) | 0 | 13,275 | +13,275 | 0 | 1,130 | 0.06% | +1,130 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,399 | +3,399 | 0 | 1,129 | 0.06% | +1,129 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,930 | +9,930 | 0 | 1,128 | 0.06% | +1,128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,406 | 29,618 | +5,212 | 5,396 | 6,511 | 0.33% | +1,115 |
| APPLE INC(AAPL) | 135,226 | 130,270 | -4,956 | 31,508 | 32,622 | 1.65% | +1,115 |
| RLI CORP(RLI) | 0 | 13,854 | +13,854 | 0 | 2,284 | 0.12% | +2,284 |
| FLUENCE ENERGY INC(FLNC) | 0 | 68,103 | +68,103 | 0 | 1,081 | 0.05% | +1,081 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,429 | +13,429 | 0 | 3,746 | 0.19% | +3,746 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,804 | +16,804 | 0 | 4,770 | 0.24% | +4,770 |
| US FOODS HLDG CORP(USFD) | 0 | 14,857 | +14,857 | 0 | 1,002 | 0.05% | +1,002 |
| TRANSUNION(TRU) | 0 | 10,791 | +10,791 | 0 | 1,000 | 0.05% | +1,000 |
| CHURCH & DWIGHT CO INC(CHD) | 56,669 | 65,739 | +9,070 | 5,934 | 6,884 | 0.35% | +950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,748 | +20,748 | 0 | 1,569 | 0.08% | +1,569 |
| ORACLE CORP(ORCL) | 0 | 12,830 | +12,830 | 0 | 2,138 | 0.11% | +2,138 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,520 | +4,520 | 0 | 1,791 | 0.09% | +1,791 |
| JUNIPER NETWORKS INC | 650,000 | 700,000 | +50,000 | 25,337 | 26,215 | 1.32% | +878 |
| BRIGHTCOVE INC | 0 | 197,492 | +197,492 | 0 | 859 | 0.04% | +859 |
| COSTCO WHSL CORP NEW(COST) | 10,760 | 11,340 | +580 | 9,539 | 10,391 | 0.52% | +852 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,865 | +9,865 | 0 | 2,276 | 0.11% | +2,276 |
| THE TRADE DESK INC(TTD) | 103,017 | 103,017 | 0 | 11,296 | 12,108 | 0.61% | +812 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 34,138 | +34,138 | 0 | 803 | 0.04% | +803 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,822 | +4,822 | 0 | 748 | 0.04% | +748 |
| AAON INC | 0 | 6,091 | +6,091 | 0 | 717 | 0.04% | +717 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,248 | 27,339 | +2,091 | 8,920 | 9,618 | 0.48% | +697 |
| GARTNER INC(IT) | 33,189 | 36,067 | +2,878 | 16,819 | 17,473 | 0.88% | +655 |