Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES(PCOR) | 0 | 535,699 | +535,699 | 0 | 40,140 | 1.19% | +40,140 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 125,090 | +125,090 | 0 | 32,330 | 0.96% | +32,330 |
| CLOUDFLARE(NET) | 659,199 | 661,682 | +2,483 | 53,323 | 71,250 | 2.11% | +17,927 |
| AMAZON.COM INC(AMZN) | 751,398 | 702,946 | -48,452 | 140,008 | 154,219 | 4.56% | +14,211 |
| SERVICENOW, INC(NOW) | 104,935 | 100,127 | -4,808 | 93,853 | 106,147 | 3.14% | +12,294 |
| SNOWFLAKE INC. CLASS A(SNOW) | 340,361 | 324,887 | -15,474 | 39,094 | 50,166 | 1.48% | +11,072 |
| ATLASSIAN CORP CLASS A | 143,349 | 136,787 | -6,562 | 22,765 | 33,291 | 0.99% | +10,526 |
| SYNAPTICS INCORPORATED(SYNA) | 66,081 | 204,829 | +138,748 | 5,127 | 15,633 | 0.46% | +10,506 |
| CROWDSTRIKE HOLDINGS(CRWD) | 191,480 | 182,707 | -8,773 | 53,704 | 62,515 | 1.85% | +8,811 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 68,908 | +68,908 | 0 | 8,758 | 0.26% | +8,758 |
| ALPHABET INC CAP STK CL A(GOOG) | 578,851 | 552,675 | -26,176 | 96,002 | 104,621 | 3.10% | +8,619 |
| AAON INC | 0 | 72,435 | +72,435 | 0 | 8,524 | 0.25% | +8,524 |
| CONSTRUCTION PARTNERS(ROAD) | 0 | 92,383 | +92,383 | 0 | 8,172 | 0.24% | +8,172 |
| PLANET FITNESS INC. CLASS A(PLNT) | 546,009 | 521,014 | -24,995 | 44,347 | 51,513 | 1.52% | +7,166 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 121,551 | 295,723 | +174,172 | 3,405 | 10,504 | 0.31% | +7,099 |
| CURBLINE PROPERTIES CORP.(CURB) | 0 | 292,136 | +292,136 | 0 | 6,783 | 0.20% | +6,783 |
| GULFPORT ENERGY CORPORATION(GPOR) | 0 | 35,108 | +35,108 | 0 | 6,467 | 0.19% | +6,467 |
| CELSIUS HOLDINGS(CELH) | 0 | 244,460 | +244,460 | 0 | 6,439 | 0.19% | +6,439 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 207,659 | +207,659 | 0 | 6,278 | 0.19% | +6,278 |
| TERRENO REALTY CORPORATION(TRNO) | 0 | 104,885 | +104,885 | 0 | 6,203 | 0.18% | +6,203 |
| ATLANTIC UNION BANKSHARES CORPORATION(AUB) | 0 | 158,809 | +158,809 | 0 | 6,016 | 0.18% | +6,016 |
| SEALED AIR CORPORATION(SDA) | 0 | 174,797 | +174,797 | 0 | 5,913 | 0.18% | +5,913 |
| KRISPY KREME(DNUT) | 0 | 593,838 | +593,838 | 0 | 5,897 | 0.17% | +5,897 |
| CHEMOURS CO.(CC) | 0 | 339,138 | +339,138 | 0 | 5,731 | 0.17% | +5,731 |
| FORTREA HOLDINGS(FTRE) | 0 | 301,697 | +301,697 | 0 | 5,627 | 0.17% | +5,627 |
| BIOHAVEN LTD(BHVN) | 0 | 148,879 | +148,879 | 0 | 5,561 | 0.16% | +5,561 |
| FIRST BUSEY CORPORATION(BUSE) | 0 | 233,258 | +233,258 | 0 | 5,498 | 0.16% | +5,498 |
| AMERANT BANCORP INC. CLASS A | 0 | 237,705 | +237,705 | 0 | 5,327 | 0.16% | +5,327 |
| FOOT LOCKER, INC | 0 | 235,423 | +235,423 | 0 | 5,123 | 0.15% | +5,123 |
| KINDERCARE LEARNING CO(KLC) | 0 | 276,326 | +276,326 | 0 | 4,919 | 0.15% | +4,919 |
| ARS PHARMACEUTICALS(SPRY) | 0 | 423,561 | +423,561 | 0 | 4,469 | 0.13% | +4,469 |
| MATIV HOLDINGS INC.(MATV) | 0 | 403,360 | +403,360 | 0 | 4,397 | 0.13% | +4,397 |
| DEXCOM(DXCM) | 617,883 | 588,748 | -29,135 | 41,423 | 45,787 | 1.36% | +4,364 |
| CLEARWATER PAPER CORPORATION(CLW) | 0 | 145,393 | +145,393 | 0 | 4,328 | 0.13% | +4,328 |
| PAR TECHNOLOGY CORP(PAR) | 183,677 | 186,980 | +3,303 | 9,566 | 13,588 | 0.40% | +4,022 |
| FLYWIRE CORP(FLYW) | 406,709 | 490,749 | +84,040 | 6,666 | 10,119 | 0.30% | +3,453 |
| CHART INDUSTRIES | 82,546 | 70,628 | -11,918 | 10,247 | 13,479 | 0.40% | +3,231 |
| DOUBLEVERIFY HOLDINGS(DV) | 1,931,286 | 1,860,914 | -70,372 | 32,523 | 35,748 | 1.06% | +3,225 |
| MYR GROUP(MYRG) | 65,047 | 66,222 | +1,175 | 6,650 | 9,852 | 0.29% | +3,202 |
| LANDSEA HOMES CORPORATION | 0 | 340,388 | +340,388 | 0 | 2,890 | 0.09% | +2,890 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 429,576 | 402,282 | -27,294 | 17,497 | 20,331 | 0.60% | +2,835 |
| AZENTA(AZTA) | 97,257 | 149,377 | +52,120 | 4,711 | 7,469 | 0.22% | +2,758 |
| ALPHABET INC CAP STK CL C(GOOG) | 177,370 | 170,192 | -7,178 | 29,654 | 32,411 | 0.96% | +2,757 |
| BILL HOLDINGS | 103,287 | 95,387 | -7,900 | 5,449 | 8,080 | 0.24% | +2,631 |
| BRAZE INC(BRZE) | 224,897 | 229,006 | +4,109 | 7,273 | 9,591 | 0.28% | +2,318 |
| URBAN OUTFITTERS INC(URBN) | 157,169 | 151,622 | -5,547 | 6,021 | 8,321 | 0.25% | +2,300 |
| THRYV HOLDINGS INC(THRY) | 207,320 | 396,038 | +188,718 | 3,572 | 5,861 | 0.17% | +2,289 |
| AAR CORP | 103,006 | 141,500 | +38,494 | 6,732 | 8,671 | 0.26% | +1,939 |
| INARI MEDICAL | 180,329 | 183,609 | +3,280 | 7,437 | 9,373 | 0.28% | +1,936 |
| PURE STORAGE(P) | 156,249 | 159,092 | +2,843 | 7,850 | 9,773 | 0.29% | +1,923 |
| BURLINGTON STORES(BURL) | 38,162 | 41,990 | +3,828 | 10,055 | 11,970 | 0.35% | +1,915 |
| CIENA CORP(CIEN) | 226,405 | 186,697 | -39,708 | 13,944 | 15,834 | 0.47% | +1,889 |
| PARAGON 28 | 491,015 | 500,094 | +9,079 | 3,280 | 5,166 | 0.15% | +1,886 |
| LIVERAMP HOLDINGS(RAMP) | 249,805 | 263,984 | +14,179 | 6,190 | 8,017 | 0.24% | +1,827 |
| SELECTIVE INS GROUP INC(SIGI) | 44,791 | 63,950 | +19,159 | 4,179 | 5,981 | 0.18% | +1,802 |
| CONFLUENT | 338,297 | 310,312 | -27,985 | 6,894 | 8,676 | 0.26% | +1,782 |
| CIVITAS RESOURCES | 110,555 | 159,578 | +49,023 | 5,602 | 7,320 | 0.22% | +1,718 |
| BIOLIFE SOLUTIONS(BLFS) | 298,105 | 352,205 | +54,100 | 7,465 | 9,143 | 0.27% | +1,679 |
| IRHYTHM TECHNOLOGIES(IRTC) | 98,043 | 99,153 | +1,110 | 7,279 | 8,941 | 0.26% | +1,662 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 211,725 | 170,963 | -40,762 | 5,441 | 7,081 | 0.21% | +1,640 |
| NEUROCRINE BIOSCIENCES(NBIX) | 63,681 | 64,840 | +1,159 | 7,337 | 8,851 | 0.26% | +1,513 |
| A10 NETWORKS | 420,484 | 405,805 | -14,679 | 6,072 | 7,467 | 0.22% | +1,395 |
| CADENCE DESIGN SYSTEMS(CDNS) | 88,407 | 84,353 | -4,054 | 23,961 | 25,345 | 0.75% | +1,384 |
| PVH CORP(PVH) | 39,066 | 49,725 | +10,659 | 3,939 | 5,258 | 0.16% | +1,319 |
| SAREPTA THERAPEUTICS(SRPT) | 41,839 | 53,804 | +11,965 | 5,225 | 6,542 | 0.19% | +1,317 |
| HELEN OF TROY LIMITED(HELE) | 35,561 | 58,048 | +22,487 | 2,199 | 3,473 | 0.10% | +1,274 |
| FIRST MERCHANTS CORPORATION(FRME) | 131,118 | 152,449 | +21,331 | 4,878 | 6,081 | 0.18% | +1,204 |
| DYNAVAX TECHNOLOGIES CORP | 642,933 | 654,620 | +11,687 | 7,162 | 8,359 | 0.25% | +1,197 |
| IMAX CORP | 284,035 | 274,205 | -9,830 | 5,826 | 7,020 | 0.21% | +1,194 |
| SUNOPTA COM | 814,951 | 829,718 | +14,767 | 5,199 | 6,389 | 0.19% | +1,189 |
| PALOMAR HOLDINGS(PLMR) | 90,005 | 91,650 | +1,645 | 8,521 | 9,677 | 0.29% | +1,157 |
| TECHNIPFMC PLC(FTI) | 350,552 | 356,978 | +6,426 | 9,195 | 10,331 | 0.31% | +1,136 |
| JFROG LTD(FROG) | 292,935 | 327,835 | +34,900 | 8,507 | 9,642 | 0.29% | +1,135 |
| TRADE DESK, INC CLASS A(TTD) | 433,394 | 413,545 | -19,849 | 47,522 | 48,604 | 1.44% | +1,082 |
| ADVANCED ENERGY INDUSTRIES | 86,155 | 87,732 | +1,577 | 9,067 | 10,144 | 0.30% | +1,077 |
| E.L.F. BEAUTY(ELF) | 59,487 | 59,917 | +430 | 6,486 | 7,523 | 0.22% | +1,037 |
| ENTERPRISE FINANCIAL SERVICES CORP(EFSC) | 96,465 | 106,030 | +9,565 | 4,945 | 5,980 | 0.18% | +1,035 |
| ARDENT HEALTH PARTNERS INC.(ARDT) | 260,866 | 341,235 | +80,369 | 4,795 | 5,828 | 0.17% | +1,034 |
| VERITEX HOLDINGS INC | 187,533 | 217,336 | +29,803 | 4,936 | 5,903 | 0.17% | +967 |
| INTUITIVE SURGICAL INC | 136,230 | 129,988 | -6,242 | 66,926 | 67,849 | 2.01% | +923 |
| AXSOME THERAPEUTICS(AXSM) | 71,929 | 87,187 | +15,258 | 6,464 | 7,377 | 0.22% | +913 |
| UNITED COMMUNITY BANKS INC.(UCB) | 203,308 | 211,201 | +7,893 | 5,912 | 6,824 | 0.20% | +912 |
| LUMENTUM HOLDINGS(LITE) | 139,594 | 115,583 | -24,011 | 8,847 | 9,703 | 0.29% | +856 |
| PHREESIA(PHR) | 316,796 | 319,327 | +2,531 | 7,220 | 8,034 | 0.24% | +814 |
| CHAMPION HOMES(SKY) | 113,783 | 131,632 | +17,849 | 10,792 | 11,597 | 0.34% | +804 |
| RB GLOBAL(RBA) | 69,207 | 70,510 | +1,303 | 5,570 | 6,361 | 0.19% | +790 |
| STEVANATO GROUP SPA ORD SHS | 359,417 | 366,078 | +6,661 | 7,188 | 7,977 | 0.24% | +789 |
| POTLATCHDELTIC CORPORATION | 101,680 | 136,782 | +35,102 | 4,581 | 5,369 | 0.16% | +788 |
| BEAZER HOMES USA INC(BZH) | 146,770 | 211,010 | +64,240 | 5,015 | 5,794 | 0.17% | +779 |
| CEDAR FAIR L.P.(FUN) | 126,851 | 122,268 | -4,583 | 5,113 | 5,892 | 0.17% | +779 |
| GATX CORPORATION(GATX) | 44,734 | 43,154 | -1,580 | 5,925 | 6,687 | 0.20% | +762 |
| OLD NATIONAL BANCORP(ONB) | 332,656 | 321,003 | -11,653 | 6,207 | 6,967 | 0.21% | +760 |
| INSMED(INSM) | 172,837 | 193,479 | +20,642 | 12,617 | 13,358 | 0.40% | +741 |
| PTC INC(PTC) | 109,063 | 111,083 | +2,020 | 19,703 | 20,425 | 0.60% | +722 |
| NCINO INC(NCNO) | 274,845 | 279,885 | +5,040 | 8,682 | 9,399 | 0.28% | +716 |
| SSC TECHNOLOGIES(SSNC) | 239,064 | 243,327 | +4,263 | 17,741 | 18,439 | 0.55% | +698 |
| WESBANCO INC(WSBC) | 184,992 | 190,629 | +5,637 | 5,509 | 6,203 | 0.18% | +694 |
| HEALTHEQUITY(HQY) | 112,794 | 103,382 | -9,412 | 9,232 | 9,920 | 0.29% | +687 |
| VIRTU FINANCIAL(VIRT) | 291,642 | 267,564 | -24,078 | 8,883 | 9,547 | 0.28% | +663 |
| TXNM ENERGY INC.(TXNM) | 163,766 | 158,486 | -5,280 | 7,168 | 7,793 | 0.23% | +625 |