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) | 0 | 661,682 | +661,682 | 0 | 71,250 | 2.11% | +71,250 |
| AMAZON.COM INC(AMZN) | 0 | 702,946 | +702,946 | 0 | 154,219 | 4.56% | +154,219 |
| 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 | 0 | 136,787 | +136,787 | 0 | 33,291 | 0.99% | +33,291 |
| SYNAPTICS INCORPORATED(SYNA) | 0 | 204,829 | +204,829 | 0 | 15,633 | 0.46% | +15,633 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 182,707 | +182,707 | 0 | 62,515 | 1.85% | +62,515 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 68,908 | +68,908 | 0 | 8,758 | 0.26% | +8,758 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 552,675 | +552,675 | 0 | 104,621 | 3.10% | +104,621 |
| 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 | 0 | 174,797 | +174,797 | 0 | 5,913 | 0.18% | +5,913 |
| KRISPY KREME | 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 | 0 | 276,326 | +276,326 | 0 | 4,919 | 0.15% | +4,919 |
| ARS PHARMACEUTICALS | 0 | 423,561 | +423,561 | 0 | 4,469 | 0.13% | +4,469 |
| MATIV HOLDINGS INC. | 0 | 403,360 | +403,360 | 0 | 4,397 | 0.13% | +4,397 |
| DEXCOM(DXCM) | 0 | 588,748 | +588,748 | 0 | 45,787 | 1.36% | +45,787 |
| CLEARWATER PAPER CORPORATION | 0 | 145,393 | +145,393 | 0 | 4,328 | 0.13% | +4,328 |
| PAR TECHNOLOGY CORP | 183,677 | 186,980 | +3,303 | 9,566 | 13,588 | 0.40% | +4,022 |
| FLYWIRE CORP(FLYW) | 0 | 490,749 | +490,749 | 0 | 10,119 | 0.30% | +10,119 |
| CHART INDUSTRIES | 0 | 70,628 | +70,628 | 0 | 13,479 | 0.40% | +13,479 |
| DOUBLEVERIFY HOLDINGS(DV) | 0 | 1,860,914 | +1,860,914 | 0 | 35,748 | 1.06% | +35,748 |
| MYR GROUP(MYRG) | 0 | 66,222 | +66,222 | 0 | 9,852 | 0.29% | +9,852 |
| LANDSEA HOMES CORPORATION | 0 | 340,388 | +340,388 | 0 | 2,890 | 0.09% | +2,890 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 402,282 | +402,282 | 0 | 20,331 | 0.60% | +20,331 |
| AZENTA(AZTA) | 0 | 149,377 | +149,377 | 0 | 7,469 | 0.22% | +7,469 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 170,192 | +170,192 | 0 | 32,411 | 0.96% | +32,411 |
| BILL HOLDINGS | 103,287 | 95,387 | -7,900 | 5,449 | 8,080 | 0.24% | +2,631 |
| BRAZE INC(BRZE) | 0 | 229,006 | +229,006 | 0 | 9,591 | 0.28% | +9,591 |
| URBAN OUTFITTERS INC(URBN) | 0 | 151,622 | +151,622 | 0 | 8,321 | 0.25% | +8,321 |
| THRYV HOLDINGS INC | 0 | 396,038 | +396,038 | 0 | 5,861 | 0.17% | +5,861 |
| AAR CORP | 0 | 141,500 | +141,500 | 0 | 8,671 | 0.26% | +8,671 |
| INARI MEDICAL | 0 | 183,609 | +183,609 | 0 | 9,373 | 0.28% | +9,373 |
| PURE STORAGE(P) | 0 | 159,092 | +159,092 | 0 | 9,773 | 0.29% | +9,773 |
| BURLINGTON STORES(BURL) | 0 | 41,990 | +41,990 | 0 | 11,970 | 0.35% | +11,970 |
| CIENA CORP(CIEN) | 226,405 | 186,697 | -39,708 | 13,944 | 15,834 | 0.47% | +1,889 |
| PARAGON 28 | 0 | 500,094 | +500,094 | 0 | 5,166 | 0.15% | +5,166 |
| LIVERAMP HOLDINGS(RAMP) | 0 | 263,984 | +263,984 | 0 | 8,017 | 0.24% | +8,017 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 63,950 | +63,950 | 0 | 5,981 | 0.18% | +5,981 |
| CONFLUENT | 0 | 310,312 | +310,312 | 0 | 8,676 | 0.26% | +8,676 |
| CIVITAS RESOURCES | 0 | 159,578 | +159,578 | 0 | 7,320 | 0.22% | +7,320 |
| BIOLIFE SOLUTIONS(BLFS) | 298,105 | 352,205 | +54,100 | 7,465 | 9,143 | 0.27% | +1,679 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 99,153 | +99,153 | 0 | 8,941 | 0.26% | +8,941 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 211,725 | 170,963 | -40,762 | 5,441 | 7,081 | 0.21% | +1,640 |
| NEUROCRINE BIOSCIENCES(NBIX) | 0 | 64,840 | +64,840 | 0 | 8,851 | 0.26% | +8,851 |
| A10 NETWORKS | 0 | 405,805 | +405,805 | 0 | 7,467 | 0.22% | +7,467 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 84,353 | +84,353 | 0 | 25,345 | 0.75% | +25,345 |
| PVH CORP(PVH) | 0 | 49,725 | +49,725 | 0 | 5,258 | 0.16% | +5,258 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 53,804 | +53,804 | 0 | 6,542 | 0.19% | +6,542 |
| HELEN OF TROY LIMITED | 0 | 58,048 | +58,048 | 0 | 3,473 | 0.10% | +3,473 |
| 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 | 0 | 274,205 | +274,205 | 0 | 7,020 | 0.21% | +7,020 |
| 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) | 0 | 356,978 | +356,978 | 0 | 10,331 | 0.31% | +10,331 |
| JFROG LTD(FROG) | 0 | 327,835 | +327,835 | 0 | 9,642 | 0.29% | +9,642 |
| TRADE DESK, INC CLASS A(TTD) | 433,394 | 413,545 | -19,849 | 47,522 | 48,604 | 1.44% | +1,082 |
| ADVANCED ENERGY INDUSTRIES | 0 | 87,732 | +87,732 | 0 | 10,144 | 0.30% | +10,144 |
| E.L.F. BEAUTY(ELF) | 0 | 59,917 | +59,917 | 0 | 7,523 | 0.22% | +7,523 |
| ENTERPRISE FINANCIAL SERVICES CORP(EFSC) | 0 | 106,030 | +106,030 | 0 | 5,980 | 0.18% | +5,980 |
| 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) | 0 | 87,187 | +87,187 | 0 | 7,377 | 0.22% | +7,377 |
| UNITED COMMUNITY BANKS INC.(UCB) | 0 | 211,201 | +211,201 | 0 | 6,824 | 0.20% | +6,824 |
| LUMENTUM HOLDINGS(LITE) | 139,594 | 115,583 | -24,011 | 8,847 | 9,703 | 0.29% | +856 |
| PHREESIA | 0 | 319,327 | +319,327 | 0 | 8,034 | 0.24% | +8,034 |
| 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 | 0 | 136,782 | +136,782 | 0 | 5,369 | 0.16% | +5,369 |
| 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) | 0 | 43,154 | +43,154 | 0 | 6,687 | 0.20% | +6,687 |
| OLD NATIONAL BANCORP(ONB) | 0 | 321,003 | +321,003 | 0 | 6,967 | 0.21% | +6,967 |
| INSMED(INSM) | 172,837 | 193,479 | +20,642 | 12,617 | 13,358 | 0.40% | +741 |
| PTC INC(PTC) | 0 | 111,083 | +111,083 | 0 | 20,425 | 0.60% | +20,425 |
| 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) | 0 | 103,382 | +103,382 | 0 | 9,920 | 0.29% | +9,920 |
| VIRTU FINANCIAL(VIRT) | 291,642 | 267,564 | -24,078 | 8,883 | 9,547 | 0.28% | +663 |
| TXNM ENERGY INC.(TXNM) | 0 | 158,486 | +158,486 | 0 | 7,793 | 0.23% | +7,793 |