Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 345,389 | +345,389 | 0 | 4,853 | 0.90% | +4,853 |
| LIMBACH HLDGS INC(LMB) | 0 | 51,786 | +51,786 | 0 | 4,430 | 0.82% | +4,430 |
| EVERUS CONSTR GROUP(ECG) | 0 | 66,289 | +66,289 | 0 | 4,359 | 0.81% | +4,359 |
| PALOMAR HLDGS INC(PLMR) | 27,052 | 62,322 | +35,270 | 2,561 | 6,581 | 1.22% | +4,020 |
| ARCHROCK INC(AROC) | 0 | 159,355 | +159,355 | 0 | 3,966 | 0.73% | +3,966 |
| MYR GROUP INC DEL(MYRG) | 0 | 26,565 | +26,565 | 0 | 3,952 | 0.73% | +3,952 |
| MAREX GROUP PLC(MRX) | 0 | 125,135 | +125,135 | 0 | 3,900 | 0.72% | +3,900 |
| BOOT BARN HLDGS INC | 21,531 | 49,411 | +27,880 | 3,602 | 7,502 | 1.39% | +3,900 |
| CARGURUS INC(CARG) | 0 | 105,411 | +105,411 | 0 | 3,852 | 0.71% | +3,852 |
| SEMTECH CORP(SMTC) | 0 | 56,317 | +56,317 | 0 | 3,483 | 0.65% | +3,483 |
| VIRTU FINL INC(VIRT) | 255,649 | 310,751 | +55,102 | 7,787 | 11,088 | 2.05% | +3,301 |
| CLEARWATER ANALYTICS HLDGS I | 291,970 | 386,424 | +94,454 | 7,372 | 10,634 | 1.97% | +3,262 |
| KNIFE RIVER CORP(KNF) | 66,877 | 85,622 | +18,745 | 5,978 | 8,703 | 1.61% | +2,724 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 143,064 | +143,064 | 0 | 2,481 | 0.46% | +2,481 |
| INSMED INC(INSM) | 0 | 35,478 | +35,478 | 0 | 2,449 | 0.45% | +2,449 |
| WAVE LIFE SCIENCES LTD(WVE) | 303,062 | 398,475 | +95,413 | 2,485 | 4,929 | 0.91% | +2,444 |
| CHART INDS INC | 38,040 | 36,955 | -1,085 | 4,722 | 7,052 | 1.31% | +2,330 |
| SUMMIT MATLS INC | 114,130 | 131,710 | +17,580 | 4,454 | 6,665 | 1.23% | +2,210 |
| SIMPLY GOOD FOODS CO(SMPL) | 95,672 | 141,410 | +45,738 | 3,327 | 5,512 | 1.02% | +2,186 |
| AFFILIATED MANAGERS GROUP IN | 0 | 10,948 | +10,948 | 0 | 2,025 | 0.38% | +2,025 |
| PATHWARD FINANCIAL INC(CASH) | 124,117 | 138,409 | +14,292 | 8,193 | 10,184 | 1.89% | +1,991 |
| SLM CORP(SLM) | 0 | 64,408 | +64,408 | 0 | 1,776 | 0.33% | +1,776 |
| INDEPENDENT BK CORP MASS | 133,538 | 150,042 | +16,504 | 7,896 | 9,631 | 1.78% | +1,735 |
| VALERO ENERGY CORP(VLO) | 0 | 13,818 | +13,818 | 0 | 1,694 | 0.31% | +1,694 |
| ADVANCED ENERGY INDS | 40,779 | 51,726 | +10,947 | 4,292 | 5,981 | 1.11% | +1,689 |
| ARROW ELECTRS INC | 0 | 13,904 | +13,904 | 0 | 1,573 | 0.29% | +1,573 |
| WINTRUST FINL CORP(WTFC) | 114,847 | 111,651 | -3,196 | 12,464 | 13,924 | 2.58% | +1,460 |
| SOLENO THERAPEUTICS INC | 0 | 29,614 | +29,614 | 0 | 1,331 | 0.25% | +1,331 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 154,867 | 150,507 | -4,360 | 6,308 | 7,607 | 1.41% | +1,299 |
| UPSTREAM BIO INC(UPB) | 0 | 74,773 | +74,773 | 0 | 1,229 | 0.23% | +1,229 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 27,786 | +27,786 | 0 | 1,201 | 0.22% | +1,201 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 58,688 | +58,688 | 0 | 1,125 | 0.21% | +1,125 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 1,106 | 0.20% | +1,106 |
| SM ENERGY CO(SM) | 100,685 | 132,267 | +31,582 | 4,024 | 5,127 | 0.95% | +1,102 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 151,157 | 187,932 | +36,775 | 4,034 | 5,018 | 0.93% | +983 |
| LAZARD INC(LAZ) | 73,365 | 89,486 | +16,121 | 3,696 | 4,607 | 0.85% | +911 |
| COLUMBIA BKG SYS INC(COLB) | 314,999 | 337,033 | +22,034 | 8,225 | 9,103 | 1.69% | +879 |
| LEONARDO DRS INC(DRS) | 267,805 | 259,820 | -7,985 | 7,557 | 8,395 | 1.56% | +837 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 31,605 | 30,677 | -928 | 1,819 | 2,361 | 0.44% | +542 |
| FRONTDOOR INC(FTDR) | 100,227 | 97,415 | -2,812 | 4,810 | 5,326 | 0.99% | +516 |
| CADENCE BANK | 294,932 | 286,663 | -8,269 | 9,394 | 9,876 | 1.83% | +482 |
| RAMBUS INC DEL(RMBS) | 47,059 | 45,712 | -1,347 | 1,987 | 2,416 | 0.45% | +430 |
| ITRON INC(ITRI) | 40,108 | 43,053 | +2,945 | 4,284 | 4,675 | 0.87% | +391 |
| OSI SYSTEMS INC(OSIS) | 33,274 | 32,390 | -884 | 5,052 | 5,423 | 1.00% | +371 |
| ACUSHNET HLDGS CORP | 67,810 | 65,862 | -1,948 | 4,323 | 4,681 | 0.87% | +359 |
| RANGE RES CORP(RRC) | 0 | 9,421 | +9,421 | 0 | 339 | 0.06% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 968 | +968 | 0 | 331 | 0.06% | +331 |
| PLANET FITNESS INC(PLNT) | 0 | 3,334 | +3,334 | 0 | 330 | 0.06% | +330 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,800 | +2,800 | 0 | 309 | 0.06% | +309 |
| APTARGROUP INC | 0 | 1,906 | +1,906 | 0 | 299 | 0.06% | +299 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 139,130 | 144,366 | +5,236 | 7,110 | 7,381 | 1.37% | +272 |
| JANUS HENDERSON GROUP PLC | 58,828 | 58,828 | 0 | 2,240 | 2,502 | 0.46% | +262 |
| E L F BEAUTY INC(ELF) | 0 | 2,037 | +2,037 | 0 | 256 | 0.05% | +256 |
| ELASTIC N V ORD SHS | 0 | 2,570 | +2,570 | 0 | 255 | 0.05% | +255 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,514 | +2,514 | 0 | 250 | 0.05% | +250 |
| MASTEC INC(MTZ) | 0 | 1,718 | +1,718 | 0 | 234 | 0.04% | +234 |
| CIENA CORP(CIEN) | 0 | 2,744 | +2,744 | 0 | 233 | 0.04% | +233 |
| LITHIA MTRS INC(LAD) | 0 | 625 | +625 | 0 | 223 | 0.04% | +223 |
| TJX COS INC NEW(TJX) | 0 | 1,677 | +1,677 | 0 | 203 | 0.04% | +203 |
| PIPER SANDLER COMPANIES | 24,202 | 23,512 | -690 | 6,869 | 7,052 | 1.31% | +184 |
| VIATRIS INC(VTRS) | 157,316 | 157,316 | 0 | 1,826 | 1,959 | 0.36% | +132 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 59,294 | 59,294 | 0 | 2,069 | 2,199 | 0.41% | +130 |
| NCINO INC(NCNO) | 116,573 | 113,316 | -3,257 | 3,683 | 3,805 | 0.70% | +123 |
| DECKERS OUTDOOR CORP(DECK) | 2,568 | 2,560 | -8 | 409 | 520 | 0.10% | +110 |
| HILTON GRAND VACATIONS INC(HGV) | 68,136 | 66,249 | -1,887 | 2,475 | 2,580 | 0.48% | +106 |
| EAST WEST BANCORP INC(EWBC) | 8,000 | 7,964 | -36 | 662 | 763 | 0.14% | +101 |
| JEFFERIES FINL GROUP INC(JEF) | 5,689 | 5,661 | -28 | 350 | 444 | 0.08% | +94 |
| MR COOPER GROUP INC | 80,169 | 77,867 | -2,302 | 7,390 | 7,476 | 1.38% | +86 |
| STIFEL FINL CORP(SF) | 6,120 | 6,093 | -27 | 575 | 646 | 0.12% | +72 |
| BLACKSTONE INC(BX) | 3,157 | 3,157 | 0 | 483 | 544 | 0.10% | +61 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 3,788 | 3,772 | -16 | 278 | 339 | 0.06% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 377 | 577 | +200 | 220 | 280 | 0.05% | +60 |
| EVERCORE INC(EVR) | 2,508 | 2,497 | -11 | 635 | 692 | 0.13% | +57 |
| PURE STORAGE INC(P) | 5,096 | 5,072 | -24 | 256 | 312 | 0.06% | +56 |
| JOYY INC(JOYY) | 9,171 | 9,171 | 0 | 332 | 384 | 0.07% | +51 |
| GENWORTH FINL INC(GNW) | 339,172 | 339,172 | 0 | 2,323 | 2,371 | 0.44% | +47 |
| SHARKNINJA INC(SN) | 5,150 | 6,126 | +976 | 560 | 596 | 0.11% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,184 | 3,347 | +163 | 267 | 299 | 0.06% | +32 |
| COMFORT SYS USA INC(FIX) | 930 | 928 | -2 | 363 | 394 | 0.07% | +31 |
| APPFOLIO INC(APPF) | 2,426 | 2,415 | -11 | 571 | 596 | 0.11% | +25 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 995 | 990 | -5 | 435 | 459 | 0.09% | +24 |
| IDACORP INC(IDA) | 4,102 | 4,089 | -13 | 423 | 447 | 0.08% | +24 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,473 | 3,457 | -16 | 286 | 309 | 0.06% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,641 | 2,360 | -281 | 557 | 566 | 0.10% | +9 |
| TREX CO INC(TREX) | 4,053 | 4,037 | -16 | 270 | 279 | 0.05% | +9 |
| NUTANIX INC(NTNX) | 4,984 | 4,962 | -22 | 295 | 304 | 0.06% | +8 |
| EATON CORP PLC(ETN) | 989 | 989 | 0 | 328 | 328 | 0.06% | 0 |
| ISHARES TR | 3,725 | 3,725 | 0 | 232 | 232 | 0.04% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 876 | 754 | -122 | 434 | 432 | 0.08% | -2 |
| ISHARES TR | 1,900 | 1,900 | 0 | 222 | 219 | 0.04% | -3 |
| T-MOBILE US INC(TMUS) | 1,446 | 1,335 | -111 | 298 | 295 | 0.05% | -4 |
| PRECISION DRILLING CORP(PDS) | 7,400 | 7,400 | 0 | 456 | 452 | 0.08% | -4 |
| HENRY JACK & ASSOC INC(JKHY) | 2,038 | 2,029 | -9 | 360 | 356 | 0.07% | -4 |
| ALKERMES PLC(ALKS) | 84,907 | 82,473 | -2,434 | 2,377 | 2,372 | 0.44% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,818 | 2,818 | 0 | 341 | 334 | 0.06% | -7 |
| S&P GLOBAL INC(SPGI) | 423 | 423 | 0 | 219 | 211 | 0.04% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,170 | 2,138 | -32 | 480 | 470 | 0.09% | -10 |
| ALPHABET INC(GOOG) | 2,898 | 2,487 | -411 | 481 | 471 | 0.09% | -10 |
| VERMILION ENERGY INC(VET) | 39,400 | 39,400 | 0 | 385 | 371 | 0.07% | -14 |
| JONES LANG LASALLE INC(JLL) | 928 | 925 | -3 | 250 | 234 | 0.04% | -16 |