Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 314,226 | +314,226 | 0 | 222,871 | 1.01% | +222,871 |
| AXON ENTERPRISE INC(AXON) | 1,047,559 | 1,175,328 | +127,769 | 308,234 | 469,661 | 2.12% | +161,427 |
| BROADCOM INC(AVGO) | 36,316 | 1,176,949 | +1,140,633 | 58,306 | 203,024 | 0.92% | +144,717 |
| FTAI AVIATION LTD(FTAI) | 887,014 | 1,660,031 | +773,017 | 91,566 | 220,618 | 1.00% | +129,052 |
| SHARKNINJA INC(SN) | 0 | 1,056,738 | +1,056,738 | 0 | 114,878 | 0.52% | +114,878 |
| TOLL BROTHERS INC(TOL) | 0 | 722,130 | +722,130 | 0 | 111,562 | 0.50% | +111,562 |
| TARGET CORP(TGT) | 0 | 683,263 | +683,263 | 0 | 106,493 | 0.48% | +106,493 |
| GE VERNOVA INC(GEV) | 0 | 413,169 | +413,169 | 0 | 105,350 | 0.48% | +105,350 |
| MOOG INC(MOG-A) | 0 | 507,019 | +507,019 | 0 | 102,428 | 0.46% | +102,428 |
| ORACLE CORP(ORCL) | 0 | 588,842 | +588,842 | 0 | 100,339 | 0.45% | +100,339 |
| TRANSUNION(TRU) | 0 | 885,013 | +885,013 | 0 | 92,661 | 0.42% | +92,661 |
| ASCENDIS PHARMA A/S(ASND) | 4,962,824 | 5,133,766 | +170,942 | 676,830 | 766,523 | 3.46% | +89,693 |
| META PLATFORMS INC(META) | 861,572 | 911,723 | +50,151 | 434,422 | 521,907 | 2.36% | +87,485 |
| REGAL REXNORD CORPORATION(RRX) | 579,872 | 979,521 | +399,649 | 78,410 | 162,483 | 0.73% | +84,073 |
| ROKU INC(ROKU) | 679,175 | 1,535,576 | +856,401 | 40,703 | 114,646 | 0.52% | +73,943 |
| ABERCROMBIE & FITCH CO | 0 | 522,147 | +522,147 | 0 | 73,048 | 0.33% | +73,048 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 905,681 | +905,681 | 0 | 72,563 | 0.33% | +72,563 |
| APPLE INC(AAPL) | 3,812,231 | 3,737,306 | -74,925 | 802,932 | 870,792 | 3.93% | +67,860 |
| TRANSDIGM GROUP INC(TDG) | 363,406 | 372,061 | +8,655 | 464,291 | 530,980 | 2.40% | +66,689 |
| PULTE GROUP INC(PHM) | 0 | 463,215 | +463,215 | 0 | 66,485 | 0.30% | +66,485 |
| BANK AMERICA CORP | 0 | 1,823,667 | +1,823,667 | 0 | 72,363 | 0.33% | +72,363 |
| M/I HOMES INC(MHO) | 0 | 1,107,024 | +1,107,024 | 0 | 189,700 | 0.86% | +189,700 |
| ATLASSIAN CORPORATION | 0 | 359,857 | +359,857 | 0 | 57,149 | 0.26% | +57,149 |
| SUN CMNTYS INC(SUI) | 0 | 959,879 | +959,879 | 0 | 129,728 | 0.59% | +129,728 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,541 | 148,377 | +82,836 | 67,031 | 123,635 | 0.56% | +56,604 |
| INSULET CORP(PODD) | 591,484 | 754,872 | +163,388 | 119,361 | 175,697 | 0.79% | +56,335 |
| SAMSARA INC(IOT) | 3,367,979 | 3,506,681 | +138,702 | 113,501 | 168,741 | 0.76% | +55,241 |
| VAXCYTE INC(PCVX) | 1,929,348 | 1,739,874 | -189,474 | 145,685 | 198,815 | 0.90% | +53,130 |
| DYNATRACE INC(DT) | 0 | 2,703,772 | +2,703,772 | 0 | 144,571 | 0.65% | +144,571 |
| ASTERA LABS INC(ALAB) | 0 | 993,482 | +993,482 | 0 | 52,049 | 0.24% | +52,049 |
| VERTIV HOLDINGS CO(VRT) | 3,570,870 | 3,611,566 | +40,696 | 309,130 | 359,315 | 1.62% | +50,185 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 763,561 | +763,561 | 0 | 103,241 | 0.47% | +103,241 |
| TESLA INC(TSLA) | 437,997 | 521,524 | +83,527 | 86,671 | 136,446 | 0.62% | +49,776 |
| TECHNIPFMC PLC(FTI) | 0 | 1,878,487 | +1,878,487 | 0 | 49,273 | 0.22% | +49,273 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 297,057 | +297,057 | 0 | 48,349 | 0.22% | +48,349 |
| UNION PAC CORP(UNP) | 0 | 569,862 | +569,862 | 0 | 140,460 | 0.63% | +140,460 |
| NVIDIA CORPORATION(NVDA) | 7,096,952 | 7,577,768 | +480,816 | 876,757 | 920,244 | 4.16% | +43,487 |
| MASIMO CORP | 1,131,686 | 1,394,056 | +262,370 | 142,525 | 185,869 | 0.84% | +43,345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 394,380 | +394,380 | 0 | 40,901 | 0.18% | +40,901 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,492,152 | +6,492,152 | 0 | 203,204 | 0.92% | +203,204 |
| FLUOR CORP NEW(FLR) | 0 | 823,490 | +823,490 | 0 | 39,289 | 0.18% | +39,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 138,476 | +138,476 | 0 | 38,838 | 0.18% | +38,838 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 443,825 | +443,825 | 0 | 38,386 | 0.17% | +38,386 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 719,694 | +719,694 | 0 | 38,194 | 0.17% | +38,194 |
| MERITAGE HOMES CORP(MTH) | 0 | 483,159 | +483,159 | 0 | 99,081 | 0.45% | +99,081 |
| E L F BEAUTY INC(ELF) | 0 | 334,743 | +334,743 | 0 | 36,497 | 0.16% | +36,497 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 718,464 | +718,464 | 0 | 35,780 | 0.16% | +35,780 |
| CIENA CORP(CIEN) | 0 | 574,814 | +574,814 | 0 | 35,403 | 0.16% | +35,403 |
| LANTHEUS HLDGS INC(LNTH) | 1,641,158 | 1,518,465 | -122,693 | 131,769 | 166,652 | 0.75% | +34,883 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 149,217 | +149,217 | 0 | 69,471 | 0.31% | +69,471 |
| LEGEND BIOTECH CORP(LEGN) | 4,772,209 | 5,038,505 | +266,296 | 211,361 | 245,526 | 1.11% | +34,165 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 144,457 | +144,457 | 0 | 32,233 | 0.15% | +32,233 |
| THE TRADE DESK INC(TTD) | 512,769 | 736,496 | +223,727 | 50,082 | 80,757 | 0.36% | +30,675 |
| MERUS N V | 0 | 608,457 | +608,457 | 0 | 30,399 | 0.14% | +30,399 |
| MSCI INC(MSCI) | 0 | 153,943 | +153,943 | 0 | 89,738 | 0.41% | +89,738 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,294,280 | +1,294,280 | 0 | 27,452 | 0.12% | +27,452 |
| NU HLDGS LTD(NU) | 4,159,431 | 5,869,859 | +1,710,428 | 53,615 | 80,124 | 0.36% | +26,509 |
| EXPRO GROUP HOLDINGS NV | 0 | 1,542,292 | +1,542,292 | 0 | 26,481 | 0.12% | +26,481 |
| MONDAY COM LTD SHS | 586,075 | 600,379 | +14,304 | 141,103 | 166,767 | 0.75% | +25,664 |
| SOLENO THERAPEUTICS INC | 0 | 495,708 | +495,708 | 0 | 25,028 | 0.11% | +25,028 |
| M & T BK CORP(MTB) | 0 | 138,894 | +138,894 | 0 | 24,740 | 0.11% | +24,740 |
| SERVICENOW INC(NOW) | 358,202 | 341,878 | -16,324 | 281,787 | 305,772 | 1.38% | +23,985 |
| KEMPER CORP(KMPB) | 462,761 | 838,085 | +375,324 | 27,456 | 51,333 | 0.23% | +23,877 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 707,383 | +707,383 | 0 | 99,126 | 0.45% | +99,126 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,000,396 | 1,210,547 | +210,151 | 111,514 | 134,686 | 0.61% | +23,171 |
| SHIFT4 PMTS INC(FOUR) | 1,442,281 | 1,455,085 | +12,804 | 105,791 | 128,921 | 0.58% | +23,129 |
| ARES MANAGEMENT CORPORATION(ARES) | 992,416 | 992,474 | +58 | 132,269 | 154,667 | 0.70% | +22,398 |
| KYNDRYL HLDGS INC(KD) | 2,004,874 | 3,259,082 | +1,254,208 | 52,748 | 74,894 | 0.34% | +22,145 |
| TRADEWEB MKTS INC(TW) | 0 | 594,366 | +594,366 | 0 | 73,505 | 0.33% | +73,505 |
| STAG INDL INC(STAG) | 1,227,968 | 1,670,586 | +442,618 | 44,281 | 65,303 | 0.30% | +21,023 |
| ONESTREAM INC CL A | 0 | 606,656 | +606,656 | 0 | 20,566 | 0.09% | +20,566 |
| PROGRESSIVE CORP(PGR) | 914,475 | 828,436 | -86,039 | 189,946 | 210,224 | 0.95% | +20,278 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 3,325,531 | +3,325,531 | 0 | 54,838 | 0.25% | +54,838 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,329,093 | +1,329,093 | 0 | 19,019 | 0.09% | +19,019 |
| ENSIGN GROUP INC(ENSG) | 0 | 131,021 | +131,021 | 0 | 18,843 | 0.09% | +18,843 |
| INSMED INC(INSM) | 0 | 251,739 | +251,739 | 0 | 18,377 | 0.08% | +18,377 |
| BIO RAD LABS INC | 0 | 252,769 | +252,769 | 0 | 84,571 | 0.38% | +84,571 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 740,133 | +740,133 | 0 | 92,450 | 0.42% | +92,450 |
| ITT INC(ITT) | 0 | 669,519 | +669,519 | 0 | 100,100 | 0.45% | +100,100 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 930,370 | +930,370 | 0 | 58,902 | 0.27% | +58,902 |
| CYTOKINETICS INC(CYTK) | 0 | 1,212,886 | +1,212,886 | 0 | 64,040 | 0.29% | +64,040 |
| TAPESTRY INC(TPR) | 1,479,523 | 1,699,067 | +219,544 | 63,309 | 79,822 | 0.36% | +16,513 |
| FLYWIRE CORPORATION(FLYW) | 0 | 6,226,912 | +6,226,912 | 0 | 102,059 | 0.46% | +102,059 |
| BLUE OWL CAPITAL INC(OBDC) | 6,443,066 | 6,736,287 | +293,221 | 114,364 | 130,415 | 0.59% | +16,050 |
| EAST WEST BANCORP INC(EWBC) | 0 | 520,656 | +520,656 | 0 | 43,079 | 0.19% | +43,079 |
| VISA INC(V) | 0 | 896,716 | +896,716 | 0 | 246,552 | 1.11% | +246,552 |
| VISTRA CORP(VST) | 277,289 | 327,122 | +49,833 | 23,841 | 38,777 | 0.18% | +14,936 |
| SAP SE(SAP) | 671,132 | 653,928 | -17,204 | 135,374 | 149,815 | 0.68% | +14,441 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 966,215 | +966,215 | 0 | 59,635 | 0.27% | +59,635 |
| COMFORT SYS USA INC(FIX) | 864,869 | 708,180 | -156,689 | 263,024 | 276,438 | 1.25% | +13,414 |
| INTRA-CELLULAR THERAPIES INC | 1,042,862 | 1,159,356 | +116,494 | 71,426 | 84,830 | 0.38% | +13,404 |
| COINBASE GLOBAL INC(COIN) | 203,302 | 328,270 | +124,968 | 45,180 | 58,488 | 0.26% | +13,308 |
| AVIENT CORPORATION(AVNT) | 1,459,518 | 1,522,656 | +63,138 | 63,708 | 76,620 | 0.35% | +12,912 |
| GLOBAL PMTS INC(GPN) | 0 | 1,012,588 | +1,012,588 | 0 | 103,709 | 0.47% | +103,709 |
| DRAFTKINGS INC NEW(DKNG) | 3,461,599 | 3,698,026 | +236,427 | 132,129 | 144,963 | 0.65% | +12,833 |
| MONGODB INC(MDB) | 488,722 | 496,248 | +7,526 | 122,161 | 134,161 | 0.61% | +12,000 |
| SENTINELONE INC(S) | 3,201,739 | 3,310,299 | +108,560 | 67,397 | 79,182 | 0.36% | +11,786 |
| PALOMAR HLDGS INC(PLMR) | 0 | 394,408 | +394,408 | 0 | 37,339 | 0.17% | +37,339 |
| FLEX LTD(FLEX) | 2,932,165 | 2,917,179 | -14,986 | 86,470 | 97,521 | 0.44% | +11,052 |
| BICYCLE THERAPEUTICS PLC | 1,523,856 | 1,850,945 | +327,089 | 30,843 | 41,887 | 0.19% | +11,044 |