Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 1,699,067 | 3,604,918 | +1,905,851 | 79,822 | 235,509 | 1.03% | +155,687 |
| ELI LILLY & CO(LLY) | 26,351 | 219,993 | +193,642 | 23,345 | 169,834 | 0.74% | +146,489 |
| FTAI AVIATION LTD(FTAI) | 1,660,031 | 2,488,704 | +828,673 | 220,618 | 358,473 | 1.56% | +137,855 |
| ALPHABET INC(GOOG) | 3,138,314 | 3,475,412 | +337,098 | 520,489 | 657,895 | 2.86% | +137,406 |
| TESLA INC(TSLA) | 521,524 | 660,107 | +138,583 | 136,446 | 266,578 | 1.16% | +130,131 |
| GLAUKOS CORP(GKOS) | 2,537 | 807,151 | +804,614 | 331 | 121,024 | 0.53% | +120,694 |
| BLOCK INC(XYZ) | 0 | 1,416,339 | +1,416,339 | 0 | 120,375 | 0.52% | +120,375 |
| APPLOVIN CORP(APP) | 0 | 347,908 | +347,908 | 0 | 112,663 | 0.49% | +112,663 |
| BROADCOM INC(AVGO) | 1,176,949 | 1,354,977 | +178,028 | 203,024 | 314,138 | 1.37% | +111,114 |
| AMAZON COM INC(AMZN) | 3,459,936 | 3,442,248 | -17,688 | 644,690 | 755,195 | 3.29% | +110,505 |
| CSX CORP(CSX) | 28,590 | 3,369,281 | +3,340,691 | 987 | 108,727 | 0.47% | +107,739 |
| COMFORT SYS USA INC(FIX) | 708,180 | 885,127 | +176,947 | 276,438 | 375,347 | 1.63% | +98,909 |
| ATLASSIAN CORPORATION | 359,857 | 637,778 | +277,921 | 57,149 | 155,222 | 0.68% | +98,074 |
| GE VERNOVA INC(GEV) | 413,169 | 611,800 | +198,631 | 105,350 | 201,239 | 0.88% | +95,890 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,256,870 | +1,256,870 | 0 | 90,784 | 0.40% | +90,784 |
| NATERA INC(NTRA) | 0 | 535,794 | +535,794 | 0 | 84,816 | 0.37% | +84,816 |
| KYNDRYL HLDGS INC(KD) | 3,259,082 | 4,609,799 | +1,350,717 | 74,894 | 159,499 | 0.69% | +84,605 |
| TWILIO INC(TWLO) | 0 | 721,627 | +721,627 | 0 | 77,993 | 0.34% | +77,993 |
| NVIDIA CORPORATION(NVDA) | 7,577,768 | 7,399,837 | -177,931 | 920,244 | 993,724 | 4.33% | +73,480 |
| SALESFORCE INC(CRM) | 464,634 | 597,103 | +132,469 | 127,175 | 199,629 | 0.87% | +72,454 |
| PROCORE TECHNOLOGIES INC(PCOR) | 966,215 | 1,753,156 | +786,941 | 59,635 | 131,364 | 0.57% | +71,729 |
| CASELLA WASTE SYS INC(CWST) | 950,484 | 1,520,303 | +569,819 | 94,564 | 160,863 | 0.70% | +66,300 |
| BRINKER INTL INC(EAT) | 0 | 492,816 | +492,816 | 0 | 65,195 | 0.28% | +65,195 |
| LPL FINL HLDGS INC(LPLA) | 710,867 | 705,919 | -4,948 | 165,369 | 230,489 | 1.00% | +65,120 |
| ROCKET LAB USA INC | 0 | 2,521,277 | +2,521,277 | 0 | 64,217 | 0.28% | +64,217 |
| VERTIV HOLDINGS CO(VRT) | 3,611,566 | 3,720,010 | +108,444 | 359,315 | 422,630 | 1.84% | +63,316 |
| OKTA INC(OKTA) | 0 | 802,426 | +802,426 | 0 | 63,231 | 0.28% | +63,231 |
| TALEN ENERGY CORP(TLN) | 0 | 307,497 | +307,497 | 0 | 61,951 | 0.27% | +61,951 |
| PURE STORAGE INC(P) | 995,019 | 1,733,666 | +738,647 | 49,990 | 106,499 | 0.46% | +56,509 |
| UNITEDHEALTH GROUP INC(UNH) | 188,130 | 329,064 | +140,934 | 109,996 | 166,460 | 0.72% | +56,464 |
| FABRINET(FN) | 151,139 | 411,422 | +260,283 | 35,735 | 90,463 | 0.39% | +54,728 |
| WIX COM LTD SHS | 0 | 253,593 | +253,593 | 0 | 54,408 | 0.24% | +54,408 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 274,901 | +274,901 | 0 | 51,324 | 0.22% | +51,324 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 216,126 | +216,126 | 0 | 50,857 | 0.22% | +50,857 |
| ONTO INNOVATION INC(ONTO) | 0 | 280,183 | +280,183 | 0 | 46,698 | 0.20% | +46,698 |
| INSMED INC(INSM) | 251,739 | 938,551 | +686,812 | 18,377 | 64,798 | 0.28% | +46,421 |
| APPLE INC(AAPL) | 3,737,306 | 3,655,031 | -82,275 | 870,792 | 915,293 | 3.98% | +44,501 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 668,584 | +668,584 | 0 | 42,896 | 0.19% | +42,896 |
| AAON INC | 9,630 | 371,554 | +361,924 | 1,038 | 43,724 | 0.19% | +42,686 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 324,801 | +324,801 | 0 | 42,062 | 0.18% | +42,062 |
| DOCUSIGN INC(DOCU) | 0 | 438,710 | +438,710 | 0 | 39,458 | 0.17% | +39,458 |
| ORACLE CORP(ORCL) | 588,842 | 831,545 | +242,703 | 100,339 | 138,569 | 0.60% | +38,230 |
| VISA INC(V) | 896,716 | 899,652 | +2,936 | 246,552 | 284,326 | 1.24% | +37,774 |
| TRACTOR SUPPLY CO(TSCO) | 29,583 | 848,342 | +818,759 | 8,607 | 45,013 | 0.20% | +36,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,919,010 | 1,908,976 | -1,010,034 | 108,587 | 144,376 | 0.63% | +35,789 |
| RAMBUS INC DEL(RMBS) | 902,236 | 1,389,538 | +487,302 | 38,092 | 73,451 | 0.32% | +35,359 |
| GALLAGHER ARTHUR J & CO(AJG) | 229,225 | 346,232 | +117,007 | 64,497 | 98,278 | 0.43% | +33,781 |
| FLYWIRE CORPORATION(FLYW) | 6,226,912 | 6,516,044 | +289,132 | 102,059 | 134,361 | 0.58% | +32,302 |
| SHIFT4 PMTS INC(FOUR) | 1,455,085 | 1,551,549 | +96,464 | 128,921 | 161,020 | 0.70% | +32,099 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 528,291 | 765,253 | +236,962 | 39,220 | 69,003 | 0.30% | +29,783 |
| SERVICENOW INC(NOW) | 341,878 | 315,043 | -26,835 | 305,772 | 333,983 | 1.45% | +28,211 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 353,015 | +353,015 | 0 | 26,970 | 0.12% | +26,970 |
| ABERCROMBIE & FITCH CO | 522,147 | 667,113 | +144,966 | 73,048 | 99,713 | 0.43% | +26,665 |
| TEXAS ROADHOUSE INC(TXRH) | 557,467 | 693,144 | +135,677 | 98,449 | 125,064 | 0.54% | +26,615 |
| PALOMAR HLDGS INC(PLMR) | 394,408 | 593,460 | +199,052 | 37,339 | 62,663 | 0.27% | +25,325 |
| EXTREME NETWORKS(EXTR) | 0 | 1,490,118 | +1,490,118 | 0 | 24,945 | 0.11% | +24,945 |
| VISTRA CORP(VST) | 327,122 | 462,164 | +135,042 | 38,777 | 63,719 | 0.28% | +24,942 |
| BANK AMERICA CORP | 1,823,667 | 2,194,025 | +370,358 | 72,363 | 96,427 | 0.42% | +24,064 |
| M & T BK CORP(MTB) | 138,894 | 252,901 | +114,007 | 24,740 | 47,548 | 0.21% | +22,808 |
| SAIA INC(SAIA) | 303,582 | 339,784 | +36,202 | 132,744 | 154,850 | 0.67% | +22,105 |
| HUBSPOT INC(HUBS) | 175,760 | 165,637 | -10,123 | 93,434 | 115,411 | 0.50% | +21,977 |
| KEMPER CORP(KMPB) | 838,085 | 1,094,894 | +256,809 | 51,333 | 72,745 | 0.32% | +21,412 |
| E L F BEAUTY INC(ELF) | 334,743 | 445,288 | +110,545 | 36,497 | 55,906 | 0.24% | +19,409 |
| XENON PHARMACEUTICALS INC(XENE) | 669,600 | 1,157,189 | +487,589 | 26,362 | 45,362 | 0.20% | +19,000 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,128,978 | +2,128,978 | 0 | 18,416 | 0.08% | +18,416 |
| SPX TECHNOLOGIES INC | 0 | 126,036 | +126,036 | 0 | 18,341 | 0.08% | +18,341 |
| URANIUM ENERGY CORP(UEC) | 0 | 2,621,644 | +2,621,644 | 0 | 17,539 | 0.08% | +17,539 |
| INTRA-CELLULAR THERAPIES INC | 1,159,356 | 1,218,728 | +59,372 | 84,830 | 101,788 | 0.44% | +16,958 |
| TERADYNE INC(TER) | 334,678 | 487,841 | +153,163 | 44,823 | 61,429 | 0.27% | +16,606 |
| CHURCHILL DOWNS INC(CHDN) | 763,561 | 894,209 | +130,648 | 103,241 | 119,413 | 0.52% | +16,172 |
| FLUOR CORP NEW(FLR) | 823,490 | 1,123,948 | +300,458 | 39,289 | 55,433 | 0.24% | +16,144 |
| WINTRUST FINL CORP(WTFC) | 237,311 | 325,495 | +88,184 | 25,755 | 40,592 | 0.18% | +14,837 |
| SOLENO THERAPEUTICS INC | 495,708 | 881,460 | +385,752 | 25,028 | 39,622 | 0.17% | +14,593 |
| ARES MANAGEMENT CORPORATION(ARES) | 992,474 | 953,770 | -38,704 | 154,667 | 168,846 | 0.74% | +14,179 |
| REGAL REXNORD CORPORATION(RRX) | 979,521 | 1,138,781 | +159,260 | 162,483 | 176,659 | 0.77% | +14,176 |
| DAYFORCE INC | 467,798 | 589,564 | +121,766 | 28,653 | 42,826 | 0.19% | +14,173 |
| FLEX LTD(FLEX) | 2,917,179 | 2,900,838 | -16,341 | 97,521 | 111,363 | 0.48% | +13,842 |
| PRIMERICA INC(PRI) | 194,009 | 240,130 | +46,121 | 51,441 | 65,176 | 0.28% | +13,735 |
| COINBASE GLOBAL INC(COIN) | 328,270 | 290,306 | -37,964 | 58,488 | 72,083 | 0.31% | +13,595 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,167,358 | 1,311,619 | +144,261 | 58,858 | 71,024 | 0.31% | +12,166 |
| DATADOG INC(DDOG) | 597,805 | 566,408 | -31,397 | 68,783 | 80,934 | 0.35% | +12,151 |
| DRAFTKINGS INC NEW(DKNG) | 3,698,026 | 4,223,007 | +524,981 | 144,963 | 157,096 | 0.68% | +12,133 |
| MERUS N V | 608,457 | 993,157 | +384,700 | 30,399 | 41,762 | 0.18% | +11,364 |
| VAXCYTE INC(PCVX) | 1,739,874 | 2,566,759 | +826,885 | 198,815 | 210,115 | 0.91% | +11,299 |
| ISHARES TR | 0 | 38,165 | +38,165 | 0 | 10,985 | 0.05% | +10,985 |
| DYNATRACE INC(DT) | 2,703,772 | 2,848,601 | +144,829 | 144,571 | 154,821 | 0.67% | +10,251 |
| KEYCORP(KEY) | 1,895,726 | 2,424,019 | +528,293 | 31,753 | 41,548 | 0.18% | +9,794 |
| ONESTREAM INC CL A | 606,656 | 1,057,824 | +451,168 | 20,566 | 30,169 | 0.13% | +9,604 |
| NORTHERN OIL & GAS INC(NOG) | 1,423,534 | 1,600,431 | +176,897 | 50,407 | 59,472 | 0.26% | +9,065 |
| S&P GLOBAL INC(SPGI) | 128,062 | 150,474 | +22,412 | 66,159 | 74,940 | 0.33% | +8,781 |
| 89BIO INC | 3,006,038 | 3,886,794 | +880,756 | 22,245 | 30,395 | 0.13% | +8,150 |
| DESCARTES SYS GROUP INC(DSGX) | 585,163 | 595,448 | +10,285 | 60,248 | 67,643 | 0.29% | +7,395 |
| GLOBAL PMTS INC(GPN) | 1,012,588 | 988,863 | -23,725 | 103,709 | 110,812 | 0.48% | +7,103 |
| ICHOR HOLDINGS SHS | 580,818 | 792,879 | +212,061 | 18,476 | 25,547 | 0.11% | +7,071 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 144,457 | 162,829 | +18,372 | 32,233 | 38,993 | 0.17% | +6,760 |
| ROBERT HALF INC.(RHI) | 0 | 94,709 | +94,709 | 0 | 6,673 | 0.03% | +6,673 |
| CROWDSTRIKE HLDGS INC(CRWD) | 138,476 | 132,808 | -5,668 | 38,838 | 45,442 | 0.20% | +6,603 |
| ITT INC(ITT) | 669,519 | 742,929 | +73,410 | 100,100 | 106,150 | 0.46% | +6,050 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,701 | +25,701 | 0 | 5,750 | 0.03% | +5,750 |
| TRANSUNION(TRU) | 885,013 | 1,061,400 | +176,387 | 92,661 | 98,402 | 0.43% | +5,742 |