Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 527,781 | 2,425,846 | +1,898,065 | 7,632 | 69,792 | 1.20% | +62,160 |
| D R HORTON INC(DHI) | 833,548 | 845,561 | +12,013 | 117,472 | 161,308 | 2.78% | +43,836 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 214,227 | +214,227 | 0 | 42,539 | 0.73% | +42,539 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 87,000 | 224,333 | +137,333 | 21,141 | 61,698 | 1.06% | +40,557 |
| VISTRA CORP(VST) | 493,803 | 676,388 | +182,585 | 42,457 | 80,179 | 1.38% | +37,722 |
| EVOLENT HEALTH INC(EVH) | 3,739,119 | 3,804,104 | +64,985 | 71,492 | 107,580 | 1.85% | +36,088 |
| EXACT SCIENCES CORP(EXK) | 1,231,728 | 1,232,119 | +391 | 52,041 | 83,932 | 1.45% | +31,891 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 272,092 | 736,721 | +464,629 | 29,288 | 54,694 | 0.94% | +25,406 |
| GLOBAL E ONLINE LTD SHS | 982,804 | 1,563,254 | +580,450 | 35,646 | 60,091 | 1.04% | +24,445 |
| INSMED INC(INSM) | 675,185 | 906,395 | +231,210 | 45,237 | 66,167 | 1.14% | +20,929 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 266,088 | +266,088 | 0 | 19,813 | 0.34% | +19,813 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 2,682,083 | +2,682,083 | 0 | 18,989 | 0.33% | +18,989 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,634,656 | 2,635,406 | +750 | 84,836 | 101,832 | 1.76% | +16,996 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 752,126 | 748,495 | -3,631 | 132,825 | 148,681 | 2.56% | +15,856 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 73,625 | 79,129 | +5,504 | 102,898 | 118,670 | 2.05% | +15,772 |
| VIKING THERAPEUTICS INC(VKTX) | 252,969 | 452,969 | +200,000 | 13,410 | 28,677 | 0.49% | +15,268 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 786,990 | +786,990 | 0 | 15,150 | 0.26% | +15,150 |
| LOWES COS INC(LOW) | 273,112 | 276,364 | +3,252 | 60,210 | 74,853 | 1.29% | +14,643 |
| IRON MTN INC DEL(IRM) | 299,913 | 343,836 | +43,923 | 26,878 | 40,858 | 0.70% | +13,980 |
| PRIVIA HEALTH GROUP INC(PRVA) | 76,207 | 822,438 | +746,231 | 1,324 | 14,977 | 0.26% | +13,652 |
| NASDAQ INC(NDAQ) | 0 | 168,546 | +168,546 | 0 | 12,306 | 0.21% | +12,306 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,633 | +26,633 | 0 | 11,975 | 0.21% | +11,975 |
| ONEOK INC NEW(OKE) | 0 | 128,039 | +128,039 | 0 | 11,668 | 0.20% | +11,668 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 640,000 | +640,000 | 0 | 11,635 | 0.20% | +11,635 |
| XOMETRY INC(XMTR) | 6,020,567 | 4,418,664 | -1,601,903 | 69,598 | 81,171 | 1.40% | +11,573 |
| VERACYTE INC(VCYT) | 564,000 | 677,883 | +113,883 | 12,222 | 23,075 | 0.40% | +10,853 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,614,820 | 3,445,363 | -169,457 | 123,591 | 134,369 | 2.32% | +10,778 |
| ENTEGRIS INC(ENTG) | 426,842 | 607,955 | +181,113 | 57,794 | 68,413 | 1.18% | +10,619 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 129,000 | +129,000 | 0 | 10,335 | 0.18% | +10,335 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 87,041 | +87,041 | 0 | 10,318 | 0.18% | +10,318 |
| KYMERA THERAPEUTICS INC(KYMR) | 462,099 | 507,902 | +45,803 | 13,794 | 24,039 | 0.41% | +10,245 |
| AVALONBAY CMNTYS INC | 119,178 | 152,408 | +33,230 | 24,657 | 34,330 | 0.59% | +9,673 |
| INSPIRE MED SYS INC(INSP) | 125,090 | 125,090 | 0 | 16,741 | 26,400 | 0.46% | +9,659 |
| ACADIA PHARMACEUTICALS INC | 0 | 577,500 | +577,500 | 0 | 8,882 | 0.15% | +8,882 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 582,564 | +582,564 | 0 | 8,564 | 0.15% | +8,564 |
| EASTGROUP PPTYS INC(EGP) | 156,871 | 188,661 | +31,790 | 26,684 | 35,246 | 0.61% | +8,562 |
| SHERWIN WILLIAMS CO(SHW) | 97,845 | 98,770 | +925 | 29,200 | 37,698 | 0.65% | +8,498 |
| Q32 BIO INC(FIXX) | 0 | 190,000 | +190,000 | 0 | 8,478 | 0.15% | +8,478 |
| MONDAY COM LTD SHS | 318,917 | 305,035 | -13,882 | 76,782 | 84,730 | 1.46% | +7,947 |
| AURA BIOSCIENCES INC(AURA) | 5,802,682 | 5,802,682 | 0 | 43,868 | 51,702 | 0.89% | +7,834 |
| INTERNATIONAL PAPER CO(IP) | 339,397 | 457,235 | +117,838 | 14,645 | 22,336 | 0.38% | +7,691 |
| BLUEPRINT MEDICINES CORP | 231,685 | 348,704 | +117,019 | 24,971 | 32,255 | 0.56% | +7,284 |
| LITHIA MTRS INC(LAD) | 245,690 | 214,882 | -30,808 | 62,024 | 68,255 | 1.18% | +6,231 |
| STERIS PLC(STE) | 132,097 | 143,459 | +11,362 | 29,001 | 34,795 | 0.60% | +5,794 |
| MONOLITHIC PWR SYS INC(MPWR) | 98,603 | 93,869 | -4,734 | 81,020 | 86,782 | 1.50% | +5,762 |
| QUANTA SVCS INC | 125,907 | 125,966 | +59 | 31,992 | 37,557 | 0.65% | +5,565 |
| GERON CORP(GERN) | 6,356,182 | 7,072,000 | +715,818 | 26,950 | 32,107 | 0.55% | +5,157 |
| ROLLINS INC(ROL) | 1,705,146 | 1,739,892 | +34,746 | 83,194 | 88,004 | 1.52% | +4,810 |
| WORKDAY INC(WDAY) | 96,787 | 107,510 | +10,723 | 21,638 | 26,277 | 0.45% | +4,639 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 735,088 | 735,088 | 0 | 32,925 | 37,563 | 0.65% | +4,638 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 556,898 | 695,002 | +138,104 | 32,295 | 36,884 | 0.64% | +4,589 |
| CDW CORP(CDW) | 201,984 | 220,021 | +18,037 | 45,212 | 49,791 | 0.86% | +4,579 |
| OREILLY AUTOMOTIVE INC(ORLY) | 33,491 | 34,638 | +1,147 | 35,369 | 39,889 | 0.69% | +4,521 |
| WILLIAMS COS INC(WMB) | 883,350 | 919,973 | +36,623 | 37,542 | 41,997 | 0.72% | +4,454 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,061 | +16,061 | 0 | 4,353 | 0.08% | +4,353 |
| CABOT CORP(CBT) | 102,547 | 122,820 | +20,273 | 9,423 | 13,728 | 0.24% | +4,305 |
| INOZYME PHARMA INC | 3,936,220 | 4,134,436 | +198,216 | 17,556 | 21,623 | 0.37% | +4,068 |
| TG THERAPEUTICS INC(TGTX) | 718,814 | 718,814 | 0 | 12,788 | 16,813 | 0.29% | +4,025 |
| PROLOGIS INC.(PLD) | 0 | 31,681 | +31,681 | 0 | 4,001 | 0.07% | +4,001 |
| S&P GLOBAL INC(SPGI) | 11,162 | 17,059 | +5,897 | 4,978 | 8,813 | 0.15% | +3,835 |
| SEMPRA(SRE) | 78,876 | 116,084 | +37,208 | 5,999 | 9,708 | 0.17% | +3,709 |
| ROPER TECHNOLOGIES INC(ROP) | 250,558 | 260,445 | +9,887 | 141,230 | 144,922 | 2.50% | +3,692 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 286,296 | 276,734 | -9,562 | 21,100 | 24,687 | 0.43% | +3,587 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 80,493 | 85,923 | +5,430 | 15,616 | 19,172 | 0.33% | +3,556 |
| INTUITIVE SURGICAL INC | 75,275 | 75,358 | +83 | 33,486 | 37,021 | 0.64% | +3,535 |
| IDEXX LABS INC(IDXX) | 188,324 | 188,412 | +88 | 91,751 | 95,190 | 1.64% | +3,438 |
| SERVICENOW INC(NOW) | 2,120 | 5,552 | +3,432 | 1,668 | 4,966 | 0.09% | +3,298 |
| NVIDIA CORPORATION(NVDA) | 17,845 | 44,363 | +26,518 | 2,205 | 5,387 | 0.09% | +3,183 |
| LINDE PLC(LIN) | 13,388 | 18,808 | +5,420 | 5,875 | 8,969 | 0.15% | +3,094 |
| FRONTDOOR INC(FTDR) | 0 | 61,309 | +61,309 | 0 | 2,942 | 0.05% | +2,942 |
| WASTE CONNECTIONS INC(WCN) | 807,089 | 807,637 | +548 | 141,531 | 144,422 | 2.49% | +2,891 |
| NEKTAR THERAPEUTICS(NKTR) | 7,529,096 | 9,400,000 | +1,870,904 | 9,336 | 12,220 | 0.21% | +2,884 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 74,927 | +74,927 | 0 | 2,858 | 0.05% | +2,858 |
| TARGA RES CORP(TRGP) | 511,794 | 464,464 | -47,330 | 65,909 | 68,745 | 1.18% | +2,836 |
| REPLIGEN CORP(RGEN) | 119,000 | 119,000 | 0 | 15,001 | 17,710 | 0.31% | +2,708 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,825 | 67,825 | 0 | 21,606 | 24,305 | 0.42% | +2,699 |
| ELI LILLY & CO(LLY) | 1,182 | 4,128 | +2,946 | 1,070 | 3,657 | 0.06% | +2,587 |
| RLI CORP(RLI) | 62,623 | 73,464 | +10,841 | 8,810 | 11,385 | 0.20% | +2,575 |
| GALLAGHER ARTHUR J & CO(AJG) | 198,695 | 192,204 | -6,491 | 51,524 | 54,080 | 0.93% | +2,557 |
| PINNACLE FINL PARTNERS INC | 45,356 | 62,526 | +17,170 | 3,630 | 6,126 | 0.11% | +2,495 |
| HOME DEPOT INC(HD) | 5,274 | 10,435 | +5,161 | 1,816 | 4,228 | 0.07% | +2,413 |
| FAIR ISAAC CORP(FICO) | 0 | 1,211 | +1,211 | 0 | 2,354 | 0.04% | +2,354 |
| CIENA CORP(CIEN) | 0 | 36,521 | +36,521 | 0 | 2,249 | 0.04% | +2,249 |
| R1 RCM INC | 1,375,980 | 1,375,999 | +19 | 17,282 | 19,498 | 0.34% | +2,216 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,699 | +7,699 | 0 | 2,166 | 0.04% | +2,166 |
| ROYALTY PHARMA PLC(RPRX) | 749,630 | 772,623 | +22,993 | 19,768 | 21,858 | 0.38% | +2,090 |
| MSCI INC(MSCI) | 33,275 | 31,001 | -2,274 | 16,030 | 18,071 | 0.31% | +2,041 |
| NOVANTA INC(NOVT) | 126,404 | 126,430 | +26 | 20,618 | 22,621 | 0.39% | +2,003 |
| PURE STORAGE INC(P) | 0 | 39,287 | +39,287 | 0 | 1,974 | 0.03% | +1,974 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,663 | +10,663 | 0 | 1,951 | 0.03% | +1,951 |
| AVIDITY BIOSCIENCES INC | 375,924 | 375,924 | 0 | 15,356 | 17,266 | 0.30% | +1,910 |
| DYNATRACE INC(DT) | 0 | 35,245 | +35,245 | 0 | 1,885 | 0.03% | +1,885 |
| IDEX CORP(IEX) | 67,007 | 71,587 | +4,580 | 13,482 | 15,355 | 0.26% | +1,874 |
| CYBERARK SOFTWARE LTD | 0 | 6,079 | +6,079 | 0 | 1,773 | 0.03% | +1,773 |
| PENTAIR PLC(PNR) | 318,119 | 267,538 | -50,581 | 24,390 | 26,163 | 0.45% | +1,772 |
| ICF INTL INC(ICFI) | 0 | 10,406 | +10,406 | 0 | 1,736 | 0.03% | +1,736 |
| F5 INC(FFIV) | 0 | 7,727 | +7,727 | 0 | 1,701 | 0.03% | +1,701 |
| LUMENTUM HLDGS INC(LITE) | 0 | 26,422 | +26,422 | 0 | 1,675 | 0.03% | +1,675 |
| ARDELYX INC | 6,666,982 | 7,413,049 | +746,067 | 49,402 | 51,076 | 0.88% | +1,674 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 9,141 | +9,141 | 0 | 1,614 | 0.03% | +1,614 |