Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,409,207 | 2,659,240 | +250,033 | 19,298 | 114,929 | 2.09% | +95,632 |
| GE VERNOVA INC(GEV) | 0 | 249,514 | +249,514 | 0 | 82,076 | 1.49% | +82,076 |
| VERONA PHARMA PLC | 2,425,846 | 3,132,127 | +706,281 | 69,792 | 145,463 | 2.65% | +75,672 |
| DT MIDSTREAM INC(DTM) | 0 | 600,998 | +600,998 | 0 | 59,771 | 1.09% | +59,771 |
| XOMETRY INC(XMTR) | 4,418,664 | 3,151,897 | -1,266,767 | 81,171 | 134,485 | 2.45% | +53,314 |
| WORKDAY INC(WDAY) | 107,510 | 303,692 | +196,182 | 26,277 | 78,377 | 1.43% | +52,101 |
| CHENIERE ENERGY INC(LNG) | 0 | 236,658 | +236,658 | 0 | 50,845 | 0.93% | +50,845 |
| RB GLOBAL INC(RBA) | 0 | 523,353 | +523,353 | 0 | 47,212 | 0.86% | +47,212 |
| BLUEPRINT MEDICINES CORP | 348,704 | 862,285 | +513,581 | 32,255 | 75,207 | 1.37% | +42,952 |
| ENTERGY CORP NEW(ETR) | 0 | 566,368 | +566,368 | 0 | 42,939 | 0.78% | +42,939 |
| FASTENAL CO(FAST) | 0 | 583,467 | +583,467 | 0 | 41,957 | 0.76% | +41,957 |
| LAM RESEARCH CORP(LRCX) | 0 | 561,210 | +561,210 | 0 | 40,535 | 0.74% | +40,535 |
| NUTANIX INC(NTNX) | 53,473 | 618,440 | +564,967 | 3,168 | 37,838 | 0.69% | +34,670 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 85,923 | 222,808 | +136,885 | 19,172 | 53,354 | 0.97% | +34,182 |
| CONFLUENT INC | 0 | 1,130,891 | +1,130,891 | 0 | 31,622 | 0.58% | +31,622 |
| MICRON TECHNOLOGY INC(MU) | 0 | 359,985 | +359,985 | 0 | 30,300 | 0.55% | +30,300 |
| FRONTDOOR INC(FTDR) | 61,309 | 598,655 | +537,346 | 2,942 | 32,729 | 0.60% | +29,787 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 143,429 | +143,429 | 0 | 29,132 | 0.53% | +29,132 |
| GUARDANT HEALTH INC(GH) | 3,837,300 | 3,807,937 | -29,363 | 88,028 | 116,332 | 2.12% | +28,305 |
| GENERAC HLDGS INC(GNRC) | 0 | 174,535 | +174,535 | 0 | 27,061 | 0.49% | +27,061 |
| GLOBAL E ONLINE LTD SHS | 1,563,254 | 1,544,018 | -19,236 | 60,091 | 84,195 | 1.53% | +24,104 |
| MONGODB INC(MDB) | 0 | 102,961 | +102,961 | 0 | 23,971 | 0.44% | +23,971 |
| TOAST INC(TOST) | 2,497,164 | 2,475,167 | -21,997 | 70,695 | 90,226 | 1.64% | +19,532 |
| VERTIV HOLDINGS CO(VRT) | 0 | 167,256 | +167,256 | 0 | 19,005 | 0.35% | +19,005 |
| ARISTA NETWORKS INC(ANET) | 0 | 169,538 | +169,538 | 0 | 18,741 | 0.34% | +18,741 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,061 | 75,483 | +59,422 | 4,353 | 22,681 | 0.41% | +18,327 |
| REMITLY GLOBAL INC(RELY) | 0 | 796,604 | +796,604 | 0 | 17,980 | 0.33% | +17,980 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,633 | 64,769 | +38,136 | 11,975 | 29,941 | 0.55% | +17,966 |
| HUNTINGTON BANCSHARES INC(HBAN) | 582,564 | 1,615,198 | +1,032,634 | 8,564 | 26,290 | 0.48% | +17,727 |
| VITAL FARMS INC(VITL) | 0 | 463,735 | +463,735 | 0 | 17,477 | 0.32% | +17,477 |
| NASDAQ INC(NDAQ) | 168,546 | 384,096 | +215,550 | 12,306 | 29,695 | 0.54% | +17,390 |
| WEAVE COMMUNICATIONS INC(WEAV) | 118,790 | 1,112,540 | +993,750 | 1,521 | 17,712 | 0.32% | +16,191 |
| EXLSERVICE HOLDINGS INC(EXLS) | 74,927 | 428,325 | +353,398 | 2,858 | 19,009 | 0.35% | +16,150 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,508 | +25,508 | 0 | 14,710 | 0.27% | +14,710 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 252,971 | +252,971 | 0 | 14,343 | 0.26% | +14,343 |
| FAIR ISAAC CORP(FICO) | 1,211 | 7,768 | +6,557 | 2,354 | 15,467 | 0.28% | +13,113 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 648,224 | +648,224 | 0 | 13,057 | 0.24% | +13,057 |
| HUBBELL INC(HUBB) | 2,634 | 33,362 | +30,728 | 1,128 | 13,975 | 0.25% | +12,847 |
| NISOURCE INC(NI) | 0 | 331,555 | +331,555 | 0 | 12,188 | 0.22% | +12,188 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 736,721 | 739,410 | +2,689 | 54,694 | 66,663 | 1.21% | +11,968 |
| TARGA RES CORP(TRGP) | 464,464 | 444,127 | -20,337 | 68,745 | 79,264 | 1.44% | +10,519 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 695,002 | 826,483 | +131,481 | 36,884 | 46,821 | 0.85% | +9,937 |
| INSMED INC(INSM) | 906,395 | 1,100,993 | +194,598 | 66,167 | 76,012 | 1.38% | +9,845 |
| GARTNER INC(IT) | 0 | 19,531 | +19,531 | 0 | 9,463 | 0.17% | +9,463 |
| LITHIA MTRS INC(LAD) | 214,882 | 216,898 | +2,016 | 68,255 | 77,525 | 1.41% | +9,270 |
| IDEAYA BIOSCIENCES INC(IDYA) | 335,000 | 771,844 | +436,844 | 10,613 | 19,836 | 0.36% | +9,224 |
| INTERNATIONAL PAPER CO(IP) | 457,235 | 582,199 | +124,964 | 22,336 | 31,328 | 0.57% | +8,992 |
| PINNACLE FINL PARTNERS INC | 62,526 | 128,411 | +65,885 | 6,126 | 14,688 | 0.27% | +8,563 |
| ONEOK INC NEW(OKE) | 128,039 | 199,628 | +71,589 | 11,668 | 20,056 | 0.37% | +8,388 |
| ACADIA PHARMACEUTICALS INC | 577,500 | 852,845 | +275,345 | 8,882 | 15,650 | 0.28% | +6,768 |
| BROADCOM INC(AVGO) | 0 | 28,777 | +28,777 | 0 | 6,701 | 0.12% | +6,701 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 276,734 | 370,057 | +93,323 | 24,687 | 31,265 | 0.57% | +6,578 |
| QUANTERIX CORP(QTRX) | 0 | 615,000 | +615,000 | 0 | 6,537 | 0.12% | +6,537 |
| WILLIAMS COS INC(WMB) | 919,973 | 892,234 | -27,739 | 41,997 | 48,291 | 0.88% | +6,295 |
| INARI MED INC | 619,649 | 619,649 | 0 | 25,554 | 31,633 | 0.58% | +6,079 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,446 | +20,446 | 0 | 6,073 | 0.11% | +6,073 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,699 | 29,960 | +22,261 | 2,166 | 8,097 | 0.15% | +5,931 |
| ARGENX SE(ARGX) | 108,189 | 104,144 | -4,045 | 58,647 | 64,051 | 1.17% | +5,404 |
| ANNEXON INC(ANNX) | 0 | 1,017,928 | +1,017,928 | 0 | 5,222 | 0.10% | +5,222 |
| VISTRA CORP(VST) | 676,388 | 618,063 | -58,325 | 80,179 | 85,253 | 1.55% | +5,074 |
| TG THERAPEUTICS INC(TGTX) | 718,814 | 718,814 | 0 | 16,813 | 21,636 | 0.39% | +4,823 |
| ENTEGRIS INC(ENTG) | 607,955 | 735,092 | +127,137 | 68,413 | 72,822 | 1.33% | +4,409 |
| ENBRIDGE INC(ENB) | 0 | 98,394 | +98,394 | 0 | 4,145 | 0.08% | +4,145 |
| HOULIHAN LOKEY INC(HLI) | 168,910 | 177,234 | +8,324 | 26,691 | 30,779 | 0.56% | +4,087 |
| VERACYTE INC(VCYT) | 677,883 | 677,883 | 0 | 23,075 | 26,844 | 0.49% | +3,769 |
| SOUTHERN CO(SO) | 261,941 | 330,045 | +68,104 | 23,622 | 27,172 | 0.49% | +3,550 |
| HOME DEPOT INC(HD) | 10,435 | 17,856 | +7,421 | 4,228 | 6,950 | 0.13% | +2,721 |
| CONSTELLATION ENERGY CORP(CEG) | 8,762 | 20,862 | +12,100 | 2,278 | 4,682 | 0.09% | +2,403 |
| INTUIT(INTU) | 5,971 | 9,519 | +3,548 | 3,708 | 5,985 | 0.11% | +2,277 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 92,441 | +92,441 | 0 | 2,187 | 0.04% | +2,187 |
| SYNOVUS FINL CORP | 133,260 | 158,279 | +25,019 | 5,926 | 8,108 | 0.15% | +2,182 |
| GALLAGHER ARTHUR J & CO(AJG) | 192,204 | 197,950 | +5,746 | 54,080 | 56,191 | 1.02% | +2,110 |
| RLI CORP(RLI) | 73,464 | 81,577 | +8,113 | 11,385 | 13,446 | 0.24% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 44,363 | 53,788 | +9,425 | 5,387 | 7,236 | 0.13% | +1,849 |
| TRADEWEB MKTS INC(TW) | 0 | 13,886 | +13,886 | 0 | 1,819 | 0.03% | +1,819 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,755 | 27,237 | +18,482 | 734 | 2,433 | 0.04% | +1,700 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 45,714 | +45,714 | 0 | 1,681 | 0.03% | +1,681 |
| PENTAIR PLC(PNR) | 267,538 | 275,375 | +7,837 | 26,163 | 27,712 | 0.50% | +1,550 |
| DOCUSIGN INC(DOCU) | 0 | 16,452 | +16,452 | 0 | 1,480 | 0.03% | +1,480 |
| IDEX CORP(IEX) | 71,587 | 80,168 | +8,581 | 15,355 | 16,778 | 0.31% | +1,422 |
| VYNE Therapeutics Inc.(YARW) | 1,394,336 | 1,394,336 | 0 | 3,130 | 4,448 | 0.08% | +1,318 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,916 | +13,916 | 0 | 1,311 | 0.02% | +1,311 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,638 | 34,743 | +105 | 39,889 | 41,197 | 0.75% | +1,308 |
| SERVICENOW INC(NOW) | 5,552 | 5,837 | +285 | 4,966 | 6,189 | 0.11% | +1,223 |
| ASTERA LABS INC(ALAB) | 0 | 9,095 | +9,095 | 0 | 1,205 | 0.02% | +1,205 |
| MSCI INC(MSCI) | 31,001 | 32,090 | +1,089 | 18,071 | 19,254 | 0.35% | +1,183 |
| DATADOG INC(DDOG) | 475,356 | 390,603 | -84,753 | 54,694 | 55,817 | 1.02% | +1,122 |
| Q2 HLDGS INC(QTWO) | 0 | 11,134 | +11,134 | 0 | 1,121 | 0.02% | +1,121 |
| BILL HOLDINGS INC | 0 | 13,123 | +13,123 | 0 | 1,112 | 0.02% | +1,112 |
| PRIVIA HEALTH GROUP INC(PRVA) | 822,438 | 822,438 | 0 | 14,977 | 16,079 | 0.29% | +1,102 |
| DYNAVAX TECHNOLOGIES CORP | 673,810 | 673,810 | 0 | 7,506 | 8,605 | 0.16% | +1,098 |
| AMGEN INC(AMGN) | 4,830 | 10,049 | +5,219 | 1,556 | 2,612 | 0.05% | +1,056 |
| ELASTIC N V ORD SHS | 0 | 10,391 | +10,391 | 0 | 1,030 | 0.02% | +1,030 |
| VERISK ANALYTICS INC(VRSK) | 84,752 | 85,976 | +1,224 | 22,710 | 23,681 | 0.43% | +971 |
| NETAPP INC(NTAP) | 95,422 | 109,616 | +14,194 | 11,786 | 12,725 | 0.23% | +940 |
| BIOHAVEN LTD(BHVN) | 399,827 | 560,056 | +160,229 | 19,979 | 20,918 | 0.38% | +939 |
| ARTERIS INC(AIP) | 317,625 | 317,625 | 0 | 2,452 | 3,237 | 0.06% | +785 |
| AFLAC INC(AFL) | 0 | 7,548 | +7,548 | 0 | 777 | 0.01% | +777 |
| EQUINIX INC(EQIX) | 0 | 717 | +717 | 0 | 671 | 0.01% | +671 |
| KLAVIYO INC(KVYO) | 0 | 15,792 | +15,792 | 0 | 651 | 0.01% | +651 |