Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 2,425,846 | 3,132,127 | +706,281 | $69.79M | $145.46M | 2.65% | +$75.67M |
| Trane Technologies plcSHS(TT) | 605,407 | 386,847 | -218,560 | $235.34M | $142.89M | 2.60% | -$92.44M |
| Xometry, Inc.CL A(XMTR) | 4,418,664 | 3,151,897 | -1,266,767 | $81.17M | $134.49M | 2.45% | +$53.31M |
| Guardant Health, Inc.(GH) | 3,837,300 | 3,807,937 | -29,363 | $88.03M | $116.33M | 2.12% | +$28.30M |
| Scholar Rock Holding Corporation(SRRK) | 2,409,207 | 2,659,240 | +250,033 | $19.30M | $114.93M | 2.09% | +$95.63M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 3,445,363 | 2,606,938 | -838,425 | $134.37M | $107.80M | 1.96% | -$26.57M |
| The Trade Desk, Inc.CL A(TTD) | 1,047,149 | 882,951 | -164,198 | $114.82M | $103.79M | 1.89% | -$11.03M |
| Celldex Therapeutics, Inc.(CLDX) | 3,332,005 | 3,753,260 | +421,255 | $113.25M | $94.84M | 1.73% | -$18.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 748,495 | 533,260 | -215,235 | $148.68M | $94.07M | 1.71% | -$54.61M |
| Toast, Inc.CL A(TOST) | 2,497,164 | 2,475,167 | -21,997 | $70.69M | $90.23M | 1.64% | +$19.53M |
| Roper Technologies, Inc.(ROP) | 260,445 | 170,740 | -89,705 | $144.92M | $88.76M | 1.62% | -$56.16M |
| Vistra Corp.(VST) | 676,388 | 618,063 | -58,325 | $80.18M | $85.25M | 1.55% | +$5.07M |
| Global E Online LtdSHS SHS | 1,563,254 | 1,544,018 | -19,236 | $60.09M | $84.20M | 1.53% | +$24.10M |
| GE Vernova Inc.(GEV) | 0 | 249,514 | +249,514 | $0 | $82.08M | 1.49% | +$82.08M |
| Targa Resources Corp.(TRGP) | 464,464 | 444,127 | -20,337 | $68.75M | $79.26M | 1.44% | +$10.52M |
| Workday, Inc.CL A(WDAY) | 107,510 | 303,692 | +196,182 | $26.28M | $78.38M | 1.43% | +$52.10M |
| Lithia Motors, Inc.(LAD) | 214,882 | 216,898 | +2,016 | $68.26M | $77.52M | 1.41% | +$9.27M |
| Insmed Incorporated(INSM) | 906,395 | 1,100,993 | +194,598 | $66.17M | $76.01M | 1.38% | +$9.85M |
| Collegium Pharmaceutical, Inc.(COLL) | 2,635,406 | 2,638,702 | +3,296 | $101.83M | $75.60M | 1.38% | -$26.23M |
| Blueprint Medicines Corp | 348,704 | 862,285 | +513,581 | $32.26M | $75.21M | 1.37% | +$42.95M |
| Entegris, Inc.(ENTG) | 607,955 | 735,092 | +127,137 | $68.41M | $72.82M | 1.33% | +$4.41M |
| Monday Com LtdSHS SHS | 305,035 | 307,828 | +2,793 | $84.73M | $72.47M | 1.32% | -$12.25M |
| Axsome Therapeutics, Inc.(AXSM) | 827,887 | 828,711 | +824 | $74.40M | $70.12M | 1.28% | -$4.28M |
| Endeavour Silver Corp.(EXK) | 1,232,119 | 1,233,384 | +1,265 | $83.93M | $69.30M | 1.26% | -$14.63M |
| iRhythm Holdings, Inc.(IRTC) | 736,721 | 739,410 | +2,689 | $54.69M | $66.66M | 1.21% | +$11.97M |
| argenx SEADR(ARGX) | 108,189 | 104,144 | -4,045 | $58.65M | $64.05M | 1.17% | +$5.40M |
| D.R. Horton, Inc.(DHI) | 845,561 | 438,309 | -407,252 | $161.31M | $61.28M | 1.12% | -$100.02M |
| DT Midstream, Inc.(DTM) | 0 | 600,998 | +600,998 | $0 | $59.77M | 1.09% | +$59.77M |
| HubSpot, Inc.(HUBS) | 118,554 | 84,501 | -34,053 | $63.02M | $58.88M | 1.07% | -$4.14M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 224,333 | 240,418 | +16,085 | $61.70M | $56.57M | 1.03% | -$5.12M |
| Arthur J. Gallagher & Co.(AJG) | 192,204 | 197,950 | +5,746 | $54.08M | $56.19M | 1.02% | +$2.11M |
| Datadog, Inc.CL A(DDOG) | 475,356 | 390,603 | -84,753 | $54.69M | $55.82M | 1.02% | +$1.12M |
| Applied Industrial Technologies, Inc.(AIT) | 85,923 | 222,808 | +136,885 | $19.17M | $53.35M | 0.97% | +$34.18M |
| Waste Connections, Inc.(WCN) | 807,637 | 308,956 | -498,681 | $144.42M | $53.01M | 0.97% | -$91.41M |
| Evolent Health, Inc.CL A(EVH) | 3,804,104 | 4,552,306 | +748,202 | $107.58M | $51.21M | 0.93% | -$56.37M |
| Cheniere Energy, Inc.(LNG) | 0 | 236,658 | +236,658 | $0 | $50.85M | 0.93% | +$50.85M |
| Mettler-Toledo International Inc.(MTD) | 79,129 | 39,907 | -39,222 | $118.67M | $48.83M | 0.89% | -$69.84M |
| The Williams Companies, Inc.(WMB) | 919,973 | 892,234 | -27,739 | $42.00M | $48.29M | 0.88% | +$6.29M |
| RB Global, Inc.(RBA) | 0 | 523,353 | +523,353 | $0 | $47.21M | 0.86% | +$47.21M |
| Lattice Semiconductor Corporation(LSCC) | 695,002 | 826,483 | +131,481 | $36.88M | $46.82M | 0.85% | +$9.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 63,176 | 64,128 | +952 | $52.64M | $44.45M | 0.81% | -$8.19M |
| Entergy Corporation(ETR) | 0 | 566,368 | +566,368 | $0 | $42.94M | 0.78% | +$42.94M |
| nVent Electric plcSHS(NVT) | 716,925 | 626,157 | -90,768 | $50.37M | $42.68M | 0.78% | -$7.69M |
| TransMedics Group, Inc.(TMDX) | 690,632 | 677,702 | -12,930 | $108.43M | $42.25M | 0.77% | -$66.18M |
| Fastenal Company(FAST) | 0 | 583,467 | +583,467 | $0 | $41.96M | 0.76% | +$41.96M |
| O'Reilly Automotive, Inc.(ORLY) | 34,638 | 34,743 | +105 | $39.89M | $41.20M | 0.75% | +$1.31M |
| Lam Research CorporationCOM NEW ADDED(LRCX) | 0 | 561,210 | +561,210 | $0 | $40.54M | 0.74% | +$40.54M |
| Iron Mountain Incorporated(IRM) | 343,836 | 373,863 | +30,027 | $40.86M | $39.27M | 0.72% | -$1.58M |
| Nutanix, Inc.CL A(NTNX) | 53,473 | 618,440 | +564,967 | $3.17M | $37.84M | 0.69% | +$34.67M |
| The Sherwin-Williams Company(SHW) | 98,770 | 107,350 | +8,580 | $37.70M | $36.49M | 0.66% | -$1.21M |
| Aura Biosciences, Inc.(AURA) | 5,802,682 | 4,080,605 | -1,722,077 | $51.70M | $33.54M | 0.61% | -$18.16M |
| Sarepta Therapeutics, Inc.(SRPT) | 272,954 | 272,954 | 0 | $34.09M | $33.19M | 0.60% | -$900.7K |
| STERIS plcSHS USD(STE) | 143,459 | 161,199 | +17,740 | $34.79M | $33.13M | 0.60% | -$1.66M |
| Frontdoor, Inc.(FTDR) | 61,309 | 598,655 | +537,346 | $2.94M | $32.73M | 0.60% | +$29.79M |
| Lowe's Companies, Inc.(LOW) | 276,364 | 128,945 | -147,419 | $74.85M | $31.82M | 0.58% | -$43.03M |
| Inari Med Inc | 619,649 | 619,649 | 0 | $25.55M | $31.63M | 0.58% | +$6.08M |
| Confluent IncCL A | 0 | 1,130,891 | +1,130,891 | $0 | $31.62M | 0.58% | +$31.62M |
| Vaxcyte, Inc.(PCVX) | 383,454 | 383,454 | 0 | $43.82M | $31.39M | 0.57% | -$12.43M |
| International Paper Company(IP) | 457,235 | 582,199 | +124,964 | $22.34M | $31.33M | 0.57% | +$8.99M |
| Public Service Enterprise Group Incorporated(PEG) | 276,734 | 370,057 | +93,323 | $24.69M | $31.27M | 0.57% | +$6.58M |
| EastGroup Properties, Inc.(EGP) | 188,661 | 194,191 | +5,530 | $35.25M | $31.17M | 0.57% | -$4.08M |
| Crinetics Pharmaceuticals In | 735,088 | 609,014 | -126,074 | $37.56M | $31.14M | 0.57% | -$6.42M |
| Houlihan Lokey, Inc.CL A(HLI) | 168,910 | 177,234 | +8,324 | $26.69M | $30.78M | 0.56% | +$4.09M |
| Ferguson Enterprises Inc.(FERG) | 214,227 | 176,159 | -38,068 | $42.54M | $30.58M | 0.56% | -$11.96M |
| Micron Technology, Inc.(MU) | 0 | 359,985 | +359,985 | $0 | $30.30M | 0.55% | +$30.30M |
| Intuitive Surgical, Inc.(ISRG) | 75,358 | 57,612 | -17,746 | $37.02M | $30.07M | 0.55% | -$6.95M |
| Motorola Solutions, Inc.(MSI) | 26,633 | 64,769 | +38,136 | $11.97M | $29.94M | 0.55% | +$17.97M |
| Nasdaq, Inc.(NDAQ) | 168,546 | 384,096 | +215,550 | $12.31M | $29.70M | 0.54% | +$17.39M |
| Deckers Outdoor Corporation(DECK) | 0 | 143,429 | +143,429 | $0 | $29.13M | 0.53% | +$29.13M |
| Ardelyx Inc | 7,413,049 | 5,600,764 | -1,812,285 | $51.08M | $28.40M | 0.52% | -$22.68M |
| Pentair plcSHS(PNR) | 267,538 | 275,375 | +7,837 | $26.16M | $27.71M | 0.50% | +$1.55M |
| The Southern Company(SO) | 261,941 | 330,045 | +68,104 | $23.62M | $27.17M | 0.49% | +$3.55M |
| Generac Holdings Inc.(GNRC) | 0 | 174,535 | +174,535 | $0 | $27.06M | 0.49% | +$27.06M |
| Veracyte, Inc.(VCYT) | 677,883 | 677,883 | 0 | $23.08M | $26.84M | 0.49% | +$3.77M |
| Rollins, Inc.(ROL) | 1,739,892 | 569,451 | -1,170,441 | $88.00M | $26.39M | 0.48% | -$61.61M |
| Huntington Bancshares Incorporated(HBAN) | 582,564 | 1,615,198 | +1,032,634 | $8.56M | $26.29M | 0.48% | +$17.73M |
| Geron Corporation(GERN) | 7,072,000 | 7,072,000 | 0 | $32.11M | $25.03M | 0.46% | -$7.07M |
| Monolithic Power Systems, Inc.(MPWR) | 93,869 | 42,207 | -51,662 | $86.78M | $24.98M | 0.45% | -$61.80M |
| MongoDB, Inc.CL A(MDB) | 0 | 102,961 | +102,961 | $0 | $23.97M | 0.44% | +$23.97M |
| United Therapeutics Corporation(UTHR) | 67,825 | 67,825 | 0 | $24.31M | $23.93M | 0.44% | -$373.7K |
| Verisk Analytics, Inc.(VRSK) | 84,752 | 85,976 | +1,224 | $22.71M | $23.68M | 0.43% | +$970.9K |
| Palo Alto Networks, Inc.(PANW) | 99,618 | 127,874 | +28,256 | $34.05M | $23.27M | 0.42% | -$10.78M |
| Inspire Medical Systems, Inc.(INSP) | 125,090 | 125,090 | 0 | $26.40M | $23.19M | 0.42% | -$3.21M |
| Cadence Design Systems, Inc.(CDNS) | 16,061 | 75,483 | +59,422 | $4.35M | $22.68M | 0.41% | +$18.33M |
| TG Therapeutics, Inc.(TGTX) | 718,814 | 718,814 | 0 | $16.81M | $21.64M | 0.39% | +$4.82M |
| Quanta Svcs Inc | 125,966 | 68,208 | -57,758 | $37.56M | $21.56M | 0.39% | -$16.00M |
| Royalty Pharma plcCL A(RPRX) | 772,623 | 823,390 | +50,767 | $21.86M | $20.99M | 0.38% | -$865.0K |
| Biohaven Ltd.(BHVN) | 399,827 | 560,056 | +160,229 | $19.98M | $20.92M | 0.38% | +$938.7K |
| ONEOK, Inc.(OKE) | 128,039 | 199,628 | +71,589 | $11.67M | $20.06M | 0.37% | +$8.39M |
| IDEAYA Biosciences, Inc.(IDYA) | 335,000 | 771,844 | +436,844 | $10.61M | $19.84M | 0.36% | +$9.22M |
| MSCI Inc.(MSCI) | 31,001 | 32,090 | +1,089 | $18.07M | $19.25M | 0.35% | +$1.18M |
| ExlService Holdings, Inc.(EXLS) | 74,927 | 428,325 | +353,398 | $2.86M | $19.01M | 0.35% | +$16.15M |
| Vertiv Holdings CoCL A(VRT) | 0 | 167,256 | +167,256 | $0 | $19.00M | 0.35% | +$19.00M |
| Arista Networks, Inc.COM SHS ADDED(ANET) | 0 | 169,538 | +169,538 | $0 | $18.74M | 0.34% | +$18.74M |
| Element Solutions Inc(ESI) | 702,168 | 723,989 | +21,821 | $19.07M | $18.41M | 0.34% | -$658.6K |
| Kymera Therapeutics, Inc.(KYMR) | 507,902 | 455,728 | -52,174 | $24.04M | $18.33M | 0.33% | -$5.71M |
| Remitly Global, Inc.(RELY) | 0 | 796,604 | +796,604 | $0 | $17.98M | 0.33% | +$17.98M |
| Viking Therapeutics, Inc.(VKTX) | 452,969 | 442,697 | -10,272 | $28.68M | $17.81M | 0.32% | -$10.86M |
| Weave Communications Inc(WEAV) | 118,790 | 1,112,540 | +993,750 | $1.52M | $17.71M | 0.32% | +$16.19M |
| Vital Farms, Inc.(VITL) | 0 | 463,735 | +463,735 | $0 | $17.48M | 0.32% | +$17.48M |