Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOXIMITY INC(DOCS) | 3,838,090 | 3,548,455 | -289,635 | 107,351 | 154,606 | 1.98% | +47,255 |
| GLOBUS MED INC(GMED) | 0 | 614,295 | +614,295 | 0 | 43,947 | 0.56% | +43,947 |
| FIRST AMERN FINL CORP(FAF) | 0 | 657,947 | +657,947 | 0 | 43,431 | 0.56% | +43,431 |
| WAYSTAR HLDG CORP(WAY) | 2,492,579 | 3,402,294 | +909,715 | 53,590 | 94,890 | 1.22% | +41,300 |
| VERACYTE INC(VCYT) | 2,997,783 | 2,982,203 | -15,580 | 64,962 | 101,514 | 1.30% | +36,552 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 298,295 | +298,295 | 0 | 29,385 | 0.38% | +29,385 |
| BLACKBAUD INC(BLKB) | 1,047,614 | 1,283,473 | +235,859 | 79,797 | 108,684 | 1.39% | +28,888 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 308,831 | +308,831 | 0 | 28,863 | 0.37% | +28,863 |
| EXACT SCIENCES CORP(EXK) | 0 | 419,959 | +419,959 | 0 | 28,608 | 0.37% | +28,608 |
| NCINO INC(NCNO) | 1,271,938 | 2,100,062 | +828,124 | 40,002 | 66,341 | 0.85% | +26,339 |
| OMNICELL COM(OMCL) | 897,520 | 1,140,873 | +243,353 | 24,296 | 49,742 | 0.64% | +25,446 |
| VISTRA CORP(VST) | 695,345 | 690,140 | -5,205 | 59,786 | 81,809 | 1.05% | +22,023 |
| NUVALENT INC | 139,891 | 295,152 | +155,261 | 10,612 | 30,194 | 0.39% | +19,582 |
| QUIDELORTHO CORP(QDEL) | 2,050,407 | 1,877,175 | -173,232 | 68,115 | 85,599 | 1.10% | +17,485 |
| CURTISS WRIGHT CORP(CW) | 234,685 | 245,644 | +10,959 | 63,595 | 80,741 | 1.03% | +17,146 |
| MGM RESORTS INTERNATIONAL(MGM) | 213,500 | 656,475 | +442,975 | 9,488 | 25,662 | 0.33% | +16,174 |
| GENERAC HLDGS INC(GNRC) | 763,276 | 721,374 | -41,902 | 100,920 | 114,612 | 1.47% | +13,692 |
| SMARTSHEET INC | 4,534,710 | 3,854,689 | -680,021 | 199,890 | 213,396 | 2.73% | +13,506 |
| DYNATRACE INC(DT) | 1,867,683 | 1,811,672 | -56,011 | 83,560 | 96,870 | 1.24% | +13,310 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 253,625 | 277,335 | +23,710 | 49,203 | 61,882 | 0.79% | +12,679 |
| LAS VEGAS SANDS CORP(LVS) | 217,200 | 409,225 | +192,025 | 9,611 | 20,600 | 0.26% | +10,989 |
| SPROUT SOCIAL INC(SPT) | 0 | 368,670 | +368,670 | 0 | 10,717 | 0.14% | +10,717 |
| SOTERA HEALTH CO(SHC) | 3,898,757 | 3,373,767 | -524,990 | 46,278 | 56,342 | 0.72% | +10,064 |
| REMITLY GLOBAL INC(RELY) | 3,121,276 | 3,553,263 | +431,987 | 37,830 | 47,578 | 0.61% | +9,748 |
| CHEWY INC(CHWY) | 2,627,163 | 2,765,931 | +138,768 | 71,564 | 81,014 | 1.04% | +9,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 472,600 | 407,100 | -65,500 | 34,027 | 43,201 | 0.55% | +9,174 |
| COOPER COS INC(COO) | 1,390,177 | 1,174,591 | -215,586 | 121,362 | 129,604 | 1.66% | +8,242 |
| EVERI HLDGS INC | 1,764,653 | 1,746,368 | -18,285 | 14,823 | 22,947 | 0.29% | +8,124 |
| LPL FINL HLDGS INC(LPLA) | 0 | 33,256 | +33,256 | 0 | 7,736 | 0.10% | +7,736 |
| TELEFLEX INCORPORATED(TFX) | 301,981 | 287,317 | -14,664 | 63,516 | 71,059 | 0.91% | +7,544 |
| DORMAN PRODS INC(DORM) | 115,500 | 153,688 | +38,188 | 10,566 | 17,385 | 0.22% | +6,819 |
| MIDDLEBY CORP(MIDD) | 457,302 | 449,044 | -8,258 | 56,070 | 62,475 | 0.80% | +6,406 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 246,305 | +246,305 | 0 | 5,825 | 0.07% | +5,825 |
| CLEAR SECURE INC(YOU) | 400,000 | 400,000 | 0 | 7,484 | 13,256 | 0.17% | +5,772 |
| CRANE NXT CO(CXT) | 0 | 101,822 | +101,822 | 0 | 5,712 | 0.07% | +5,712 |
| MATCH GROUP INC NEW(MTCH) | 154,301 | 274,301 | +120,000 | 4,688 | 10,380 | 0.13% | +5,692 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,090,701 | 2,010,655 | -80,046 | 109,469 | 115,090 | 1.47% | +5,621 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 43,002 | 48,612 | 0.62% | +5,610 |
| AES CORP(AES) | 0 | 275,000 | +275,000 | 0 | 5,517 | 0.07% | +5,517 |
| IBOTTA INC(IBTA) | 105,626 | 217,387 | +111,761 | 7,939 | 13,393 | 0.17% | +5,454 |
| ASURE SOFTWARE INC(ASUR) | 0 | 573,619 | +573,619 | 0 | 5,191 | 0.07% | +5,191 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 328,201 | +328,201 | 0 | 5,120 | 0.07% | +5,120 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 2,427,798 | 1,986,931 | -440,867 | 41,710 | 46,792 | 0.60% | +5,083 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 300,000 | +300,000 | 0 | 5,076 | 0.07% | +5,076 |
| IAC INC(PPLI) | 1,714,952 | 1,585,544 | -129,408 | 80,346 | 85,334 | 1.09% | +4,988 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,273,522 | 1,354,508 | +80,986 | 9,004 | 13,884 | 0.18% | +4,880 |
| AMPLITUDE INC(AMPL) | 947,114 | 1,482,738 | +535,624 | 8,429 | 13,300 | 0.17% | +4,871 |
| NEW GOLD INC CDA | 0 | 1,662,000 | +1,662,000 | 0 | 4,787 | 0.06% | +4,787 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,017,938 | 1,313,621 | +295,683 | 5,548 | 10,299 | 0.13% | +4,751 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 231,000 | +231,000 | 0 | 4,565 | 0.06% | +4,565 |
| KORNIT DIGITAL LTD(KRNT) | 349,000 | 373,000 | +24,000 | 5,109 | 9,636 | 0.12% | +4,527 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,570,108 | 1,520,889 | -49,219 | 41,796 | 46,311 | 0.59% | +4,515 |
| SALLY BEAUTY HLDGS INC | 4,430,522 | 3,808,615 | -621,907 | 47,540 | 51,683 | 0.66% | +4,143 |
| MIRION TECHNOLOGIES INC(MIR) | 2,758,726 | 3,000,060 | +241,334 | 29,629 | 33,211 | 0.43% | +3,582 |
| EVERGY INC(EVRG) | 210,000 | 237,000 | +27,000 | 11,124 | 14,696 | 0.19% | +3,573 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 758,845 | 787,649 | +28,804 | 5,729 | 9,129 | 0.12% | +3,400 |
| ANGI INC(ANGI) | 4,645,058 | 4,729,386 | +84,328 | 8,919 | 12,202 | 0.16% | +3,283 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 33,533 | +33,533 | 0 | 3,079 | 0.04% | +3,079 |
| CHENIERE ENERGY INC(LNG) | 363,498 | 370,488 | +6,990 | 63,550 | 66,629 | 0.85% | +3,078 |
| REGAL REXNORD CORPORATION(RRX) | 41,000 | 51,241 | +10,241 | 5,544 | 8,500 | 0.11% | +2,956 |
| CROWN HLDGS INC(CCK) | 129,642 | 129,642 | 0 | 9,644 | 12,430 | 0.16% | +2,786 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 636,800 | 636,800 | 0 | 18,072 | 20,798 | 0.27% | +2,726 |
| HONEST CO INC(HNST) | 2,972,421 | 3,163,968 | +191,547 | 8,679 | 11,295 | 0.14% | +2,616 |
| CG ONCOLOGY INC(CGON) | 196,259 | 230,390 | +34,131 | 6,196 | 8,693 | 0.11% | +2,497 |
| BWX TECHNOLOGIES INC(BWXT) | 130,223 | 135,223 | +5,000 | 12,371 | 14,699 | 0.19% | +2,328 |
| BROOKFIELD CORP(BN) | 191,352 | 191,352 | 0 | 7,949 | 10,170 | 0.13% | +2,222 |
| SOUTHWEST AIRLS CO(LUV) | 406,700 | 467,200 | +60,500 | 11,636 | 13,843 | 0.18% | +2,207 |
| CAMECO CORP(CCJ) | 301,289 | 356,289 | +55,000 | 14,823 | 17,016 | 0.22% | +2,193 |
| NEUROGENE INC(NGNE) | 386,465 | 386,465 | 0 | 14,063 | 16,216 | 0.21% | +2,153 |
| APOGEE THERAPEUTICS INC(APGE) | 109,410 | 109,410 | 0 | 4,305 | 6,427 | 0.08% | +2,121 |
| CEVA INC(CEVA) | 0 | 85,000 | +85,000 | 0 | 2,053 | 0.03% | +2,053 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 71,750 | +71,750 | 0 | 2,030 | 0.03% | +2,030 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 266,325 | 266,325 | 0 | 7,308 | 9,332 | 0.12% | +2,024 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 608,868 | 531,286 | -77,582 | 11,368 | 13,277 | 0.17% | +1,909 |
| AIRBNB INC | 0 | 15,000 | +15,000 | 0 | 1,902 | 0.02% | +1,902 |
| HAYWARD HLDGS INC(HAYW) | 592,000 | 592,000 | 0 | 7,282 | 9,081 | 0.12% | +1,800 |
| C4 THERAPEUTICS INC(CCCC) | 1,244,358 | 1,319,484 | +75,126 | 5,749 | 7,521 | 0.10% | +1,772 |
| POOL CORP(POOL) | 96,123 | 82,928 | -13,195 | 29,541 | 31,247 | 0.40% | +1,706 |
| CONMED CORP(CNMD) | 497,771 | 501,803 | +4,032 | 34,505 | 36,090 | 0.46% | +1,584 |
| VAXCYTE INC(PCVX) | 40,000 | 40,000 | 0 | 3,020 | 4,571 | 0.06% | +1,550 |
| WALKER & DUNLOP INC(WD) | 100,000 | 100,000 | 0 | 9,820 | 11,359 | 0.15% | +1,539 |
| BLACKSTONE INC(BX) | 50,700 | 50,700 | 0 | 6,277 | 7,764 | 0.10% | +1,487 |
| PLANET LABS PBC(PL) | 1,417,000 | 1,817,000 | +400,000 | 2,636 | 4,052 | 0.05% | +1,416 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,000 | 63,000 | +8,000 | 8,922 | 10,337 | 0.13% | +1,415 |
| BYRNA TECHNOLOGIES INC(BYRN) | 1,766,957 | 1,121,797 | -645,160 | 17,634 | 19,037 | 0.24% | +1,403 |
| KKR & CO INC(KKR) | 54,400 | 54,400 | 0 | 5,725 | 7,104 | 0.09% | +1,378 |
| AXIS CAP HLDGS LTD SHS | 233,000 | 222,000 | -11,000 | 16,461 | 17,673 | 0.23% | +1,212 |
| BLUE OWL CAPITAL INC(OBDC) | 751,445 | 751,445 | 0 | 13,338 | 14,548 | 0.19% | +1,210 |
| FORRESTER RESH INC(FORR) | 757,711 | 784,521 | +26,810 | 12,942 | 14,129 | 0.18% | +1,188 |
| VICI PPTYS INC(VICI) | 623,000 | 571,000 | -52,000 | 17,843 | 19,020 | 0.24% | +1,177 |
| ALEXANDER & BALDWIN INC NEW | 510,000 | 510,000 | 0 | 8,650 | 9,792 | 0.13% | +1,142 |
| NIKE INC(NKE) | 13,154 | 23,154 | +10,000 | 991 | 2,047 | 0.03% | +1,055 |
| ALKAMI TECHNOLOGY INC(ALKT) | 539,936 | 520,907 | -19,029 | 15,377 | 16,429 | 0.21% | +1,052 |
| STRUCTURE THERAPEUTICS INC | 242,900 | 241,092 | -1,808 | 9,539 | 10,582 | 0.14% | +1,043 |
| AMBARELLA INC(AMBA) | 70,000 | 85,000 | +15,000 | 3,777 | 4,794 | 0.06% | +1,018 |
| V F CORP(VFC) | 409,000 | 327,000 | -82,000 | 5,522 | 6,524 | 0.08% | +1,002 |
| PERRIGO CO PLC(PRGO) | 563,855 | 588,855 | +25,000 | 14,480 | 15,446 | 0.20% | +966 |
| HEICO CORP NEW | 35,667 | 35,668 | +1 | 6,332 | 7,268 | 0.09% | +936 |
| JPMORGAN CHASE & CO.(JPM) | 105,471 | 105,471 | 0 | 21,333 | 22,240 | 0.28% | +907 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,804,782 | 3,647,291 | +842,509 | 4,544 | 5,434 | 0.07% | +891 |