Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 60,007 | 77,805 | +17,798 | $11.80M | $17.17M | 1.52% | +$5.37M |
| M&T Bank Corporation(MTB) | 44,292 | 44,292 | 0 | $6.70M | $7.89M | 0.70% | +$1.19M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 89,237 | 89,315 | +78 | $5.81M | $7.74M | 0.69% | +$1.94M |
| Fortinet, Inc.(FTNT) | 74,688 | 99,329 | +24,641 | $4.50M | $7.70M | 0.68% | +$3.20M |
| DoorDash, Inc.CL A(DASH) | 50,867 | 50,857 | -10 | $5.53M | $7.26M | 0.64% | +$1.73M |
| Howmet Aerospace Inc.(HWM) | 82,606 | 69,069 | -13,537 | $6.41M | $6.92M | 0.61% | +$511.5K |
| TransUnion(TRU) | 53,703 | 64,333 | +10,630 | $3.98M | $6.74M | 0.60% | +$2.75M |
| Roblox CorporationCL A(RBLX) | 169,027 | 150,237 | -18,790 | $6.29M | $6.65M | 0.59% | +$360.0K |
| Zim Integrated Shipping ServSHS SHS | 171,667 | 255,292 | +83,625 | $3.81M | $6.55M | 0.58% | +$2.74M |
| CAVA Group, Inc.(CAVA) | 50,739 | 50,739 | 0 | $4.71M | $6.28M | 0.56% | +$1.58M |
| Eaton Corporation plcSHS(ETN) | 13,800 | 18,703 | +4,903 | $4.33M | $6.20M | 0.55% | +$1.87M |
| PTC Therapeutics, Inc.(PTCT) | 139,380 | 165,068 | +25,688 | $4.26M | $6.12M | 0.54% | +$1.86M |
| NVIDIA Corporation(NVDA) | 26,788 | 49,226 | +22,438 | $3.31M | $5.98M | 0.53% | +$2.67M |
| Roku, Inc.CL A(ROKU) | 31,308 | 79,008 | +47,700 | $1.88M | $5.90M | 0.52% | +$4.02M |
| SoFi Technologies, Inc.(SOFI) | 740,850 | 740,590 | -260 | $4.90M | $5.82M | 0.52% | +$924.0K |
| ATI Inc.(ATI) | 85,484 | 86,475 | +991 | $4.74M | $5.79M | 0.51% | +$1.05M |
| SharkNinja, Inc.(SN) | 64,244 | 52,653 | -11,591 | $4.83M | $5.72M | 0.51% | +$896.0K |
| Veralto Corporation(VLTO) | 51,064 | 51,045 | -19 | $4.88M | $5.71M | 0.51% | +$834.8K |
| Snap Inc.CL A(SNAP) | 281,128 | 528,303 | +247,175 | $4.67M | $5.65M | 0.50% | +$983.3K |
| V.F. Corporation(VFC) | 0 | 281,088 | +281,088 | $0 | $5.61M | 0.50% | +$5.61M |
| nVent Electric plcSHS(NVT) | 67,006 | 78,508 | +11,502 | $5.13M | $5.52M | 0.49% | +$382.6K |
| Samsara Inc.CL A(IOT) | 190,381 | 108,259 | -82,122 | $6.42M | $5.21M | 0.46% | -$1.21M |
| Monday Com LtdSHS SHS | 18,654 | 18,659 | +5 | $4.49M | $5.18M | 0.46% | +$691.8K |
| Guardant Health, Inc.(GH) | 144,585 | 219,542 | +74,957 | $4.18M | $5.04M | 0.45% | +$860.7K |
| The PNC Financial Services Group, Inc.(PNC) | 31,118 | 27,106 | -4,012 | $4.84M | $5.01M | 0.44% | +$172.3K |
| Clear Secure, Inc.CL A(YOU) | 219,954 | 151,172 | -68,782 | $4.12M | $5.01M | 0.44% | +$894.5K |
| Insulet Corporation(PODD) | 32,292 | 21,492 | -10,800 | $6.52M | $5.00M | 0.44% | -$1.51M |
| The Williams Companies, Inc.(WMB) | 0 | 109,577 | +109,577 | $0 | $5.00M | 0.44% | +$5.00M |
| TechnipFMC plc(FTI) | 188,858 | 188,899 | +41 | $4.94M | $4.95M | 0.44% | +$16.2K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 23,387 | +23,387 | $0 | $4.94M | 0.44% | +$4.94M |
| Veren Inc | 346,429 | 795,255 | +448,826 | $2.73M | $4.89M | 0.43% | +$2.16M |
| Sarepta Therapeutics, Inc.(SRPT) | 35,229 | 39,024 | +3,795 | $5.57M | $4.87M | 0.43% | -$692.5K |
| Rocket Companies, Inc.CL A(RKT) | 110,272 | 253,936 | +143,664 | $1.51M | $4.87M | 0.43% | +$3.36M |
| Louisiana-Pacific Corporation(LPX) | 44,339 | 44,339 | 0 | $3.65M | $4.76M | 0.42% | +$1.11M |
| Qiagen N.V.SHS NEW(QGEN) | 58,975 | 104,424 | +45,449 | $2.42M | $4.76M | 0.42% | +$2.34M |
| Roivant Sciences Ltd.SHS(ROIV) | 184,107 | 399,107 | +215,000 | $1.95M | $4.61M | 0.41% | +$2.66M |
| AT&T Inc.(T) | 208,920 | 208,900 | -20 | $3.99M | $4.60M | 0.41% | +$603.3K |
| Cardinal Health, Inc.(CAH) | 46,800 | 41,200 | -5,600 | $4.60M | $4.55M | 0.40% | -$48.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 39,363 | 113,712 | +74,349 | $1.35M | $4.43M | 0.39% | +$3.09M |
| DaVita Inc.(DVA) | 21,381 | 26,887 | +5,506 | $2.96M | $4.41M | 0.39% | +$1.44M |
| Cintas Corporation(CTAS) | 7,767 | 21,400 | +13,633 | $5.44M | $4.41M | 0.39% | -$1.03M |
| Block, Inc.CL A(XYZ) | 73,180 | 64,964 | -8,216 | $4.72M | $4.36M | 0.39% | -$358.3K |
| Lam Research Corporation(LRCX) | 5,400 | 5,301 | -99 | $5.75M | $4.33M | 0.38% | -$1.42M |
| Natera, Inc.(NTRA) | 4,779 | 34,032 | +29,253 | $517.5K | $4.32M | 0.38% | +$3.80M |
| The Goodyear Tire & Rubber Company(GT) | 126,464 | 487,694 | +361,230 | $1.44M | $4.32M | 0.38% | +$2.88M |
| Commvault Systems, Inc.(CVLT) | 27,777 | 27,777 | 0 | $3.38M | $4.27M | 0.38% | +$896.6K |
| Corning Incorporated(GLW) | 0 | 94,126 | +94,126 | $0 | $4.25M | 0.38% | +$4.25M |
| Celestica Inc.(CLS) | 60,728 | 82,602 | +21,874 | $3.48M | $4.22M | 0.37% | +$741.1K |
| Apellis Pharmaceuticals Inc COM | 92,856 | 145,519 | +52,663 | $3.56M | $4.20M | 0.37% | +$634.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 257,990 | 171,493 | -86,497 | $6.54M | $4.19M | 0.37% | -$2.35M |
| Watts Water Technologies, Inc.CL A(WTS) | 13,769 | 20,168 | +6,399 | $2.52M | $4.18M | 0.37% | +$1.65M |
| SentinelOne, Inc.CL A(S) | 0 | 172,598 | +172,598 | $0 | $4.13M | 0.37% | +$4.13M |
| Golden Ocean Group LtdSHS NEW | 297,469 | 305,470 | +8,001 | $4.11M | $4.08M | 0.36% | -$21.6K |
| GE HealthCare Technologies Inc.(GEHC) | 57,865 | 43,364 | -14,501 | $4.51M | $4.07M | 0.36% | -$439.1K |
| Antero Resources Corporation(AR) | 138,800 | 141,884 | +3,084 | $4.53M | $4.06M | 0.36% | -$464.1K |
| Cloudflare, Inc.CL A(NET) | 32,502 | 49,869 | +17,367 | $2.69M | $4.03M | 0.36% | +$1.34M |
| Itron, Inc.(ITRI) | 8,416 | 37,704 | +29,288 | $832.8K | $4.03M | 0.36% | +$3.19M |
| Akero Therapeutics Inc | 139,296 | 139,296 | 0 | $3.27M | $4.00M | 0.35% | +$728.5K |
| Ralph Lauren CorporationCL A(RL) | 20,572 | 20,569 | -3 | $3.60M | $3.99M | 0.35% | +$386.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 366,770 | 522,280 | +155,510 | $2.27M | $3.97M | 0.35% | +$1.70M |
| Dynavax Technologies Corp | 0 | 356,115 | +356,115 | $0 | $3.97M | 0.35% | +$3.97M |
| Airbnb IncCL A | 40,464 | 31,250 | -9,214 | $6.14M | $3.96M | 0.35% | -$2.17M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 9,702 | 81,184 | +71,482 | $388.1K | $3.94M | 0.35% | +$3.55M |
| Algonquin Pwr Utils Corp | 279,586 | 721,777 | +442,191 | $1.64M | $3.93M | 0.35% | +$2.30M |
| Rogers Communications Inc.CL B(RCI) | 83,732 | 96,490 | +12,758 | $3.10M | $3.88M | 0.34% | +$783.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 76,597 | 46,808 | -29,789 | $6.73M | $3.86M | 0.34% | -$2.87M |
| Antero Midstream Corporation(AM) | 65,190 | 254,900 | +189,710 | $960.9K | $3.84M | 0.34% | +$2.88M |
| Cencora Inc | 16,700 | 16,700 | 0 | $3.76M | $3.76M | 0.33% | -$3.7K |
| Oddity Tech LtdCL A SHS CL A | 65,821 | 91,610 | +25,789 | $2.58M | $3.70M | 0.33% | +$1.12M |
| Travere Therapeutics, Inc.(TVTX) | 238,783 | 264,273 | +25,490 | $1.96M | $3.70M | 0.33% | +$1.73M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 52,475 | 66,193 | +13,718 | $2.16M | $3.68M | 0.33% | +$1.52M |
| Palantir Technologies Inc.CL A(PLTR) | 98,300 | 98,300 | 0 | $2.49M | $3.66M | 0.32% | +$1.17M |
| Badger Meter Inc | 13,893 | 16,600 | +2,707 | $2.59M | $3.63M | 0.32% | +$1.04M |
| Scorpio Tankers Inc.SHS(STNG) | 63,544 | 50,844 | -12,700 | $5.17M | $3.63M | 0.32% | -$1.54M |
| Archrock, Inc.(AROC) | 177,848 | 177,848 | 0 | $3.60M | $3.60M | 0.32% | +$3.6K |
| Firstservice Corp New | 15,801 | 19,726 | +3,925 | $2.41M | $3.60M | 0.32% | +$1.19M |
| Copa Holdings, S.A.CL A(CPA) | 39,234 | 38,348 | -886 | $3.73M | $3.60M | 0.32% | -$135.7K |
| Comstock Resources, Inc.(CRK) | 596,621 | 321,251 | -275,370 | $6.19M | $3.58M | 0.32% | -$2.62M |
| Pentair plcSHS(PNR) | 40,793 | 36,349 | -4,444 | $3.13M | $3.55M | 0.31% | +$427.0K |
| e.l.f. Beauty, Inc.(ELF) | 8,126 | 32,571 | +24,445 | $1.71M | $3.55M | 0.31% | +$1.84M |
| Arthur J. Gallagher & Co.(AJG) | 12,565 | 12,550 | -15 | $3.26M | $3.53M | 0.31% | +$273.0K |
| DexCom, Inc.(DXCM) | 19,782 | 52,290 | +32,508 | $2.24M | $3.51M | 0.31% | +$1.26M |
| Silvercrest Metals Inc | 235,725 | 378,945 | +143,220 | $1.92M | $3.51M | 0.31% | +$1.58M |
| Sweetgreen, Inc.CL A(SG) | 18,191 | 98,803 | +80,612 | $548.3K | $3.50M | 0.31% | +$2.95M |
| ESCO Technologies Inc.(ESE) | 21,326 | 27,016 | +5,690 | $2.24M | $3.48M | 0.31% | +$1.24M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 230,477 | +230,477 | $0 | $3.47M | 0.31% | +$3.47M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 243,930 | +243,930 | $0 | $3.45M | 0.31% | +$3.45M |
| Viking Holdings Ltd(VIK) | 0 | 97,839 | +97,839 | $0 | $3.41M | 0.30% | +$3.41M |
| Ciena Corporation(CIEN) | 55,422 | 55,422 | 0 | $2.67M | $3.41M | 0.30% | +$743.2K |
| Sonos, Inc.(SONO) | 214,850 | 277,454 | +62,604 | $3.17M | $3.41M | 0.30% | +$238.7K |
| CONMED Corporation(CNMD) | 64,000 | 47,277 | -16,723 | $4.44M | $3.40M | 0.30% | -$1.04M |
| Zoetis Inc.CL A(ZTS) | 10,600 | 17,061 | +6,461 | $1.84M | $3.33M | 0.30% | +$1.50M |
| Nutanix, Inc.CL A(NTNX) | 61,514 | 56,219 | -5,295 | $3.50M | $3.33M | 0.30% | -$166.1K |
| Booz Allen Hamilton Hldg CorCL A | 12,249 | 20,450 | +8,201 | $1.89M | $3.33M | 0.29% | +$1.44M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 72,847 | +72,847 | $0 | $3.30M | 0.29% | +$3.30M |
| Reddit, Inc.CL A(RDDT) | 0 | 49,900 | +49,900 | $0 | $3.29M | 0.29% | +$3.29M |
| Shopify Inc.CL A(SHOP) | 0 | 40,800 | +40,800 | $0 | $3.27M | 0.29% | +$3.27M |
| Broadridge Financial Solutions, Inc.(BR) | 15,175 | 15,175 | 0 | $2.99M | $3.26M | 0.29% | +$273.6K |
| Citizens Financial Group, Inc.(CFG) | 79,200 | 79,200 | 0 | $2.85M | $3.25M | 0.29% | +$399.2K |
| Open Text Corporation(OTEX) | 0 | 97,714 | +97,714 | $0 | $3.25M | 0.29% | +$3.25M |