Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 0 | 281,088 | +281,088 | 0 | 5,608 | 0.50% | +5,608 |
| CME GROUP INC(CME) | 60,007 | 77,805 | +17,798 | 11,797 | 17,168 | 1.52% | +5,370 |
| WILLIAMS COS INC(WMB) | 0 | 109,577 | +109,577 | 0 | 5,002 | 0.44% | +5,002 |
| INSPIRE MED SYS INC(INSP) | 0 | 23,387 | +23,387 | 0 | 4,936 | 0.44% | +4,936 |
| CORNING INC(GLW) | 0 | 94,126 | +94,126 | 0 | 4,250 | 0.38% | +4,250 |
| SENTINELONE INC(S) | 0 | 172,598 | +172,598 | 0 | 4,129 | 0.37% | +4,129 |
| ROKU INC(ROKU) | 31,308 | 79,008 | +47,700 | 1,876 | 5,899 | 0.52% | +4,022 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 356,115 | +356,115 | 0 | 3,967 | 0.35% | +3,967 |
| NATERA INC(NTRA) | 4,779 | 34,032 | +29,253 | 518 | 4,320 | 0.38% | +3,803 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 9,702 | 81,184 | +71,482 | 388 | 3,940 | 0.35% | +3,552 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 230,477 | +230,477 | 0 | 3,469 | 0.31% | +3,469 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 243,930 | +243,930 | 0 | 3,447 | 0.31% | +3,447 |
| VIKING HOLDINGS LTD(VIK) | 0 | 97,839 | +97,839 | 0 | 3,414 | 0.30% | +3,414 |
| ROCKET COS INC(RKT) | 110,272 | 253,936 | +143,664 | 1,511 | 4,873 | 0.43% | +3,362 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 72,847 | +72,847 | 0 | 3,297 | 0.29% | +3,297 |
| REDDIT INC(RDDT) | 0 | 49,900 | +49,900 | 0 | 3,289 | 0.29% | +3,289 |
| SHOPIFY INC(SHOP) | 0 | 40,800 | +40,800 | 0 | 3,270 | 0.29% | +3,270 |
| OPEN TEXT CORP(OTEX) | 0 | 97,714 | +97,714 | 0 | 3,252 | 0.29% | +3,252 |
| FORTINET INC(FTNT) | 74,688 | 99,329 | +24,641 | 4,501 | 7,703 | 0.68% | +3,202 |
| ITRON INC(ITRI) | 8,416 | 37,704 | +29,288 | 833 | 4,027 | 0.36% | +3,194 |
| GE VERNOVA INC(GEV) | 0 | 12,500 | +12,500 | 0 | 3,187 | 0.28% | +3,187 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,400 | +20,400 | 0 | 3,160 | 0.28% | +3,160 |
| SEMTECH CORP(SMTC) | 0 | 68,683 | +68,683 | 0 | 3,136 | 0.28% | +3,136 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 39,363 | 113,712 | +74,349 | 1,346 | 4,435 | 0.39% | +3,089 |
| NOVA LTD(NVMI) | 0 | 14,726 | +14,726 | 0 | 3,068 | 0.27% | +3,068 |
| EXACT SCIENCES CORP(EXK) | 0 | 44,810 | +44,810 | 0 | 3,052 | 0.27% | +3,052 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 82,329 | +82,329 | 0 | 2,959 | 0.26% | +2,959 |
| SWEETGREEN INC(SG) | 18,191 | 98,803 | +80,612 | 548 | 3,503 | 0.31% | +2,954 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 79,061 | +79,061 | 0 | 2,919 | 0.26% | +2,919 |
| GOODYEAR TIRE & RUBR CO(GT) | 126,464 | 487,694 | +361,230 | 1,435 | 4,316 | 0.38% | +2,881 |
| ANTERO MIDSTREAM CORP(AM) | 65,190 | 254,900 | +189,710 | 961 | 3,836 | 0.34% | +2,875 |
| KINDER MORGAN INC DEL(KMI) | 0 | 129,500 | +129,500 | 0 | 2,861 | 0.25% | +2,861 |
| RESMED INC(RMD) | 0 | 11,535 | +11,535 | 0 | 2,816 | 0.25% | +2,816 |
| FORTREA HLDGS INC(FTRE) | 0 | 139,955 | +139,955 | 0 | 2,799 | 0.25% | +2,799 |
| TRANSUNION(TRU) | 53,703 | 64,333 | +10,630 | 3,983 | 6,736 | 0.60% | +2,753 |
| ZIM INTEGRATED SHIPPING SERV SHS | 171,667 | 255,292 | +83,625 | 3,806 | 6,551 | 0.58% | +2,745 |
| AMICUS THERAPEUTICS INC COM | 0 | 252,959 | +252,959 | 0 | 2,702 | 0.24% | +2,702 |
| MYR GROUP INC DEL(MYRG) | 0 | 26,380 | +26,380 | 0 | 2,697 | 0.24% | +2,697 |
| MAXLINEAR INC(MXL) | 0 | 185,966 | +185,966 | 0 | 2,693 | 0.24% | +2,693 |
| DLOCAL LTD(DLO) | 23,504 | 359,635 | +336,131 | 190 | 2,877 | 0.25% | +2,687 |
| NVIDIA CORPORATION(NVDA) | 26,788 | 49,226 | +22,438 | 3,309 | 5,978 | 0.53% | +2,669 |
| QUALCOMM INC(QCOM) | 1,300 | 17,200 | +15,900 | 259 | 2,925 | 0.26% | +2,666 |
| ROIVANT SCIENCES LTD(ROIV) | 184,107 | 399,107 | +215,000 | 1,946 | 4,606 | 0.41% | +2,660 |
| HELEN OF TROY LTD(HELE) | 0 | 42,517 | +42,517 | 0 | 2,630 | 0.23% | +2,630 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,300 | +16,300 | 0 | 2,559 | 0.23% | +2,559 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 308,201 | +308,201 | 0 | 2,543 | 0.23% | +2,543 |
| EASTMAN CHEM CO(EMN) | 0 | 22,691 | +22,691 | 0 | 2,540 | 0.23% | +2,540 |
| TC ENERGY CORP(TRP) | 0 | 51,944 | +51,944 | 0 | 2,470 | 0.22% | +2,470 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 144,737 | +144,737 | 0 | 2,437 | 0.22% | +2,437 |
| IMPINJ INC(PI) | 0 | 11,144 | +11,144 | 0 | 2,413 | 0.21% | +2,413 |
| VERACYTE INC(VCYT) | 0 | 69,975 | +69,975 | 0 | 2,382 | 0.21% | +2,382 |
| QIAGEN NV(QGEN) | 58,975 | 104,424 | +45,449 | 2,423 | 4,759 | 0.42% | +2,335 |
| TFI INTL INC(TFII) | 5,228 | 22,523 | +17,295 | 759 | 3,083 | 0.27% | +2,324 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 33,028 | +33,028 | 0 | 2,322 | 0.21% | +2,322 |
| ALKERMES PLC(ALKS) | 24,800 | 103,958 | +79,158 | 598 | 2,910 | 0.26% | +2,312 |
| ALGONQUIN PWR UTILS CORP | 279,586 | 721,777 | +442,191 | 1,638 | 3,934 | 0.35% | +2,295 |
| VARONIS SYS INC(VRNS) | 0 | 40,607 | +40,607 | 0 | 2,294 | 0.20% | +2,294 |
| BW LPG LTD(BWLP) | 0 | 158,104 | +158,104 | 0 | 2,255 | 0.20% | +2,255 |
| TOAST INC(TOST) | 14,281 | 89,842 | +75,561 | 368 | 2,543 | 0.23% | +2,175 |
| VEREN INC | 346,429 | 795,255 | +448,826 | 2,726 | 4,891 | 0.43% | +2,164 |
| MODINE MFG CO(MOD) | 0 | 16,100 | +16,100 | 0 | 2,138 | 0.19% | +2,138 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 15,158 | +15,158 | 0 | 2,124 | 0.19% | +2,124 |
| CROWN HLDGS INC(CCK) | 0 | 22,000 | +22,000 | 0 | 2,109 | 0.19% | +2,109 |
| VEECO INSTRS INC DEL(VECO) | 0 | 63,657 | +63,657 | 0 | 2,109 | 0.19% | +2,109 |
| WAYFAIR INC(W) | 0 | 36,422 | +36,422 | 0 | 2,046 | 0.18% | +2,046 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 45,536 | +45,536 | 0 | 2,015 | 0.18% | +2,015 |
| VIASAT INC(VSAT) | 0 | 165,857 | +165,857 | 0 | 1,980 | 0.18% | +1,980 |
| VERMILION ENERGY INC(VET) | 72,581 | 280,562 | +207,981 | 799 | 2,741 | 0.24% | +1,942 |
| SCOTTS MIRACLE-GRO CO(SMG) | 89,237 | 89,315 | +78 | 5,806 | 7,744 | 0.69% | +1,938 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 176,126 | +176,126 | 0 | 1,934 | 0.17% | +1,934 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 19,502 | +19,502 | 0 | 1,926 | 0.17% | +1,926 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 13,000 | +13,000 | 0 | 1,885 | 0.17% | +1,885 |
| EATON CORP PLC(ETN) | 13,800 | 18,703 | +4,903 | 4,327 | 6,199 | 0.55% | +1,872 |
| PTC THERAPEUTICS INC(PTCT) | 139,380 | 165,068 | +25,688 | 4,262 | 6,124 | 0.54% | +1,862 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,025 | +5,025 | 0 | 1,861 | 0.16% | +1,861 |
| E L F BEAUTY INC(ELF) | 8,126 | 32,571 | +24,445 | 1,712 | 3,551 | 0.31% | +1,839 |
| AVIDXCHANGE HOLDINGS INC | 0 | 226,373 | +226,373 | 0 | 1,836 | 0.16% | +1,836 |
| ASTERA LABS INC(ALAB) | 0 | 35,000 | +35,000 | 0 | 1,834 | 0.16% | +1,834 |
| MUELLER WTR PRODS INC(MWA) | 0 | 83,385 | +83,385 | 0 | 1,809 | 0.16% | +1,809 |
| VAREX IMAGING CORP(VREX) | 0 | 151,211 | +151,211 | 0 | 1,802 | 0.16% | +1,802 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,107 | +21,107 | 0 | 1,770 | 0.16% | +1,770 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 75,144 | +75,144 | 0 | 1,744 | 0.15% | +1,744 |
| TRAVERE THERAPEUTICS INC(TVTX) | 238,783 | 264,273 | +25,490 | 1,963 | 3,697 | 0.33% | +1,734 |
| DOORDASH INC(DASH) | 50,867 | 50,857 | -10 | 5,533 | 7,259 | 0.64% | +1,726 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 9,762 | +9,762 | 0 | 1,723 | 0.15% | +1,723 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 14,900 | +14,900 | 0 | 1,717 | 0.15% | +1,717 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 366,770 | 522,280 | +155,510 | 2,267 | 3,969 | 0.35% | +1,703 |
| SAVERS VALUE VLG INC(SVV) | 0 | 161,446 | +161,446 | 0 | 1,698 | 0.15% | +1,698 |
| AMER SPORTS INC(AS) | 0 | 106,481 | +106,481 | 0 | 1,698 | 0.15% | +1,698 |
| BIOGEN INC(BIIB) | 6,500 | 16,497 | +9,997 | 1,507 | 3,198 | 0.28% | +1,691 |
| SNOWFLAKE INC(SNOW) | 10,250 | 26,715 | +16,465 | 1,385 | 3,068 | 0.27% | +1,684 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 13,769 | 20,168 | +6,399 | 2,525 | 4,179 | 0.37% | +1,654 |
| RUBRIK INC.(RBRK) | 0 | 51,000 | +51,000 | 0 | 1,640 | 0.15% | +1,640 |
| LOAR HOLDINGS INC(LOAR) | 0 | 21,930 | +21,930 | 0 | 1,636 | 0.14% | +1,636 |
| C3 AI INC(AI) | 0 | 67,012 | +67,012 | 0 | 1,624 | 0.14% | +1,624 |
| CARMAX INC(KMX) | 0 | 20,901 | +20,901 | 0 | 1,617 | 0.14% | +1,617 |
| SILVERCREST METALS INC | 235,725 | 378,945 | +143,220 | 1,921 | 3,505 | 0.31% | +1,584 |
| CAVA GROUP INC(CAVA) | 50,739 | 50,739 | 0 | 4,706 | 6,284 | 0.56% | +1,578 |
| ERO COPPER CORP(ERO) | 0 | 70,261 | +70,261 | 0 | 1,565 | 0.14% | +1,565 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 46,300 | +46,300 | 0 | 1,538 | 0.14% | +1,538 |