Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 77,805 | 71,400 | -6,405 | $17.17M | $16.58M | 1.47% | -$586.5K |
| Logitech Intl S ASHS SHS | 0 | 135,106 | +135,106 | $0 | $11.16M | 0.99% | +$11.16M |
| Roblox CorporationCL A(RBLX) | 150,237 | 150,198 | -39 | $6.65M | $8.69M | 0.77% | +$2.04M |
| Fortinet, Inc.(FTNT) | 99,329 | 91,290 | -8,039 | $7.70M | $8.63M | 0.76% | +$922.1K |
| M&T Bank Corporation(MTB) | 44,292 | 43,094 | -1,198 | $7.89M | $8.10M | 0.72% | +$212.8K |
| Palantir Technologies Inc.CL A(PLTR) | 98,300 | 98,300 | 0 | $3.66M | $7.43M | 0.66% | +$3.78M |
| Guardant Health, Inc.(GH) | 219,542 | 240,473 | +20,931 | $5.04M | $7.35M | 0.65% | +$2.31M |
| Celestica Inc.(CLS) | 82,602 | 77,594 | -5,008 | $4.22M | $7.16M | 0.63% | +$2.94M |
| Ford Motor Company(F) | 0 | 718,101 | +718,101 | $0 | $7.11M | 0.63% | +$7.11M |
| Credo Technology Group Holdi ORDINARY SHARES | 88,720 | 96,908 | +8,188 | $2.73M | $6.51M | 0.58% | +$3.78M |
| DoorDash, Inc.CL A(DASH) | 50,857 | 38,552 | -12,305 | $7.26M | $6.47M | 0.57% | -$791.7K |
| Antero Resources Corporation(AR) | 141,884 | 183,184 | +41,300 | $4.06M | $6.42M | 0.57% | +$2.36M |
| Zoetis Inc.CL A(ZTS) | 17,061 | 38,867 | +21,806 | $3.33M | $6.33M | 0.56% | +$3.00M |
| Robinhood Markets, Inc.CL A(HOOD) | 116,106 | 163,005 | +46,899 | $2.72M | $6.07M | 0.54% | +$3.35M |
| V.F. Corporation(VFC) | 281,088 | 281,089 | +1 | $5.61M | $6.03M | 0.53% | +$424.5K |
| Biogen Inc.(BIIB) | 16,497 | 39,405 | +22,908 | $3.20M | $6.03M | 0.53% | +$2.83M |
| Roivant Sciences Ltd.SHS(ROIV) | 399,107 | 508,431 | +109,324 | $4.61M | $6.01M | 0.53% | +$1.41M |
| Antero Midstream Corporation(AM) | 254,900 | 396,510 | +141,610 | $3.84M | $5.98M | 0.53% | +$2.15M |
| Airbnb IncCL A | 31,250 | 45,350 | +14,100 | $3.96M | $5.96M | 0.53% | +$2.00M |
| The Williams Companies, Inc.(WMB) | 109,577 | 109,595 | +18 | $5.00M | $5.93M | 0.53% | +$929.1K |
| Roku, Inc.CL A(ROKU) | 79,008 | 79,012 | +4 | $5.90M | $5.87M | 0.52% | -$25.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 33,028 | 88,663 | +55,635 | $2.32M | $5.83M | 0.52% | +$3.51M |
| CAVA Group, Inc.(CAVA) | 50,739 | 50,737 | -2 | $6.28M | $5.72M | 0.51% | -$560.9K |
| GE Vernova Inc.(GEV) | 12,500 | 16,000 | +3,500 | $3.19M | $5.26M | 0.47% | +$2.08M |
| Veralto Corporation(VLTO) | 51,045 | 51,047 | +2 | $5.71M | $5.20M | 0.46% | -$510.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 82,329 | 137,539 | +55,210 | $2.96M | $5.13M | 0.45% | +$2.17M |
| Samsara Inc.CL A(IOT) | 108,259 | 117,159 | +8,900 | $5.21M | $5.12M | 0.45% | -$90.7K |
| 10x Genomics, Inc.CL A(TXG) | 128,445 | 354,958 | +226,513 | $2.90M | $5.10M | 0.45% | +$2.20M |
| Targa Resources Corp.(TRGP) | 0 | 27,700 | +27,700 | $0 | $4.94M | 0.44% | +$4.94M |
| Kinder Morgan, Inc.(KMI) | 129,500 | 180,300 | +50,800 | $2.86M | $4.94M | 0.44% | +$2.08M |
| Kinetik Holdings Inc.CL A(KNTK) | 72,847 | 86,830 | +13,983 | $3.30M | $4.92M | 0.44% | +$1.63M |
| Expedia Group, Inc.(EXPE) | 14,283 | 26,287 | +12,004 | $2.11M | $4.90M | 0.43% | +$2.78M |
| Cardinal Health, Inc.(CAH) | 41,200 | 41,200 | 0 | $4.55M | $4.87M | 0.43% | +$319.3K |
| Snap Inc.CL A(SNAP) | 528,303 | 451,300 | -77,003 | $5.65M | $4.86M | 0.43% | -$792.3K |
| Natera, Inc.(NTRA) | 34,032 | 30,655 | -3,377 | $4.32M | $4.85M | 0.43% | +$532.3K |
| The PNC Financial Services Group, Inc.(PNC) | 27,106 | 25,003 | -2,103 | $5.01M | $4.82M | 0.43% | -$188.7K |
| Skyworks Solutions, Inc.(SWKS) | 19,502 | 53,839 | +34,337 | $1.93M | $4.77M | 0.42% | +$2.85M |
| Ralph Lauren CorporationCL A(RL) | 20,569 | 20,566 | -3 | $3.99M | $4.75M | 0.42% | +$762.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 14,900 | 34,748 | +19,848 | $1.72M | $4.74M | 0.42% | +$3.03M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 113,712 | 113,713 | +1 | $4.43M | $4.70M | 0.42% | +$267.3K |
| ATI Inc.(ATI) | 86,475 | 85,262 | -1,213 | $5.79M | $4.69M | 0.42% | -$1.09M |
| Pacira BioSciences, Inc.(PCRX) | 230,477 | 248,607 | +18,130 | $3.47M | $4.68M | 0.41% | +$1.22M |
| Comstock Resources, Inc.(CRK) | 321,251 | 254,791 | -66,460 | $3.58M | $4.64M | 0.41% | +$1.07M |
| Klaviyo, Inc.COM SER A(KVYO) | 52,098 | 111,899 | +59,801 | $1.84M | $4.61M | 0.41% | +$2.77M |
| Qiagen N.V.SHS NEW(QGEN) | 104,424 | 103,043 | -1,381 | $4.76M | $4.59M | 0.41% | -$170.1K |
| AppLovin CorporationCL A(APP) | 0 | 14,004 | +14,004 | $0 | $4.53M | 0.40% | +$4.53M |
| Peabody Energy Corporation(BTU) | 0 | 215,617 | +215,617 | $0 | $4.52M | 0.40% | +$4.52M |
| Insulet Corporation(PODD) | 21,492 | 17,290 | -4,202 | $5.00M | $4.51M | 0.40% | -$488.4K |
| Intel Corporation(INTC) | 16,832 | 224,200 | +207,368 | $394.9K | $4.50M | 0.40% | +$4.10M |
| SoFi Technologies, Inc.(SOFI) | 740,590 | 290,557 | -450,033 | $5.82M | $4.47M | 0.40% | -$1.35M |
| Corning Incorporated(GLW) | 94,126 | 94,006 | -120 | $4.25M | $4.47M | 0.40% | +$217.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 319,715 | 319,715 | 0 | $2.97M | $4.45M | 0.39% | +$1.48M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,100 | 30,814 | +28,714 | $279.1K | $4.44M | 0.39% | +$4.16M |
| Itron, Inc.(ITRI) | 37,704 | 40,794 | +3,090 | $4.03M | $4.43M | 0.39% | +$402.2K |
| TransUnion(TRU) | 64,333 | 47,433 | -16,900 | $6.74M | $4.40M | 0.39% | -$2.34M |
| Apellis Pharmaceuticals Inc COM | 145,519 | 137,694 | -7,825 | $4.20M | $4.39M | 0.39% | +$197.0K |
| Lemonade, Inc.(LMND) | 147,778 | 118,591 | -29,187 | $2.44M | $4.35M | 0.39% | +$1.91M |
| Shopify Inc.CL A(SHOP) | 40,800 | 40,800 | 0 | $3.27M | $4.34M | 0.38% | +$1.07M |
| On Holding AGNAMEN AKT A(ONON) | 22,324 | 78,993 | +56,669 | $1.12M | $4.33M | 0.38% | +$3.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,001 | 6,058 | +3,057 | $3.15M | $4.32M | 0.38% | +$1.16M |
| Viking Holdings Ltd(VIK) | 97,839 | 97,839 | 0 | $3.41M | $4.31M | 0.38% | +$897.2K |
| Payoneer Global Inc.(PAYO) | 296,303 | 429,297 | +132,994 | $2.23M | $4.31M | 0.38% | +$2.08M |
| Lyft, Inc.CL A(LYFT) | 0 | 334,000 | +334,000 | $0 | $4.31M | 0.38% | +$4.31M |
| Travere Therapeutics, Inc.(TVTX) | 264,273 | 247,109 | -17,164 | $3.70M | $4.30M | 0.38% | +$607.5K |
| Toast, Inc.CL A(TOST) | 89,842 | 115,125 | +25,283 | $2.54M | $4.20M | 0.37% | +$1.65M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 46,808 | 46,800 | -8 | $3.86M | $4.18M | 0.37% | +$320.9K |
| PTC Therapeutics, Inc.(PTCT) | 165,068 | 92,081 | -72,987 | $6.12M | $4.16M | 0.37% | -$1.97M |
| SharkNinja, Inc.(SN) | 52,653 | 42,644 | -10,009 | $5.72M | $4.15M | 0.37% | -$1.57M |
| Clear Secure, Inc.CL A(YOU) | 151,172 | 154,672 | +3,500 | $5.01M | $4.12M | 0.36% | -$889.4K |
| TechnipFMC plc(FTI) | 188,899 | 140,957 | -47,942 | $4.95M | $4.08M | 0.36% | -$875.5K |
| DT Midstream, Inc.(DTM) | 0 | 40,532 | +40,532 | $0 | $4.03M | 0.36% | +$4.03M |
| Carvana Co.CL A(CVNA) | 0 | 19,801 | +19,801 | $0 | $4.03M | 0.36% | +$4.03M |
| Dynavax Technologies Corp | 356,115 | 314,865 | -41,250 | $3.97M | $4.02M | 0.36% | +$53.7K |
| Halozyme Therapeutics, Inc.(HALO) | 17,415 | 84,062 | +66,647 | $996.8K | $4.02M | 0.36% | +$3.02M |
| DLocal LimitedCL A(DLO) | 359,635 | 355,585 | -4,050 | $2.88M | $4.00M | 0.35% | +$1.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 9,803 | +9,803 | $0 | $3.95M | 0.35% | +$3.95M |
| Peloton Interactive, Inc.CL A(PTON) | 205,573 | 453,335 | +247,762 | $962.1K | $3.94M | 0.35% | +$2.98M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 522,280 | 522,290 | +10 | $3.97M | $3.93M | 0.35% | -$41.7K |
| MYR Group Inc.(MYRG) | 26,380 | 26,380 | 0 | $2.70M | $3.92M | 0.35% | +$1.23M |
| Archrock, Inc.(AROC) | 177,848 | 156,814 | -21,034 | $3.60M | $3.90M | 0.35% | +$303.5K |
| Stride, Inc.(LRN) | 30,587 | 36,884 | +6,297 | $2.61M | $3.83M | 0.34% | +$1.22M |
| Veracyte, Inc.(VCYT) | 69,975 | 96,632 | +26,657 | $2.38M | $3.83M | 0.34% | +$1.44M |
| Intellia Therapeutics, Inc.(NTLA) | 14,814 | 327,608 | +312,794 | $304.4K | $3.82M | 0.34% | +$3.52M |
| Viasat, Inc.(VSAT) | 165,857 | 448,598 | +282,741 | $1.98M | $3.82M | 0.34% | +$1.84M |
| Akero Therapeutics Inc | 139,296 | 137,030 | -2,266 | $4.00M | $3.81M | 0.34% | -$184.2K |
| Block, Inc.CL A(XYZ) | 64,964 | 44,835 | -20,129 | $4.36M | $3.81M | 0.34% | -$550.5K |
| Lam Research Corporation(LRCX) | 0 | 52,720 | +52,720 | $0 | $3.81M | 0.34% | +$3.81M |
| Reddit, Inc.CL A(RDDT) | 49,900 | 23,100 | -26,800 | $3.29M | $3.78M | 0.33% | +$486.1K |
| Ecolab Inc.(ECL) | 902 | 15,951 | +15,049 | $230.3K | $3.74M | 0.33% | +$3.51M |
| Warner Music Group Corp.CL A(WMG) | 61,219 | 119,924 | +58,705 | $1.92M | $3.72M | 0.33% | +$1.80M |
| MaxLinear, Inc.(MXL) | 185,966 | 185,648 | -318 | $2.69M | $3.67M | 0.33% | +$979.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 120,100 | +120,100 | $0 | $3.66M | 0.32% | +$3.66M |
| Pentair plcSHS(PNR) | 36,349 | 36,349 | 0 | $3.55M | $3.66M | 0.32% | +$103.6K |
| Rubrik, Inc.CL A(RBRK) | 51,000 | 55,516 | +4,516 | $1.64M | $3.63M | 0.32% | +$1.99M |
| Southern Copper Corporation(SCCO) | 0 | 39,809 | +39,809 | $0 | $3.63M | 0.32% | +$3.63M |
| Rocket Companies, Inc.CL A(RKT) | 253,936 | 321,591 | +67,655 | $4.87M | $3.62M | 0.32% | -$1.25M |
| Louisiana-Pacific Corporation(LPX) | 44,339 | 34,815 | -9,524 | $4.76M | $3.61M | 0.32% | -$1.16M |
| Duolingo, Inc.CL A(DUOL) | 2,200 | 11,102 | +8,902 | $620.4K | $3.60M | 0.32% | +$2.98M |
| Firstservice Corp New | 19,726 | 19,726 | 0 | $3.60M | $3.57M | 0.32% | -$28.4K |
| Arthur J. Gallagher & Co.(AJG) | 12,550 | 12,550 | 0 | $3.53M | $3.56M | 0.32% | +$31.1K |