Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 149,876 | +149,876 | 0 | 124,884 | 1.06% | +124,884 |
| META PLATFORMS INC(META) | 247,590 | 422,215 | +174,625 | 124,840 | 241,693 | 2.04% | +116,853 |
| GILEAD SCIENCES INC(GILD) | 1,006,492 | 1,928,029 | +921,537 | 69,055 | 161,646 | 1.37% | +92,591 |
| STMICROELECTRONICS N V(STM) | 432,868 | 3,542,770 | +3,109,902 | 17,003 | 105,327 | 0.89% | +88,323 |
| METLIFE INC(MET) | 0 | 962,451 | +962,451 | 0 | 79,383 | 0.67% | +79,383 |
| AON PLC(AON) | 113,152 | 309,754 | +196,602 | 33,219 | 107,172 | 0.91% | +73,953 |
| VAXCYTE INC(PCVX) | 706,903 | 1,103,945 | +397,042 | 53,378 | 126,148 | 1.07% | +72,770 |
| INTUIT(INTU) | 1,418 | 108,553 | +107,135 | 932 | 67,411 | 0.57% | +66,479 |
| ALLSTATE CORP(ALL) | 0 | 345,745 | +345,745 | 0 | 65,571 | 0.55% | +65,571 |
| STRYKER CORPORATION(SYK) | 0 | 181,303 | +181,303 | 0 | 65,498 | 0.55% | +65,498 |
| AMPHENOL CORP NEW | 0 | 997,917 | +997,917 | 0 | 65,024 | 0.55% | +65,024 |
| VIPER ENERGY INC(VNOM) | 0 | 1,403,929 | +1,403,929 | 0 | 63,331 | 0.54% | +63,331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 132,765 | +132,765 | 0 | 61,746 | 0.52% | +61,746 |
| JANUX THERAPEUTICS INC(JANX) | 300,825 | 1,600,263 | +1,299,438 | 12,602 | 72,700 | 0.61% | +60,098 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 106,869 | 482,845 | +375,976 | 16,617 | 74,218 | 0.63% | +57,601 |
| SIMPLY GOOD FOODS CO(SMPL) | 174,948 | 1,826,091 | +1,651,143 | 6,321 | 63,493 | 0.54% | +57,172 |
| WATERS CORP(WAT) | 0 | 158,600 | +158,600 | 0 | 57,079 | 0.48% | +57,079 |
| 3M CO(MMM) | 0 | 406,286 | +406,286 | 0 | 55,539 | 0.47% | +55,539 |
| NUVALENT INC | 886,077 | 1,193,679 | +307,602 | 67,218 | 122,113 | 1.03% | +54,896 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 757,771 | 2,341,121 | +1,583,350 | 28,045 | 79,575 | 0.67% | +51,530 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,276,878 | 4,340,340 | +3,063,462 | 10,496 | 60,721 | 0.51% | +50,225 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 748,313 | +748,313 | 0 | 47,451 | 0.40% | +47,451 |
| EBAY INC.(EBAY) | 0 | 726,665 | +726,665 | 0 | 47,313 | 0.40% | +47,313 |
| DANAHER CORPORATION(DHR) | 248,382 | 393,300 | +144,918 | 62,058 | 109,345 | 0.92% | +47,287 |
| FORTINET INC(FTNT) | 0 | 590,041 | +590,041 | 0 | 45,758 | 0.39% | +45,758 |
| ASSURANT INC(AIZ) | 0 | 229,410 | +229,410 | 0 | 45,620 | 0.39% | +45,620 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 550,491 | +550,491 | 0 | 44,199 | 0.37% | +44,199 |
| CHEWY INC(CHWY) | 318,889 | 1,753,471 | +1,434,582 | 8,687 | 51,359 | 0.43% | +42,673 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 410,819 | 675,342 | +264,523 | 62,034 | 102,213 | 0.86% | +40,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 181,720 | +181,720 | 0 | 40,175 | 0.34% | +40,175 |
| NIKE INC(NKE) | 0 | 444,031 | +444,031 | 0 | 39,252 | 0.33% | +39,252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 378,110 | +378,110 | 0 | 39,214 | 0.33% | +39,214 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 785,990 | 2,573,412 | +1,787,422 | 8,096 | 46,527 | 0.39% | +38,432 |
| ENVESTNET INC | 0 | 600,000 | +600,000 | 0 | 37,572 | 0.32% | +37,572 |
| VERTIV HOLDINGS CO(VRT) | 38,225 | 408,743 | +370,518 | 3,309 | 40,666 | 0.34% | +37,357 |
| KELLANOVA | 0 | 460,066 | +460,066 | 0 | 37,132 | 0.31% | +37,132 |
| BROADCOM INC(AVGO) | 4,850 | 256,870 | +252,020 | 7,787 | 44,310 | 0.37% | +36,523 |
| EATON CORP PLC(ETN) | 102,265 | 204,074 | +101,809 | 32,065 | 67,638 | 0.57% | +35,573 |
| VOYA FINANCIAL INC(VOYA) | 0 | 448,327 | +448,327 | 0 | 35,516 | 0.30% | +35,516 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,350 | +8,350 | 0 | 35,171 | 0.30% | +35,171 |
| TG THERAPEUTICS INC(TGTX) | 1,419,534 | 2,565,322 | +1,145,788 | 25,254 | 60,003 | 0.51% | +34,749 |
| ZOETIS INC(ZTS) | 0 | 177,542 | +177,542 | 0 | 34,688 | 0.29% | +34,688 |
| MCDONALDS CORP(MCD) | 0 | 112,564 | +112,564 | 0 | 34,277 | 0.29% | +34,277 |
| PURE STORAGE INC(P) | 0 | 636,585 | +636,585 | 0 | 31,982 | 0.27% | +31,982 |
| LONGBOARD PHARMACEUTICALS IN | 64,438 | 1,004,705 | +940,267 | 1,742 | 33,487 | 0.28% | +31,745 |
| SMARTSHEET INC | 0 | 569,828 | +569,828 | 0 | 31,546 | 0.27% | +31,546 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,535,830 | +1,535,830 | 0 | 31,423 | 0.27% | +31,423 |
| ABBVIE INC(ABBV) | 750,322 | 808,736 | +58,414 | 128,695 | 159,709 | 1.35% | +31,014 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,589 | 279,208 | +276,619 | 276 | 31,107 | 0.26% | +30,830 |
| SUN CMNTYS INC(SUI) | 0 | 217,017 | +217,017 | 0 | 29,330 | 0.25% | +29,330 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 474,629 | +474,629 | 0 | 29,294 | 0.25% | +29,294 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 328,076 | 432,141 | +104,065 | 73,679 | 102,793 | 0.87% | +29,114 |
| VULCAN MATLS CO(VMC) | 67,053 | 179,773 | +112,720 | 16,675 | 45,021 | 0.38% | +28,346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 622,701 | 712,588 | +89,887 | 85,154 | 113,252 | 0.96% | +28,097 |
| REVOLUTION MEDICINES INC(RVMD) | 3,290,791 | 3,433,713 | +142,922 | 127,716 | 155,719 | 1.32% | +28,003 |
| APOGEE THERAPEUTICS INC(APGE) | 746,159 | 976,155 | +229,996 | 29,361 | 57,339 | 0.48% | +27,978 |
| REDDIT INC(RDDT) | 301,300 | 703,980 | +402,680 | 19,250 | 46,406 | 0.39% | +27,156 |
| LABCORP HOLDINGS INC(LH) | 0 | 120,261 | +120,261 | 0 | 26,876 | 0.23% | +26,876 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,491,474 | +1,491,474 | 0 | 26,250 | 0.22% | +26,250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 179,529 | 258,079 | +78,550 | 33,200 | 59,103 | 0.50% | +25,902 |
| ENSTAR GROUP LIMITED | 0 | 80,000 | +80,000 | 0 | 25,727 | 0.22% | +25,727 |
| ARCH RESOURCES INC | 0 | 185,935 | +185,935 | 0 | 25,689 | 0.22% | +25,689 |
| EVEREST GROUP LTD(EG) | 0 | 63,157 | +63,157 | 0 | 24,747 | 0.21% | +24,747 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,685,650 | +1,685,650 | 0 | 24,745 | 0.21% | +24,745 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 105,179 | 210,147 | +104,968 | 32,369 | 56,956 | 0.48% | +24,587 |
| PALO ALTO NETWORKS INC(PANW) | 138,642 | 208,663 | +70,021 | 47,001 | 71,321 | 0.60% | +24,320 |
| LINEAGE INC(LINE) | 0 | 310,000 | +310,000 | 0 | 24,298 | 0.21% | +24,298 |
| EXACT SCIENCES CORP(EXK) | 56,460 | 391,455 | +334,995 | 2,385 | 26,666 | 0.23% | +24,280 |
| STARBUCKS CORP(SBUX) | 323,296 | 502,158 | +178,862 | 25,169 | 48,955 | 0.41% | +23,787 |
| MAPLEBEAR INC(CART) | 34,602 | 610,182 | +575,580 | 1,112 | 24,859 | 0.21% | +23,747 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,611,709 | 3,910,399 | +2,298,690 | 19,099 | 42,819 | 0.36% | +23,720 |
| UNUM GROUP(UNM) | 409,867 | 734,525 | +324,658 | 20,948 | 43,660 | 0.37% | +22,712 |
| CHEMED CORP NEW(CHE) | 0 | 37,605 | +37,605 | 0 | 22,599 | 0.19% | +22,599 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 40,579 | +40,579 | 0 | 22,580 | 0.19% | +22,580 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,147,583 | 4,048,653 | +2,901,070 | 5,623 | 28,098 | 0.24% | +22,474 |
| EQT CORP(EQT) | 2,196,436 | 2,818,470 | +622,034 | 81,224 | 103,269 | 0.87% | +22,045 |
| UDR INC(UDR) | 0 | 483,300 | +483,300 | 0 | 21,913 | 0.19% | +21,913 |
| ASPEN TECHNOLOGY INC | 85,266 | 162,318 | +77,052 | 16,936 | 38,765 | 0.33% | +21,828 |
| AZEK CO INC | 387,470 | 807,294 | +419,824 | 16,324 | 37,781 | 0.32% | +21,457 |
| PETIQ INC | 0 | 680,000 | +680,000 | 0 | 20,924 | 0.18% | +20,924 |
| DISNEY WALT CO(DIS) | 84,974 | 297,438 | +212,464 | 8,437 | 28,611 | 0.24% | +20,173 |
| DISCOVER FINL SVCS | 31,424 | 171,425 | +140,001 | 4,111 | 24,049 | 0.20% | +19,939 |
| BENTLEY SYS INC(BSY) | 0 | 392,336 | +392,336 | 0 | 19,935 | 0.17% | +19,935 |
| YUM CHINA HLDGS INC(YUMC) | 438,885 | 739,146 | +300,261 | 13,535 | 33,276 | 0.28% | +19,741 |
| ALIGN TECHNOLOGY INC | 0 | 77,415 | +77,415 | 0 | 19,688 | 0.17% | +19,688 |
| GFL ENVIRONMENTAL INC(GFL) | 105,672 | 594,162 | +488,490 | 4,114 | 23,695 | 0.20% | +19,581 |
| IDEXX LABS INC(IDXX) | 0 | 37,919 | +37,919 | 0 | 19,157 | 0.16% | +19,157 |
| LEIDOS HOLDINGS INC(LDOS) | 221,343 | 315,351 | +94,008 | 32,290 | 51,402 | 0.43% | +19,113 |
| CARGO THERAPEUTICS INC | 0 | 1,011,475 | +1,011,475 | 0 | 18,662 | 0.16% | +18,662 |
| ALGOMA STL GROUP INC | 0 | 1,786,922 | +1,786,922 | 0 | 18,280 | 0.15% | +18,280 |
| BIOHAVEN LTD(BHVN) | 807,087 | 923,807 | +116,720 | 28,014 | 46,163 | 0.39% | +18,149 |
| VARONIS SYS INC(VRNS) | 152,143 | 434,320 | +282,177 | 7,298 | 24,539 | 0.21% | +17,241 |
| XENCOR INC(XNCR) | 0 | 843,325 | +843,325 | 0 | 16,959 | 0.14% | +16,959 |
| DOVER CORP(DOV) | 0 | 85,056 | +85,056 | 0 | 16,309 | 0.14% | +16,309 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 311,942 | +311,942 | 0 | 16,274 | 0.14% | +16,274 |
| ARISTA NETWORKS INC | 0 | 41,764 | +41,764 | 0 | 16,030 | 0.14% | +16,030 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 415,814 | +415,814 | 0 | 15,963 | 0.13% | +15,963 |
| WASTE MGMT INC DEL(WM) | 0 | 75,598 | +75,598 | 0 | 15,694 | 0.13% | +15,694 |
| ROIVANT SCIENCES LTD(ROIV) | 8,000,939 | 8,686,476 | +685,537 | 84,570 | 100,242 | 0.85% | +15,672 |
| TELEFLEX INCORPORATED(TFX) | 284,829 | 304,502 | +19,673 | 59,908 | 75,309 | 0.64% | +15,401 |