Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 408,908 | 2,624,889 | +2,215,981 | 239 | 1,298 | 0.78% | +1,059 |
| AURORA INNOVATION INC | 178,542,710 | 226,586,416 | +48,043,706 | 495 | 1,341 | 0.81% | +847 |
| FORTIVE CORP(FTV) | 32,238,275 | 39,136,138 | +6,897,863 | 2,389 | 3,089 | 1.86% | +700 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,090,849 | 6,194,055 | +4,103,206 | 339 | 1,016 | 0.61% | +677 |
| SERVICE CORP INTL(SCI) | 51,908 | 8,459,814 | +8,407,906 | 4 | 668 | 0.40% | +664 |
| NVIDIA CORPORATION(NVDA) | 20,344,086 | 25,600,843 | +5,256,757 | 2,513 | 3,109 | 1.87% | +596 |
| NXP SEMICONDUCTORS N V COM | 1,398,273 | 3,903,240 | +2,504,967 | 376 | 937 | 0.56% | +561 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,570,828 | +1,570,828 | 0 | 463 | 0.28% | +463 |
| PLANET FITNESS INC(PLNT) | 0 | 5,340,255 | +5,340,255 | 0 | 434 | 0.26% | +434 |
| AUTODESK INC | 1,359,008 | 2,727,721 | +1,368,713 | 336 | 751 | 0.45% | +415 |
| REVVITY INC(RVTY) | 18,014,808 | 17,791,982 | -222,826 | 1,889 | 2,273 | 1.37% | +384 |
| BECTON DICKINSON & CO(BDX) | 7,755,251 | 8,907,390 | +1,152,139 | 1,812 | 2,148 | 1.30% | +335 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,829,321 | 3,463,953 | +634,632 | 1,533 | 1,864 | 1.12% | +332 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,659,039 | +1,659,039 | 0 | 329 | 0.20% | +329 |
| DRAFTKINGS INC NEW(DKNG) | 9,821,175 | 17,862,133 | +8,040,958 | 375 | 700 | 0.42% | +325 |
| META PLATFORMS INC(META) | 2,213,719 | 2,509,077 | +295,358 | 1,116 | 1,436 | 0.87% | +320 |
| AMEREN CORP(AEE) | 13,709,467 | 14,598,943 | +889,476 | 975 | 1,277 | 0.77% | +302 |
| AMAZON COM INC(AMZN) | 13,412,938 | 15,516,711 | +2,103,773 | 2,592 | 2,891 | 1.74% | +299 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,136,444 | +1,136,444 | 0 | 293 | 0.18% | +293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,330,436 | 1,650,456 | +320,020 | 736 | 1,021 | 0.62% | +285 |
| NISOURCE INC(NI) | 13,750,869 | 19,404,698 | +5,653,829 | 396 | 672 | 0.41% | +276 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 14,646,172 | 21,065,899 | +6,419,727 | 849 | 1,118 | 0.67% | +269 |
| ASCENDIS PHARMA A/S(ASND) | 30,564 | 1,765,042 | +1,734,478 | 4 | 264 | 0.16% | +259 |
| AVANTOR INC(AVTR) | 69,674,038 | 67,101,579 | -2,572,459 | 1,477 | 1,736 | 1.05% | +259 |
| PTC INC(PTC) | 14,066,013 | 15,490,892 | +1,424,879 | 2,555 | 2,799 | 1.69% | +243 |
| ALIGN TECHNOLOGY INC | 1,137,623 | 1,981,515 | +843,892 | 275 | 504 | 0.30% | +229 |
| TOAST INC(TOST) | 7,444,188 | 14,670,511 | +7,226,323 | 192 | 415 | 0.25% | +223 |
| MASTERCARD INCORPORATED(MA) | 2,142,947 | 2,354,457 | +211,510 | 945 | 1,163 | 0.70% | +217 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,421,523 | 3,888,458 | +466,935 | 582 | 797 | 0.48% | +215 |
| TELEFLEX INCORPORATED(TFX) | 5,944,210 | 5,911,842 | -32,368 | 1,250 | 1,462 | 0.88% | +212 |
| DANAHER CORPORATION(DHR) | 7,941,881 | 7,819,622 | -122,259 | 1,984 | 2,174 | 1.31% | +190 |
| COOPER COS INC(COO) | 7,374,503 | 7,523,732 | +149,229 | 644 | 830 | 0.50% | +186 |
| ABBOTT LABS | 140,542 | 1,730,388 | +1,589,846 | 15 | 197 | 0.12% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,678,716 | 27,291,241 | +1,612,525 | 1,795 | 1,968 | 1.19% | +173 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 9,770,460 | 21,042,806 | +11,272,346 | 141 | 309 | 0.19% | +168 |
| MAPLEBEAR INC(CART) | 0 | 4,108,722 | +4,108,722 | 0 | 167 | 0.10% | +167 |
| QXO INC(QXO) | 0 | 10,573,894 | +10,573,894 | 0 | 167 | 0.10% | +167 |
| CORPAY INC(CPAY) | 1,652,733 | 1,928,976 | +276,243 | 440 | 603 | 0.36% | +163 |
| REDDIT INC(RDDT) | 1,647,068 | 4,049,268 | +2,402,200 | 105 | 267 | 0.16% | +162 |
| ASSURANT INC(AIZ) | 5,158,935 | 5,117,031 | -41,904 | 858 | 1,018 | 0.61% | +160 |
| VAXCYTE INC(PCVX) | 4,022,589 | 4,053,828 | +31,239 | 304 | 463 | 0.28% | +159 |
| ROKU INC(ROKU) | 0 | 2,053,910 | +2,053,910 | 0 | 153 | 0.09% | +153 |
| VISA INC(V) | 3,092,089 | 3,505,089 | +413,000 | 812 | 964 | 0.58% | +152 |
| HOLOGIC INC | 22,455,106 | 22,137,236 | -317,870 | 1,667 | 1,803 | 1.09% | +136 |
| PAYLOCITY HLDG CORP(PCTY) | 4,016,845 | 4,017,100 | +255 | 530 | 663 | 0.40% | +133 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,358,622 | 6,594,001 | +235,379 | 1,387 | 1,520 | 0.92% | +132 |
| VEEVA SYS INC(VEEV) | 5,016,536 | 4,992,497 | -24,039 | 918 | 1,048 | 0.63% | +130 |
| LIBERTY MEDIA CORP DEL | 4,150,065 | 5,540,893 | +1,390,828 | 159 | 284 | 0.17% | +126 |
| ONESTREAM INC CL A | 0 | 3,669,787 | +3,669,787 | 0 | 124 | 0.08% | +124 |
| THE TRADE DESK INC(TTD) | 14,914,014 | 14,399,453 | -514,561 | 1,457 | 1,579 | 0.95% | +122 |
| TYLER TECHNOLOGIES INC(TYL) | 1,603,127 | 1,581,940 | -21,187 | 806 | 923 | 0.56% | +117 |
| FORTINET INC(FTNT) | 6,806,302 | 6,779,984 | -26,318 | 410 | 526 | 0.32% | +116 |
| COSTAR GROUP INC(CSGP) | 3,693,250 | 5,148,632 | +1,455,382 | 274 | 388 | 0.23% | +115 |
| TRANSUNION(TRU) | 3,688,679 | 3,700,186 | +11,507 | 274 | 387 | 0.23% | +114 |
| MARKETAXESS HLDGS INC(MKTX) | 2,068,347 | 2,062,291 | -6,056 | 415 | 528 | 0.32% | +114 |
| QUIDELORTHO CORP(QDEL) | 9,494,810 | 9,398,159 | -96,651 | 315 | 429 | 0.26% | +113 |
| HUMANA INC(HUM) | 926,762 | 1,444,819 | +518,057 | 346 | 458 | 0.28% | +111 |
| INGERSOLL RAND INC(IR) | 17,676,317 | 17,480,081 | -196,236 | 1,606 | 1,716 | 1.03% | +110 |
| ON HLDG AG(ONON) | 1,550,480 | 3,342,739 | +1,792,259 | 60 | 168 | 0.10% | +107 |
| EXACT SCIENCES CORP(EXK) | 2,941,202 | 3,392,838 | +451,636 | 124 | 231 | 0.14% | +107 |
| DOXIMITY INC(DOCS) | 1,779,805 | 3,580,926 | +1,801,121 | 50 | 156 | 0.09% | +106 |
| MATCH GROUP INC NEW(MTCH) | 10,994,558 | 11,632,149 | +637,591 | 334 | 440 | 0.27% | +106 |
| ESAB CORPORATION(ESAB) | 9,213,086 | 9,178,990 | -34,096 | 870 | 976 | 0.59% | +106 |
| BALL CORP | 17,562,021 | 17,057,207 | -504,814 | 1,054 | 1,158 | 0.70% | +104 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,992,273 | 6,499,835 | +3,507,562 | 101 | 202 | 0.12% | +101 |
| COLUMBIA BKG SYS INC(COLB) | 11,571,167 | 12,592,357 | +1,021,190 | 230 | 329 | 0.20% | +99 |
| TALEN ENERGY CORP(TLN) | 0 | 550,784 | +550,784 | 0 | 98 | 0.06% | +98 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,153,627 | 3,139,254 | -14,373 | 766 | 863 | 0.52% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 416,236 | 523,571 | +107,335 | 181 | 276 | 0.17% | +95 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 55,938,795 | 64,806,433 | +8,867,638 | 621 | 716 | 0.43% | +95 |
| CENTERPOINT ENERGY INC(CNP) | 39,419,162 | 44,723,265 | +5,304,103 | 1,221 | 1,316 | 0.79% | +95 |
| ABBVIE INC(ABBV) | 4,825,713 | 4,667,205 | -158,508 | 828 | 922 | 0.56% | +94 |
| DTE ENERGY CO(DTB) | 6,358,933 | 6,225,662 | -133,271 | 706 | 799 | 0.48% | +94 |
| HAEMONETICS CORP MASS(HAE) | 1,642,941 | 2,850,637 | +1,207,696 | 136 | 229 | 0.14% | +93 |
| TPG INC(TPG) | 0 | 1,551,204 | +1,551,204 | 0 | 89 | 0.05% | +89 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,129,103 | 4,111,303 | -17,800 | 565 | 653 | 0.39% | +89 |
| VIKING HOLDINGS LTD(VIK) | 6,001,365 | 8,331,931 | +2,330,566 | 204 | 291 | 0.18% | +87 |
| MCGRATH RENTCORP(MGRC) | 0 | 820,341 | +820,341 | 0 | 86 | 0.05% | +86 |
| HAMILTON LANE INC(HLNE) | 273,804 | 709,387 | +435,583 | 34 | 119 | 0.07% | +86 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,168,638 | 1,506,286 | +337,648 | 142 | 227 | 0.14% | +85 |
| ITT INC(ITT) | 0 | 571,117 | +571,117 | 0 | 85 | 0.05% | +85 |
| SOTERA HEALTH CO(SHC) | 6,087,713 | 9,417,991 | +3,330,278 | 72 | 157 | 0.09% | +85 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,561,429 | 3,554,818 | -6,611 | 224 | 307 | 0.19% | +84 |
| GOOSEHEAD INS INC(GSHD) | 1,182,570 | 1,675,840 | +493,270 | 68 | 150 | 0.09% | +82 |
| LIVE OAK BANCSHARES INC(LOB) | 6,448,476 | 6,456,789 | +8,313 | 226 | 306 | 0.18% | +80 |
| TXNM ENERGY INC(TXNM) | 5,261,353 | 6,250,680 | +989,327 | 194 | 274 | 0.16% | +79 |
| OGE ENERGY CORP(OGE) | 3,932,935 | 5,329,879 | +1,396,944 | 140 | 219 | 0.13% | +78 |
| CABOT CORP(CBT) | 288,488 | 916,896 | +628,408 | 27 | 102 | 0.06% | +76 |
| GMS INC | 1,049,543 | 1,755,334 | +705,791 | 85 | 159 | 0.10% | +74 |
| PINNACLE FINL PARTNERS INC | 4,399,672 | 4,346,192 | -53,480 | 352 | 426 | 0.26% | +74 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 3,259,219 | +3,259,219 | 0 | 73 | 0.04% | +73 |
| SOUTHSTATE CORPORATION | 3,530,717 | 3,524,749 | -5,968 | 270 | 343 | 0.21% | +73 |
| WEBSTER FINL CORP(WBS) | 1,373,465 | 2,834,326 | +1,460,861 | 60 | 132 | 0.08% | +72 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,637,272 | 4,480,193 | -157,079 | 439 | 511 | 0.31% | +72 |
| CYTOKINETICS INC(CYTK) | 8,138,677 | 9,689,987 | +1,551,310 | 441 | 512 | 0.31% | +71 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 642,631 | +642,631 | 0 | 69 | 0.04% | +69 |
| OSCAR HEALTH INC(OSCR) | 11,285,595 | 11,661,066 | +375,471 | 179 | 247 | 0.15% | +69 |
| APPLE INC(AAPL) | 8,269,520 | 7,768,415 | -501,105 | 1,742 | 1,810 | 1.09% | +68 |
| CHESAPEAKE UTILS CORP(CPK) | 2,260,993 | 2,475,581 | +214,588 | 240 | 307 | 0.19% | +67 |
| ALCON AG(ALC) | 6,456,814 | 6,390,313 | -66,501 | 575 | 639 | 0.39% | +64 |