Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 49,278 | 2.57% | +49,278 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 44,029 | 2.29% | +44,029 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 30,546 | 1.59% | +30,546 |
| TENABLE HLDGS INC(TENB) | 0 | 608,582 | +608,582 | 0 | 24,660 | 1.28% | +24,660 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 23,560 | 1.23% | +23,560 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 22,681 | 1.18% | +22,681 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 22,188 | 1.16% | +22,188 |
| SMARTSHEET INC | 0 | 360,500 | +360,500 | 0 | 19,957 | 1.04% | +19,957 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 19,318 | 1.01% | +19,318 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 79,270 | 98,155 | 5.11% | +18,884 |
| HASHICORP INC | 445,900 | 994,670 | +548,770 | 15,022 | 33,680 | 1.75% | +18,657 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 16,182 | 0.84% | +16,182 |
| ROKU INC(ROKU) | 0 | 214,379 | +214,379 | 0 | 16,006 | 0.83% | +16,006 |
| INSMED INC(INSM) | 0 | 211,789 | +211,789 | 0 | 15,461 | 0.81% | +15,461 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 15,278 | 0.80% | +15,278 |
| HESS CORP | 390,688 | 529,102 | +138,414 | 57,634 | 71,852 | 3.74% | +14,218 |
| ALPHABET INC(GOOG) | 0 | 80,422 | +80,422 | 0 | 13,446 | 0.70% | +13,446 |
| EDWARDS LIFESCIENCES CORP | 0 | 185,900 | +185,900 | 0 | 12,268 | 0.64% | +12,268 |
| NCINO INC(NCNO) | 157,508 | 523,339 | +365,831 | 4,954 | 16,532 | 0.86% | +11,579 |
| ALIGN TECHNOLOGY INC | 0 | 45,400 | +45,400 | 0 | 11,546 | 0.60% | +11,546 |
| CATALENT INC | 0 | 188,154 | +188,154 | 0 | 11,396 | 0.59% | +11,396 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 11,276 | 0.59% | +11,276 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 10,175 | 0.53% | +10,175 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 57,808 | 67,580 | 3.52% | +9,772 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 25,593 | 34,939 | 1.82% | +9,346 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 24,948 | 34,227 | 1.78% | +9,279 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 8,885 | 0.46% | +8,885 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,174 | 0.43% | +8,174 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 34,131 | 42,070 | 2.19% | +7,939 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 7,556 | 0.39% | +7,556 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,077 | 170,705 | +59,628 | 6,089 | 13,194 | 0.69% | +7,105 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 269,671 | +269,671 | 0 | 6,378 | 0.33% | +6,378 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 179,518 | +179,518 | 0 | 6,102 | 0.32% | +6,102 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,482 | +5,482 | 0 | 5,763 | 0.30% | +5,763 |
| ZSCALER INC(ZS) | 29,390 | 65,611 | +36,221 | 5,648 | 11,216 | 0.58% | +5,567 |
| BLACKLINE INC(BL) | 9,039 | 105,500 | +96,461 | 438 | 5,817 | 0.30% | +5,379 |
| BLUEPRINT MEDICINES CORP | 0 | 56,500 | +56,500 | 0 | 5,226 | 0.27% | +5,226 |
| DUOLINGO INC(DUOL) | 0 | 18,000 | +18,000 | 0 | 5,076 | 0.26% | +5,076 |
| POWERSCHOOL HOLDINGS INC | 0 | 222,200 | +222,200 | 0 | 5,068 | 0.26% | +5,068 |
| BOEING CO(BA) | 0 | 33,273 | +33,273 | 0 | 5,059 | 0.26% | +5,059 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 5,055 | 0.26% | +5,055 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 332,939 | +332,939 | 0 | 4,658 | 0.24% | +4,658 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,639 | 0.24% | +4,639 |
| PARAMOUNT GLOBAL | 598,770 | 1,002,324 | +403,554 | 6,221 | 10,645 | 0.55% | +4,423 |
| BOOT BARN HLDGS INC | 0 | 23,300 | +23,300 | 0 | 3,898 | 0.20% | +3,898 |
| AFFIRM HLDGS INC(AFRM) | 0 | 94,700 | +94,700 | 0 | 3,866 | 0.20% | +3,866 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,945 | 7,789 | 0.41% | +3,845 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 13,156 | 16,988 | 0.88% | +3,832 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,442 | 45,470 | +34,028 | 1,182 | 4,980 | 0.26% | +3,799 |
| STRUCTURE THERAPEUTICS INC | 0 | 84,000 | +84,000 | 0 | 3,687 | 0.19% | +3,687 |
| ADOBE INC(ADBE) | 0 | 7,019 | +7,019 | 0 | 3,634 | 0.19% | +3,634 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 107,345 | +107,345 | 0 | 3,578 | 0.19% | +3,578 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 47,884 | +47,884 | 0 | 3,477 | 0.18% | +3,477 |
| ELASTIC N V ORD SHS | 0 | 43,180 | +43,180 | 0 | 3,314 | 0.17% | +3,314 |
| INTUIT(INTU) | 0 | 5,212 | +5,212 | 0 | 3,237 | 0.17% | +3,237 |
| POLARIS INC(PII) | 0 | 38,400 | +38,400 | 0 | 3,196 | 0.17% | +3,196 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,101 | +6,101 | 0 | 3,173 | 0.17% | +3,173 |
| CONOCOPHILLIPS(COP) | 1,750 | 31,094 | +29,344 | 200 | 3,274 | 0.17% | +3,073 |
| NUVEI CORPORATION | 0 | 91,100 | +91,100 | 0 | 3,038 | 0.16% | +3,038 |
| PERFICIENT INC | 0 | 40,000 | +40,000 | 0 | 3,019 | 0.16% | +3,019 |
| COHERENT CORP(COHR) | 110,102 | 123,200 | +13,098 | 7,978 | 10,954 | 0.57% | +2,976 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,055 | +18,055 | 0 | 2,926 | 0.15% | +2,926 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 20,801 | 23,700 | 1.23% | +2,899 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,154 | +6,154 | 0 | 2,862 | 0.15% | +2,862 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 666,575 | 1,095,810 | +429,235 | 8,512 | 11,309 | 0.59% | +2,797 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 2,644 | 0.14% | +2,644 |
| BILL HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 2,638 | 0.14% | +2,638 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,504 | +12,504 | 0 | 2,637 | 0.14% | +2,637 |
| AMGEN INC(AMGN) | 0 | 6,791 | +6,791 | 0 | 2,188 | 0.11% | +2,188 |
| KALVISTA PHARMACEUTICALS INC | 0 | 180,000 | +180,000 | 0 | 2,084 | 0.11% | +2,084 |
| BARNES GROUP INC | 0 | 51,100 | +51,100 | 0 | 2,065 | 0.11% | +2,065 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 121,000 | +121,000 | 0 | 2,009 | 0.10% | +2,009 |
| CLEARWATER PAPER CORP(CLW) | 0 | 69,300 | +69,300 | 0 | 1,978 | 0.10% | +1,978 |
| OKLO INC(OKLO) | 502,190 | 765,553 | +263,363 | 4,254 | 6,193 | 0.32% | +1,940 |
| XENCOR INC(XNCR) | 0 | 96,100 | +96,100 | 0 | 1,933 | 0.10% | +1,933 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,160 | +2,160 | 0 | 1,800 | 0.09% | +1,800 |
| UNION PAC CORP(UNP) | 0 | 6,982 | +6,982 | 0 | 1,721 | 0.09% | +1,721 |
| GOODYEAR TIRE & RUBR CO(GT) | 637,141 | 1,008,000 | +370,859 | 7,232 | 8,921 | 0.46% | +1,689 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,090 | +9,090 | 0 | 1,574 | 0.08% | +1,574 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 32,335 | +32,335 | 0 | 1,469 | 0.08% | +1,469 |
| BAUSCH HEALTH COS INC | 340,761 | 470,761 | +130,000 | 2,375 | 3,841 | 0.20% | +1,466 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 22,464 | 23,916 | 1.25% | +1,452 |
| INTEGER HLDGS CORP(ITGR) | 91,745 | 91,745 | 0 | 10,623 | 11,927 | 0.62% | +1,304 |
| DOCUSIGN INC(DOCU) | 150,900 | 150,900 | 0 | 8,073 | 9,369 | 0.49% | +1,296 |
| GENERAL MTRS CO(GM) | 30,338 | 60,081 | +29,743 | 1,410 | 2,694 | 0.14% | +1,285 |
| DAYFORCE INC | 0 | 0 | 0 | 37,556 | 38,725 | 2.02% | +1,169 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 138,422 | +138,422 | 0 | 1,150 | 0.06% | +1,150 |
| PEABODY ENERGY CORP(BTU) | 46,760 | 81,919 | +35,159 | 1,034 | 2,174 | 0.11% | +1,140 |
| CVS HEALTH CORP(CVS) | 0 | 17,931 | +17,931 | 0 | 1,128 | 0.06% | +1,128 |
| INGREDION INC(INGR) | 0 | 8,154 | +8,154 | 0 | 1,121 | 0.06% | +1,121 |
| MALIBU BOATS INC(MBUU) | 0 | 27,700 | +27,700 | 0 | 1,075 | 0.06% | +1,075 |
| TJX COS INC NEW(TJX) | 0 | 8,823 | +8,823 | 0 | 1,037 | 0.05% | +1,037 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 10,757 | 11,738 | 0.61% | +981 |
| FIRST AMERN FINL CORP(FAF) | 0 | 14,705 | +14,705 | 0 | 971 | 0.05% | +971 |
| MERCK & CO INC(MRK) | 0 | 8,481 | +8,481 | 0 | 963 | 0.05% | +963 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 958 | 0.05% | +958 |
| ENSTAR GROUP LIMITED | 0 | 2,737 | +2,737 | 0 | 880 | 0.05% | +880 |
| THE CIGNA GROUP(CI) | 742 | 3,240 | +2,498 | 245 | 1,122 | 0.06% | +877 |
| GENTEX CORP(GNTX) | 0 | 29,342 | +29,342 | 0 | 871 | 0.05% | +871 |
| TFS FINL CORP(TFSL) | 0 | 67,372 | +67,372 | 0 | 866 | 0.05% | +866 |