Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP CLASS A(APP) | 3,492,613 | 3,539,467 | +46,854 | 290,655 | 462,077 | 2.24% | +171,422 |
| GFL ENVIRONMENTAL INC(GFL) | 6,221,767 | 10,221,130 | +3,999,363 | 242,213 | 407,619 | 1.98% | +165,405 |
| BROADCOM LTD(AVGO) | 225,938 | 3,059,770 | +2,833,832 | 362,750 | 527,810 | 2.56% | +165,060 |
| TESLA INC(TSLA) | 252,717 | 725,282 | +472,565 | 50,008 | 189,756 | 0.92% | +139,748 |
| ASTERA LABS(ALAB) | 193,156 | 2,821,921 | +2,628,765 | 11,688 | 147,840 | 0.72% | +136,153 |
| APPLE INC.(AAPL) | 4,771,308 | 4,822,803 | +51,495 | 1,004,933 | 1,123,713 | 5.45% | +118,780 |
| META PLATFORMS INC CLASS A(META) | 1,938,574 | 1,901,073 | -37,501 | 977,468 | 1,088,250 | 5.27% | +110,782 |
| VERTIV HOLDINGS CO(VRT) | 2,667,989 | 3,320,425 | +652,436 | 230,968 | 330,349 | 1.60% | +99,381 |
| TALEN ENERGY CORP(TLN) | 0 | 377,490 | +377,490 | 0 | 67,284 | 0.33% | +67,284 |
| UNITEDHEALTH GROUP INC(UNH) | 103,957 | 199,460 | +95,503 | 52,941 | 116,620 | 0.57% | +63,679 |
| DRAFTKINGS INC A(DKNG) | 3,167,849 | 4,643,852 | +1,476,003 | 120,917 | 182,039 | 0.88% | +61,122 |
| BIONTECH SE ADR(BNTX) | 0 | 500,844 | +500,844 | 0 | 59,485 | 0.29% | +59,485 |
| EQUINIX INC.(EQIX) | 144,103 | 184,926 | +40,823 | 109,028 | 164,146 | 0.80% | +55,118 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,391,602 | +1,391,602 | 0 | 53,493 | 0.26% | +53,493 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 350,877 | 442,557 | +91,680 | 110,102 | 163,096 | 0.79% | +52,994 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 265,740 | +265,740 | 0 | 51,516 | 0.25% | +51,516 |
| SEA LTD ADR(SE) | 0 | 527,641 | +527,641 | 0 | 49,746 | 0.24% | +49,746 |
| DANAHER CORP(DHR) | 399,885 | 530,320 | +130,435 | 99,911 | 147,440 | 0.71% | +47,528 |
| VAXCYTE INC(PCVX) | 1,310,436 | 1,243,717 | -66,719 | 98,951 | 142,120 | 0.69% | +43,169 |
| CAMECO CORP.(CCJ) | 841,182 | 1,680,259 | +839,077 | 41,386 | 80,249 | 0.39% | +38,863 |
| UPSTART HOLDINGS INC(UPST) | 492,423 | 1,246,839 | +754,416 | 11,616 | 49,886 | 0.24% | +38,270 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 178,549 | +178,549 | 0 | 35,454 | 0.17% | +35,454 |
| DELL TECHNOLOGIES C(DELL) | 269,224 | 605,332 | +336,108 | 37,129 | 71,756 | 0.35% | +34,627 |
| NEOGEN CORP(NEOG) | 2,137,317 | 3,986,744 | +1,849,427 | 33,406 | 67,017 | 0.32% | +33,611 |
| EATON CORP PLC(ETN) | 157,891 | 248,275 | +90,384 | 49,507 | 82,288 | 0.40% | +32,782 |
| COUPANG LLC A(CPNG) | 0 | 1,188,762 | +1,188,762 | 0 | 29,184 | 0.14% | +29,184 |
| CAREDX INC(CDNA) | 1,149,602 | 1,503,521 | +353,919 | 17,853 | 46,947 | 0.23% | +29,094 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,905,729 | 2,065,689 | +159,960 | 331,235 | 358,748 | 1.74% | +27,513 |
| S&P GLOBAL INC(SPGI) | 464,457 | 450,783 | -13,674 | 207,148 | 232,884 | 1.13% | +25,736 |
| BLOCK INC A(XYZ) | 0 | 374,994 | +374,994 | 0 | 25,173 | 0.12% | +25,173 |
| BLACKSTONE INC(BX) | 57,851 | 209,334 | +151,483 | 7,162 | 32,055 | 0.16% | +24,893 |
| NRG ENERGY INC(NRG) | 690,633 | 854,463 | +163,830 | 53,773 | 77,842 | 0.38% | +24,069 |
| REVOLUTION MEDICINES INC(RVMD) | 21,764 | 540,673 | +518,909 | 845 | 24,520 | 0.12% | +23,675 |
| NCINO INC(NCNO) | 771,108 | 1,503,549 | +732,441 | 24,251 | 47,497 | 0.23% | +23,246 |
| FIRSTSERVICE CORP | 754,762 | 749,888 | -4,874 | 115,003 | 136,825 | 0.66% | +21,821 |
| REPLIGEN CORP(RGEN) | 307,723 | 398,554 | +90,831 | 38,792 | 59,313 | 0.29% | +20,521 |
| NUVALENT INC | 578,130 | 627,742 | +49,612 | 43,857 | 64,218 | 0.31% | +20,361 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 660,696 | 586,584 | -74,112 | 132,318 | 152,524 | 0.74% | +20,206 |
| HAMILTON LANE INC CLASS A(HLNE) | 687,521 | 618,957 | -68,564 | 84,964 | 104,226 | 0.51% | +19,262 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 524,538 | 490,758 | -33,780 | 72,329 | 89,779 | 0.44% | +17,451 |
| QUANTA SERVICES INC. | 234,615 | 257,806 | +23,191 | 59,613 | 76,865 | 0.37% | +17,252 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 394,230 | +394,230 | 0 | 16,731 | 0.08% | +16,731 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 236,897 | +236,897 | 0 | 16,535 | 0.08% | +16,535 |
| SEMTECH CORP.(SMTC) | 478,826 | 670,173 | +191,347 | 14,307 | 30,600 | 0.15% | +16,293 |
| TUTOR PERINI CORP(TPC) | 0 | 590,367 | +590,367 | 0 | 16,034 | 0.08% | +16,034 |
| XOMETRY INC-A(XMTR) | 1,502,725 | 1,815,696 | +312,971 | 17,372 | 33,354 | 0.16% | +15,983 |
| KURA SUSHI USA INC CLASS A(KRUS) | 406,085 | 505,600 | +99,515 | 25,620 | 40,731 | 0.20% | +15,111 |
| CADRE HOLDINGS INC(CDRE) | 393,638 | 738,121 | +344,483 | 13,210 | 28,012 | 0.14% | +14,801 |
| PIPER SANDLER COS | 0 | 51,600 | +51,600 | 0 | 14,645 | 0.07% | +14,645 |
| RXO INC(RXO) | 1,327,292 | 1,751,114 | +423,822 | 34,709 | 49,031 | 0.24% | +14,323 |
| FTAI AVIATION LTD(FTAI) | 188,287 | 253,585 | +65,298 | 19,437 | 33,701 | 0.16% | +14,265 |
| Q2 HOLDINGS INC(QTWO) | 875,403 | 828,138 | -47,265 | 52,813 | 66,061 | 0.32% | +13,248 |
| ABERCROMBIE & FITCH CO | 0 | 84,720 | +84,720 | 0 | 11,852 | 0.06% | +11,852 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 117,906 | +117,906 | 0 | 11,653 | 0.06% | +11,653 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 1,964 | 46,696 | +44,732 | 358 | 11,080 | 0.05% | +10,722 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 202,997 | +202,997 | 0 | 10,219 | 0.05% | +10,219 |
| IMPINJ INC(PI) | 103,602 | 121,117 | +17,515 | 16,242 | 26,224 | 0.13% | +9,983 |
| CRYOPORT INC(CYRX) | 1,800,287 | 2,698,768 | +898,481 | 12,440 | 21,887 | 0.11% | +9,447 |
| NOVANTA INC(NOVT) | 149,239 | 188,547 | +39,308 | 24,342 | 33,735 | 0.16% | +9,392 |
| MODINE MANUFACTURING CO(MOD) | 369,840 | 349,562 | -20,278 | 37,054 | 46,418 | 0.22% | +9,364 |
| CAMTEK LTD(CAMT) | 66,961 | 217,474 | +150,513 | 8,386 | 17,365 | 0.08% | +8,979 |
| FAIR ISAAC CORP(FICO) | 0 | 4,352 | +4,352 | 0 | 8,458 | 0.04% | +8,458 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 120,153 | 304,662 | +184,509 | 3,043 | 11,333 | 0.05% | +8,290 |
| STEPSTONE GROUP INC(STEP) | 2,344,898 | 2,025,223 | -319,675 | 107,607 | 115,093 | 0.56% | +7,486 |
| GATES INDUSTRIAL COPR INC ORD SHS | 2,665,632 | 2,827,082 | +161,450 | 42,144 | 49,615 | 0.24% | +7,472 |
| SNOWFLAKE INC CLASS A(SNOW) | 158 | 65,001 | +64,843 | 21 | 7,466 | 0.04% | +7,445 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 689,082 | 772,145 | +83,063 | 67,647 | 75,052 | 0.36% | +7,405 |
| FIRST ADVANTAGE CORP(FA) | 803,094 | 1,017,228 | +214,134 | 12,906 | 20,192 | 0.10% | +7,286 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 264,373 | 357,614 | +93,241 | 20,618 | 27,862 | 0.14% | +7,243 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 548,905 | 536,298 | -12,607 | 22,560 | 29,791 | 0.14% | +7,231 |
| ROBLOX CORP CLASS A(RBLX) | 111,629 | 253,256 | +141,627 | 4,154 | 11,209 | 0.05% | +7,055 |
| INTUITIVE SURGICAL INC | 392,243 | 369,241 | -23,002 | 174,489 | 181,397 | 0.88% | +6,908 |
| HEALTH CATALYST INC(HCAT) | 0 | 842,509 | +842,509 | 0 | 6,858 | 0.03% | +6,858 |
| CSW INDUSTRIALS INC(CSW) | 13,347 | 27,954 | +14,607 | 3,541 | 10,242 | 0.05% | +6,701 |
| ARES MANAGEMENT CORP(ARES) | 52,274 | 87,659 | +35,385 | 6,967 | 13,661 | 0.07% | +6,694 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 432,944 | 392,307 | -40,637 | 52,564 | 59,203 | 0.29% | +6,639 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 126,734 | +126,734 | 0 | 6,600 | 0.03% | +6,600 |
| ABSCI CORP | 7,256,775 | 7,566,618 | +309,843 | 22,351 | 28,904 | 0.14% | +6,554 |
| WIX.COM LTD SHS | 12,382 | 50,979 | +38,597 | 1,970 | 8,522 | 0.04% | +6,553 |
| SPX TECHNOLOGIES INC | 113,539 | 141,713 | +28,174 | 16,138 | 22,598 | 0.11% | +6,459 |
| BURLINGTON STORES INC(BURL) | 249,449 | 250,891 | +1,442 | 59,868 | 66,105 | 0.32% | +6,237 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,579,138 | 1,577,947 | -1,191 | 33,841 | 39,512 | 0.19% | +5,671 |
| STEVANATO GROUP ORD SHS | 861,727 | 1,070,557 | +208,830 | 15,804 | 21,411 | 0.10% | +5,607 |
| MSCI INC(MSCI) | 10,638 | 18,037 | +7,399 | 5,125 | 10,514 | 0.05% | +5,389 |
| ABBVIE INC(ABBV) | 87,433 | 102,765 | +15,332 | 14,997 | 20,294 | 0.10% | +5,298 |
| FIVE BELOW(FIVE) | 0 | 58,673 | +58,673 | 0 | 5,184 | 0.03% | +5,184 |
| ENOVIX CORP(ENVX) | 22,916 | 588,614 | +565,698 | 354 | 5,498 | 0.03% | +5,143 |
| ACADIA PHARMACEUTICALS INC | 2,704,439 | 3,186,389 | +481,950 | 43,947 | 49,007 | 0.24% | +5,060 |
| CECO ENVIRONMENTAL CORP(CECO) | 132,589 | 312,810 | +180,221 | 3,825 | 8,821 | 0.04% | +4,996 |
| ABBOTT LABORATORIES | 0 | 43,301 | +43,301 | 0 | 4,937 | 0.02% | +4,937 |
| AKERO THERAPEUTICS INC | 123,788 | 269,601 | +145,813 | 2,904 | 7,735 | 0.04% | +4,831 |
| WELLTOWER INC(WELL) | 43,727 | 73,033 | +29,306 | 4,559 | 9,350 | 0.05% | +4,792 |
| MOONLAKE IMMUNOTHERAPEUTIC(MLTX) | 659,029 | 666,574 | +7,545 | 28,978 | 33,609 | 0.16% | +4,631 |
| FERRARI N.V. COM | 33,255 | 38,490 | +5,235 | 13,580 | 18,095 | 0.09% | +4,514 |
| TRANSUNION(TRU) | 50,297 | 76,526 | +26,229 | 3,730 | 8,012 | 0.04% | +4,282 |
| PALOMAR HOLDINGS INCE(PLMR) | 295,916 | 293,432 | -2,484 | 24,014 | 27,779 | 0.13% | +3,766 |
| AAON INC. | 179,968 | 179,396 | -572 | 15,700 | 19,346 | 0.09% | +3,646 |
| NU HOLDINGS LTD(NU) | 425,476 | 667,161 | +241,685 | 5,484 | 9,107 | 0.04% | +3,622 |
| BRISTOL MYERS SQUIBB CO(BMY) | 41,496 | 102,293 | +60,797 | 1,723 | 5,293 | 0.03% | +3,569 |
| AXON ENTERPRISE INC(AXON) | 30,005 | 30,935 | +930 | 8,829 | 12,362 | 0.06% | +3,533 |