Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 0 | 104,368 | +104,368 | 0 | 11,238 | 1.84% | +11,238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 126,787 | +126,787 | 0 | 10,644 | 1.74% | +10,644 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 94,423 | +94,423 | 0 | 10,429 | 1.70% | +10,429 |
| GODADDY INC(GDDY) | 0 | 51,633 | +51,633 | 0 | 10,191 | 1.67% | +10,191 |
| MICROSOFT CORP(MSFT) | 0 | 23,754 | +23,754 | 0 | 10,012 | 1.64% | +10,012 |
| SHOPIFY INC(SHOP) | 69,326 | 145,723 | +76,397 | 5,556 | 15,495 | 2.53% | +9,939 |
| CHARLES RIV LABS INTL INC(CRL) | 4,790 | 57,718 | +52,928 | 943 | 10,655 | 1.74% | +9,711 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21,315 | +21,315 | 0 | 9,536 | 1.56% | +9,536 |
| WIX COM LTD SHS | 0 | 44,439 | +44,439 | 0 | 9,534 | 1.56% | +9,534 |
| REDDIT INC(RDDT) | 0 | 54,794 | +54,794 | 0 | 8,956 | 1.46% | +8,956 |
| ARISTA NETWORKS INC(ANET) | 0 | 71,715 | +71,715 | 0 | 7,927 | 1.30% | +7,927 |
| TRIMBLE INC(TRMB) | 0 | 106,176 | +106,176 | 0 | 7,502 | 1.23% | +7,502 |
| WESCO INTL INC(WCC) | 0 | 39,948 | +39,948 | 0 | 7,229 | 1.18% | +7,229 |
| CHENIERE ENERGY INC(LNG) | 0 | 33,286 | +33,286 | 0 | 7,152 | 1.17% | +7,152 |
| CUMMINS INC(CMI) | 0 | 20,508 | +20,508 | 0 | 7,149 | 1.17% | +7,149 |
| SALESFORCE INC(CRM) | 0 | 20,798 | +20,798 | 0 | 6,953 | 1.14% | +6,953 |
| STRYKER CORPORATION(SYK) | 13,745 | 32,419 | +18,674 | 4,966 | 11,672 | 1.91% | +6,707 |
| FISERV INC(FISV) | 2,000 | 33,215 | +31,215 | 359 | 6,823 | 1.12% | +6,464 |
| WASTE MGMT INC DEL(WM) | 0 | 31,283 | +31,283 | 0 | 6,313 | 1.03% | +6,313 |
| TREX CO INC(TREX) | 0 | 89,729 | +89,729 | 0 | 6,194 | 1.01% | +6,194 |
| MIRION TECHNOLOGIES INC(MIR) | 345,000 | 572,451 | +227,451 | 3,819 | 9,989 | 1.63% | +6,170 |
| DOCUSIGN INC(DOCU) | 0 | 66,509 | +66,509 | 0 | 5,982 | 0.98% | +5,982 |
| PURE STORAGE INC(P) | 0 | 96,736 | +96,736 | 0 | 5,942 | 0.97% | +5,942 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,285 | +33,285 | 0 | 5,902 | 0.96% | +5,902 |
| HUBSPOT INC(HUBS) | 0 | 8,087 | +8,087 | 0 | 5,635 | 0.92% | +5,635 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 17,033 | +17,033 | 0 | 5,579 | 0.91% | +5,579 |
| PACKAGING CORP AMER(PKG) | 0 | 24,669 | +24,669 | 0 | 5,554 | 0.91% | +5,554 |
| VERALTO CORP(VLTO) | 0 | 53,294 | +53,294 | 0 | 5,428 | 0.89% | +5,428 |
| GARTNER INC(IT) | 0 | 10,648 | +10,648 | 0 | 5,159 | 0.84% | +5,159 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,415 | +25,415 | 0 | 5,113 | 0.84% | +5,113 |
| COHERENT CORP(COHR) | 0 | 53,800 | +53,800 | 0 | 5,096 | 0.83% | +5,096 |
| GE VERNOVA INC(GEV) | 0 | 15,389 | +15,389 | 0 | 5,062 | 0.83% | +5,062 |
| CAMECO CORP(CCJ) | 110,000 | 199,949 | +89,949 | 5,254 | 10,275 | 1.68% | +5,022 |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,991 | +42,991 | 0 | 4,884 | 0.80% | +4,884 |
| WOODWARD INC(WWD) | 0 | 27,967 | +27,967 | 0 | 4,654 | 0.76% | +4,654 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,895 | +19,895 | 0 | 4,590 | 0.75% | +4,590 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,589 | +22,589 | 0 | 4,588 | 0.75% | +4,588 |
| GAP INC(GAP) | 0 | 193,619 | +193,619 | 0 | 4,575 | 0.75% | +4,575 |
| TERADYNE INC(TER) | 0 | 35,175 | +35,175 | 0 | 4,429 | 0.72% | +4,429 |
| WILLIAMS COS INC(WMB) | 129,787 | 189,064 | +59,277 | 5,925 | 10,232 | 1.67% | +4,307 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 52,223 | +52,223 | 0 | 4,205 | 0.69% | +4,205 |
| GRANITE CONSTR INC(GVA) | 65,000 | 106,494 | +41,494 | 5,153 | 9,341 | 1.53% | +4,187 |
| CACTUS INC(WHD) | 0 | 68,569 | +68,569 | 0 | 4,002 | 0.65% | +4,002 |
| VERISK ANALYTICS INC(VRSK) | 21,504 | 35,300 | +13,796 | 5,762 | 9,723 | 1.59% | +3,960 |
| AIRBNB INC | 21,854 | 50,906 | +29,052 | 2,771 | 6,690 | 1.09% | +3,918 |
| LIBERTY MEDIA CORP DEL(FWONA) | 86,467 | 113,661 | +27,194 | 6,695 | 10,532 | 1.72% | +3,837 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,270 | +22,270 | 0 | 3,734 | 0.61% | +3,734 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,755 | 18,308 | +7,553 | 5,789 | 9,456 | 1.55% | +3,667 |
| REPLIGEN CORP(RGEN) | 0 | 25,393 | +25,393 | 0 | 3,655 | 0.60% | +3,655 |
| GITLAB INC(GTLB) | 0 | 62,372 | +62,372 | 0 | 3,515 | 0.57% | +3,515 |
| DATADOG INC(DDOG) | 0 | 22,974 | +22,974 | 0 | 3,283 | 0.54% | +3,283 |
| SHERWIN WILLIAMS CO(SHW) | 15,498 | 27,055 | +11,557 | 5,915 | 9,197 | 1.50% | +3,282 |
| ATLASSIAN CORPORATION | 0 | 13,476 | +13,476 | 0 | 3,280 | 0.54% | +3,280 |
| FAIR ISAAC CORP(FICO) | 1,955 | 3,542 | +1,587 | 3,800 | 7,052 | 1.15% | +3,252 |
| RH(RH) | 0 | 7,995 | +7,995 | 0 | 3,147 | 0.51% | +3,147 |
| CAVA GROUP INC(CAVA) | 10,420 | 37,501 | +27,081 | 1,291 | 4,230 | 0.69% | +2,940 |
| NETFLIX INC(NFLX) | 8,082 | 9,668 | +1,586 | 5,732 | 8,617 | 1.41% | +2,885 |
| AMAZON COM INC(AMZN) | 44,355 | 50,433 | +6,078 | 8,265 | 11,064 | 1.81% | +2,800 |
| ANALOG DEVICES INC(ADI) | 0 | 12,093 | +12,093 | 0 | 2,569 | 0.42% | +2,569 |
| RUBRIK INC.(RBRK) | 0 | 38,695 | +38,695 | 0 | 2,529 | 0.41% | +2,529 |
| MORGAN STANLEY(MS) | 0 | 19,954 | +19,954 | 0 | 2,509 | 0.41% | +2,509 |
| FASTENAL CO(FAST) | 0 | 33,295 | +33,295 | 0 | 2,394 | 0.39% | +2,394 |
| THE TRADE DESK INC(TTD) | 0 | 19,971 | +19,971 | 0 | 2,347 | 0.38% | +2,347 |
| TOAST INC(TOST) | 0 | 56,822 | +56,822 | 0 | 2,071 | 0.34% | +2,071 |
| BOEING CO(BA) | 0 | 11,161 | +11,161 | 0 | 1,975 | 0.32% | +1,975 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,942 | 46,547 | +11,605 | 7,159 | 9,095 | 1.49% | +1,937 |
| ZILLOW GROUP INC(Z) | 21,498 | 41,419 | +19,921 | 1,373 | 3,067 | 0.50% | +1,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,986 | +21,986 | 0 | 1,663 | 0.27% | +1,663 |
| URANIUM ENERGY CORP(UEC) | 0 | 239,765 | +239,765 | 0 | 1,604 | 0.26% | +1,604 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,837 | +6,837 | 0 | 1,565 | 0.26% | +1,565 |
| DEERE & CO(DE) | 0 | 3,379 | +3,379 | 0 | 1,432 | 0.23% | +1,432 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,695 | +7,695 | 0 | 1,236 | 0.20% | +1,236 |
| ZSCALER INC(ZS) | 7,581 | 13,697 | +6,116 | 1,296 | 2,471 | 0.40% | +1,175 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 70,815 | 94,285 | +23,470 | 2,658 | 3,694 | 0.60% | +1,036 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,035 | 10,690 | +3,655 | 1,570 | 2,560 | 0.42% | +990 |
| HONEYWELL INTL INC(HON) | 0 | 4,360 | +4,360 | 0 | 985 | 0.16% | +985 |
| RTX CORPORATION(RTX) | 38,210 | 48,189 | +9,979 | 4,630 | 5,576 | 0.91% | +947 |
| TETRA TECH INC NEW(TTEK) | 48,655 | 73,433 | +24,778 | 2,295 | 2,926 | 0.48% | +631 |
| TRIP COM GROUP LTD(TCOM) | 44,000 | 45,257 | +1,257 | 2,615 | 3,107 | 0.51% | +492 |
| HOLOGIC INC | 33,400 | 44,534 | +11,134 | 2,721 | 3,210 | 0.52% | +490 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 398 | 0.06% | +398 |
| BOEING CO | 0 | 6,000 | +6,000 | 0 | 365 | 0.06% | +365 |
| BROADCOM INC(AVGO) | 4,190 | 4,190 | 0 | 723 | 971 | 0.16% | +249 |
| CYBERARK SOFTWARE LTD | 26,788 | 24,038 | -2,750 | 7,812 | 8,008 | 1.31% | +197 |
| VALMONT INDS INC(VMI) | 18,000 | 17,633 | -367 | 5,219 | 5,408 | 0.88% | +188 |
| EXPONENT INC(EXPO) | 26,204 | 34,861 | +8,657 | 3,021 | 3,106 | 0.51% | +85 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 15,000 | 0 | 428 | 469 | 0.08% | +41 |
| GLOBAL PMTS INC(GPN) | 3,500 | 3,500 | 0 | 358 | 392 | 0.06% | +34 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 307 | 340 | 0.06% | +33 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 275 | 305 | 0.05% | +30 |
| ARCH RESOURCES INC | 3,500 | 3,500 | 0 | 484 | 494 | 0.08% | +11 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 259 | 253 | 0.04% | -6 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 362 | 349 | 0.06% | -13 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 237 | 222 | 0.04% | -15 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 323 | 292 | 0.05% | -31 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 240 | 201 | 0.03% | -39 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 312 | 262 | 0.04% | -50 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 513 | 446 | 0.07% | -68 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 392 | 304 | 0.05% | -88 |
| VISTRA CORP(VST) | 41,000 | 33,996 | -7,004 | 4,860 | 4,687 | 0.77% | -173 |