Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 1,584,093 | +1,584,093 | 0 | 20,245 | 1.96% | +20,245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 118,500 | +118,500 | 0 | 59,944 | 5.80% | +59,944 |
| AMAZON COM INC(AMZN) | 295,937 | 297,195 | +1,258 | 55,142 | 65,202 | 6.31% | +10,060 |
| MSCI INC(MSCI) | 43,288 | 51,166 | +7,878 | 25,234 | 30,700 | 2.97% | +5,466 |
| MASTERCARD INCORPORATED(MA) | 79,900 | 80,378 | +478 | 39,455 | 42,325 | 4.10% | +2,870 |
| ALPHABET INC(GOOG) | 0 | 183,046 | +183,046 | 0 | 34,859 | 3.37% | +34,859 |
| SPDR S&P 500 ETF TR(SPY) | 148,192 | 148,192 | 0 | 85,027 | 86,852 | 8.40% | +1,826 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 10,659 | +10,659 | 0 | 1,191 | 0.12% | +1,191 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 17,856 | +17,856 | 0 | 1,012 | 0.10% | +1,012 |
| ICF INTL INC(ICFI) | 0 | 8,277 | +8,277 | 0 | 987 | 0.10% | +987 |
| STATE STR CORP(STT) | 0 | 10,044 | +10,044 | 0 | 986 | 0.10% | +986 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 8,819 | +8,819 | 0 | 978 | 0.09% | +978 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,512 | +4,512 | 0 | 949 | 0.09% | +949 |
| APPLIED MATLS INC | 0 | 7,153 | +7,153 | 0 | 1,163 | 0.11% | +1,163 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,193 | +7,193 | 0 | 926 | 0.09% | +926 |
| WEAVE COMMUNICATIONS INC | 0 | 83,106 | +83,106 | 0 | 1,323 | 0.13% | +1,323 |
| GEN DIGITAL INC(GEN) | 0 | 33,418 | +33,418 | 0 | 915 | 0.09% | +915 |
| RANPAK HOLDINGS CORP | 0 | 2,497,429 | +2,497,429 | 0 | 17,182 | 1.66% | +17,182 |
| MCKESSON CORP(MCK) | 0 | 1,519 | +1,519 | 0 | 866 | 0.08% | +866 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,910 | +5,910 | 0 | 864 | 0.08% | +864 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,293 | +3,293 | 0 | 834 | 0.08% | +834 |
| MICROSOFT CORP(MSFT) | 132,106 | 136,826 | +4,720 | 56,845 | 57,672 | 5.58% | +827 |
| INGREDION INC(INGR) | 0 | 5,990 | +5,990 | 0 | 824 | 0.08% | +824 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,115 | +2,115 | 0 | 817 | 0.08% | +817 |
| PENUMBRA INC(PEN) | 0 | 3,420 | +3,420 | 0 | 812 | 0.08% | +812 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162 | +162 | 0 | 805 | 0.08% | +805 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,251 | +14,251 | 0 | 800 | 0.08% | +800 |
| PTC INC(PTC) | 0 | 4,325 | +4,325 | 0 | 795 | 0.08% | +795 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,727 | +4,727 | 0 | 788 | 0.08% | +788 |
| IAC INC(PPLI) | 0 | 18,251 | +18,251 | 0 | 787 | 0.08% | +787 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 59,545 | +59,545 | 0 | 760 | 0.07% | +760 |
| DOW INC(DOW) | 0 | 18,553 | +18,553 | 0 | 745 | 0.07% | +745 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 8,764 | +8,764 | 0 | 742 | 0.07% | +742 |
| DUOLINGO INC(DUOL) | 0 | 2,284 | +2,284 | 0 | 741 | 0.07% | +741 |
| OWENS CORNING NEW(OC) | 0 | 7,919 | +7,919 | 0 | 1,349 | 0.13% | +1,349 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,103 | +10,103 | 0 | 730 | 0.07% | +730 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 20,201 | +20,201 | 0 | 1,166 | 0.11% | +1,166 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,011 | +3,011 | 0 | 721 | 0.07% | +721 |
| GREEN DOT CORP | 0 | 64,695 | +64,695 | 0 | 688 | 0.07% | +688 |
| DOORDASH INC(DASH) | 0 | 9,076 | +9,076 | 0 | 1,522 | 0.15% | +1,522 |
| TECHNIPFMC PLC(FTI) | 0 | 23,212 | +23,212 | 0 | 672 | 0.07% | +672 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,930 | +1,930 | 0 | 1,028 | 0.10% | +1,028 |
| KIRBY CORP(KEX) | 0 | 6,182 | +6,182 | 0 | 654 | 0.06% | +654 |
| HAFNIA LTD(HAFN) | 0 | 117,127 | +117,127 | 0 | 652 | 0.06% | +652 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,862 | +5,862 | 0 | 649 | 0.06% | +649 |
| AVIENT CORPORATION(AVNT) | 0 | 15,845 | +15,845 | 0 | 647 | 0.06% | +647 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 23,103 | +23,103 | 0 | 1,414 | 0.14% | +1,414 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 68,532 | +68,532 | 0 | 1,001 | 0.10% | +1,001 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,177 | +8,177 | 0 | 633 | 0.06% | +633 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,075 | +4,075 | 0 | 633 | 0.06% | +633 |
| 1 800 FLOWERS COM INC | 0 | 77,441 | +77,441 | 0 | 633 | 0.06% | +633 |
| AIRBNB INC | 0 | 4,802 | +4,802 | 0 | 631 | 0.06% | +631 |
| HASBRO INC(HAS) | 0 | 23,554 | +23,554 | 0 | 1,317 | 0.13% | +1,317 |
| ELASTIC N V ORD SHS | 0 | 6,346 | +6,346 | 0 | 629 | 0.06% | +629 |
| P10 INC(RPC) | 0 | 49,661 | +49,661 | 0 | 626 | 0.06% | +626 |
| ASTRONICS CORP | 0 | 39,050 | +39,050 | 0 | 623 | 0.06% | +623 |
| V2X INC(VVX) | 0 | 12,832 | +12,832 | 0 | 614 | 0.06% | +614 |
| BANK NEW YORK MELLON CORP | 0 | 7,942 | +7,942 | 0 | 610 | 0.06% | +610 |
| HERC HLDGS INC(HRI) | 0 | 3,175 | +3,175 | 0 | 601 | 0.06% | +601 |
| AECOM(ACM) | 0 | 5,591 | +5,591 | 0 | 597 | 0.06% | +597 |
| CARMAX INC(KMX) | 0 | 7,278 | +7,278 | 0 | 595 | 0.06% | +595 |
| ADT INC DEL(ADT) | 0 | 129,969 | +129,969 | 0 | 898 | 0.09% | +898 |
| NUTANIX INC(NTNX) | 0 | 14,003 | +14,003 | 0 | 857 | 0.08% | +857 |
| EXXON MOBIL CORP | 0 | 5,463 | +5,463 | 0 | 588 | 0.06% | +588 |
| COTERRA ENERGY INC | 0 | 22,598 | +22,598 | 0 | 577 | 0.06% | +577 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,422 | +6,422 | 0 | 573 | 0.06% | +573 |
| RALPH LAUREN CORP(RL) | 0 | 2,477 | +2,477 | 0 | 572 | 0.06% | +572 |
| LEONARDO DRS INC(DRS) | 0 | 17,581 | +17,581 | 0 | 568 | 0.05% | +568 |
| SALLY BEAUTY HLDGS INC | 0 | 53,965 | +53,965 | 0 | 564 | 0.05% | +564 |
| NEW YORK TIMES CO(NYT) | 0 | 10,810 | +10,810 | 0 | 563 | 0.05% | +563 |
| ALIGHT INC | 0 | 81,283 | +81,283 | 0 | 562 | 0.05% | +562 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 32,309 | +32,309 | 0 | 1,185 | 0.11% | +1,185 |
| REVVITY INC(RVTY) | 0 | 5,012 | +5,012 | 0 | 559 | 0.05% | +559 |
| TWILIO INC(TWLO) | 0 | 5,172 | +5,172 | 0 | 559 | 0.05% | +559 |
| UNITED NAT FOODS INC(UNFI) | 0 | 20,403 | +20,403 | 0 | 557 | 0.05% | +557 |
| ACUITY BRANDS INC(AYI) | 0 | 1,906 | +1,906 | 0 | 557 | 0.05% | +557 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,296 | +7,296 | 0 | 556 | 0.05% | +556 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 12,415 | +12,415 | 0 | 551 | 0.05% | +551 |
| ICU MED INC(ICUI) | 0 | 3,529 | +3,529 | 0 | 548 | 0.05% | +548 |
| BIO RAD LABS INC | 0 | 1,638 | +1,638 | 0 | 538 | 0.05% | +538 |
| DYNATRACE INC(DT) | 0 | 9,612 | +9,612 | 0 | 522 | 0.05% | +522 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,684 | +2,684 | 0 | 990 | 0.10% | +990 |
| KLAVIYO INC(KVYO) | 0 | 12,555 | +12,555 | 0 | 518 | 0.05% | +518 |
| WESTLAKE CORPORATION(WLK) | 0 | 6,421 | +6,421 | 0 | 736 | 0.07% | +736 |
| TENNANT CO(TNC) | 0 | 6,306 | +6,306 | 0 | 514 | 0.05% | +514 |
| BERRY CORP | 0 | 173,831 | +173,831 | 0 | 718 | 0.07% | +718 |
| KLA CORP(KLAC) | 0 | 813 | +813 | 0 | 512 | 0.05% | +512 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,702 | +1,702 | 0 | 511 | 0.05% | +511 |
| VALERO ENERGY CORP(VLO) | 0 | 4,151 | +4,151 | 0 | 509 | 0.05% | +509 |
| CROWN HLDGS INC(CCK) | 0 | 9,496 | +9,496 | 0 | 785 | 0.08% | +785 |
| TRANSDIGM GROUP INC(TDG) | 0 | 398 | +398 | 0 | 504 | 0.05% | +504 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,134 | +3,134 | 0 | 503 | 0.05% | +503 |
| ENOVA INTL INC(ENVA) | 0 | 5,239 | +5,239 | 0 | 502 | 0.05% | +502 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 34,206 | +34,206 | 0 | 937 | 0.09% | +937 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 5,323 | +5,323 | 0 | 498 | 0.05% | +498 |
| LENNAR CORP(LEN) | 0 | 3,649 | +3,649 | 0 | 498 | 0.05% | +498 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 37,903 | +37,903 | 0 | 497 | 0.05% | +497 |
| BEAZER HOMES USA INC(BZH) | 0 | 17,929 | +17,929 | 0 | 492 | 0.05% | +492 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,732 | +5,732 | 0 | 485 | 0.05% | +485 |
| ALLEGION PLC(ALLE) | 0 | 7,458 | +7,458 | 0 | 975 | 0.09% | +975 |