Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A SHS | 0 | 135,106 | +135,106 | 0 | 11,156 | 0.99% | +11,156 |
| FORD MTR CO(F) | 0 | 718,101 | +718,101 | 0 | 7,109 | 0.63% | +7,109 |
| TARGA RES CORP(TRGP) | 0 | 27,700 | +27,700 | 0 | 4,944 | 0.44% | +4,944 |
| APPLOVIN CORP(APP) | 0 | 14,004 | +14,004 | 0 | 4,535 | 0.40% | +4,535 |
| PEABODY ENERGY CORP(BTU) | 0 | 215,617 | +215,617 | 0 | 4,515 | 0.40% | +4,515 |
| LYFT INC(LYFT) | 0 | 334,000 | +334,000 | 0 | 4,309 | 0.38% | +4,309 |
| FTAI AVIATION LTD(FTAI) | 2,100 | 30,814 | +28,714 | 279 | 4,438 | 0.39% | +4,159 |
| INTEL CORP(INTC) | 16,832 | 224,200 | +207,368 | 395 | 4,495 | 0.40% | +4,100 |
| DT MIDSTREAM INC(DTM) | 0 | 40,532 | +40,532 | 0 | 4,030 | 0.36% | +4,030 |
| CARVANA CO(CVNA) | 0 | 19,801 | +19,801 | 0 | 4,027 | 0.36% | +4,027 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,803 | +9,803 | 0 | 3,948 | 0.35% | +3,948 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,720 | +52,720 | 0 | 3,808 | 0.34% | +3,808 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 88,720 | 96,908 | +8,188 | 2,733 | 6,513 | 0.58% | +3,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,300 | 98,300 | 0 | 3,657 | 7,434 | 0.66% | +3,778 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 120,100 | +120,100 | 0 | 3,661 | 0.32% | +3,661 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 39,809 | +39,809 | 0 | 3,628 | 0.32% | +3,628 |
| INTELLIA THERAPEUTICS INC(NTLA) | 14,814 | 327,608 | +312,794 | 304 | 3,820 | 0.34% | +3,515 |
| ECOLAB INC(ECL) | 902 | 15,951 | +15,049 | 230 | 3,738 | 0.33% | +3,507 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 33,028 | 88,663 | +55,635 | 2,322 | 5,828 | 0.52% | +3,506 |
| PROGYNY INC | 0 | 200,636 | +200,636 | 0 | 3,461 | 0.31% | +3,461 |
| ROBINHOOD MKTS INC(HOOD) | 116,106 | 163,005 | +46,899 | 2,719 | 6,074 | 0.54% | +3,354 |
| ON HLDG AG(ONON) | 22,324 | 78,993 | +56,669 | 1,120 | 4,326 | 0.38% | +3,207 |
| STELLANTIS N.V(STLA) | 0 | 238,993 | +238,993 | 0 | 3,119 | 0.28% | +3,119 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 14,900 | 34,748 | +19,848 | 1,717 | 4,743 | 0.42% | +3,026 |
| HALOZYME THERAPEUTICS INC(HALO) | 17,415 | 84,062 | +66,647 | 997 | 4,019 | 0.36% | +3,022 |
| ZOETIS INC(ZTS) | 17,061 | 38,867 | +21,806 | 3,333 | 6,333 | 0.56% | +2,999 |
| PELOTON INTERACTIVE INC(PTON) | 205,573 | 453,335 | +247,762 | 962 | 3,944 | 0.35% | +2,982 |
| DUOLINGO INC(DUOL) | 2,200 | 11,102 | +8,902 | 620 | 3,600 | 0.32% | +2,979 |
| CELESTICA INC(CLS) | 82,602 | 77,594 | -5,008 | 4,223 | 7,162 | 0.63% | +2,939 |
| SKYWORKS SOLUTIONS INC(SWKS) | 19,502 | 53,839 | +34,337 | 1,926 | 4,774 | 0.42% | +2,848 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 102,862 | +102,862 | 0 | 2,831 | 0.25% | +2,831 |
| BIOGEN INC(BIIB) | 16,497 | 39,405 | +22,908 | 3,198 | 6,026 | 0.53% | +2,828 |
| UBER TECHNOLOGIES INC(UBER) | 9,281 | 58,200 | +48,919 | 698 | 3,511 | 0.31% | +2,813 |
| EXPEDIA GROUP INC(EXPE) | 14,283 | 26,287 | +12,004 | 2,114 | 4,898 | 0.43% | +2,784 |
| KLAVIYO INC(KVYO) | 52,098 | 111,899 | +59,801 | 1,843 | 4,615 | 0.41% | +2,771 |
| NU HLDGS LTD(NU) | 0 | 264,211 | +264,211 | 0 | 2,737 | 0.24% | +2,737 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 24,330 | +24,330 | 0 | 2,732 | 0.24% | +2,732 |
| XP INC(XP) | 32,738 | 273,873 | +241,135 | 587 | 3,245 | 0.29% | +2,658 |
| IMAX CORP | 0 | 101,867 | +101,867 | 0 | 2,608 | 0.23% | +2,608 |
| DUTCH BROS INC(BROS) | 0 | 49,134 | +49,134 | 0 | 2,574 | 0.23% | +2,574 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 507,959 | +507,959 | 0 | 2,398 | 0.21% | +2,398 |
| TYSON FOODS INC(TSN) | 0 | 41,279 | +41,279 | 0 | 2,371 | 0.21% | +2,371 |
| ANTERO RESOURCES CORP(AR) | 141,884 | 183,184 | +41,300 | 4,065 | 6,421 | 0.57% | +2,356 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 35,819 | +35,819 | 0 | 2,314 | 0.20% | +2,314 |
| GUARDANT HEALTH INC(GH) | 219,542 | 240,473 | +20,931 | 5,036 | 7,346 | 0.65% | +2,310 |
| BLUE BIRD CORP | 0 | 59,784 | +59,784 | 0 | 2,309 | 0.20% | +2,309 |
| CELLEBRITE DI LTD(CLBT) | 25,303 | 122,842 | +97,539 | 426 | 2,706 | 0.24% | +2,280 |
| PARSONS CORP DEL(PSN) | 6,009 | 30,991 | +24,982 | 623 | 2,859 | 0.25% | +2,236 |
| 10X GENOMICS INC(TXG) | 128,445 | 354,958 | +226,513 | 2,900 | 5,097 | 0.45% | +2,197 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 82,329 | 137,539 | +55,210 | 2,959 | 5,130 | 0.45% | +2,171 |
| ANTERO MIDSTREAM CORP(AM) | 254,900 | 396,510 | +141,610 | 3,836 | 5,983 | 0.53% | +2,147 |
| KINDER MORGAN INC DEL(KMI) | 129,500 | 180,300 | +50,800 | 2,861 | 4,940 | 0.44% | +2,080 |
| PAYONEER GLOBAL INC(PAYO) | 296,303 | 429,297 | +132,994 | 2,231 | 4,310 | 0.38% | +2,079 |
| GE VERNOVA INC(GEV) | 12,500 | 16,000 | +3,500 | 3,187 | 5,263 | 0.47% | +2,076 |
| REMITLY GLOBAL INC(RELY) | 0 | 90,781 | +90,781 | 0 | 2,049 | 0.18% | +2,049 |
| ROBLOX CORP(RBLX) | 150,237 | 150,198 | -39 | 6,649 | 8,690 | 0.77% | +2,041 |
| ONESTREAM INC CL A | 0 | 71,424 | +71,424 | 0 | 2,037 | 0.18% | +2,037 |
| AIRBNB INC | 31,250 | 45,350 | +14,100 | 3,963 | 5,959 | 0.53% | +1,997 |
| RUBRIK INC.(RBRK) | 51,000 | 55,516 | +4,516 | 1,640 | 3,629 | 0.32% | +1,989 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 17,696 | +17,696 | 0 | 1,942 | 0.17% | +1,942 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,100 | +20,100 | 0 | 1,923 | 0.17% | +1,923 |
| LEMONADE INC(LMND) | 147,778 | 118,591 | -29,187 | 2,437 | 4,350 | 0.39% | +1,913 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,300 | +17,300 | 0 | 1,912 | 0.17% | +1,912 |
| VERICEL CORP(VCEL) | 0 | 34,707 | +34,707 | 0 | 1,906 | 0.17% | +1,906 |
| ALKAMI TECHNOLOGY INC(ALKT) | 45,042 | 90,355 | +45,313 | 1,421 | 3,314 | 0.29% | +1,894 |
| PACKAGING CORP AMER(PKG) | 0 | 8,300 | +8,300 | 0 | 1,869 | 0.17% | +1,869 |
| FASTLY INC(FSLY) | 73,424 | 254,943 | +181,519 | 556 | 2,407 | 0.21% | +1,851 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 11,500 | 43,583 | +32,083 | 602 | 2,440 | 0.22% | +1,837 |
| VIASAT INC(VSAT) | 165,857 | 448,598 | +282,741 | 1,980 | 3,818 | 0.34% | +1,837 |
| WARNER MUSIC GROUP CORP(WMG) | 61,219 | 119,924 | +58,705 | 1,916 | 3,718 | 0.33% | +1,801 |
| BUMBLE INC(BMBL) | 0 | 217,114 | +217,114 | 0 | 1,767 | 0.16% | +1,767 |
| AERCAP HOLDINGS NV(AER) | 0 | 18,211 | +18,211 | 0 | 1,743 | 0.15% | +1,743 |
| TOAST INC(TOST) | 89,842 | 115,125 | +25,283 | 2,543 | 4,196 | 0.37% | +1,653 |
| PACS GROUP INC(PACS) | 0 | 125,729 | +125,729 | 0 | 1,648 | 0.15% | +1,648 |
| BGC GROUP INC | 127,475 | 309,577 | +182,102 | 1,170 | 2,805 | 0.25% | +1,635 |
| DISC MEDICINE INC(IRON) | 0 | 25,778 | +25,778 | 0 | 1,634 | 0.14% | +1,634 |
| ACM RESH INC(ACMR) | 0 | 108,030 | +108,030 | 0 | 1,631 | 0.14% | +1,631 |
| KINETIK HOLDINGS INC(KNTK) | 72,847 | 86,830 | +13,983 | 3,297 | 4,924 | 0.44% | +1,627 |
| VITAL FARMS INC(VITL) | 24,966 | 66,221 | +41,255 | 876 | 2,496 | 0.22% | +1,620 |
| BRINKER INTL INC(EAT) | 26,865 | 26,869 | +4 | 2,056 | 3,555 | 0.31% | +1,499 |
| ACV AUCTIONS INC(ACVA) | 0 | 69,280 | +69,280 | 0 | 1,496 | 0.13% | +1,496 |
| ASTERA LABS INC(ALAB) | 35,000 | 25,036 | -9,964 | 1,834 | 3,316 | 0.29% | +1,482 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 319,715 | 319,715 | 0 | 2,973 | 4,454 | 0.39% | +1,480 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 11,308 | +11,308 | 0 | 1,478 | 0.13% | +1,478 |
| SYNAPTICS INC(SYNA) | 7,629 | 27,050 | +19,421 | 592 | 2,064 | 0.18% | +1,473 |
| APPIAN CORP(APPN) | 0 | 43,881 | +43,881 | 0 | 1,447 | 0.13% | +1,447 |
| VERACYTE INC(VCYT) | 69,975 | 96,632 | +26,657 | 2,382 | 3,827 | 0.34% | +1,445 |
| VERTEX INC(VERX) | 0 | 26,900 | +26,900 | 0 | 1,435 | 0.13% | +1,435 |
| GRINDR INC(GRND) | 18,901 | 92,715 | +73,814 | 225 | 1,654 | 0.15% | +1,429 |
| ROIVANT SCIENCES LTD(ROIV) | 399,107 | 508,431 | +109,324 | 4,606 | 6,015 | 0.53% | +1,409 |
| COUPANG INC(CPNG) | 66,500 | 137,949 | +71,449 | 1,633 | 3,032 | 0.27% | +1,400 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 86,289 | 291,558 | +205,269 | 752 | 2,123 | 0.19% | +1,370 |
| AVIDXCHANGE HOLDINGS INC | 226,373 | 309,693 | +83,320 | 1,836 | 3,202 | 0.28% | +1,366 |
| PEMBINA PIPELINE CORP(PBA) | 32,220 | 72,547 | +40,327 | 1,329 | 2,681 | 0.24% | +1,352 |
| FRESHPET INC(FRPT) | 0 | 9,056 | +9,056 | 0 | 1,341 | 0.12% | +1,341 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 104,384 | +104,384 | 0 | 1,334 | 0.12% | +1,334 |
| MERIDIANLINK INC | 0 | 62,618 | +62,618 | 0 | 1,293 | 0.11% | +1,293 |
| SHAKE SHACK INC(SHAK) | 0 | 9,536 | +9,536 | 0 | 1,238 | 0.11% | +1,238 |
| MYR GROUP INC DEL(MYRG) | 26,380 | 26,380 | 0 | 2,697 | 3,925 | 0.35% | +1,228 |
| STRIDE INC(LRN) | 30,587 | 36,884 | +6,297 | 2,609 | 3,833 | 0.34% | +1,224 |