Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 2,990,467 | +2,990,467 | 0 | 33,254 | 3.36% | +33,254 |
| FLUOR CORP NEW(FLR) | 0 | 860,920 | +860,920 | 0 | 30,838 | 3.11% | +30,838 |
| NVIDIA CORPORATION(NVDA) | 0 | 268,194 | +268,194 | 0 | 29,067 | 2.93% | +29,067 |
| SEMTECH CORP(SMTC) | 7,488 | 689,071 | +681,583 | 463 | 23,704 | 2.39% | +23,241 |
| BLACKBAUD INC(BLKB) | 0 | 307,036 | +307,036 | 0 | 19,052 | 1.92% | +19,052 |
| TALEN ENERGY CORP(TLN) | 0 | 92,887 | +92,887 | 0 | 18,547 | 1.87% | +18,547 |
| MONGODB INC(MDB) | 0 | 100,135 | +100,135 | 0 | 17,564 | 1.77% | +17,564 |
| NOVANTA INC(NOVT) | 0 | 133,866 | +133,866 | 0 | 17,117 | 1.73% | +17,117 |
| HENRY SCHEIN INC(HSIC) | 0 | 234,998 | +234,998 | 0 | 16,095 | 1.62% | +16,095 |
| BILL HOLDINGS INC | 0 | 347,575 | +347,575 | 0 | 15,950 | 1.61% | +15,950 |
| VISTRA CORP(VST) | 0 | 114,391 | +114,391 | 0 | 13,434 | 1.36% | +13,434 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 122,618 | +122,618 | 0 | 12,598 | 1.27% | +12,598 |
| MONRO INC(MNRO) | 0 | 816,205 | +816,205 | 0 | 11,810 | 1.19% | +11,810 |
| ROGERS CORP(ROG) | 0 | 174,310 | +174,310 | 0 | 11,771 | 1.19% | +11,771 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 340,843 | +340,843 | 0 | 11,670 | 1.18% | +11,670 |
| DIGITALBRIDGE GROUP INC(DBRG) | 789,118 | 2,286,782 | +1,497,664 | 8,901 | 20,169 | 2.04% | +11,268 |
| UNIFIRST CORP MASS(UNF) | 0 | 64,477 | +64,477 | 0 | 11,219 | 1.13% | +11,219 |
| MEDIAALPHA INC(MAX) | 1,188,161 | 2,654,921 | +1,466,760 | 13,414 | 24,531 | 2.48% | +11,117 |
| PAYPAL HLDGS INC(PYPL) | 107,340 | 300,340 | +193,000 | 9,161 | 19,597 | 1.98% | +10,436 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,095,863 | 5,403,963 | +3,308,100 | 29,447 | 39,125 | 3.95% | +9,678 |
| DELL TECHNOLOGIES INC(DELL) | 39,666 | 154,013 | +114,347 | 4,571 | 14,038 | 1.42% | +9,467 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 372,780 | +372,780 | 0 | 9,267 | 0.94% | +9,267 |
| MICROSOFT CORP(MSFT) | 22,065 | 47,889 | +25,824 | 9,300 | 17,977 | 1.81% | +8,677 |
| NCR VOYIX CORPORATION | 1,246,336 | 2,626,778 | +1,380,442 | 17,249 | 25,611 | 2.58% | +8,362 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 484,022 | +484,022 | 0 | 7,439 | 0.75% | +7,439 |
| LIVANOVA PLC(LIVN) | 0 | 180,137 | +180,137 | 0 | 7,076 | 0.71% | +7,076 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,696 | +30,696 | 0 | 6,189 | 0.62% | +6,189 |
| ADOBE INC(ADBE) | 80,905 | 107,905 | +27,000 | 35,977 | 41,385 | 4.18% | +5,408 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 172,996 | 289,846 | +116,850 | 9,350 | 14,655 | 1.48% | +5,304 |
| WILLSCOT HLDGS CORP(WSC) | 317,524 | 539,277 | +221,753 | 10,621 | 14,992 | 1.51% | +4,371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 66,783 | +66,783 | 0 | 4,112 | 0.41% | +4,112 |
| SANDISK CORP(SNDK) | 0 | 78,330 | +78,330 | 0 | 3,729 | 0.38% | +3,729 |
| PG&E CORP(PCG) | 46,238 | 263,919 | +217,681 | 933 | 4,534 | 0.46% | +3,601 |
| KRISPY KREME INC(DNUT) | 0 | 703,138 | +703,138 | 0 | 3,459 | 0.35% | +3,459 |
| MICRON TECHNOLOGY INC(MU) | 313,553 | 338,915 | +25,362 | 26,389 | 29,448 | 2.97% | +3,060 |
| RISKIFIED LTD(RSKD) | 1,787,331 | 2,453,506 | +666,175 | 8,454 | 11,335 | 1.14% | +2,881 |
| INFORMATICA INC | 29,372 | 184,944 | +155,572 | 762 | 3,227 | 0.33% | +2,466 |
| COHEN CIRCLE ACQUISITION CL A ORD (NMS) | 0 | 182,652 | +182,652 | 0 | 2,048 | 0.21% | +2,048 |
| DANAHER CORPORATION(DHR) | 0 | 7,386 | +7,386 | 0 | 1,514 | 0.15% | +1,514 |
| SENTINELONE INC(S) | 0 | 79,684 | +79,684 | 0 | 1,449 | 0.15% | +1,449 |
| BAUSCH PLUS LOMB CORP | 646,641 | 893,790 | +247,149 | 11,678 | 12,960 | 1.31% | +1,282 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 120,000 | +120,000 | 0 | 1,211 | 0.12% | +1,211 |
| NEOGEN CORP(NEOG) | 0 | 131,886 | +131,886 | 0 | 1,143 | 0.12% | +1,143 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 586,780 | 586,380 | -400 | 3,518 | 4,357 | 0.44% | +839 |
| COPART INC(CPRT) | 0 | 12,987 | +12,987 | 0 | 735 | 0.07% | +735 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 18,000 | +18,000 | 0 | 723 | 0.07% | +723 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 410,535 | +410,535 | 0 | 690 | 0.07% | +690 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 81,506 | +81,506 | 0 | 677 | 0.07% | +677 |
| DESKTOP METAL INC | 0 | 110,744 | +110,744 | 0 | 544 | 0.05% | +544 |
| NCINO INC(NCNO) | 0 | 18,000 | +18,000 | 0 | 494 | 0.05% | +494 |
| STRATASYS LTD(SSYS) | 1,248,320 | 1,181,552 | -66,768 | 11,098 | 11,567 | 1.17% | +470 |
| MISTRAS GROUP INC(MG) | 0 | 38,136 | +38,136 | 0 | 403 | 0.04% | +403 |
| MARKFORGED HOLDING CORPORATI | 0 | 84,412 | +84,412 | 0 | 395 | 0.04% | +395 |
| HUT 8 CORP(HUT) | 0 | 33,201 | +33,201 | 0 | 386 | 0.04% | +386 |
| TASKUS INC(TASK) | 0 | 26,699 | +26,699 | 0 | 364 | 0.04% | +364 |
| MACYS INC(M) | 253,069 | 368,423 | +115,354 | 4,284 | 4,627 | 0.47% | +343 |
| MAGNERA CORP(MAGN) | 506,539 | 524,539 | +18,000 | 9,204 | 9,526 | 0.96% | +322 |
| XPERI INC(XPER) | 1,105,607 | 1,502,818 | +397,211 | 11,355 | 11,602 | 1.17% | +247 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,949,593 | 3,949,593 | 0 | 6,596 | 6,793 | 0.69% | +197 |
| PLAYA HOTELS & RESORTS NV | 266,769 | 266,769 | 0 | 3,375 | 3,556 | 0.36% | +181 |
| IREN LIMITED ORDINARY SHARES | 0 | 29,286 | +29,286 | 0 | 178 | 0.02% | +178 |
| PACTIV EVERGREEN INC | 204,264 | 204,264 | 0 | 3,568 | 3,679 | 0.37% | +110 |
| TENABLE HLDGS INC(TENB) | 22,969 | 28,371 | +5,402 | 905 | 992 | 0.10% | +88 |
| HONEYWELL INTL INC(HON) | 12,032 | 13,032 | +1,000 | 2,718 | 2,760 | 0.28% | +42 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 546 | 588 | 0.06% | +41 |
| CENTENE CORP DEL(CNC) | 241,096 | 241,096 | 0 | 14,606 | 14,637 | 1.48% | +31 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 42,814 | 42,814 | 0 | 971 | 941 | 0.10% | -30 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,177 | 34,177 | 0 | 452 | 420 | 0.04% | -32 |
| INTERNATIONAL PAPER CO(IP) | 205,560 | 205,560 | 0 | 11,063 | 10,967 | 1.11% | -97 |
| JACK IN THE BOX INC(JACK) | 10,304 | 10,304 | 0 | 429 | 280 | 0.03% | -149 |
| TALKSPACE INC(TALK) | 325,720 | 325,720 | 0 | 1,006 | 834 | 0.08% | -173 |
| DINE BRANDS GLOBAL INC(DIN) | 22,639 | 19,956 | -2,683 | 681 | 464 | 0.05% | -217 |
| PAR PAC HOLDINGS INC(PARR) | 125,921 | 125,921 | 0 | 2,064 | 1,796 | 0.18% | -268 |
| CONFLUENT INC | 9,742 | 0 | -9,742 | 272 | 0 | — | -272 |
| BIO RAD LABS INC | 3,535 | 3,535 | 0 | 1,161 | 861 | 0.09% | -300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 60,566 | 60,566 | 0 | 3,213 | 2,835 | 0.29% | -378 |
| VIATRIS INC(VTRS) | 106,872 | 106,872 | 0 | 1,331 | 931 | 0.09% | -400 |
| SOLARWINDS CORP | 164,383 | 104,979 | -59,404 | 2,342 | 1,935 | 0.20% | -408 |
| HERON THERAPEUTICS INC(HRTX) | 1,810,483 | 1,059,911 | -750,572 | 2,770 | 2,332 | 0.24% | -438 |
| ACCOLADE INC | 237,881 | 51,530 | -186,351 | 814 | 360 | 0.04% | -454 |
| VIVID SEATS INC(SEAT) | 731,600 | 986,937 | +255,337 | 3,387 | 2,921 | 0.29% | -466 |
| LENSAR INC(LNSR) | 55,652 | 0 | -55,652 | 498 | 0 | — | -498 |
| HUMANA INC(HUM) | 4,345 | 2,243 | -2,102 | 1,102 | 593 | 0.06% | -509 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 187,339 | 205,339 | +18,000 | 1,021 | 454 | 0.05% | -567 |
| KBR INC(KBR) | 106,596 | 112,396 | +5,800 | 6,175 | 5,598 | 0.56% | -577 |
| HARMONIC INC(HLIT) | 483,117 | 599,778 | +116,661 | 6,392 | 5,752 | 0.58% | -640 |
| PARAMOUNT GLOBAL | 62,788 | 0 | -62,788 | 657 | 0 | — | -657 |
| PAGERDUTY INC(PD) | 79,763 | 42,470 | -37,293 | 1,456 | 776 | 0.08% | -681 |
| PENN ENTERTAINMENT INC(PENN) | 225,029 | 225,029 | 0 | 4,460 | 3,670 | 0.37% | -790 |
| BENTLEY SYS INC(BSY) | 119,637 | 119,637 | 0 | 5,587 | 4,707 | 0.47% | -881 |
| QUIDELORTHO CORP(QDEL) | 115,147 | 121,366 | +6,219 | 5,130 | 4,244 | 0.43% | -886 |
| ENFUSION INC | 107,358 | 0 | -107,358 | 1,106 | 0 | — | -1,106 |
| SMARTRENT INC(SMRT) | 2,049,162 | 2,049,162 | 0 | 3,586 | 2,479 | 0.25% | -1,107 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,182,957 | 1,064,741 | -118,216 | 7,240 | 6,133 | 0.62% | -1,107 |
| CHART INDS INC | 12,971 | 9,459 | -3,512 | 2,475 | 1,366 | 0.14% | -1,110 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,900,176 | 1,900,176 | 0 | 7,639 | 6,518 | 0.66% | -1,121 |
| CYTOKINETICS INC(CYTK) | 166,477 | 166,477 | 0 | 7,831 | 6,691 | 0.68% | -1,140 |
| SUNRISE COMMUNICATIONS AG | 26,967 | 0 | -26,967 | 1,162 | 0 | — | -1,162 |
| RIOT PLATFORMS INC(RIOT) | 187,482 | 100,853 | -86,629 | 1,914 | 718 | 0.07% | -1,196 |
| ETSY INC(ETSY) | 335,132 | 350,082 | +14,950 | 17,725 | 16,517 | 1.67% | -1,208 |