Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLS GROUP INC(AAL) | 147,560 | 3,049,096 | +2,901,536 | 1,659 | 53,146 | 0.86% | +51,487 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 232,019 | +232,019 | 0 | 48,789 | 0.79% | +48,789 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,179 | +9,179 | 0 | 45,605 | 0.74% | +45,605 |
| VERTIV HOLDINGS CO(VRT) | 0 | 400,557 | +400,557 | 0 | 45,507 | 0.74% | +45,507 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 321,694 | +321,694 | 0 | 40,878 | 0.66% | +40,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 311,643 | +311,643 | 0 | 34,421 | 0.56% | +34,421 |
| TYSON FOODS INC(TSN) | 22,411 | 617,888 | +595,477 | 1,335 | 35,491 | 0.58% | +34,157 |
| WILLIAMS COS INC(WMB) | 0 | 603,602 | +603,602 | 0 | 32,667 | 0.53% | +32,667 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,103,756 | +1,103,756 | 0 | 30,375 | 0.49% | +30,375 |
| CACI INTL INC(CACI) | 0 | 74,502 | +74,502 | 0 | 30,103 | 0.49% | +30,103 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 329,024 | +329,024 | 0 | 29,984 | 0.49% | +29,984 |
| NETFLIX INC(NFLX) | 22,412 | 51,432 | +29,020 | 15,896 | 45,842 | 0.74% | +29,946 |
| CHENIERE ENERGY INC(LNG) | 0 | 135,107 | +135,107 | 0 | 29,030 | 0.47% | +29,030 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 39,693 | +39,693 | 0 | 28,274 | 0.46% | +28,274 |
| TARGA RES CORP(TRGP) | 75,229 | 219,391 | +144,162 | 11,135 | 39,161 | 0.64% | +28,027 |
| AMAZON COM INC(AMZN) | 0 | 127,145 | +127,145 | 0 | 27,894 | 0.45% | +27,894 |
| IMPINJ INC(PI) | 0 | 190,385 | +190,385 | 0 | 27,655 | 0.45% | +27,655 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 122,718 | +122,718 | 0 | 27,121 | 0.44% | +27,121 |
| QUALYS INC(QLYS) | 0 | 193,165 | +193,165 | 0 | 27,086 | 0.44% | +27,086 |
| DISNEY WALT CO(DIS) | 0 | 236,645 | +236,645 | 0 | 26,350 | 0.43% | +26,350 |
| GARTNER INC(IT) | 0 | 54,388 | +54,388 | 0 | 26,349 | 0.43% | +26,349 |
| CORNING INC(GLW) | 0 | 545,664 | +545,664 | 0 | 25,930 | 0.42% | +25,930 |
| ZOETIS INC(ZTS) | 0 | 158,795 | +158,795 | 0 | 25,872 | 0.42% | +25,872 |
| CENCORA INC | 0 | 113,552 | +113,552 | 0 | 25,513 | 0.41% | +25,513 |
| MOLINA HEALTHCARE INC(MOH) | 14,157 | 104,216 | +90,059 | 4,878 | 30,332 | 0.49% | +25,454 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 681,685 | +681,685 | 0 | 25,400 | 0.41% | +25,400 |
| WENDYS CO(WEN) | 46,821 | 1,568,348 | +1,521,527 | 820 | 25,564 | 0.42% | +24,744 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 181,897 | +181,897 | 0 | 23,410 | 0.38% | +23,410 |
| SALESFORCE INC(CRM) | 0 | 69,845 | +69,845 | 0 | 23,351 | 0.38% | +23,351 |
| NEWMONT CORP(NEM) | 54,677 | 700,874 | +646,197 | 2,922 | 26,086 | 0.42% | +23,164 |
| ENSIGN GROUP INC(ENSG) | 0 | 171,439 | +171,439 | 0 | 22,777 | 0.37% | +22,777 |
| ELASTIC N V ORD SHS | 0 | 228,555 | +228,555 | 0 | 22,645 | 0.37% | +22,645 |
| GARMIN LTD(GRMN) | 0 | 104,277 | +104,277 | 0 | 21,508 | 0.35% | +21,508 |
| PACKAGING CORP AMER(PKG) | 1,720 | 95,571 | +93,851 | 370 | 21,516 | 0.35% | +21,146 |
| KINROSS GOLD CORP(KGC) | 123,227 | 2,365,049 | +2,241,822 | 1,153 | 21,928 | 0.36% | +20,775 |
| CVS HEALTH CORP(CVS) | 0 | 459,045 | +459,045 | 0 | 20,607 | 0.33% | +20,607 |
| ARISTA NETWORKS INC(ANET) | 0 | 184,891 | +184,891 | 0 | 20,436 | 0.33% | +20,436 |
| FOX CORP(FOX) | 0 | 414,353 | +414,353 | 0 | 20,129 | 0.33% | +20,129 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 440,381 | +440,381 | 0 | 19,989 | 0.32% | +19,989 |
| CDW CORP(CDW) | 0 | 110,412 | +110,412 | 0 | 19,216 | 0.31% | +19,216 |
| ATLASSIAN CORPORATION | 146,890 | 174,508 | +27,618 | 23,328 | 42,472 | 0.69% | +19,144 |
| CARLISLE COS INC(CSL) | 0 | 51,086 | +51,086 | 0 | 18,843 | 0.31% | +18,843 |
| US FOODS HLDG CORP(USFD) | 12,498 | 287,480 | +274,982 | 769 | 19,393 | 0.32% | +18,625 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,022,912 | +1,022,912 | 0 | 18,402 | 0.30% | +18,402 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 37,348 | 82,716 | +45,368 | 13,831 | 31,947 | 0.52% | +18,116 |
| AIRBNB INC | 0 | 137,068 | +137,068 | 0 | 18,012 | 0.29% | +18,012 |
| PARSONS CORP DEL(PSN) | 0 | 193,324 | +193,324 | 0 | 17,834 | 0.29% | +17,834 |
| BIOGEN INC(BIIB) | 0 | 114,943 | +114,943 | 0 | 17,577 | 0.29% | +17,577 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 205,385 | +205,385 | 0 | 17,411 | 0.28% | +17,411 |
| PINTEREST INC(PINS) | 0 | 592,442 | +592,442 | 0 | 17,181 | 0.28% | +17,181 |
| CISCO SYS INC(CSCO) | 0 | 280,167 | +280,167 | 0 | 16,586 | 0.27% | +16,586 |
| CAL MAINE FOODS INC(CALM) | 0 | 161,012 | +161,012 | 0 | 16,571 | 0.27% | +16,571 |
| ASPEN AEROGELS INC(ASPN) | 0 | 1,393,213 | +1,393,213 | 0 | 16,551 | 0.27% | +16,551 |
| COPART INC(CPRT) | 0 | 286,919 | +286,919 | 0 | 16,466 | 0.27% | +16,466 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 112,400 | +112,400 | 0 | 16,192 | 0.26% | +16,192 |
| BANK NEW YORK MELLON CORP | 0 | 209,661 | +209,661 | 0 | 16,108 | 0.26% | +16,108 |
| GUARDANT HEALTH INC(GH) | 0 | 526,536 | +526,536 | 0 | 16,086 | 0.26% | +16,086 |
| FLUTTER ENTMT PLC(FLUT) | 73,928 | 129,298 | +55,370 | 17,542 | 33,417 | 0.54% | +15,875 |
| COMMVAULT SYS INC(CVLT) | 47,690 | 153,550 | +105,860 | 7,337 | 23,172 | 0.38% | +15,835 |
| DANAHER CORPORATION(DHR) | 0 | 68,787 | +68,787 | 0 | 15,790 | 0.26% | +15,790 |
| FRESHPET INC(FRPT) | 105,788 | 203,988 | +98,200 | 14,469 | 30,213 | 0.49% | +15,744 |
| DYNATRACE INC(DT) | 10,583 | 298,429 | +287,846 | 566 | 16,220 | 0.26% | +15,654 |
| SKYWEST INC(SKYW) | 7,537 | 158,248 | +150,711 | 641 | 15,845 | 0.26% | +15,205 |
| PRIMERICA INC(PRI) | 2,204 | 57,499 | +55,295 | 584 | 15,606 | 0.25% | +15,022 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 44,075 | +44,075 | 0 | 14,983 | 0.24% | +14,983 |
| KEYCORP(KEY) | 73,767 | 940,014 | +866,247 | 1,236 | 16,112 | 0.26% | +14,876 |
| SYNOVUS FINL CORP | 0 | 288,575 | +288,575 | 0 | 14,784 | 0.24% | +14,784 |
| TAYLOR MORRISON HOME CORP | 0 | 240,740 | +240,740 | 0 | 14,736 | 0.24% | +14,736 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 868,508 | +868,508 | 0 | 14,478 | 0.24% | +14,478 |
| MONDAY COM LTD SHS | 0 | 60,956 | +60,956 | 0 | 14,351 | 0.23% | +14,351 |
| STRIDE INC(LRN) | 118,185 | 232,973 | +114,788 | 10,082 | 24,213 | 0.39% | +14,131 |
| AES CORP(AES) | 0 | 1,093,283 | +1,093,283 | 0 | 14,071 | 0.23% | +14,071 |
| INTEL CORP(INTC) | 0 | 690,171 | +690,171 | 0 | 13,838 | 0.22% | +13,838 |
| DUPONT DE NEMOURS INC(DD) | 222,061 | 439,988 | +217,927 | 19,788 | 33,549 | 0.55% | +13,761 |
| INCYTE CORP(INCY) | 71,015 | 263,019 | +192,004 | 4,694 | 18,167 | 0.30% | +13,473 |
| EMCOR GROUP INC(EME) | 304 | 29,747 | +29,443 | 131 | 13,502 | 0.22% | +13,371 |
| DUTCH BROS INC(BROS) | 144,886 | 341,848 | +196,962 | 4,641 | 17,906 | 0.29% | +13,265 |
| EXPEDIA GROUP INC(EXPE) | 0 | 70,776 | +70,776 | 0 | 13,188 | 0.21% | +13,188 |
| HERC HLDGS INC(HRI) | 0 | 67,007 | +67,007 | 0 | 12,686 | 0.21% | +12,686 |
| GRANITE CONSTR INC(GVA) | 93,256 | 228,792 | +135,536 | 7,393 | 20,067 | 0.33% | +12,674 |
| MOHAWK INDS INC(MHK) | 27,569 | 142,684 | +115,115 | 4,430 | 16,998 | 0.28% | +12,568 |
| INTUITIVE SURGICAL INC | 8,738 | 32,206 | +23,468 | 4,293 | 16,810 | 0.27% | +12,518 |
| LUMEN TECHNOLOGIES INC(LUMN) | 96,307 | 2,482,360 | +2,386,053 | 684 | 13,181 | 0.21% | +12,498 |
| GENMAB A/S(GMAB) | 0 | 592,250 | +592,250 | 0 | 12,360 | 0.20% | +12,360 |
| ECOLAB INC(ECL) | 0 | 52,721 | +52,721 | 0 | 12,354 | 0.20% | +12,354 |
| CORPAY INC(CPAY) | 0 | 36,459 | +36,459 | 0 | 12,338 | 0.20% | +12,338 |
| COMERICA INC | 0 | 192,322 | +192,322 | 0 | 11,895 | 0.19% | +11,895 |
| FUTU HLDGS LTD(FUTU) | 0 | 147,843 | +147,843 | 0 | 11,826 | 0.19% | +11,826 |
| ADOBE INC(ADBE) | 94,084 | 136,042 | +41,958 | 48,715 | 60,495 | 0.98% | +11,780 |
| ACADIA PHARMACEUTICALS INC | 0 | 634,520 | +634,520 | 0 | 11,643 | 0.19% | +11,643 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 178,111 | +178,111 | 0 | 11,577 | 0.19% | +11,577 |
| CAVA GROUP INC(CAVA) | 0 | 102,164 | +102,164 | 0 | 11,524 | 0.19% | +11,524 |
| COGNEX CORP(CGNX) | 0 | 319,185 | +319,185 | 0 | 11,446 | 0.19% | +11,446 |
| EPAM SYS INC(EPAM) | 1,485 | 48,778 | +47,293 | 295 | 11,405 | 0.19% | +11,110 |
| ZIM INTEGRATED SHIPPING SERV SHS | 451,557 | 1,044,469 | +592,912 | 11,587 | 22,425 | 0.36% | +10,838 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 790,694 | +790,694 | 0 | 10,753 | 0.17% | +10,753 |
| SHAKE SHACK INC(SHAK) | 0 | 82,034 | +82,034 | 0 | 10,648 | 0.17% | +10,648 |
| JOHNSON & JOHNSON(JNJ) | 0 | 73,197 | +73,197 | 0 | 10,586 | 0.17% | +10,586 |
| MCKESSON CORP(MCK) | 0 | 18,517 | +18,517 | 0 | 10,553 | 0.17% | +10,553 |
| NEXTERA ENERGY INC(NEE) | 0 | 146,077 | +146,077 | 0 | 10,472 | 0.17% | +10,472 |