Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 62,890 | +62,890 | 0 | 21,026 | 1.26% | +21,026 |
| BOOKING HOLDINGS INC(BKNG) | 2,805 | 5,579 | +2,774 | 11,815 | 27,719 | 1.66% | +15,904 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,966 | 36,599 | +32,633 | 1,462 | 16,374 | 0.98% | +14,912 |
| ELI LILLY & CO(LLY) | 2,084 | 19,306 | +17,222 | 1,846 | 14,904 | 0.89% | +13,058 |
| TARGA RES CORP(TRGP) | 10,963 | 80,650 | +69,687 | 1,623 | 14,396 | 0.86% | +12,773 |
| GREEN PLAINS INC(GPRE) | 0 | 1,153,996 | +1,153,996 | 0 | 10,940 | 0.65% | +10,940 |
| ELEVANCE HEALTH INC(ELV) | 5,758 | 36,712 | +30,954 | 2,994 | 13,543 | 0.81% | +10,549 |
| SOUTH BOW CORP(SOBO) | 0 | 433,519 | +433,519 | 0 | 10,218 | 0.61% | +10,218 |
| UBER TECHNOLOGIES INC(UBER) | 120,352 | 318,683 | +198,331 | 9,046 | 19,223 | 1.15% | +10,177 |
| MAGNITE INC(MGNI) | 0 | 625,765 | +625,765 | 0 | 9,962 | 0.60% | +9,962 |
| WEX INC(WEX) | 15,176 | 72,815 | +57,639 | 3,183 | 12,766 | 0.76% | +9,583 |
| ARISTA NETWORKS INC(ANET) | 0 | 85,315 | +85,315 | 0 | 9,430 | 0.56% | +9,430 |
| APPLOVIN CORP(APP) | 0 | 27,877 | +27,877 | 0 | 9,027 | 0.54% | +9,027 |
| INDIVIOR PLC | 558,683 | 1,147,841 | +589,158 | 5,447 | 14,268 | 0.85% | +8,821 |
| BLACKSTONE INC(BX) | 0 | 50,690 | +50,690 | 0 | 8,740 | 0.52% | +8,740 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,455 | 128,274 | +52,819 | 5,442 | 14,168 | 0.85% | +8,726 |
| SUNNOVA ENERGY INTL INC. | 0 | 2,497,154 | +2,497,154 | 0 | 8,565 | 0.51% | +8,565 |
| FERROGLOBE PLC(GSM) | 0 | 2,200,908 | +2,200,908 | 0 | 8,363 | 0.50% | +8,363 |
| THE CIGNA GROUP(CI) | 2,446 | 32,368 | +29,922 | 847 | 8,938 | 0.53% | +8,091 |
| BIONTECH SE(BNTX) | 119,462 | 194,118 | +74,656 | 14,189 | 22,120 | 1.32% | +7,931 |
| EXPRO GROUP HOLDINGS NV | 0 | 625,008 | +625,008 | 0 | 7,794 | 0.47% | +7,794 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 224,030 | +224,030 | 0 | 7,633 | 0.46% | +7,633 |
| LYFT INC(LYFT) | 0 | 546,041 | +546,041 | 0 | 7,044 | 0.42% | +7,044 |
| RAMACO RES INC(METC) | 0 | 668,812 | +668,812 | 0 | 6,862 | 0.41% | +6,862 |
| XPERI INC(XPER) | 0 | 668,078 | +668,078 | 0 | 6,861 | 0.41% | +6,861 |
| ASP ISOTOPES INC(ASPI) | 0 | 1,501,044 | +1,501,044 | 0 | 6,800 | 0.41% | +6,800 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,870 | 60,446 | +46,576 | 2,228 | 9,007 | 0.54% | +6,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,205 | 229,974 | +174,769 | 2,479 | 9,197 | 0.55% | +6,717 |
| URANIUM RTY CORP | 346,663 | 3,435,097 | +3,088,434 | 849 | 7,523 | 0.45% | +6,674 |
| HUMACYTE INC(HUMA) | 0 | 1,279,839 | +1,279,839 | 0 | 6,463 | 0.39% | +6,463 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,614 | +10,614 | 0 | 6,308 | 0.38% | +6,308 |
| ICON PLC(ICLR) | 0 | 29,016 | +29,016 | 0 | 6,085 | 0.36% | +6,085 |
| TORONTO DOMINION BK ONT(TD) | 79,495 | 205,415 | +125,920 | 5,029 | 10,936 | 0.65% | +5,907 |
| PEPSICO INC(PEP) | 14,400 | 54,763 | +40,363 | 2,449 | 8,327 | 0.50% | +5,879 |
| LESLIES INC | 0 | 2,618,063 | +2,618,063 | 0 | 5,838 | 0.35% | +5,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,032 | 121,824 | +16,792 | 18,241 | 24,059 | 1.44% | +5,818 |
| BERKSHIRE HATHAWAY INC DEL | 59,381 | 73,087 | +13,706 | 27,331 | 33,129 | 1.98% | +5,798 |
| BOOT BARN HLDGS INC | 4,621 | 43,223 | +38,602 | 773 | 6,562 | 0.39% | +5,789 |
| LATHAM GROUP INC(SWIM) | 337,914 | 1,151,534 | +813,620 | 2,298 | 8,015 | 0.48% | +5,717 |
| ORION S.A.(OEC) | 0 | 335,758 | +335,758 | 0 | 5,302 | 0.32% | +5,302 |
| ZILLOW GROUP INC(Z) | 0 | 70,869 | +70,869 | 0 | 5,248 | 0.31% | +5,248 |
| NICE LTD(NICE) | 8,058 | 38,239 | +30,181 | 1,399 | 6,495 | 0.39% | +5,095 |
| MERUS N V | 18,701 | 142,875 | +124,174 | 934 | 6,008 | 0.36% | +5,074 |
| CONSTELLIUM SE(CSTM) | 151,175 | 709,995 | +558,820 | 2,458 | 7,292 | 0.44% | +4,834 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 25,618 | +25,618 | 0 | 4,729 | 0.28% | +4,729 |
| ORION GROUP HLDGS INC(ORN) | 0 | 640,586 | +640,586 | 0 | 4,695 | 0.28% | +4,695 |
| CODEXIS INC(CDXS) | 0 | 982,848 | +982,848 | 0 | 4,688 | 0.28% | +4,688 |
| KRAFT HEINZ CO(KHC) | 0 | 151,734 | +151,734 | 0 | 4,660 | 0.28% | +4,660 |
| UR-ENERGY INC(URG) | 0 | 3,977,369 | +3,977,369 | 0 | 4,574 | 0.27% | +4,574 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 429,254 | +429,254 | 0 | 4,537 | 0.27% | +4,537 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 811,926 | +811,926 | 0 | 4,425 | 0.26% | +4,425 |
| ATLASSIAN CORPORATION | 6,756 | 22,181 | +15,425 | 1,073 | 5,398 | 0.32% | +4,325 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 129,333 | +129,333 | 0 | 4,322 | 0.26% | +4,322 |
| JOHNSON & JOHNSON(JNJ) | 7,901 | 38,215 | +30,314 | 1,280 | 5,527 | 0.33% | +4,246 |
| XOMETRY INC(XMTR) | 0 | 99,232 | +99,232 | 0 | 4,233 | 0.25% | +4,233 |
| TRANSUNION(TRU) | 9,883 | 56,748 | +46,865 | 1,035 | 5,261 | 0.31% | +4,226 |
| CALIFORNIA RES CORP(CRC) | 0 | 78,864 | +78,864 | 0 | 4,092 | 0.24% | +4,092 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 462,811 | +462,811 | 0 | 4,026 | 0.24% | +4,026 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 85,695 | 208,589 | +122,894 | 1,423 | 5,361 | 0.32% | +3,938 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 170,094 | +170,094 | 0 | 3,926 | 0.23% | +3,926 |
| MEDIAALPHA INC(MAX) | 80,566 | 471,864 | +391,298 | 1,459 | 5,327 | 0.32% | +3,868 |
| UNITED RENTALS INC(URI) | 0 | 5,348 | +5,348 | 0 | 3,767 | 0.23% | +3,767 |
| MERIDIANLINK INC | 160,717 | 340,287 | +179,570 | 3,306 | 7,027 | 0.42% | +3,721 |
| ARDAGH METAL PACKAGING S A SHS | 908,182 | 2,370,730 | +1,462,548 | 3,424 | 7,136 | 0.43% | +3,712 |
| BLOCK INC(XYZ) | 0 | 42,596 | +42,596 | 0 | 3,620 | 0.22% | +3,620 |
| UNITEDHEALTH GROUP INC(UNH) | 7,899 | 16,231 | +8,332 | 4,618 | 8,211 | 0.49% | +3,592 |
| COCA COLA CO(KO) | 118,262 | 191,733 | +73,471 | 8,498 | 11,937 | 0.71% | +3,439 |
| KBR INC(KBR) | 25,204 | 86,002 | +60,798 | 1,642 | 4,982 | 0.30% | +3,341 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,207,258 | 1,717,249 | +509,991 | 8,209 | 11,454 | 0.68% | +3,245 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 154,088 | 305,599 | +151,511 | 6,846 | 10,042 | 0.60% | +3,196 |
| FISERV INC(FISV) | 3,492 | 18,171 | +14,679 | 627 | 3,733 | 0.22% | +3,105 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 176,599 | +176,599 | 0 | 2,894 | 0.17% | +2,894 |
| SERVICENOW INC(NOW) | 672 | 3,230 | +2,558 | 601 | 3,424 | 0.20% | +2,823 |
| APPLE INC(AAPL) | 96,271 | 100,532 | +4,261 | 22,431 | 25,175 | 1.50% | +2,744 |
| META PLATFORMS INC(META) | 37,849 | 41,685 | +3,836 | 21,666 | 24,407 | 1.46% | +2,741 |
| BOX INC(BOX) | 77,226 | 165,332 | +88,106 | 2,528 | 5,224 | 0.31% | +2,697 |
| SPRINKLR INC(CXM) | 0 | 317,196 | +317,196 | 0 | 2,680 | 0.16% | +2,680 |
| SHIFT4 PMTS INC(FOUR) | 0 | 25,001 | +25,001 | 0 | 2,595 | 0.16% | +2,595 |
| PERRIGO CO PLC(PRGO) | 0 | 96,654 | +96,654 | 0 | 2,485 | 0.15% | +2,485 |
| BIO RAD LABS INC | 4,184 | 11,819 | +7,635 | 1,400 | 3,883 | 0.23% | +2,483 |
| EOG RES INC(EOG) | 0 | 19,738 | +19,738 | 0 | 2,419 | 0.14% | +2,419 |
| ARROW ELECTRS INC | 8,294 | 31,119 | +22,825 | 1,102 | 3,520 | 0.21% | +2,418 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 656,074 | +656,074 | 0 | 2,401 | 0.14% | +2,401 |
| SYNOPSYS INC(SNPS) | 0 | 4,878 | +4,878 | 0 | 2,368 | 0.14% | +2,368 |
| SIMILARWEB LTD(SMWB) | 50,589 | 198,331 | +147,742 | 447 | 2,810 | 0.17% | +2,363 |
| EMCOR GROUP INC(EME) | 0 | 5,187 | +5,187 | 0 | 2,354 | 0.14% | +2,354 |
| SPROUT SOCIAL INC(SPT) | 240,898 | 304,146 | +63,248 | 7,003 | 9,340 | 0.56% | +2,337 |
| CORPAY INC(CPAY) | 8,822 | 14,922 | +6,100 | 2,759 | 5,050 | 0.30% | +2,291 |
| TESLA INC(TSLA) | 0 | 5,649 | +5,649 | 0 | 2,281 | 0.14% | +2,281 |
| OXFORD INDS INC(OXM) | 0 | 28,801 | +28,801 | 0 | 2,269 | 0.14% | +2,269 |
| TETRA TECH INC NEW(TTEK) | 11,683 | 69,205 | +57,522 | 551 | 2,757 | 0.16% | +2,206 |
| EQT CORP(EQT) | 0 | 47,652 | +47,652 | 0 | 2,197 | 0.13% | +2,197 |
| AMERICAN EXPRESS CO(AXP) | 14,775 | 20,895 | +6,120 | 4,007 | 6,201 | 0.37% | +2,194 |
| OVINTIV INC(OVV) | 23,896 | 76,655 | +52,759 | 915 | 3,105 | 0.19% | +2,189 |
| COMFORT SYS USA INC(FIX) | 0 | 5,009 | +5,009 | 0 | 2,124 | 0.13% | +2,124 |
| VITAL ENERGY INC | 0 | 68,389 | +68,389 | 0 | 2,115 | 0.13% | +2,115 |
| MARINEMAX INC(HZO) | 82,965 | 173,880 | +90,915 | 2,926 | 5,034 | 0.30% | +2,108 |
| CONOCOPHILLIPS(COP) | 0 | 20,898 | +20,898 | 0 | 2,072 | 0.12% | +2,072 |
| EQUINIX INC(EQIX) | 1,394 | 3,461 | +2,067 | 1,237 | 3,263 | 0.19% | +2,026 |
| TECK RESOURCES LTD(TECK) | 0 | 49,239 | +49,239 | 0 | 1,996 | 0.12% | +1,996 |