Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 475,454 | 2,207,920 | +1,732,466 | 18,286 | 98,407 | 0.92% | +80,121 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,968,104 | +1,968,104 | 0 | 63,275 | 0.59% | +63,275 |
| CARLYLE GROUP INC(CG) | 820,615 | 2,014,484 | +1,193,869 | 33,391 | 94,499 | 0.88% | +61,109 |
| COSTAR GROUP INC(CSGP) | 292,208 | 798,164 | +505,956 | 25,536 | 77,103 | 0.72% | +51,567 |
| PURE STORAGE INC(P) | 1,078,454 | 1,718,736 | +640,282 | 38,458 | 89,357 | 0.84% | +50,899 |
| SANMINA CORPORATION(SANM) | 59,315 | 854,317 | +795,002 | 3,047 | 53,121 | 0.50% | +50,074 |
| AVANTOR INC(AVTR) | 1,075,579 | 2,756,993 | +1,681,414 | 24,555 | 70,496 | 0.66% | +45,941 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,559,943 | 2,868,118 | +308,175 | 87,396 | 131,761 | 1.23% | +44,365 |
| NATERA INC(NTRA) | 963,228 | 1,144,333 | +181,105 | 60,337 | 104,661 | 0.98% | +44,324 |
| FORTINET INC(FTNT) | 0 | 609,573 | +609,573 | 0 | 41,640 | 0.39% | +41,640 |
| FTAI AVIATION LTD(FTAI) | 4,561,020 | 3,750,017 | -811,003 | 211,631 | 252,376 | 2.36% | +40,745 |
| TIDEWATER INC NEW(TDW) | 451,345 | 760,968 | +309,623 | 32,546 | 70,009 | 0.65% | +37,463 |
| BLOCK INC(XYZ) | 115,995 | 545,350 | +429,355 | 8,972 | 46,126 | 0.43% | +37,153 |
| XPO INC(XPO) | 2,005,558 | 1,732,416 | -273,142 | 175,667 | 211,407 | 1.98% | +35,740 |
| ELASTIC N V ORD SHS | 0 | 354,018 | +354,018 | 0 | 35,487 | 0.33% | +35,487 |
| DATADOG INC(DDOG) | 0 | 281,700 | +281,700 | 0 | 34,818 | 0.33% | +34,818 |
| GRANITE CONSTR INC(GVA) | 1,388,044 | 1,792,947 | +404,903 | 70,596 | 102,431 | 0.96% | +31,835 |
| COHERENT CORP(COHR) | 1,383,942 | 1,498,367 | +114,425 | 60,243 | 90,831 | 0.85% | +30,588 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 168,501 | +168,501 | 0 | 30,347 | 0.28% | +30,347 |
| MKS INSTRS INC(MKSI) | 545,516 | 646,877 | +101,361 | 56,117 | 86,035 | 0.80% | +29,917 |
| COOPER COS INC(COO) | 0 | 250,531 | +250,531 | 0 | 25,419 | 0.24% | +25,419 |
| RESMED INC(RMD) | 0 | 127,448 | +127,448 | 0 | 25,239 | 0.24% | +25,239 |
| EAGLE MATLS INC(EXP) | 957,818 | 803,182 | -154,636 | 194,284 | 218,265 | 2.04% | +23,981 |
| MATCH GROUP INC NEW(MTCH) | 0 | 656,279 | +656,279 | 0 | 23,810 | 0.22% | +23,810 |
| ALASKA AIR GROUP INC | 869,045 | 1,337,428 | +468,383 | 33,954 | 57,496 | 0.54% | +23,542 |
| BEACON ROOFING SUPPLY INC | 2,126,533 | 2,119,192 | -7,341 | 185,051 | 207,723 | 1.94% | +22,672 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 778,278 | 1,562,945 | +784,667 | 13,363 | 35,963 | 0.34% | +22,600 |
| ALCOA CORP(AA) | 18,423 | 685,143 | +666,720 | 626 | 23,151 | 0.22% | +22,525 |
| PERMIAN RESOURCES CORP(PR) | 6,679,799 | 6,356,922 | -322,877 | 90,845 | 112,263 | 1.05% | +21,418 |
| INSMED INC(INSM) | 0 | 747,331 | +747,331 | 0 | 20,275 | 0.19% | +20,275 |
| COUCHBASE INC | 190,132 | 920,864 | +730,732 | 4,282 | 24,228 | 0.23% | +19,946 |
| ARROW ELECTRS INC | 0 | 151,000 | +151,000 | 0 | 19,548 | 0.18% | +19,548 |
| SM ENERGY CO(SM) | 2,970,472 | 2,695,696 | -274,776 | 115,017 | 134,380 | 1.26% | +19,364 |
| MAXLINEAR INC(MXL) | 741,320 | 1,974,089 | +1,232,769 | 17,621 | 36,856 | 0.34% | +19,235 |
| BURLINGTON STORES INC(BURL) | 329,463 | 351,333 | +21,870 | 64,074 | 81,576 | 0.76% | +17,502 |
| WEATHERFORD INTL PLC(WFRD) | 325,549 | 426,041 | +100,492 | 31,848 | 49,174 | 0.46% | +17,325 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,550,341 | 4,082,343 | +532,002 | 62,273 | 78,667 | 0.74% | +16,394 |
| HOPE BANCORP INC(HOPE) | 0 | 1,417,069 | +1,417,069 | 0 | 16,310 | 0.15% | +16,310 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 201,596 | 275,243 | +73,647 | 42,460 | 58,654 | 0.55% | +16,194 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 449,536 | +449,536 | 0 | 13,900 | 0.13% | +13,900 |
| WESTERN DIGITAL CORP.(WDC) | 303,592 | 432,641 | +129,049 | 15,899 | 29,523 | 0.28% | +13,624 |
| ASPEN AEROGELS INC(ASPN) | 1,451,757 | 2,072,789 | +621,032 | 22,909 | 36,481 | 0.34% | +13,572 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 165,409 | +165,409 | 0 | 13,564 | 0.13% | +13,564 |
| MATTEL INC(MAT) | 6,243,128 | 6,622,242 | +379,114 | 117,870 | 131,187 | 1.23% | +13,316 |
| ERO COPPER CORP(ERO) | 190,885 | 843,304 | +652,419 | 3,014 | 16,259 | 0.15% | +13,245 |
| APOLLO GLOBAL MGMT INC(APO) | 1,237,509 | 1,142,980 | -94,529 | 115,323 | 128,528 | 1.20% | +13,205 |
| ASBURY AUTOMOTIVE GROUP INC | 127,530 | 174,535 | +47,005 | 28,690 | 41,152 | 0.38% | +12,461 |
| FIVE BELOW INC(FIVE) | 1,221 | 69,031 | +67,810 | 260 | 12,521 | 0.12% | +12,261 |
| TRANSUNION(TRU) | 554,342 | 629,623 | +75,281 | 38,089 | 50,244 | 0.47% | +12,155 |
| GMS INC | 398,007 | 461,507 | +63,500 | 32,808 | 44,923 | 0.42% | +12,115 |
| DOCUSIGN INC(DOCU) | 31,277 | 224,648 | +193,371 | 1,859 | 13,378 | 0.13% | +11,518 |
| MDU RES GROUP INC(MDU) | 2,141,514 | 2,128,379 | -13,135 | 42,402 | 53,635 | 0.50% | +11,233 |
| RIOT PLATFORMS INC(RIOT) | 0 | 910,641 | +910,641 | 0 | 11,146 | 0.10% | +11,146 |
| SMART GLOBAL HLDGS INC | 0 | 422,116 | +422,116 | 0 | 11,110 | 0.10% | +11,110 |
| BILL HOLDINGS INC | 155,904 | 345,127 | +189,223 | 12,720 | 23,717 | 0.22% | +10,997 |
| HECLA MNG CO(HL) | 2,764,357 | 4,972,045 | +2,207,688 | 13,297 | 23,916 | 0.22% | +10,619 |
| ACV AUCTIONS INC(ACVA) | 206,142 | 726,282 | +520,140 | 3,123 | 13,632 | 0.13% | +10,509 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 592,627 | 584,725 | -7,902 | 55,849 | 66,284 | 0.62% | +10,435 |
| ENSTAR GROUP LIMITED | 62,763 | 90,480 | +27,717 | 18,474 | 28,118 | 0.26% | +9,643 |
| DEXCOM INC(DXCM) | 793,272 | 774,985 | -18,287 | 98,437 | 107,490 | 1.00% | +9,053 |
| GREENBRIER COS INC(GBX) | 615,762 | 694,182 | +78,420 | 27,204 | 36,167 | 0.34% | +8,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 393,462 | 341,205 | -52,257 | 100,459 | 109,387 | 1.02% | +8,928 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 32,469 | 36,177 | +3,708 | 39,384 | 48,162 | 0.45% | +8,778 |
| MERITAGE HOMES CORP(MTH) | 60,796 | 109,398 | +48,602 | 10,591 | 19,195 | 0.18% | +8,604 |
| VERICEL CORP(VCEL) | 429,146 | 458,550 | +29,404 | 15,282 | 23,854 | 0.22% | +8,572 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,960,798 | 3,339,186 | +378,388 | 45,300 | 53,861 | 0.50% | +8,561 |
| AMPHENOL CORP NEW | 363,951 | 386,612 | +22,661 | 36,078 | 44,596 | 0.42% | +8,517 |
| ARISTA NETWORKS INC | 262,540 | 242,352 | -20,188 | 61,831 | 70,277 | 0.66% | +8,446 |
| EVEREST GROUP LTD(EG) | 31,344 | 48,792 | +17,448 | 11,083 | 19,395 | 0.18% | +8,312 |
| MRC GLOBAL INC | 6,005,201 | 5,843,228 | -161,973 | 66,117 | 73,449 | 0.69% | +7,332 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36,842 | +36,842 | 0 | 7,332 | 0.07% | +7,332 |
| SYMBOTIC INC(SYM) | 151,186 | 330,917 | +179,731 | 7,760 | 14,891 | 0.14% | +7,131 |
| THE TRADE DESK INC(TTD) | 810,904 | 748,956 | -61,948 | 58,353 | 65,474 | 0.61% | +7,121 |
| RXO INC(RXO) | 1,787,920 | 2,206,447 | +418,527 | 41,587 | 48,255 | 0.45% | +6,668 |
| CLOUDFLARE INC(NET) | 0 | 66,595 | +66,595 | 0 | 6,448 | 0.06% | +6,448 |
| DOLLAR GEN CORP NEW(DG) | 385,042 | 376,340 | -8,702 | 52,346 | 58,732 | 0.55% | +6,385 |
| CHARLES RIV LABS INTL INC(CRL) | 51,123 | 68,126 | +17,003 | 12,085 | 18,459 | 0.17% | +6,373 |
| NEXTRACKER INC | 0 | 113,019 | +113,019 | 0 | 6,360 | 0.06% | +6,360 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 101,244 | +101,244 | 0 | 6,301 | 0.06% | +6,301 |
| BELDEN INC | 507,154 | 490,047 | -17,107 | 39,178 | 45,383 | 0.42% | +6,206 |
| ALIGN TECHNOLOGY INC | 130,950 | 128,133 | -2,817 | 35,880 | 42,017 | 0.39% | +6,137 |
| BLUEPRINT MEDICINES CORP | 58,467 | 121,499 | +63,032 | 5,393 | 11,525 | 0.11% | +6,132 |
| DOMINOS PIZZA INC(DPZ) | 131,118 | 121,110 | -10,008 | 54,051 | 60,177 | 0.56% | +6,126 |
| FIRST INDL RLTY TR INC(FR) | 1,245,455 | 1,364,654 | +119,199 | 65,598 | 71,699 | 0.67% | +6,101 |
| MATADOR RES CO(MTDR) | 586,308 | 589,877 | +3,569 | 33,337 | 39,386 | 0.37% | +6,049 |
| BOYD GAMING CORP(BYD) | 986,072 | 1,006,842 | +20,770 | 61,738 | 67,781 | 0.63% | +6,043 |
| INTERFACE INC(TILE) | 3,037,957 | 2,636,435 | -401,522 | 38,339 | 44,345 | 0.41% | +6,006 |
| OKTA INC(OKTA) | 106,686 | 148,550 | +41,864 | 9,658 | 15,541 | 0.15% | +5,883 |
| SITE CTRS CORP | 2,800,420 | 2,990,133 | +189,713 | 38,170 | 43,805 | 0.41% | +5,636 |
| HUBSPOT INC(HUBS) | 124,538 | 124,346 | -192 | 72,299 | 77,910 | 0.73% | +5,611 |
| WINTRUST FINL CORP(WTFC) | 538,489 | 529,111 | -9,378 | 49,945 | 55,234 | 0.52% | +5,289 |
| ATI INC(ATI) | 3,645,644 | 3,339,331 | -306,313 | 165,767 | 170,874 | 1.60% | +5,106 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 76,481 | +76,481 | 0 | 5,082 | 0.05% | +5,082 |
| QIAGEN NV(QGEN) | 0 | 117,967 | +117,967 | 0 | 5,071 | 0.05% | +5,071 |
| INDIE SEMICONDUCTOR INC(INDI) | 3,138,449 | 4,277,710 | +1,139,261 | 25,453 | 30,286 | 0.28% | +4,833 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,754 | +4,754 | 0 | 4,802 | 0.04% | +4,802 |
| NETSTREIT CORP(NTST) | 1,517,523 | 1,733,612 | +216,089 | 27,088 | 31,846 | 0.30% | +4,759 |
| REXFORD INDL RLTY INC(REXR) | 0 | 94,455 | +94,455 | 0 | 4,751 | 0.04% | +4,751 |
| SAREPTA THERAPEUTICS INC(SRPT) | 52,627 | 75,197 | +22,570 | 5,075 | 9,735 | 0.09% | +4,660 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 78,048 | +78,048 | 0 | 4,588 | 0.04% | +4,588 |