Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLBY LABORATORIES INC(DLB) | 311,428 | 1,209,424 | +897,996 | 24,323 | 97,129 | 1.06% | +72,806 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 91,194 | 2,909,737 | +2,818,543 | 1,994 | 73,122 | 0.80% | +71,128 |
| AMENTUM HOLDINGS INC | 0 | 3,578,732 | +3,578,732 | 0 | 65,133 | 0.71% | +65,133 |
| CHENIERE ENERGY INC(LNG) | 180,474 | 419,440 | +238,966 | 38,778 | 97,058 | 1.06% | +58,280 |
| MATTEL INC(MAT) | 7,570,359 | 8,924,289 | +1,353,930 | 134,222 | 173,399 | 1.90% | +39,176 |
| CONFLUENT INC | 0 | 1,416,564 | +1,416,564 | 0 | 33,204 | 0.36% | +33,204 |
| ENTEGRIS INC(ENTG) | 70,045 | 428,531 | +358,486 | 6,939 | 37,488 | 0.41% | +30,549 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 594,854 | +594,854 | 0 | 30,076 | 0.33% | +30,076 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,203,379 | +2,203,379 | 0 | 29,878 | 0.33% | +29,878 |
| SUN CTRY AIRLS HLDGS INC | 0 | 2,304,896 | +2,304,896 | 0 | 28,396 | 0.31% | +28,396 |
| VERTIV HOLDINGS CO(VRT) | 153,635 | 607,173 | +453,538 | 17,454 | 43,838 | 0.48% | +26,383 |
| CDW CORP(CDW) | 0 | 162,565 | +162,565 | 0 | 26,053 | 0.28% | +26,053 |
| ESSENTIAL PPTYS RLTY TR INC | 1,241,446 | 1,972,817 | +731,371 | 38,832 | 64,393 | 0.70% | +25,560 |
| CACI INTL INC(CACI) | 0 | 67,699 | +67,699 | 0 | 24,840 | 0.27% | +24,840 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 212,666 | +212,666 | 0 | 24,265 | 0.27% | +24,265 |
| UNITY SOFTWARE INC(U) | 0 | 1,224,736 | +1,224,736 | 0 | 23,993 | 0.26% | +23,993 |
| ZSCALER INC(ZS) | 232,636 | 326,101 | +93,465 | 41,970 | 64,705 | 0.71% | +22,735 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 485,030 | 591,495 | +106,465 | 53,766 | 75,144 | 0.82% | +21,378 |
| GITLAB INC(GTLB) | 215,730 | 710,008 | +494,278 | 12,156 | 33,370 | 0.36% | +21,214 |
| HECLA MNG CO(HL) | 0 | 3,803,111 | +3,803,111 | 0 | 21,145 | 0.23% | +21,145 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,415,089 | 1,734,972 | +319,883 | 31,302 | 52,396 | 0.57% | +21,094 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 408,347 | 628,599 | +220,252 | 58,365 | 78,537 | 0.86% | +20,172 |
| AON PLC(AON) | 144,037 | 178,972 | +34,935 | 51,732 | 71,426 | 0.78% | +19,694 |
| QUIDELORTHO CORP(QDEL) | 0 | 537,003 | +537,003 | 0 | 18,779 | 0.21% | +18,779 |
| ROLLINS INC(ROL) | 685,123 | 867,243 | +182,120 | 31,755 | 46,857 | 0.51% | +15,102 |
| SNOWFLAKE INC(SNOW) | 0 | 102,326 | +102,326 | 0 | 14,956 | 0.16% | +14,956 |
| TRACTOR SUPPLY CO(TSCO) | 114,970 | 379,945 | +264,975 | 6,100 | 20,935 | 0.23% | +14,835 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 3,021,553 | 4,059,930 | +1,038,377 | 28,070 | 42,548 | 0.47% | +14,478 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 401,422 | +401,422 | 0 | 13,403 | 0.15% | +13,403 |
| INSMED INC(INSM) | 435,006 | 557,587 | +122,581 | 30,033 | 42,538 | 0.47% | +12,506 |
| DEXCOM INC(DXCM) | 693,214 | 968,278 | +275,064 | 53,911 | 66,124 | 0.72% | +12,212 |
| EVOLUS INC(EOLS) | 239,811 | 1,207,295 | +967,484 | 2,648 | 14,524 | 0.16% | +11,876 |
| IDEXX LABS INC(IDXX) | 90,129 | 115,916 | +25,787 | 37,263 | 48,679 | 0.53% | +11,416 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 243,681 | 313,818 | +70,137 | 85,980 | 96,741 | 1.06% | +10,760 |
| FARO TECHNOLOGIES INC | 0 | 392,929 | +392,929 | 0 | 10,727 | 0.12% | +10,727 |
| SILA REALTY TRUST INC | 2,125,774 | 2,328,218 | +202,444 | 51,699 | 62,187 | 0.68% | +10,488 |
| STERIS PLC(STE) | 235,093 | 255,285 | +20,192 | 48,326 | 57,860 | 0.63% | +9,535 |
| STAG INDL INC(STAG) | 1,120,574 | 1,277,849 | +157,275 | 37,898 | 46,156 | 0.50% | +8,258 |
| STRIDE INC(LRN) | 33,445 | 92,091 | +58,646 | 3,476 | 11,650 | 0.13% | +8,174 |
| TIMKEN CO(TKR) | 466,147 | 576,165 | +110,018 | 33,269 | 41,409 | 0.45% | +8,140 |
| AGREE RLTY CORP | 1,030,205 | 1,043,998 | +13,793 | 72,578 | 80,586 | 0.88% | +8,008 |
| LANTHEUS HLDGS INC(LNTH) | 137,407 | 207,453 | +70,046 | 12,292 | 20,247 | 0.22% | +7,955 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 2,251,256 | +2,251,256 | 0 | 7,564 | 0.08% | +7,564 |
| RYERSON HLDG CORP(RYZ) | 337,942 | 596,556 | +258,614 | 6,255 | 13,697 | 0.15% | +7,442 |
| ALCON AG(ALC) | 552,173 | 567,393 | +15,220 | 46,874 | 53,863 | 0.59% | +6,989 |
| FIRST INDL RLTY TR INC(FR) | 1,381,600 | 1,412,615 | +31,015 | 69,260 | 76,225 | 0.83% | +6,965 |
| COSTAR GROUP INC(CSGP) | 394,616 | 439,425 | +44,809 | 28,251 | 34,816 | 0.38% | +6,565 |
| ELASTIC N V ORD SHS | 108,175 | 193,907 | +85,732 | 10,718 | 17,277 | 0.19% | +6,559 |
| MONGODB INC(MDB) | 339,257 | 483,879 | +144,622 | 78,982 | 84,872 | 0.93% | +5,890 |
| SKECHERS U S A INC | 261,579 | 412,792 | +151,213 | 17,589 | 23,438 | 0.26% | +5,850 |
| ASTERA LABS INC(ALAB) | 0 | 90,305 | +90,305 | 0 | 5,388 | 0.06% | +5,388 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 487,178 | +487,178 | 0 | 5,223 | 0.06% | +5,223 |
| MP MATERIALS CORP(MP) | 596,081 | 579,349 | -16,732 | 9,299 | 14,142 | 0.15% | +4,843 |
| PARSONS CORP DEL(PSN) | 0 | 76,383 | +76,383 | 0 | 4,523 | 0.05% | +4,523 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 296,062 | 339,351 | +43,289 | 23,146 | 27,389 | 0.30% | +4,243 |
| INDEPENDENCE RLTY TR INC(IRT) | 3,418,984 | 3,389,653 | -29,331 | 67,833 | 71,962 | 0.79% | +4,130 |
| HEXCEL CORP NEW(HXL) | 357,658 | 482,613 | +124,955 | 22,425 | 26,428 | 0.29% | +4,003 |
| HEALTHEQUITY INC(HQY) | 43,760 | 90,160 | +46,400 | 4,199 | 7,967 | 0.09% | +3,769 |
| INTERNATIONAL SEAWAYS INC(INSW) | 17,123 | 131,761 | +114,638 | 615 | 4,374 | 0.05% | +3,759 |
| DOCUSIGN INC(DOCU) | 0 | 43,550 | +43,550 | 0 | 3,545 | 0.04% | +3,545 |
| FORTINET INC(FTNT) | 673,412 | 697,261 | +23,849 | 63,624 | 67,118 | 0.73% | +3,494 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 91,611 | +91,611 | 0 | 3,239 | 0.04% | +3,239 |
| LXP INDUSTRIAL TRUST(LXP) | 4,654,081 | 4,738,465 | +84,384 | 37,791 | 40,988 | 0.45% | +3,197 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 104,718 | 102,420 | -2,298 | 24,641 | 27,655 | 0.30% | +3,014 |
| AZEK CO INC | 254,847 | 301,082 | +46,235 | 12,098 | 14,720 | 0.16% | +2,622 |
| COHERENT CORP(COHR) | 179,829 | 300,706 | +120,877 | 17,035 | 19,528 | 0.21% | +2,493 |
| ICON PLC(ICLR) | 19,177 | 36,107 | +16,930 | 4,022 | 6,318 | 0.07% | +2,297 |
| WASTE CONNECTIONS INC(WCN) | 186,703 | 175,814 | -10,889 | 32,035 | 34,317 | 0.38% | +2,283 |
| MERIT MED SYS INC(MMSI) | 231,044 | 229,055 | -1,989 | 22,347 | 24,213 | 0.26% | +1,867 |
| BERKLEY W R CORP | 154,881 | 150,232 | -4,649 | 9,064 | 10,690 | 0.12% | +1,627 |
| SANMINA CORPORATION(SANM) | 1,005,158 | 1,018,859 | +13,701 | 76,060 | 77,617 | 0.85% | +1,556 |
| MATCH GROUP INC NEW(MTCH) | 298,825 | 354,171 | +55,346 | 9,775 | 11,050 | 0.12% | +1,276 |
| MDU RES GROUP INC(MDU) | 2,116,940 | 2,330,634 | +213,694 | 38,147 | 39,411 | 0.43% | +1,264 |
| WSFS FINL CORP(WSFS) | 718,978 | 758,599 | +39,621 | 38,199 | 39,349 | 0.43% | +1,149 |
| AMPHENOL CORP NEW | 560,098 | 609,758 | +49,660 | 38,899 | 39,994 | 0.44% | +1,095 |
| FIRST BANCORP P R(FBP) | 3,091,430 | 3,052,550 | -38,880 | 57,470 | 58,517 | 0.64% | +1,048 |
| CURBLINE PPTYS CORP(CURB) | 1,525,424 | 1,505,046 | -20,378 | 35,420 | 36,407 | 0.40% | +987 |
| DOMINOS PIZZA INC(DPZ) | 69,476 | 65,431 | -4,045 | 29,163 | 30,062 | 0.33% | +899 |
| UNITIL CORP(UTL) | 262,033 | 259,780 | -2,253 | 14,200 | 14,987 | 0.16% | +787 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 433,787 | 536,267 | +102,480 | 26,157 | 26,926 | 0.29% | +769 |
| UIPATH INC(PATH) | 78,270 | 170,045 | +91,775 | 995 | 1,751 | 0.02% | +757 |
| CHEESECAKE FACTORY INC(CAKE) | 868,814 | 861,455 | -7,359 | 41,217 | 41,918 | 0.46% | +702 |
| NEXTRACKER INC | 144,975 | 140,625 | -4,350 | 5,296 | 5,926 | 0.06% | +630 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 35,002 | 39,786 | +4,784 | 4,310 | 4,939 | 0.05% | +629 |
| DEVON ENERGY CORP NEW(DVN) | 174,960 | 169,807 | -5,153 | 5,726 | 6,351 | 0.07% | +624 |
| ERO COPPER CORP(ERO) | 956,880 | 1,114,304 | +157,424 | 12,899 | 13,505 | 0.15% | +607 |
| MARKEL GROUP INC(MKL) | 5,936 | 5,792 | -144 | 10,247 | 10,829 | 0.12% | +581 |
| AXSOME THERAPEUTICS INC(AXSM) | 52,768 | 43,261 | -9,507 | 4,465 | 5,046 | 0.06% | +581 |
| KLA CORP(KLAC) | 50,719 | 47,769 | -2,950 | 31,959 | 32,473 | 0.36% | +514 |
| PAYCOM SOFTWARE INC(PAYC) | 64,607 | 62,661 | -1,946 | 13,242 | 13,690 | 0.15% | +448 |
| UNIVERSAL DISPLAY CORP(OLED) | 68,843 | 75,157 | +6,314 | 10,065 | 10,483 | 0.11% | +418 |
| REXFORD INDL RLTY INC(REXR) | 269,072 | 274,500 | +5,428 | 10,402 | 10,747 | 0.12% | +344 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,296 | +4,296 | 0 | 308 | 0.00% | +308 |
| OKTA INC(OKTA) | 191,010 | 145,944 | -45,066 | 15,052 | 15,356 | 0.17% | +305 |
| ELECTRONIC ARTS INC | 0 | 2,042 | +2,042 | 0 | 295 | 0.00% | +295 |
| FTAI INFRASTRUCTURE INC(FIP) | 393,851 | 692,367 | +298,516 | 2,859 | 3,136 | 0.03% | +277 |
| LKQ CORP(LKQ) | 6,212 | 6,954 | +742 | 228 | 296 | 0.00% | +68 |
| EURONET WORLDWIDE INC(EEFT) | 72,194 | 70,048 | -2,146 | 7,424 | 7,485 | 0.08% | +60 |
| NISOURCE INC(NI) | 13,494 | 13,680 | +186 | 496 | 548 | 0.01% | +52 |
| COTERRA ENERGY INC | 11,388 | 11,545 | +157 | 291 | 334 | 0.00% | +43 |