Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 393,462 | +393,462 | 0 | 100,459 | 1.01% | +100,459 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 840,785 | 1,133,751 | +292,966 | 104,669 | 189,268 | 1.91% | +84,599 |
| INSPIRE MED SYS INC(INSP) | 361,684 | 742,046 | +380,362 | 71,773 | 150,954 | 1.52% | +79,182 |
| FIRST INDL RLTY TR INC(FR) | 140,169 | 1,245,455 | +1,105,286 | 6,671 | 65,598 | 0.66% | +58,927 |
| DEXCOM INC(DXCM) | 451,197 | 793,272 | +342,075 | 42,097 | 98,437 | 0.99% | +56,340 |
| EAGLE MATLS INC(EXP) | 894,182 | 957,818 | +63,636 | 148,899 | 194,284 | 1.96% | +45,385 |
| BEACON ROOFING SUPPLY INC | 1,812,431 | 2,126,533 | +314,102 | 139,865 | 185,051 | 1.87% | +45,186 |
| BURLINGTON STORES INC(BURL) | 140,366 | 329,463 | +189,097 | 18,992 | 64,074 | 0.65% | +45,082 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 201,596 | +201,596 | 0 | 42,460 | 0.43% | +42,460 |
| ATI INC(ATI) | 3,051,000 | 3,645,644 | +594,644 | 125,549 | 165,767 | 1.67% | +40,219 |
| MONOLITHIC PWR SYS INC(MPWR) | 180,762 | 196,025 | +15,263 | 83,512 | 123,648 | 1.25% | +40,136 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 32,469 | +32,469 | 0 | 39,384 | 0.40% | +39,384 |
| DOLLAR GEN CORP NEW(DG) | 154,502 | 385,042 | +230,540 | 16,346 | 52,346 | 0.53% | +36,000 |
| PURE STORAGE INC(P) | 115,314 | 1,078,454 | +963,140 | 4,107 | 38,458 | 0.39% | +34,350 |
| MONGODB INC(MDB) | 201,652 | 250,378 | +48,726 | 69,743 | 102,367 | 1.03% | +32,624 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,861,701 | 2,559,943 | +698,242 | 55,237 | 87,396 | 0.88% | +32,160 |
| AGILENT TECHNOLOGIES INC(A) | 385,093 | 540,938 | +155,845 | 43,061 | 75,207 | 0.76% | +32,146 |
| COHERENT CORP(COHR) | 881,018 | 1,383,942 | +502,924 | 28,756 | 60,243 | 0.61% | +31,487 |
| FTAI AVIATION LTD(FTAI) | 5,100,766 | 4,561,020 | -539,746 | 181,332 | 211,631 | 2.14% | +30,299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,830 | 25,305 | +9,475 | 28,998 | 57,872 | 0.58% | +28,874 |
| GRANITE CONSTR INC(GVA) | 1,141,890 | 1,388,044 | +246,154 | 43,415 | 70,596 | 0.71% | +27,181 |
| GARTNER INC(IT) | 0 | 59,014 | +59,014 | 0 | 26,622 | 0.27% | +26,622 |
| MASTEC INC(MTZ) | 728,877 | 1,041,868 | +312,991 | 52,457 | 78,890 | 0.80% | +26,433 |
| DIODES INC(DIOD) | 67,656 | 391,415 | +323,759 | 5,334 | 31,517 | 0.32% | +26,183 |
| CARLYLE GROUP INC(CG) | 242,473 | 820,615 | +578,142 | 7,313 | 33,391 | 0.34% | +26,078 |
| COSTAR GROUP INC(CSGP) | 0 | 292,208 | +292,208 | 0 | 25,536 | 0.26% | +25,536 |
| ROSS STORES INC(ROST) | 352,266 | 470,319 | +118,053 | 39,788 | 65,087 | 0.66% | +25,299 |
| ALASKA AIR GROUP INC | 256,470 | 869,045 | +612,575 | 9,510 | 33,954 | 0.34% | +24,444 |
| KKR & CO INC(KKR) | 1,077,443 | 1,084,347 | +6,904 | 66,370 | 89,838 | 0.91% | +23,468 |
| PINTEREST INC(PINS) | 1,278,619 | 1,529,745 | +251,126 | 34,561 | 56,662 | 0.57% | +22,101 |
| DOMINOS PIZZA INC(DPZ) | 90,638 | 131,118 | +40,480 | 34,333 | 54,051 | 0.55% | +19,718 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 761,237 | 807,693 | +46,456 | 68,511 | 88,071 | 0.89% | +19,559 |
| ENSTAR GROUP LIMITED | 0 | 62,763 | +62,763 | 0 | 18,474 | 0.19% | +18,474 |
| LITHIA MTRS INC(LAD) | 230,932 | 262,602 | +31,670 | 68,201 | 86,470 | 0.87% | +18,268 |
| EQUIFAX INC(EFX) | 262,547 | 267,246 | +4,699 | 48,093 | 66,087 | 0.67% | +17,994 |
| BWX TECHNOLOGIES INC(BWXT) | 750,792 | 967,317 | +216,525 | 56,294 | 74,222 | 0.75% | +17,928 |
| PACTIV EVERGREEN INC | 3,302,946 | 3,263,535 | -39,411 | 26,853 | 44,743 | 0.45% | +17,890 |
| AVANTOR INC(AVTR) | 342,752 | 1,075,579 | +732,827 | 7,225 | 24,555 | 0.25% | +17,330 |
| IDEXX LABS INC(IDXX) | 159,014 | 155,700 | -3,314 | 69,532 | 86,421 | 0.87% | +16,889 |
| MKS INSTRS INC(MKSI) | 454,560 | 545,516 | +90,956 | 39,338 | 56,117 | 0.57% | +16,780 |
| POPULAR INC(BPOP) | 575,000 | 644,860 | +69,860 | 36,231 | 52,924 | 0.53% | +16,693 |
| MAXLINEAR INC(MXL) | 71,609 | 741,320 | +669,711 | 1,593 | 17,621 | 0.18% | +16,028 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 303,592 | +303,592 | 0 | 15,899 | 0.16% | +15,899 |
| NATERA INC(NTRA) | 1,017,126 | 963,228 | -53,898 | 45,008 | 60,337 | 0.61% | +15,329 |
| VERICEL CORP(VCEL) | 0 | 429,146 | +429,146 | 0 | 15,282 | 0.15% | +15,282 |
| ARISTA NETWORKS INC | 253,789 | 262,540 | +8,751 | 46,679 | 61,831 | 0.62% | +15,151 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,799,497 | 2,084,542 | +285,045 | 55,209 | 70,332 | 0.71% | +15,124 |
| ASPEN AEROGELS INC(ASPN) | 963,587 | 1,451,757 | +488,170 | 8,287 | 22,909 | 0.23% | +14,622 |
| WINTRUST FINL CORP(WTFC) | 473,310 | 538,489 | +65,179 | 35,735 | 49,945 | 0.50% | +14,210 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 632,371 | 1,314,649 | +682,278 | 10,371 | 24,308 | 0.25% | +13,937 |
| PLANET FITNESS INC(PLNT) | 523,419 | 542,163 | +18,744 | 25,742 | 39,578 | 0.40% | +13,836 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,791,530 | 2,258,218 | +466,688 | 58,117 | 71,202 | 0.72% | +13,084 |
| EPAM SYS INC(EPAM) | 342,965 | 336,238 | -6,727 | 87,693 | 99,977 | 1.01% | +12,284 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 475,269 | 916,534 | +441,265 | 7,139 | 18,596 | 0.19% | +11,458 |
| ADTALEM GLOBAL ED INC(CVSA) | 753,285 | 741,495 | -11,790 | 32,278 | 43,711 | 0.44% | +11,433 |
| INDIE SEMICONDUCTOR INC(INDI) | 2,235,919 | 3,138,449 | +902,530 | 14,086 | 25,453 | 0.26% | +11,367 |
| EXACT SCIENCES CORP(EXK) | 469,067 | 582,221 | +113,154 | 32,000 | 43,073 | 0.44% | +11,073 |
| FIRST BANCORP P R(FBP) | 3,033,864 | 3,150,506 | +116,642 | 40,836 | 51,826 | 0.52% | +10,990 |
| MERITAGE HOMES CORP(MTH) | 0 | 60,796 | +60,796 | 0 | 10,591 | 0.11% | +10,591 |
| HUMANA INC(HUM) | 75,844 | 103,388 | +27,544 | 36,900 | 47,332 | 0.48% | +10,432 |
| INDEPENDENCE RLTY TR INC(IRT) | 2,481,419 | 2,960,798 | +479,379 | 34,914 | 45,300 | 0.46% | +10,387 |
| INSULET CORP(PODD) | 210,286 | 201,803 | -8,483 | 33,539 | 43,787 | 0.44% | +10,249 |
| PINNACLE FINL PARTNERS INC | 446,586 | 458,956 | +12,370 | 29,939 | 40,030 | 0.40% | +10,091 |
| ACADIA PHARMACEUTICALS INC | 757,613 | 823,586 | +65,973 | 15,789 | 25,786 | 0.26% | +9,998 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 298,402 | +298,402 | 0 | 9,889 | 0.10% | +9,889 |
| LGI HOMES INC(LGIH) | 128,425 | 169,246 | +40,821 | 12,777 | 22,537 | 0.23% | +9,760 |
| KONTOOR BRANDS INC(KTB) | 844,986 | 744,643 | -100,343 | 37,103 | 46,481 | 0.47% | +9,377 |
| TIMKEN CO(TKR) | 361,893 | 446,730 | +84,837 | 26,596 | 35,805 | 0.36% | +9,210 |
| SCORPIO TANKERS INC(STNG) | 0 | 150,763 | +150,763 | 0 | 9,166 | 0.09% | +9,166 |
| INTERFACE INC(TILE) | 3,074,215 | 3,037,957 | -36,258 | 30,158 | 38,339 | 0.39% | +8,181 |
| HECLA MNG CO(HL) | 1,334,726 | 2,764,357 | +1,429,631 | 5,219 | 13,297 | 0.13% | +8,078 |
| AGREE RLTY CORP | 573,119 | 624,188 | +51,069 | 31,659 | 39,293 | 0.40% | +7,634 |
| GLOBAL PMTS INC(GPN) | 477,990 | 491,711 | +13,721 | 55,155 | 62,447 | 0.63% | +7,292 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,908,303 | 2,041,441 | +133,138 | 88,450 | 95,703 | 0.97% | +7,253 |
| UNDER ARMOUR INC(UA) | 1,280,315 | 1,799,769 | +519,454 | 8,770 | 15,820 | 0.16% | +7,050 |
| RENASANT CORP | 698,877 | 744,338 | +45,461 | 18,304 | 25,069 | 0.25% | +6,766 |
| INTERNATIONAL SEAWAYS INC(INSW) | 671,106 | 810,675 | +139,569 | 30,200 | 36,869 | 0.37% | +6,670 |
| WAFD INC(WAFD) | 941,172 | 926,462 | -14,710 | 24,113 | 30,536 | 0.31% | +6,423 |
| WEBSTER FINL CORP(WBS) | 409,503 | 449,296 | +39,793 | 16,507 | 22,806 | 0.23% | +6,299 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,697,307 | 3,199,041 | -498,266 | 41,558 | 47,666 | 0.48% | +6,108 |
| SITE CTRS CORP | 2,604,326 | 2,800,420 | +196,094 | 32,111 | 38,170 | 0.39% | +6,058 |
| AMPHENOL CORP NEW | 359,150 | 363,951 | +4,801 | 30,165 | 36,078 | 0.36% | +5,913 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 956,768 | 934,333 | -22,435 | 64,811 | 70,570 | 0.71% | +5,759 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,215,960 | 3,550,341 | +334,381 | 56,537 | 62,273 | 0.63% | +5,736 |
| KNIFE RIVER CORP(KNF) | 343,459 | 338,083 | -5,376 | 16,771 | 22,374 | 0.23% | +5,603 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,140,905 | 1,113,810 | -27,095 | 61,757 | 67,174 | 0.68% | +5,417 |
| BLUEPRINT MEDICINES CORP | 0 | 58,467 | +58,467 | 0 | 5,393 | 0.05% | +5,393 |
| IQVIA HLDGS INC(IQV) | 177,687 | 173,469 | -4,218 | 34,960 | 40,137 | 0.41% | +5,177 |
| TREX CO INC(TREX) | 241,420 | 241,765 | +345 | 14,879 | 20,016 | 0.20% | +5,137 |
| VICTORIAS SECRET AND CO(VSXY) | 561,642 | 543,999 | -17,643 | 9,368 | 14,438 | 0.15% | +5,070 |
| PJT PARTNERS INC(PJT) | 197,264 | 203,399 | +6,135 | 15,671 | 20,720 | 0.21% | +5,050 |
| NOVOCURE LTD(NVCR) | 424,437 | 793,474 | +369,037 | 6,855 | 11,847 | 0.12% | +4,992 |
| CURTISS WRIGHT CORP(CW) | 0 | 21,828 | +21,828 | 0 | 4,863 | 0.05% | +4,863 |
| FLUSHING FINL CORP | 1,535,409 | 1,511,327 | -24,082 | 20,160 | 24,907 | 0.25% | +4,747 |
| WSFS FINL CORP(WSFS) | 530,199 | 521,911 | -8,288 | 19,352 | 23,971 | 0.24% | +4,619 |
| ASBURY AUTOMOTIVE GROUP INC | 105,044 | 127,530 | +22,486 | 24,167 | 28,690 | 0.29% | +4,523 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 431,453 | 442,456 | +11,003 | 38,175 | 42,662 | 0.43% | +4,487 |
| CONTROLADORA VUELA COMP DE A | 2,438,136 | 2,240,064 | -198,072 | 16,555 | 21,012 | 0.21% | +4,457 |
| HUBBELL INC(HUBB) | 0 | 13,547 | +13,547 | 0 | 4,456 | 0.05% | +4,456 |
| STERIS PLC(STE) | 244,548 | 264,135 | +19,587 | 53,659 | 58,070 | 0.59% | +4,411 |