Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 363,178 | +363,178 | 0 | 117,608 | 1.12% | +117,608 |
| ARISTA NETWORKS INC(ANET) | 0 | 787,700 | +787,700 | 0 | 87,064 | 0.83% | +87,064 |
| CARLYLE GROUP INC(CG) | 1,235,136 | 2,455,963 | +1,220,827 | 53,185 | 124,002 | 1.18% | +70,817 |
| BILL HOLDINGS INC | 613,205 | 1,145,931 | +532,726 | 32,353 | 97,072 | 0.92% | +64,719 |
| BEACON ROOFING SUPPLY INC | 2,055,746 | 2,384,793 | +329,047 | 177,678 | 242,247 | 2.30% | +64,569 |
| TWILIO INC(TWLO) | 426,548 | 819,896 | +393,348 | 27,819 | 88,614 | 0.84% | +60,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,379,056 | 1,937,828 | -441,228 | 88,501 | 146,558 | 1.39% | +58,057 |
| BLOCK INC(XYZ) | 854,501 | 1,191,355 | +336,854 | 57,363 | 101,253 | 0.96% | +43,891 |
| CHART INDS INC | 22,935 | 234,069 | +211,134 | 2,847 | 44,670 | 0.42% | +41,823 |
| ZSCALER INC(ZS) | 1,918 | 232,636 | +230,718 | 328 | 41,970 | 0.40% | +41,642 |
| CHENIERE ENERGY INC(LNG) | 0 | 180,474 | +180,474 | 0 | 38,778 | 0.37% | +38,778 |
| SILA REALTY TRUST INC | 625,150 | 2,125,774 | +1,500,624 | 15,810 | 51,699 | 0.49% | +35,889 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,525,424 | +1,525,424 | 0 | 35,420 | 0.34% | +35,420 |
| EVERUS CONSTR GROUP(ECG) | 0 | 529,230 | +529,230 | 0 | 34,797 | 0.33% | +34,797 |
| XPO INC(XPO) | 1,194,714 | 1,239,568 | +44,854 | 128,444 | 162,569 | 1.54% | +34,126 |
| HUBSPOT INC(HUBS) | 91,529 | 115,279 | +23,750 | 48,657 | 80,323 | 0.76% | +31,666 |
| MARVELL TECHNOLOGY INC(MRVL) | 677,307 | 701,823 | +24,516 | 48,847 | 77,516 | 0.74% | +28,669 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 3,021,553 | +3,021,553 | 0 | 28,070 | 0.27% | +28,070 |
| INDIE SEMICONDUCTOR INC(INDI) | 10,856,290 | 17,374,268 | +6,517,978 | 43,317 | 70,366 | 0.67% | +27,049 |
| COINBASE GLOBAL INC(COIN) | 152,546 | 218,271 | +65,725 | 27,179 | 54,197 | 0.52% | +27,018 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 76,404 | 355,147 | +278,743 | 5,672 | 32,024 | 0.30% | +26,351 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 419,713 | +419,713 | 0 | 26,329 | 0.25% | +26,329 |
| EASTERN BANKSHARES INC(EBC) | 1,257,048 | 2,666,519 | +1,409,471 | 20,603 | 45,997 | 0.44% | +25,394 |
| FLUOR CORP NEW(FLR) | 0 | 509,273 | +509,273 | 0 | 25,117 | 0.24% | +25,117 |
| DOLBY LABORATORIES INC(DLB) | 0 | 311,428 | +311,428 | 0 | 24,323 | 0.23% | +24,323 |
| SWEETGREEN INC(SG) | 391,241 | 1,134,398 | +743,157 | 13,869 | 36,369 | 0.35% | +22,499 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 179,154 | 243,681 | +64,527 | 64,200 | 85,980 | 0.82% | +21,781 |
| ALIGN TECHNOLOGY INC | 129,261 | 255,864 | +126,603 | 32,874 | 53,350 | 0.51% | +20,477 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 271,856 | +271,856 | 0 | 20,370 | 0.19% | +20,370 |
| STEVANATO GROUP S P A ORD SHS | 90,216 | 1,003,235 | +913,019 | 1,804 | 21,860 | 0.21% | +20,056 |
| ACV AUCTIONS INC(ACVA) | 1,290,200 | 2,061,028 | +770,828 | 26,230 | 44,518 | 0.42% | +18,288 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 225,352 | +225,352 | 0 | 18,145 | 0.17% | +18,145 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 801,153 | +801,153 | 0 | 17,770 | 0.17% | +17,770 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 985,524 | 1,236,881 | +251,357 | 52,302 | 70,069 | 0.67% | +17,768 |
| SKECHERS U S A INC | 0 | 261,579 | +261,579 | 0 | 17,589 | 0.17% | +17,589 |
| EPAM SYS INC(EPAM) | 297,955 | 325,687 | +27,732 | 59,302 | 76,152 | 0.72% | +16,850 |
| BRIDGEBIO PHARMA INC(BBIO) | 503,162 | 1,075,858 | +572,696 | 12,811 | 29,522 | 0.28% | +16,711 |
| TEMPUS AI INC(TEM) | 280,700 | 943,718 | +663,018 | 15,888 | 31,860 | 0.30% | +15,972 |
| PURE STORAGE INC(P) | 498,867 | 660,080 | +161,213 | 25,063 | 40,549 | 0.39% | +15,486 |
| MONGODB INC(MDB) | 236,701 | 339,257 | +102,556 | 63,992 | 78,982 | 0.75% | +14,990 |
| HEXCEL CORP NEW(HXL) | 122,633 | 357,658 | +235,025 | 7,582 | 22,425 | 0.21% | +14,843 |
| FORTINET INC(FTNT) | 637,942 | 673,412 | +35,470 | 49,472 | 63,624 | 0.60% | +14,152 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,593,188 | 3,658,694 | +1,065,506 | 108,240 | 122,274 | 1.16% | +14,034 |
| PLANET FITNESS INC(PLNT) | 543,553 | 587,140 | +43,587 | 44,147 | 58,050 | 0.55% | +13,903 |
| SANMINA CORPORATION(SANM) | 914,531 | 1,005,158 | +90,627 | 62,600 | 76,060 | 0.72% | +13,461 |
| GARRETT MOTION INC(GTX) | 0 | 1,455,875 | +1,455,875 | 0 | 13,147 | 0.12% | +13,147 |
| HAIN CELESTIAL GROUP INC(HAIN) | 411,877 | 2,520,722 | +2,108,845 | 3,554 | 15,502 | 0.15% | +11,948 |
| COHU INC(COHU) | 748,767 | 1,139,325 | +390,558 | 19,243 | 30,420 | 0.29% | +11,177 |
| LITHIA MTRS INC(LAD) | 273,125 | 272,031 | -1,094 | 86,755 | 97,232 | 0.92% | +10,477 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 865,606 | 1,415,089 | +549,483 | 21,138 | 31,302 | 0.30% | +10,164 |
| ALASKA AIR GROUP INC | 1,179,808 | 978,738 | -201,070 | 53,339 | 63,373 | 0.60% | +10,034 |
| JABIL INC(JBL) | 409,141 | 407,370 | -1,771 | 49,027 | 58,621 | 0.56% | +9,593 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 151,010 | +151,010 | 0 | 9,415 | 0.09% | +9,415 |
| CAMECO CORP(CCJ) | 14,184 | 196,205 | +182,021 | 677 | 10,083 | 0.10% | +9,406 |
| PERDOCEO ED CORP(PRDO) | 1,654,301 | 1,739,401 | +85,100 | 36,792 | 46,042 | 0.44% | +9,250 |
| REGAL REXNORD CORPORATION(RRX) | 302,356 | 379,671 | +77,315 | 50,155 | 58,898 | 0.56% | +8,743 |
| PINNACLE FINL PARTNERS INC | 548,369 | 545,112 | -3,257 | 53,724 | 62,355 | 0.59% | +8,632 |
| WINTRUST FINL CORP(WTFC) | 551,529 | 547,942 | -3,587 | 59,857 | 68,334 | 0.65% | +8,476 |
| MAXLINEAR INC(MXL) | 3,472,779 | 2,962,802 | -509,977 | 50,286 | 58,604 | 0.56% | +8,318 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,525,115 | 1,705,095 | +179,980 | 82,280 | 90,438 | 0.86% | +8,158 |
| RESMED INC(RMD) | 147,204 | 192,279 | +45,075 | 35,935 | 43,972 | 0.42% | +8,037 |
| NOVOCURE LTD(NVCR) | 871,420 | 726,324 | -145,096 | 13,620 | 21,644 | 0.21% | +8,024 |
| INSULET CORP(PODD) | 90,478 | 110,170 | +19,692 | 21,059 | 28,762 | 0.27% | +7,703 |
| BLUEPRINT MEDICINES CORP | 20,959 | 105,130 | +84,171 | 1,939 | 9,169 | 0.09% | +7,231 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 298,052 | +298,052 | 0 | 7,022 | 0.07% | +7,022 |
| OKTA INC(OKTA) | 111,878 | 191,010 | +79,132 | 8,317 | 15,052 | 0.14% | +6,735 |
| ADTALEM GLOBAL ED INC(CVSA) | 706,490 | 658,806 | -47,684 | 53,326 | 59,853 | 0.57% | +6,527 |
| GITLAB INC(GTLB) | 110,450 | 215,730 | +105,280 | 5,693 | 12,156 | 0.12% | +6,464 |
| TOAST INC(TOST) | 14,479 | 188,312 | +173,833 | 410 | 6,864 | 0.07% | +6,454 |
| WEBSTER FINL CORP(WBS) | 767,485 | 761,630 | -5,855 | 35,772 | 42,057 | 0.40% | +6,285 |
| RYERSON HLDG CORP(RYZ) | 0 | 337,942 | +337,942 | 0 | 6,255 | 0.06% | +6,255 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 207,983 | 352,526 | +144,543 | 7,806 | 13,812 | 0.13% | +6,006 |
| SENTINELONE INC(S) | 0 | 268,908 | +268,908 | 0 | 5,970 | 0.06% | +5,970 |
| DATADOG INC(DDOG) | 284,129 | 267,458 | -16,671 | 32,692 | 38,217 | 0.36% | +5,525 |
| GRID DYNAMICS HLDGS INC(GDYN) | 845,811 | 774,025 | -71,786 | 11,841 | 17,214 | 0.16% | +5,373 |
| LAMB WESTON HLDGS INC(LW) | 484,402 | 547,651 | +63,249 | 31,360 | 36,600 | 0.35% | +5,239 |
| MOBILEYE GLOBAL INC(MBLY) | 985,234 | 927,580 | -57,654 | 13,498 | 18,477 | 0.18% | +4,980 |
| TERADYNE INC(TER) | 0 | 39,239 | +39,239 | 0 | 4,941 | 0.05% | +4,941 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 123,891 | +123,891 | 0 | 4,912 | 0.05% | +4,912 |
| RENASANT CORP | 1,097,938 | 1,135,432 | +37,494 | 35,683 | 40,592 | 0.39% | +4,909 |
| TD SYNNEX CORPORATION(SNX) | 295,111 | 342,128 | +47,017 | 35,437 | 40,125 | 0.38% | +4,688 |
| DEXCOM INC(DXCM) | 735,926 | 693,214 | -42,712 | 49,336 | 53,911 | 0.51% | +4,575 |
| TIDEWATER INC NEW(TDW) | 412,047 | 624,236 | +212,189 | 29,581 | 34,152 | 0.32% | +4,571 |
| MATADOR RES CO(MTDR) | 716,889 | 710,867 | -6,022 | 35,429 | 39,993 | 0.38% | +4,565 |
| CHEESECAKE FACTORY INC(CAKE) | 909,217 | 868,814 | -40,403 | 36,869 | 41,217 | 0.39% | +4,348 |
| HEALTHEQUITY INC(HQY) | 0 | 43,760 | +43,760 | 0 | 4,199 | 0.04% | +4,199 |
| WSFS FINL CORP(WSFS) | 670,156 | 718,978 | +48,822 | 34,171 | 38,199 | 0.36% | +4,028 |
| ICON PLC(ICLR) | 0 | 19,177 | +19,177 | 0 | 4,022 | 0.04% | +4,022 |
| BORGWARNER INC | 1,380,972 | 1,702,333 | +321,361 | 50,115 | 54,117 | 0.51% | +4,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 90,546 | 85,241 | -5,305 | 25,395 | 29,166 | 0.28% | +3,771 |
| VAREX IMAGING CORP(VREX) | 1,397,536 | 1,386,744 | -10,792 | 16,659 | 20,233 | 0.19% | +3,574 |
| WOLFSPEED INC(WOLF) | 1,055,758 | 2,050,778 | +995,020 | 10,241 | 13,658 | 0.13% | +3,417 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 981,190 | 995,576 | +14,386 | 22,862 | 26,263 | 0.25% | +3,402 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,860,548 | 2,501,876 | +641,328 | 10,438 | 13,835 | 0.13% | +3,398 |
| ENOVIX CORPORATION(ENVX) | 0 | 312,491 | +312,491 | 0 | 3,397 | 0.03% | +3,397 |
| PAYCOM SOFTWARE INC(PAYC) | 59,135 | 64,607 | +5,472 | 9,850 | 13,242 | 0.13% | +3,392 |
| ELASTIC N V ORD SHS | 98,706 | 108,175 | +9,469 | 7,577 | 10,718 | 0.10% | +3,141 |
| DIODES INC(DIOD) | 483,231 | 552,054 | +68,823 | 30,970 | 34,045 | 0.32% | +3,075 |
| PAYMENTUS HOLDINGS INC(PAY) | 58,737 | 128,633 | +69,896 | 1,176 | 4,202 | 0.04% | +3,027 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 393,851 | +393,851 | 0 | 2,859 | 0.03% | +2,859 |