Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 78,796 | +78,796 | 0 | 5,865 | 1.91% | +5,865 |
| TALEN ENERGY CORP(TLN) | 0 | 24,551 | +24,551 | 0 | 4,902 | 1.59% | +4,902 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 41,804 | +41,804 | 0 | 4,731 | 1.54% | +4,731 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8,063 | +8,063 | 0 | 4,013 | 1.31% | +4,013 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,222 | +54,222 | 0 | 3,951 | 1.28% | +3,951 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,695 | 34,587 | +26,892 | 1,236 | 5,180 | 1.68% | +3,944 |
| EASTGROUP PPTYS INC(EGP) | 0 | 20,564 | +20,564 | 0 | 3,622 | 1.18% | +3,622 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,080 | +72,080 | 0 | 3,619 | 1.18% | +3,619 |
| S&P GLOBAL INC(SPGI) | 700 | 7,349 | +6,649 | 349 | 3,734 | 1.21% | +3,385 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 19,993 | +19,993 | 0 | 3,383 | 1.10% | +3,383 |
| HOME DEPOT INC(HD) | 0 | 9,132 | +9,132 | 0 | 3,347 | 1.09% | +3,347 |
| SWEETGREEN INC(SG) | 0 | 129,620 | +129,620 | 0 | 3,243 | 1.05% | +3,243 |
| LINDSAY CORP(LNN) | 0 | 23,994 | +23,994 | 0 | 3,036 | 0.99% | +3,036 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64,348 | +64,348 | 0 | 2,678 | 0.87% | +2,678 |
| SNOWFLAKE INC(SNOW) | 0 | 17,564 | +17,564 | 0 | 2,567 | 0.83% | +2,567 |
| NEXTRACKER INC | 0 | 58,374 | +58,374 | 0 | 2,460 | 0.80% | +2,460 |
| WALMART INC(WMT) | 0 | 28,000 | +28,000 | 0 | 2,458 | 0.80% | +2,458 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 20,000 | +20,000 | 0 | 2,282 | 0.74% | +2,282 |
| FORTINET INC(FTNT) | 0 | 22,073 | +22,073 | 0 | 2,125 | 0.69% | +2,125 |
| ADVANCED ENERGY INDS | 0 | 20,872 | +20,872 | 0 | 1,989 | 0.65% | +1,989 |
| RTX CORPORATION(RTX) | 48,189 | 55,996 | +7,807 | 5,576 | 7,417 | 2.41% | +1,841 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 124,761 | +124,761 | 0 | 1,808 | 0.59% | +1,808 |
| NETAPP INC(NTAP) | 0 | 20,154 | +20,154 | 0 | 1,770 | 0.58% | +1,770 |
| ARCHROCK INC(AROC) | 0 | 66,432 | +66,432 | 0 | 1,743 | 0.57% | +1,743 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 52,000 | +52,000 | 0 | 1,701 | 0.55% | +1,701 |
| VERISK ANALYTICS INC(VRSK) | 35,300 | 38,023 | +2,723 | 9,723 | 11,316 | 3.68% | +1,594 |
| BIO-TECHNE CORP(TECH) | 0 | 27,020 | +27,020 | 0 | 1,584 | 0.52% | +1,584 |
| BLACKROCK INC(BLK) | 0 | 1,547 | +1,547 | 0 | 1,464 | 0.48% | +1,464 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,894 | +8,894 | 0 | 1,176 | 0.38% | +1,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,023 | +7,023 | 0 | 1,166 | 0.38% | +1,166 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,177 | 41,782 | +6,605 | 3,142 | 4,215 | 1.37% | +1,073 |
| DANAHER CORPORATION(DHR) | 0 | 4,981 | +4,981 | 0 | 1,021 | 0.33% | +1,021 |
| ELI LILLY & CO(LLY) | 7,562 | 8,262 | +700 | 5,838 | 6,824 | 2.22% | +986 |
| VALMONT INDS INC(VMI) | 17,633 | 22,099 | +4,466 | 5,408 | 6,306 | 2.05% | +899 |
| INTUITIVE SURGICAL INC | 11,109 | 13,315 | +2,206 | 5,798 | 6,595 | 2.14% | +796 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,711 | +1,711 | 0 | 484 | 0.16% | +484 |
| BROADCOM INC(AVGO) | 4,190 | 8,366 | +4,176 | 971 | 1,401 | 0.46% | +429 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,000 | +5,000 | 0 | 386 | 0.13% | +386 |
| STEEL DYNAMICS INC(STLD) | 14,510 | 15,860 | +1,350 | 1,655 | 1,984 | 0.65% | +329 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,000 | +6,000 | 0 | 235 | 0.08% | +235 |
| HOLOGIC INC | 44,534 | 53,824 | +9,290 | 3,210 | 3,325 | 1.08% | +114 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 305 | 365 | 0.12% | +59 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 262 | 294 | 0.10% | +32 |
| PROLOGIS INC.(PLD) | 1,900 | 2,000 | +100 | 201 | 224 | 0.07% | +23 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,750 | +150 | 222 | 242 | 0.08% | +20 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 340 | 347 | 0.11% | +7 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 292 | 292 | 0.09% | -0 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 253 | 247 | 0.08% | -6 |
| BOEING CO | 6,000 | 6,000 | 0 | 365 | 359 | 0.12% | -6 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 398 | 386 | 0.13% | -12 |
| FASTENAL CO(FAST) | 33,295 | 30,581 | -2,714 | 2,394 | 2,372 | 0.77% | -23 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 304 | 273 | 0.09% | -31 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 446 | 288 | 0.09% | -158 |
| RUBRIK INC.(RBRK) | 38,695 | 38,569 | -126 | 2,529 | 2,352 | 0.76% | -177 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,690 | 9,983 | -707 | 2,560 | 2,250 | 0.73% | -310 |
| GLOBAL PMTS INC(GPN) | 3,500 | 0 | -3,500 | 392 | 0 | — | -392 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 0 | -15,000 | 469 | 0 | — | -469 |
| ARCH RESOURCES INC | 3,500 | 0 | -3,500 | 494 | 0 | — | -494 |
| AERCAP HOLDINGS NV(AER) | 47,227 | 35,744 | -11,483 | 4,520 | 3,652 | 1.19% | -868 |
| CHENIERE ENERGY INC(LNG) | 33,286 | 27,088 | -6,198 | 7,152 | 6,268 | 2.04% | -884 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 42,745 | 35,579 | -7,166 | 5,535 | 4,646 | 1.51% | -890 |
| GITLAB INC(GTLB) | 62,372 | 54,748 | -7,624 | 3,515 | 2,573 | 0.84% | -942 |
| HONEYWELL INTL INC(HON) | 4,360 | 0 | -4,360 | 985 | 0 | — | -985 |
| ONTO INNOVATION INC(ONTO) | 6,655 | 0 | -6,655 | 1,109 | 0 | — | -1,109 |
| ZSCALER INC(ZS) | 13,697 | 6,825 | -6,872 | 2,471 | 1,354 | 0.44% | -1,117 |
| FTAI AVIATION LTD(FTAI) | 9,118 | 0 | -9,118 | 1,313 | 0 | — | -1,313 |
| DEERE & CO(DE) | 3,379 | 0 | -3,379 | 1,432 | 0 | — | -1,432 |
| REPLIGEN CORP(RGEN) | 25,393 | 17,389 | -8,004 | 3,655 | 2,213 | 0.72% | -1,442 |
| FAIR ISAAC CORP(FICO) | 3,542 | 3,024 | -518 | 7,052 | 5,577 | 1.81% | -1,475 |
| NVIDIA CORPORATION(NVDA) | 11,543 | 0 | -11,543 | 1,550 | 0 | — | -1,550 |
| DICKS SPORTING GOODS INC(DKS) | 6,837 | 0 | -6,837 | 1,565 | 0 | — | -1,565 |
| TRIMBLE INC(TRMB) | 106,176 | 90,045 | -16,131 | 7,502 | 5,911 | 1.92% | -1,591 |
| URANIUM ENERGY CORP(UEC) | 239,765 | 0 | -239,765 | 1,604 | 0 | — | -1,604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,986 | 0 | -21,986 | 1,663 | 0 | — | -1,663 |
| EXPONENT INC(EXPO) | 34,861 | 17,109 | -17,752 | 3,106 | 1,387 | 0.45% | -1,719 |
| WASTE MGMT INC DEL(WM) | 31,283 | 19,617 | -11,666 | 6,313 | 4,542 | 1.48% | -1,771 |
| EAGLE MATLS INC(EXP) | 7,322 | 0 | -7,322 | 1,807 | 0 | — | -1,807 |
| BOEING CO(BA) | 11,161 | 0 | -11,161 | 1,975 | 0 | — | -1,975 |
| CBRE GROUP INC(CBRE) | 15,122 | 0 | -15,122 | 1,985 | 0 | — | -1,985 |
| BLACKSTONE INC(BX) | 18,138 | 7,608 | -10,530 | 3,127 | 1,063 | 0.35% | -2,064 |
| TOAST INC(TOST) | 56,822 | 0 | -56,822 | 2,071 | 0 | — | -2,071 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 52,223 | 35,283 | -16,940 | 4,205 | 2,056 | 0.67% | -2,149 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 94,285 | 39,355 | -54,930 | 3,694 | 1,446 | 0.47% | -2,249 |
| GAP INC(GAP) | 193,619 | 112,008 | -81,611 | 4,575 | 2,308 | 0.75% | -2,267 |
| THE TRADE DESK INC(TTD) | 19,971 | 0 | -19,971 | 2,347 | 0 | — | -2,347 |
| CORNING INC(GLW) | 192,874 | 146,756 | -46,118 | 9,165 | 6,718 | 2.19% | -2,447 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,547 | 29,319 | -17,228 | 9,095 | 6,635 | 2.16% | -2,461 |
| VISTRA CORP(VST) | 33,996 | 18,612 | -15,384 | 4,687 | 2,186 | 0.71% | -2,501 |
| INTERNATIONAL PAPER CO(IP) | 46,596 | 0 | -46,596 | 2,508 | 0 | — | -2,508 |
| MORGAN STANLEY(MS) | 19,954 | 0 | -19,954 | 2,509 | 0 | — | -2,509 |
| FISERV INC(FISV) | 33,215 | 19,460 | -13,755 | 6,823 | 4,297 | 1.40% | -2,526 |
| ANALOG DEVICES INC(ADI) | 12,093 | 0 | -12,093 | 2,569 | 0 | — | -2,569 |
| WESCO INTL INC(WCC) | 39,948 | 29,482 | -10,466 | 7,229 | 4,579 | 1.49% | -2,650 |
| META PLATFORMS INC(META) | 9,860 | 5,298 | -4,562 | 5,773 | 3,054 | 0.99% | -2,720 |
| TJX COS INC NEW(TJX) | 37,439 | 13,838 | -23,601 | 4,523 | 1,685 | 0.55% | -2,838 |
| VERALTO CORP(VLTO) | 53,294 | 26,036 | -27,258 | 5,428 | 2,537 | 0.83% | -2,891 |
| TETRA TECH INC NEW(TTEK) | 73,433 | 0 | -73,433 | 2,926 | 0 | — | -2,926 |
| ZILLOW GROUP INC(Z) | 41,419 | 0 | -41,419 | 3,067 | 0 | — | -3,067 |
| CAVA GROUP INC(CAVA) | 37,501 | 13,070 | -24,431 | 4,230 | 1,129 | 0.37% | -3,101 |
| TRIP COM GROUP LTD(TCOM) | 45,257 | 0 | -45,257 | 3,107 | 0 | — | -3,107 |