Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMF HLDG CORP | 0 | 622,783 | +622,783 | 0 | 7,567 | 0.22% | +7,567 |
| FRANCO NEV CORP(FNV) | 141,291 | 150,473 | +9,182 | 16,614 | 23,708 | 0.68% | +7,094 |
| ADAPTHEALTH CORP(AHCO) | 2,413,874 | 2,711,142 | +297,268 | 22,980 | 29,389 | 0.84% | +6,409 |
| ISHARES TR CORE MSCI EURO | 69,582 | 165,222 | +95,640 | 3,756 | 9,938 | 0.29% | +6,182 |
| CORSAIR GAMING INC(CRSR) | 2,335,114 | 2,416,490 | +81,376 | 15,435 | 21,410 | 0.61% | +5,975 |
| HERON THERAPEUTICS INC(HRTX) | 3,926,389 | 5,286,931 | +1,360,542 | 6,007 | 11,631 | 0.33% | +5,624 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 5,565 | 0.16% | +5,565 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,377 | 0.15% | +5,377 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,152 | 0.15% | +5,152 |
| INTEGER HLDGS CORP(ITGR) | 150,516 | 205,379 | +54,863 | 19,946 | 24,237 | 0.70% | +4,290 |
| LKQ CORP(LKQ) | 737,347 | 737,562 | +215 | 27,098 | 31,376 | 0.90% | +4,278 |
| RB GLOBAL INC(RBA) | 444,986 | 441,655 | -3,331 | 40,142 | 44,298 | 1.27% | +4,156 |
| HEICO CORP NEW | 189,313 | 186,336 | -2,977 | 35,227 | 39,311 | 1.13% | +4,084 |
| SM ENERGY CO(SM) | 843,279 | 1,226,895 | +383,616 | 32,685 | 36,746 | 1.05% | +4,060 |
| RADNET INC(RDNT) | 0 | 80,178 | +80,178 | 0 | 3,986 | 0.11% | +3,986 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,869 | 5,781 | 0.17% | +3,913 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 2,320 | 6,123 | 0.18% | +3,803 |
| ROPER TECHNOLOGIES INC(ROP) | 40,135 | 41,368 | +1,233 | 20,864 | 24,390 | 0.70% | +3,526 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 3,492 | 0.10% | +3,492 |
| CSG SYS INTL INC | 486,077 | 466,836 | -19,241 | 24,843 | 28,230 | 0.81% | +3,386 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 2,185 | 5,222 | 0.15% | +3,037 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,950 | 5,886 | 0.17% | +2,936 |
| VISA INC(V) | 85,352 | 84,906 | -446 | 26,975 | 29,756 | 0.85% | +2,782 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2,720 | 0.08% | +2,720 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 179,253 | 177,684 | -1,569 | 19,870 | 22,573 | 0.65% | +2,703 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,947,976 | 1,763,585 | -184,391 | 59,939 | 62,590 | 1.80% | +2,650 |
| EASTGROUP PPTYS INC(EGP) | 232,570 | 226,687 | -5,883 | 37,325 | 39,931 | 1.15% | +2,606 |
| BERKSHIRE HATHAWAY INC DEL | 31,482 | 31,224 | -258 | 14,270 | 16,629 | 0.48% | +2,359 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 1,507 | 3,826 | 0.11% | +2,319 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 2,256 | 0.06% | +2,256 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 2,359 | 4,524 | 0.13% | +2,165 |
| IDACORP INC(IDA) | 486,969 | 476,233 | -10,736 | 53,216 | 55,348 | 1.59% | +2,132 |
| QUANTA SVCS INC | 29,350 | 44,551 | +15,201 | 9,276 | 11,324 | 0.33% | +2,048 |
| ACI WORLDWIDE INC | 872,068 | 864,618 | -7,450 | 45,269 | 47,303 | 1.36% | +2,034 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,000 | 0.06% | +2,000 |
| ABBVIE INC(ABBV) | 69,166 | 68,082 | -1,084 | 12,291 | 14,265 | 0.41% | +1,974 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,741 | 8,602 | -139 | 10,365 | 12,323 | 0.35% | +1,958 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 1,887 | 0.05% | +1,887 |
| WOODWARD INC(WWD) | 163,140 | 158,348 | -4,792 | 27,150 | 28,897 | 0.83% | +1,747 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,705 | 0.05% | +1,705 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,337 | 5,038 | 0.14% | +1,701 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 120,775 | 114,113 | -6,662 | 17,997 | 19,685 | 0.56% | +1,688 |
| BOEING CO | 40,000 | 70,000 | +30,000 | 2,458 | 4,135 | 0.12% | +1,677 |
| BECTON DICKINSON & CO(BDX) | 43,378 | 49,900 | +6,522 | 9,841 | 11,430 | 0.33% | +1,589 |
| ZOETIS INC(ZTS) | 44,253 | 52,771 | +8,518 | 7,210 | 8,689 | 0.25% | +1,479 |
| KKR & CO INC(KKR) | 0 | 30,000 | +30,000 | 0 | 1,469 | 0.04% | +1,469 |
| MICROSTRATEGY INC(MSTR) | 0 | 17,200 | +17,200 | 0 | 1,436 | 0.04% | +1,436 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 1,425 | 0.04% | +1,425 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 31,884 | 32,503 | +619 | 14,799 | 16,177 | 0.46% | +1,379 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,305 | 0.04% | +1,305 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 1,919 | 3,148 | 0.09% | +1,229 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,188 | 0.03% | +1,188 |
| FISERV INC(FISV) | 114,112 | 111,428 | -2,684 | 23,441 | 24,607 | 0.71% | +1,166 |
| ISHARES TR | 19,820 | 39,431 | +19,611 | 1,235 | 2,301 | 0.07% | +1,066 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6,998 | 8,055 | 0.23% | +1,058 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 968 | 0.03% | +968 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 947 | 0.03% | +947 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 107,750 | 107,250 | -500 | 6,049 | 6,980 | 0.20% | +931 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 11,501 | 12,429 | 0.36% | +928 |
| GUESS INC | 0 | 0 | 0 | 0 | 922 | 0.03% | +922 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 904 | 0.03% | +904 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 894 | 0.03% | +894 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,772 | +7,772 | 0 | 860 | 0.02% | +860 |
| HORACE MANN EDUCATORS CORP N(HMN) | 394,935 | 381,968 | -12,967 | 15,493 | 16,321 | 0.47% | +828 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 769 | 0.02% | +769 |
| INGEVITY CORP(NGVT) | 478,548 | 511,059 | +32,511 | 19,501 | 20,233 | 0.58% | +732 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1,728 | 2,455 | 0.07% | +726 |
| NICE LTD(NICE) | 0 | 0 | 0 | 6,660 | 7,349 | 0.21% | +688 |
| DOMINOS PIZZA INC(DPZ) | 15,354 | 15,454 | +100 | 6,445 | 7,100 | 0.20% | +655 |
| CHEVRON CORP NEW(CVX) | 36,660 | 35,641 | -1,019 | 5,310 | 5,962 | 0.17% | +653 |
| EVERTEC INC(EVTC) | 317,816 | 315,071 | -2,745 | 10,974 | 11,585 | 0.33% | +611 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,000 | 30,000 | +15,000 | 835 | 1,425 | 0.04% | +590 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 567 | 0.02% | +567 |
| STEVANATO GROUP S P A ORD SHS | 60,148 | 91,431 | +31,283 | 1,311 | 1,867 | 0.05% | +556 |
| AVERY DENNISON CORP | 6,672 | 10,052 | +3,380 | 1,249 | 1,789 | 0.05% | +540 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,000 | +11,000 | 0 | 540 | 0.02% | +540 |
| WILEY JOHN & SONS INC(WLY) | 987,025 | 980,042 | -6,983 | 43,143 | 43,671 | 1.25% | +528 |
| SERVICENOW INC(NOW) | 0 | 650 | +650 | 0 | 517 | 0.01% | +517 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,699 | 3,214 | 0.09% | +516 |
| NORTHROP GRUMMAN CORP(NOC) | 11,850 | 11,850 | 0 | 5,561 | 6,067 | 0.17% | +506 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 505 | 0.01% | +505 |
| TRUPANION INC(TRUP) | 178,701 | 244,354 | +65,653 | 8,613 | 9,107 | 0.26% | +494 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 7,811 | 8,295 | 0.24% | +484 |
| CHEESECAKE FACTORY INC(CAKE) | 626,758 | 620,920 | -5,838 | 29,733 | 30,214 | 0.87% | +481 |
| HANOVER INS GROUP INC(THG) | 18,616 | 19,310 | +694 | 2,879 | 3,359 | 0.10% | +480 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 472 | 0.01% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.09% | +470 |
| ARES CAPITAL CORP(ARCC) | 565,986 | 579,985 | +13,999 | 12,389 | 12,852 | 0.37% | +463 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 489 | 951 | 0.03% | +462 |
| APOLLO GLOBAL MGMT INC(APO) | 19,820 | 29,820 | +10,000 | 1,729 | 2,189 | 0.06% | +460 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 445 | 0.01% | +445 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 7,758 | 8,184 | 0.23% | +426 |
| PHILIP MORRIS INTL INC(PM) | 10,625 | 10,625 | 0 | 1,279 | 1,687 | 0.05% | +408 |
| HENRY SCHEIN INC(HSIC) | 37,859 | 44,163 | +6,304 | 2,620 | 3,025 | 0.09% | +405 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,378 | 4,772 | 0.14% | +394 |
| WEX INC(WEX) | 5,317 | 8,205 | +2,888 | 932 | 1,288 | 0.04% | +356 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,297 | 2,651 | 0.08% | +354 |
| MIDDLEBY CORP(MIDD) | 15,728 | 16,287 | +559 | 2,130 | 2,475 | 0.07% | +345 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 6,336 | 6,680 | 0.19% | +343 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,036 | 8,374 | 0.24% | +338 |