Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 0 | 699,676 | +699,676 | 0 | 152,249 | 0.45% | +152,249 |
| COSTAR GROUP INC(CSGP) | 19,203,564 | 19,032,522 | -171,042 | 1,374,783 | 1,507,947 | 4.43% | +133,164 |
| PROLOGIS INC.(PLD) | 0 | 792,536 | +792,536 | 0 | 88,598 | 0.26% | +88,598 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 897,166 | 887,956 | -9,210 | 401,374 | 488,402 | 1.43% | +87,028 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,400,648 | +2,400,648 | 0 | 80,230 | 0.24% | +80,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,434,620 | 1,522,815 | +88,195 | 121,641 | 201,362 | 0.59% | +79,720 |
| FIGS INC(FIGS) | 30,837,759 | 58,671,584 | +27,833,825 | 190,886 | 269,303 | 0.79% | +78,417 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,915,183 | 5,667,682 | -247,501 | 997,182 | 1,061,897 | 3.12% | +64,715 |
| WYNN RESORTS LTD(WYNN) | 109,262 | 854,666 | +745,404 | 9,414 | 71,365 | 0.21% | +61,951 |
| WELLTOWER INC(WELL) | 1,151,495 | 1,322,247 | +170,752 | 145,123 | 202,581 | 0.60% | +57,459 |
| CRH PLC ORD | 0 | 566,834 | +566,834 | 0 | 49,864 | 0.15% | +49,864 |
| TAYLOR MORRISON HOME CORP | 0 | 787,616 | +787,616 | 0 | 47,288 | 0.14% | +47,288 |
| AMERICAN HOMES 4 RENT(AMH) | 709,645 | 1,898,519 | +1,188,874 | 26,555 | 71,783 | 0.21% | +45,228 |
| KINSALE CAP GROUP INC(KNSL) | 1,726,604 | 1,738,858 | +12,254 | 803,095 | 846,320 | 2.49% | +43,224 |
| IDEXX LABS INC(IDXX) | 2,005,522 | 2,059,777 | +54,255 | 829,163 | 865,003 | 2.54% | +35,840 |
| WINGSTOP INC(WING) | 0 | 150,392 | +150,392 | 0 | 33,925 | 0.10% | +33,925 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 307,855 | +307,855 | 0 | 33,448 | 0.10% | +33,448 |
| RADNET INC(RDNT) | 35,000 | 710,000 | +675,000 | 2,444 | 35,301 | 0.10% | +32,857 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,711,746 | 3,103,678 | +1,391,932 | 33,961 | 65,891 | 0.19% | +31,930 |
| SCHWAB CHARLES CORP(SCHW) | 7,217,828 | 7,224,168 | +6,340 | 534,191 | 565,508 | 1.66% | +31,316 |
| KE HLDGS INC(BEKE) | 0 | 1,549,042 | +1,549,042 | 0 | 31,120 | 0.09% | +31,120 |
| ARCH CAP GROUP LTD ORD | 20,462,724 | 19,966,752 | -495,972 | 1,889,733 | 1,920,402 | 5.64% | +30,670 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 194,207 | +194,207 | 0 | 28,838 | 0.08% | +28,838 |
| MERCADOLIBRE INC(MELI) | 58,198 | 65,366 | +7,168 | 98,962 | 127,521 | 0.37% | +28,558 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,503 | 49,805 | +41,302 | 5,031 | 28,886 | 0.08% | +23,855 |
| LI AUTO INC(LI) | 0 | 919,740 | +919,740 | 0 | 23,177 | 0.07% | +23,177 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 208,427 | +208,427 | 0 | 23,150 | 0.07% | +23,150 |
| PAR TECHNOLOGY CORP(PAR) | 1,065,579 | 1,613,953 | +548,374 | 77,436 | 99,000 | 0.29% | +21,564 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,374,077 | 4,609,546 | +235,469 | 115,388 | 136,857 | 0.40% | +21,469 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 3,010,000 | 3,010,000 | 0 | 116,668 | 134,517 | 0.40% | +17,849 |
| ROPER TECHNOLOGIES INC(ROP) | 253,317 | 253,492 | +175 | 131,687 | 149,454 | 0.44% | +17,767 |
| SNOWFLAKE INC(SNOW) | 278,391 | 415,209 | +136,818 | 42,986 | 60,687 | 0.18% | +17,701 |
| XPENG INC(XPEV) | 0 | 852,979 | +852,979 | 0 | 17,674 | 0.05% | +17,674 |
| VULCAN MATLS CO(VMC) | 147,427 | 232,002 | +84,575 | 37,923 | 54,126 | 0.16% | +16,203 |
| ZAI LAB LTD(ZLAB) | 1,909,088 | 1,829,494 | -79,594 | 49,999 | 66,118 | 0.19% | +16,119 |
| VERISK ANALYTICS INC(VRSK) | 1,252,586 | 1,212,494 | -40,092 | 345,000 | 360,862 | 1.06% | +15,863 |
| SAILPOINT INC(SAIL) | 0 | 842,712 | +842,712 | 0 | 15,801 | 0.05% | +15,801 |
| LPL FINL HLDGS INC(LPLA) | 119,704 | 165,251 | +45,547 | 39,085 | 54,060 | 0.16% | +14,976 |
| EASTGROUP PPTYS INC(EGP) | 0 | 82,248 | +82,248 | 0 | 14,488 | 0.04% | +14,488 |
| SERVICETITAN INC(TTAN) | 684,222 | 889,075 | +204,853 | 70,386 | 84,560 | 0.25% | +14,174 |
| LOAR HOLDINGS INC(LOAR) | 136,557 | 339,557 | +203,000 | 10,093 | 23,990 | 0.07% | +13,897 |
| EXACT SCIENCES CORP(EXK) | 893,000 | 1,472,714 | +579,714 | 50,178 | 63,754 | 0.19% | +13,576 |
| ENPRO INC(NPO) | 140,378 | 233,415 | +93,037 | 24,208 | 37,764 | 0.11% | +13,556 |
| SAMSARA INC(IOT) | 676,568 | 1,098,803 | +422,235 | 29,559 | 42,117 | 0.12% | +12,558 |
| TRANSDIGM GROUP INC(TDG) | 107,844 | 107,844 | 0 | 136,669 | 149,180 | 0.44% | +12,511 |
| NOVA LTD(NVMI) | 85,652 | 156,353 | +70,701 | 16,869 | 28,821 | 0.08% | +11,951 |
| ELI LILLY & CO(LLY) | 20,000 | 32,844 | +12,844 | 15,440 | 27,126 | 0.08% | +11,686 |
| TRANSCAT INC(TRNS) | 0 | 154,024 | +154,024 | 0 | 11,467 | 0.03% | +11,467 |
| JFROG LTD(FROG) | 725,000 | 1,000,000 | +275,000 | 21,322 | 32,000 | 0.09% | +10,678 |
| JONES LANG LASALLE INC(JLL) | 420,366 | 471,841 | +51,475 | 106,411 | 116,974 | 0.34% | +10,563 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,817,443 | 7,594,545 | -222,898 | 376,488 | 386,562 | 1.14% | +10,074 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,081,055 | 3,125,112 | +44,057 | 34,970 | 45,033 | 0.13% | +10,063 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 195,000 | 265,000 | +70,000 | 25,253 | 34,604 | 0.10% | +9,351 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 4,750,000 | 5,000,000 | +250,000 | 76,665 | 85,700 | 0.25% | +9,035 |
| ZSCALER INC(ZS) | 143,730 | 175,654 | +31,924 | 25,930 | 34,853 | 0.10% | +8,923 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,078,316 | 9,215,706 | -862,610 | 109,047 | 117,685 | 0.35% | +8,637 |
| HEICO CORP | 346,699 | 346,699 | 0 | 64,514 | 73,143 | 0.21% | +8,629 |
| WEYERHAEUSER CO MTN BE(WY) | 54,548 | 340,548 | +286,000 | 1,536 | 9,971 | 0.03% | +8,436 |
| CROWN CASTLE INC(CCI) | 0 | 79,830 | +79,830 | 0 | 8,321 | 0.02% | +8,321 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 212,954 | +212,954 | 0 | 7,558 | 0.02% | +7,558 |
| ATLASSIAN CORPORATION | 136,380 | 190,889 | +54,509 | 33,192 | 40,509 | 0.12% | +7,316 |
| RBC BEARINGS INC(RBC) | 322,361 | 321,907 | -454 | 96,431 | 103,580 | 0.30% | +7,149 |
| PRIMERICA INC(PRI) | 1,655,547 | 1,603,930 | -51,617 | 449,349 | 456,366 | 1.34% | +7,018 |
| TRADEWEB MKTS INC(TW) | 390,236 | 391,236 | +1,000 | 51,090 | 58,083 | 0.17% | +6,993 |
| GOLD FIELDS LTD(GFI) | 1,998,319 | 1,493,568 | -504,751 | 26,378 | 32,993 | 0.10% | +6,615 |
| INTEGER HLDGS CORP(ITGR) | 293,434 | 384,055 | +90,621 | 38,886 | 45,322 | 0.13% | +6,436 |
| INVITATION HOMES INC(INVH) | 0 | 175,219 | +175,219 | 0 | 6,106 | 0.02% | +6,106 |
| FIRST INDL RLTY TR INC(FR) | 0 | 112,719 | +112,719 | 0 | 6,082 | 0.02% | +6,082 |
| VISA INC(V) | 171,506 | 171,099 | -407 | 54,203 | 59,963 | 0.18% | +5,761 |
| ROLLINS INC(ROL) | 1,548,750 | 1,424,912 | -123,838 | 71,785 | 76,988 | 0.23% | +5,203 |
| HEICO CORP(HEI) | 162,433 | 162,433 | 0 | 38,617 | 43,400 | 0.13% | +4,784 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 198,844 | +198,844 | 0 | 4,738 | 0.01% | +4,738 |
| MILLROSE PPTYS INC(MRP) | 0 | 171,526 | +171,526 | 0 | 4,547 | 0.01% | +4,547 |
| WATERS CORP(WAT) | 0 | 12,000 | +12,000 | 0 | 4,423 | 0.01% | +4,423 |
| ARCELLX INC COMMON STOCK | 348,333 | 467,261 | +118,928 | 26,714 | 30,652 | 0.09% | +3,939 |
| VENTAS INC(VTR) | 210,911 | 230,611 | +19,700 | 12,421 | 15,857 | 0.05% | +3,436 |
| LIBERTY MEDIA CORP DEL | 1,141,546 | 1,189,358 | +47,812 | 77,694 | 81,043 | 0.24% | +3,349 |
| ON HLDG AG(ONON) | 3,157,793 | 4,007,218 | +849,425 | 172,952 | 175,997 | 0.52% | +3,045 |
| MCKESSON CORP(MCK) | 0 | 4,500 | +4,500 | 0 | 3,028 | 0.01% | +3,028 |
| VEEVA SYS INC(VEEV) | 391,262 | 368,180 | -23,082 | 82,263 | 85,282 | 0.25% | +3,019 |
| REPLIGEN CORP(RGEN) | 160,227 | 204,969 | +44,742 | 23,063 | 26,080 | 0.08% | +3,017 |
| INSPIRE MED SYS INC(INSP) | 347,800 | 422,693 | +74,893 | 64,475 | 67,327 | 0.20% | +2,851 |
| TEMPUS AI INC(TEM) | 390,400 | 331,565 | -58,835 | 13,180 | 15,995 | 0.05% | +2,815 |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | 3,503,284 | 3,503,284 | 0 | 22,596 | 25,399 | 0.07% | +2,803 |
| PENUMBRA INC(PEN) | 0 | 10,000 | +10,000 | 0 | 2,674 | 0.01% | +2,674 |
| CONFLUENT INC | 0 | 105,000 | +105,000 | 0 | 2,461 | 0.01% | +2,461 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 602,856 | 575,802 | -27,054 | 45,684 | 48,097 | 0.14% | +2,412 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 96,358 | 96,358 | 0 | 30,183 | 32,564 | 0.10% | +2,381 |
| UNITEDHEALTH GROUP INC(UNH) | 54,390 | 56,890 | +2,500 | 27,514 | 29,796 | 0.09% | +2,282 |
| XP INC(XP) | 1,739,892 | 1,661,829 | -78,063 | 20,618 | 22,850 | 0.07% | +2,232 |
| SITIME CORP(SITM) | 81,261 | 128,356 | +47,095 | 17,433 | 19,622 | 0.06% | +2,189 |
| FRESHPET INC(FRPT) | 0 | 26,133 | +26,133 | 0 | 2,173 | 0.01% | +2,173 |
| AFYA LTD(AFYA) | 2,383,701 | 2,231,842 | -151,859 | 37,853 | 40,017 | 0.12% | +2,164 |
| HEALTHPEAK PROPERTIES INC(DOC) | 138,220 | 243,920 | +105,700 | 2,802 | 4,932 | 0.01% | +2,130 |
| GCM GROSVENOR INC | 2,200,000 | 2,200,000 | 0 | 26,994 | 29,106 | 0.09% | +2,112 |
| MASIMO CORP | 307,144 | 317,282 | +10,138 | 50,771 | 52,859 | 0.16% | +2,088 |
| INTUIT(INTU) | 20,807 | 24,568 | +3,761 | 13,077 | 15,085 | 0.04% | +2,007 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 99,783 | +99,783 | 0 | 1,996 | 0.01% | +1,996 |
| AGILYSYS INC(AGYS) | 0 | 27,165 | +27,165 | 0 | 1,971 | 0.01% | +1,971 |
| PDD HOLDINGS INC(PDD) | 57,379 | 63,654 | +6,275 | 5,565 | 7,533 | 0.02% | +1,968 |