Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,135,059 | +1,135,059 | 0 | 147,251 | 0.72% | +147,251 |
| CHECK POINT SOFTWARE TECH LT ORD | 274,901 | 864,717 | +589,816 | 51,324 | 197,086 | 0.96% | +145,762 |
| MONGODB INC(MDB) | 0 | 733,787 | +733,787 | 0 | 128,706 | 0.63% | +128,706 |
| DICKS SPORTING GOODS INC(DKS) | 31,541 | 630,566 | +599,025 | 7,218 | 127,097 | 0.62% | +119,879 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,117,805 | +2,117,805 | 0 | 112,985 | 0.55% | +112,985 |
| ASCENDIS PHARMA A/S(ASND) | 5,528,239 | 5,479,259 | -48,980 | 761,073 | 853,997 | 4.16% | +92,925 |
| BRINKER INTL INC(EAT) | 492,816 | 995,713 | +502,897 | 65,195 | 148,411 | 0.72% | +83,216 |
| CENCORA INC | 0 | 288,969 | +288,969 | 0 | 80,359 | 0.39% | +80,359 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,572,685 | +1,572,685 | 0 | 72,108 | 0.35% | +72,108 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 469,725 | +469,725 | 0 | 71,699 | 0.35% | +71,699 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,341,092 | +1,341,092 | 0 | 71,038 | 0.35% | +71,038 |
| BADGER METER INC | 0 | 344,010 | +344,010 | 0 | 65,448 | 0.32% | +65,448 |
| AXON ENTERPRISE INC(AXON) | 714,870 | 927,801 | +212,931 | 424,862 | 487,977 | 2.37% | +63,115 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,415,103 | +1,415,103 | 0 | 58,897 | 0.29% | +58,897 |
| BRAZE INC(BRZE) | 0 | 1,514,513 | +1,514,513 | 0 | 54,644 | 0.27% | +54,644 |
| MUELLER WTR PRODS INC(MWA) | 0 | 2,118,561 | +2,118,561 | 0 | 53,854 | 0.26% | +53,854 |
| WNS HLDGS LTD | 0 | 840,983 | +840,983 | 0 | 51,712 | 0.25% | +51,712 |
| HEALTHEQUITY INC(HQY) | 0 | 563,389 | +563,389 | 0 | 49,787 | 0.24% | +49,787 |
| LEGEND BIOTECH CORP(LEGN) | 5,713,696 | 6,917,567 | +1,203,871 | 185,924 | 234,713 | 1.14% | +48,789 |
| MAPLEBEAR INC(CART) | 0 | 1,219,320 | +1,219,320 | 0 | 48,639 | 0.24% | +48,639 |
| EAST WEST BANCORP INC(EWBC) | 269,750 | 817,306 | +547,556 | 25,831 | 73,361 | 0.36% | +47,530 |
| MCCORMICK & CO INC(MKC) | 0 | 571,698 | +571,698 | 0 | 47,056 | 0.23% | +47,056 |
| SOLENO THERAPEUTICS INC | 881,460 | 1,211,245 | +329,785 | 39,622 | 86,543 | 0.42% | +46,922 |
| HOULIHAN LOKEY INC(HLI) | 0 | 286,288 | +286,288 | 0 | 46,236 | 0.22% | +46,236 |
| SEMTECH CORP(SMTC) | 0 | 1,322,351 | +1,322,351 | 0 | 45,489 | 0.22% | +45,489 |
| ELI LILLY & CO(LLY) | 219,993 | 258,952 | +38,959 | 169,834 | 213,871 | 1.04% | +44,037 |
| BANK AMERICA CORP | 2,194,025 | 3,344,496 | +1,150,471 | 96,427 | 139,566 | 0.68% | +43,138 |
| INSMED INC(INSM) | 938,551 | 1,406,609 | +468,058 | 64,798 | 107,310 | 0.52% | +42,513 |
| LPL FINL HLDGS INC(LPLA) | 705,919 | 830,099 | +124,180 | 230,489 | 271,559 | 1.32% | +41,069 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 74,210 | +74,210 | 0 | 40,818 | 0.20% | +40,818 |
| BIO-TECHNE CORP(TECH) | 0 | 676,408 | +676,408 | 0 | 39,658 | 0.19% | +39,658 |
| GLOBANT S A COM | 265,507 | 820,445 | +554,938 | 56,930 | 96,583 | 0.47% | +39,653 |
| REVOLUTION MEDICINES INC(RVMD) | 5,799 | 1,064,046 | +1,058,247 | 254 | 37,625 | 0.18% | +37,371 |
| SILICON LABORATORIES INC(SLAB) | 0 | 330,897 | +330,897 | 0 | 37,249 | 0.18% | +37,249 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 668,584 | 1,078,233 | +409,649 | 42,896 | 79,649 | 0.39% | +36,753 |
| WESTERN DIGITAL CORP(WDC) | 0 | 875,743 | +875,743 | 0 | 35,406 | 0.17% | +35,406 |
| VISA INC(V) | 899,652 | 904,397 | +4,745 | 284,326 | 316,955 | 1.54% | +32,629 |
| ASTERA LABS INC(ALAB) | 0 | 467,080 | +467,080 | 0 | 27,871 | 0.14% | +27,871 |
| FORMFACTOR INC(FORM) | 0 | 913,330 | +913,330 | 0 | 25,838 | 0.13% | +25,838 |
| COHERENT CORP(COHR) | 0 | 395,504 | +395,504 | 0 | 25,684 | 0.12% | +25,684 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 605,805 | +605,805 | 0 | 24,329 | 0.12% | +24,329 |
| PROGRESSIVE CORP(PGR) | 748,166 | 712,249 | -35,917 | 179,268 | 201,574 | 0.98% | +22,306 |
| PALOMAR HLDGS INC(PLMR) | 593,460 | 618,598 | +25,138 | 62,663 | 84,797 | 0.41% | +22,134 |
| MERUS N V | 993,157 | 1,501,220 | +508,063 | 41,762 | 63,186 | 0.31% | +21,424 |
| NETFLIX INC(NFLX) | 200,346 | 213,903 | +13,557 | 178,573 | 199,471 | 0.97% | +20,899 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 222,477 | +222,477 | 0 | 19,704 | 0.10% | +19,704 |
| TAPESTRY INC(TPR) | 3,604,918 | 3,601,314 | -3,604 | 235,509 | 253,569 | 1.23% | +18,059 |
| TRADEWEB MKTS INC(TW) | 576,568 | 630,032 | +53,464 | 75,484 | 93,535 | 0.46% | +18,050 |
| LANTHEUS HLDGS INC(LNTH) | 1,555,093 | 1,589,145 | +34,052 | 139,119 | 155,101 | 0.75% | +15,982 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,908,976 | 1,898,437 | -10,539 | 144,376 | 160,228 | 0.78% | +15,852 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 847,494 | 1,076,847 | +229,353 | 32,849 | 48,124 | 0.23% | +15,275 |
| ARISTA NETWORKS INC(ANET) | 0 | 196,534 | +196,534 | 0 | 15,227 | 0.07% | +15,227 |
| MARA HOLDINGS INC(MARA) | 0 | 1,287,869 | +1,287,869 | 0 | 14,810 | 0.07% | +14,810 |
| GALLAGHER ARTHUR J & CO(AJG) | 346,232 | 324,635 | -21,597 | 98,278 | 112,077 | 0.55% | +13,799 |
| PRIMERICA INC(PRI) | 240,130 | 276,225 | +36,095 | 65,176 | 78,594 | 0.38% | +13,418 |
| NATERA INC(NTRA) | 535,794 | 691,341 | +155,547 | 84,816 | 97,763 | 0.48% | +12,946 |
| CELESTICA INC(CLS) | 0 | 154,406 | +154,406 | 0 | 12,169 | 0.06% | +12,169 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,635,177 | +1,635,177 | 0 | 11,642 | 0.06% | +11,642 |
| SALESFORCE INC(CRM) | 597,103 | 782,929 | +185,826 | 199,629 | 210,107 | 1.02% | +10,477 |
| MSCI INC(MSCI) | 148,940 | 175,636 | +26,696 | 89,366 | 99,322 | 0.48% | +9,956 |
| PROCTER AND GAMBLE CO(PG) | 0 | 53,118 | +53,118 | 0 | 9,052 | 0.04% | +9,052 |
| NEXTRACKER INC | 1,209,614 | 1,243,151 | +33,537 | 44,187 | 52,386 | 0.25% | +8,199 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 162,829 | 208,136 | +45,307 | 38,993 | 46,901 | 0.23% | +7,909 |
| TOAST INC(TOST) | 0 | 229,968 | +229,968 | 0 | 7,628 | 0.04% | +7,628 |
| CASELLA WASTE SYS INC(CWST) | 1,520,303 | 1,507,843 | -12,460 | 160,863 | 168,140 | 0.82% | +7,276 |
| MEDTRONIC PLC(MDT) | 0 | 80,415 | +80,415 | 0 | 7,226 | 0.04% | +7,226 |
| WASTE CONNECTIONS INC(WCN) | 347,531 | 342,037 | -5,494 | 59,629 | 66,762 | 0.32% | +7,133 |
| KEMPER CORP(KMPB) | 1,094,894 | 1,192,664 | +97,770 | 72,745 | 79,730 | 0.39% | +6,985 |
| DIAMONDBACK ENERGY INC(FANG) | 295,886 | 344,596 | +48,710 | 48,475 | 55,094 | 0.27% | +6,619 |
| IDEX CORP(IEX) | 354,256 | 445,203 | +90,947 | 74,142 | 80,568 | 0.39% | +6,426 |
| EQUINIX INC(EQIX) | 0 | 7,607 | +7,607 | 0 | 6,202 | 0.03% | +6,202 |
| WALMART INC(WMT) | 0 | 69,966 | +69,966 | 0 | 6,142 | 0.03% | +6,142 |
| WINTRUST FINL CORP(WTFC) | 325,495 | 415,498 | +90,003 | 40,592 | 46,727 | 0.23% | +6,134 |
| KEYCORP(KEY) | 2,424,019 | 2,968,535 | +544,516 | 41,548 | 47,467 | 0.23% | +5,919 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,581 | +18,581 | 0 | 5,798 | 0.03% | +5,798 |
| WILLIAMS SONOMA INC(WSM) | 0 | 35,723 | +35,723 | 0 | 5,648 | 0.03% | +5,648 |
| GENPACT LIMITED SHS | 0 | 111,368 | +111,368 | 0 | 5,611 | 0.03% | +5,611 |
| BOYD GAMING CORP(BYD) | 0 | 80,958 | +80,958 | 0 | 5,329 | 0.03% | +5,329 |
| FAIR ISAAC CORP(FICO) | 42,644 | 48,827 | +6,183 | 84,901 | 90,044 | 0.44% | +5,143 |
| WIX COM LTD SHS | 253,593 | 364,332 | +110,739 | 54,408 | 59,525 | 0.29% | +5,116 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,777 | +19,777 | 0 | 4,711 | 0.02% | +4,711 |
| CHAMPIONX CORPORATION | 1,273,972 | 1,310,725 | +36,753 | 34,639 | 39,060 | 0.19% | +4,420 |
| COSTCO WHSL CORP NEW(COST) | 148,514 | 148,156 | -358 | 136,079 | 140,123 | 0.68% | +4,043 |
| UNION PAC CORP(UNP) | 427,029 | 426,665 | -364 | 97,380 | 100,795 | 0.49% | +3,416 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,128,978 | 2,178,257 | +49,279 | 18,416 | 21,804 | 0.11% | +3,389 |
| TWILIO INC(TWLO) | 721,627 | 818,964 | +97,337 | 77,993 | 80,185 | 0.39% | +2,191 |
| S&P GLOBAL INC(SPGI) | 150,474 | 151,399 | +925 | 74,940 | 76,926 | 0.37% | +1,986 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 522,663 | 748,557 | +225,894 | 42,085 | 43,611 | 0.21% | +1,526 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 648,292 | 644,607 | -3,685 | 50,683 | 52,026 | 0.25% | +1,343 |
| XENON PHARMACEUTICALS INC(XENE) | 1,157,189 | 1,391,370 | +234,181 | 45,362 | 46,680 | 0.23% | +1,319 |
| COCA COLA CO(KO) | 187,360 | 178,810 | -8,550 | 11,665 | 12,806 | 0.06% | +1,141 |
| ATLASSIAN CORPORATION | 637,778 | 736,388 | +98,610 | 155,222 | 156,269 | 0.76% | +1,046 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 216,126 | 192,172 | -23,954 | 50,857 | 51,890 | 0.25% | +1,034 |
| CINTAS CORP(CTAS) | 59,577 | 56,903 | -2,674 | 10,885 | 11,695 | 0.06% | +811 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,325 | +4,325 | 0 | 596 | 0.00% | +596 |
| COSTAR GROUP INC(CSGP) | 75,081 | 75,081 | 0 | 5,375 | 5,949 | 0.03% | +574 |
| EQT CORP(EQT) | 0 | 10,640 | +10,640 | 0 | 568 | 0.00% | +568 |
| WILLIAMS COS INC(WMB) | 185,382 | 177,064 | -8,318 | 10,033 | 10,581 | 0.05% | +548 |
| COMERICA INC | 0 | 8,560 | +8,560 | 0 | 506 | 0.00% | +506 |
| ROLLINS INC(ROL) | 97,370 | 92,834 | -4,536 | 4,513 | 5,016 | 0.02% | +503 |