Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 0 | 275,330 | +275,330 | 0 | 55,195 | 0.89% | +55,195 |
| HEXCEL CORP NEW(HXL) | 225,650 | 1,166,489 | +940,839 | 14,148 | 63,877 | 1.03% | +49,729 |
| FAIR ISAAC CORP(FICO) | 0 | 21,164 | +21,164 | 0 | 39,030 | 0.63% | +39,030 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 197,957 | +197,957 | 0 | 37,085 | 0.60% | +37,085 |
| INSMED INC(INSM) | 684,384 | 1,064,148 | +379,764 | 47,250 | 81,184 | 1.31% | +33,934 |
| VERONA PHARMA PLC | 0 | 496,551 | +496,551 | 0 | 31,526 | 0.51% | +31,526 |
| AXON ENTERPRISE INC(AXON) | 55,930 | 122,250 | +66,320 | 33,240 | 64,297 | 1.04% | +31,057 |
| PAYMENTUS HOLDINGS INC(PAY) | 1,062 | 675,612 | +674,550 | 35 | 17,633 | 0.28% | +17,599 |
| GFL ENVIRONMENTAL INC(GFL) | 707,290 | 1,014,099 | +306,809 | 31,503 | 48,991 | 0.79% | +17,488 |
| FTAI AVIATION LTD(FTAI) | 0 | 146,575 | +146,575 | 0 | 16,274 | 0.26% | +16,274 |
| INFINITY NAT RES INC(INR) | 0 | 862,971 | +862,971 | 0 | 16,181 | 0.26% | +16,181 |
| JFROG LTD(FROG) | 3,400,276 | 3,622,911 | +222,635 | 100,002 | 115,933 | 1.87% | +15,931 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 460,105 | 693,450 | +233,345 | 38,902 | 54,526 | 0.88% | +15,624 |
| KARMAN HLDGS INC(KRMN) | 0 | 445,569 | +445,569 | 0 | 14,891 | 0.24% | +14,891 |
| BLOCK INC(XYZ) | 0 | 261,265 | +261,265 | 0 | 14,195 | 0.23% | +14,195 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 287,800 | 392,250 | +104,450 | 50,846 | 64,953 | 1.05% | +14,107 |
| FLOOR & DECOR HLDGS INC(FND) | 272,677 | 499,707 | +227,030 | 27,186 | 40,211 | 0.65% | +13,026 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,851 | 68,558 | -3,293 | 85,201 | 98,215 | 1.58% | +13,014 |
| COSTAR GROUP INC(CSGP) | 668,986 | 752,887 | +83,901 | 47,893 | 59,651 | 0.96% | +11,759 |
| SERVICETITAN INC(TTAN) | 854,438 | 1,044,914 | +190,476 | 87,896 | 99,382 | 1.60% | +11,486 |
| CERIBELL INC(CBLL) | 0 | 536,829 | +536,829 | 0 | 10,312 | 0.17% | +10,312 |
| VEEVA SYS INC(VEEV) | 442,078 | 444,943 | +2,865 | 92,947 | 103,062 | 1.66% | +10,115 |
| CHENIERE ENERGY INC(LNG) | 497,207 | 504,005 | +6,798 | 106,835 | 116,627 | 1.88% | +9,792 |
| VERISK ANALYTICS INC(VRSK) | 398,690 | 401,405 | +2,715 | 109,811 | 119,466 | 1.92% | +9,655 |
| RPM INTL INC(RPM) | 341,706 | 431,086 | +89,380 | 42,050 | 49,868 | 0.80% | +7,818 |
| CENCORA INC | 544,248 | 466,298 | -77,950 | 122,282 | 129,673 | 2.09% | +7,391 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 497,742 | 635,120 | +137,378 | 50,167 | 57,485 | 0.93% | +7,317 |
| PINTEREST INC(PINS) | 2,088,500 | 2,184,740 | +96,240 | 60,567 | 67,727 | 1.09% | +7,160 |
| JBT MAREL CORPORATION(JBTM) | 82,550 | 136,696 | +54,146 | 10,492 | 16,704 | 0.27% | +6,212 |
| DOORDASH INC(DASH) | 356,568 | 358,818 | +2,250 | 59,814 | 65,581 | 1.06% | +5,767 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 185,014 | 192,139 | +7,125 | 34,057 | 39,821 | 0.64% | +5,763 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 591,990 | 715,640 | +123,650 | 15,617 | 21,247 | 0.34% | +5,631 |
| ENCOMPASS HEALTH CORP(EHC) | 375,551 | 397,641 | +22,090 | 34,682 | 40,273 | 0.65% | +5,591 |
| MARTIN MARIETTA MATLS INC(MLM) | 93,160 | 111,930 | +18,770 | 48,117 | 53,517 | 0.86% | +5,400 |
| TRACTOR SUPPLY CO(TSCO) | 1,173,880 | 1,223,375 | +49,495 | 62,286 | 67,408 | 1.09% | +5,122 |
| BROWN & BROWN INC(BRO) | 391,872 | 358,962 | -32,910 | 39,979 | 44,655 | 0.72% | +4,676 |
| NOVA LTD(NVMI) | 25,730 | 47,270 | +21,540 | 5,068 | 8,713 | 0.14% | +3,646 |
| MONOLITHIC PWR SYS INC(MPWR) | 136,642 | 145,302 | +8,660 | 80,851 | 84,272 | 1.36% | +3,421 |
| AMPHENOL CORP NEW | 669,093 | 755,438 | +86,345 | 46,469 | 49,549 | 0.80% | +3,081 |
| IDEXX LABS INC(IDXX) | 193,516 | 197,746 | +4,230 | 80,007 | 83,043 | 1.34% | +3,036 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 292,030 | 426,328 | +134,298 | 12,414 | 15,088 | 0.24% | +2,674 |
| SAMSARA INC(IOT) | 720,946 | 857,331 | +136,385 | 31,498 | 32,861 | 0.53% | +1,363 |
| MYR GROUP INC DEL(MYRG) | 119,933 | 168,257 | +48,324 | 17,842 | 19,028 | 0.31% | +1,186 |
| CONSTRUCTION PARTNERS INC(ROAD) | 256,830 | 330,880 | +74,050 | 22,719 | 23,780 | 0.38% | +1,061 |
| EMCOR GROUP INC(EME) | 229,365 | 283,812 | +54,447 | 104,109 | 104,905 | 1.69% | +797 |
| KRYSTAL BIOTECH INC(KRYS) | 158,868 | 142,183 | -16,685 | 24,888 | 25,636 | 0.41% | +747 |
| VTEX(VTEX) | 0 | 130,400 | +130,400 | 0 | 661 | 0.01% | +661 |
| CURTISS WRIGHT CORP(CW) | 176,072 | 199,012 | +22,940 | 62,483 | 63,141 | 1.02% | +658 |
| MERUS N V | 331,195 | 343,705 | +12,510 | 13,927 | 14,467 | 0.23% | +540 |
| TYLER TECHNOLOGIES INC(TYL) | 106,767 | 106,532 | -235 | 61,566 | 61,937 | 1.00% | +371 |
| AZEK CO INC | 817,963 | 801,229 | -16,734 | 38,829 | 39,172 | 0.63% | +343 |
| CLEAN HARBORS INC(CLH) | 6,870 | 9,670 | +2,800 | 1,581 | 1,906 | 0.03% | +325 |
| HENRY JACK & ASSOC INC(JKHY) | 6,550 | 6,950 | +400 | 1,148 | 1,269 | 0.02% | +121 |
| PATRIA INVESTMENTS LIMITED COM CL A | 53,700 | 59,000 | +5,300 | 625 | 666 | 0.01% | +42 |
| SHARKNINJA INC(SN) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| UNIVERSAL DISPLAY CORP(OLED) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| LEGEND BIOTECH CORP(LEGN) | 2,912 | 0 | -2,912 | 95 | 0 | — | -95 |
| EXCELERATE ENERGY INC(EE) | 457,998 | 478,093 | +20,095 | 13,854 | 13,712 | 0.22% | -143 |
| WESCO INTL INC(WCC) | 10,100 | 10,800 | +700 | 1,828 | 1,677 | 0.03% | -150 |
| VALVOLINE INC(VVV) | 644,980 | 659,816 | +14,836 | 23,335 | 22,968 | 0.37% | -367 |
| SOLENO THERAPEUTICS INC | 339,774 | 206,600 | -133,174 | 15,273 | 14,762 | 0.24% | -511 |
| ELASTIC N V ORD SHS | 468,975 | 514,030 | +45,055 | 46,466 | 45,800 | 0.74% | -666 |
| HAMILTON LANE INC(HLNE) | 315,468 | 309,541 | -5,927 | 46,705 | 46,019 | 0.74% | -686 |
| ROCKWELL AUTOMATION INC(ROK) | 194,575 | 211,885 | +17,310 | 55,608 | 54,747 | 0.88% | -861 |
| TRIMBLE INC(TRMB) | 708,200 | 747,885 | +39,685 | 50,041 | 49,099 | 0.79% | -943 |
| MAGNOLIA OIL & GAS CORP(MGY) | 793,965 | 679,321 | -114,644 | 18,563 | 17,160 | 0.28% | -1,403 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 39,576 | 0 | -39,576 | 1,406 | 0 | — | -1,406 |
| CHEFS WHSE INC(CHEF) | 395,244 | 331,436 | -63,808 | 19,493 | 18,050 | 0.29% | -1,443 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 209,091 | 170,150 | -38,941 | 23,178 | 21,616 | 0.35% | -1,562 |
| PERMIAN RESOURCES CORP(PR) | 3,730,576 | 3,756,031 | +25,455 | 53,646 | 52,021 | 0.84% | -1,625 |
| PAR TECHNOLOGY CORP(PAR) | 406,585 | 453,925 | +47,340 | 29,547 | 27,844 | 0.45% | -1,703 |
| PALO ALTO NETWORKS INC(PANW) | 9,560 | 0 | -9,560 | 1,740 | 0 | — | -1,740 |
| FIRST ADVANTAGE CORP NEW(FA) | 98,460 | 0 | -98,460 | 1,844 | 0 | — | -1,844 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,472,490 | 1,097,240 | -375,250 | 10,720 | 8,844 | 0.14% | -1,876 |
| ASGN INC(EFOR) | 178,610 | 203,200 | +24,590 | 14,885 | 12,806 | 0.21% | -2,080 |
| ARGENX SE(ARGX) | 124,245 | 125,295 | +1,050 | 76,411 | 74,158 | 1.19% | -2,253 |
| PJT PARTNERS INC(PJT) | 130,948 | 132,852 | +1,904 | 20,665 | 18,318 | 0.29% | -2,347 |
| ONESTREAM INC CL A | 2,103,806 | 2,699,645 | +595,839 | 60,001 | 57,610 | 0.93% | -2,390 |
| AVIENT CORPORATION(AVNT) | 58,573 | 0 | -58,573 | 2,393 | 0 | — | -2,393 |
| CG ONCOLOGY INC(CGON) | 546,904 | 517,258 | -29,646 | 15,685 | 12,668 | 0.20% | -3,018 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,271,235 | 968,850 | -302,385 | 113,585 | 110,546 | 1.78% | -3,039 |
| STEVANATO GROUP S P A ORD SHS | 3,288,529 | 3,358,966 | +70,437 | 71,657 | 68,590 | 1.10% | -3,067 |
| CHEMED CORP NEW(CHE) | 6,290 | 0 | -6,290 | 3,332 | 0 | — | -3,332 |
| APPLOVIN CORP(APP) | 273,276 | 321,375 | +48,099 | 88,495 | 85,155 | 1.37% | -3,340 |
| WILLSCOT HLDGS CORP(WSC) | 827,945 | 869,030 | +41,085 | 27,695 | 24,159 | 0.39% | -3,536 |
| POOL CORP(POOL) | 172,538 | 173,218 | +680 | 58,825 | 55,144 | 0.89% | -3,681 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 91,315 | 78,215 | -13,100 | 21,867 | 17,625 | 0.28% | -4,242 |
| SAFETY INS GROUP INC(SAFT) | 602,449 | 574,795 | -27,654 | 49,642 | 45,340 | 0.73% | -4,302 |
| ITT INC(ITT) | 198,550 | 186,288 | -12,262 | 28,369 | 24,061 | 0.39% | -4,308 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 199,300 | 213,722 | +14,422 | 25,891 | 21,453 | 0.35% | -4,438 |
| RBC BEARINGS INC(RBC) | 97,390 | 76,619 | -20,771 | 29,133 | 24,654 | 0.40% | -4,480 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,523,545 | 1,559,055 | +35,510 | 86,309 | 81,772 | 1.32% | -4,536 |
| INSPIRE MED SYS INC(INSP) | 433,806 | 476,217 | +42,411 | 80,419 | 75,852 | 1.22% | -4,567 |
| KINDERCARE LEARNING COMPANIE(KLC) | 261,736 | 0 | -261,736 | 4,659 | 0 | — | -4,659 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 895,574 | 891,088 | -4,486 | 23,016 | 18,241 | 0.29% | -4,776 |
| ONTO INNOVATION INC(ONTO) | 154,376 | 170,825 | +16,449 | 25,730 | 20,728 | 0.33% | -5,002 |
| CINTAS CORP(CTAS) | 489,102 | 410,322 | -78,780 | 89,359 | 84,333 | 1.36% | -5,025 |
| ACV AUCTIONS INC(ACVA) | 1,891,627 | 2,533,258 | +641,631 | 40,859 | 35,694 | 0.57% | -5,166 |
| INTAPP INC(INTA) | 443,700 | 398,071 | -45,629 | 28,437 | 23,239 | 0.37% | -5,197 |
| ALLSTATE CORP(ALL) | 425,978 | 371,303 | -54,675 | 82,124 | 76,886 | 1.24% | -5,239 |