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 | 888.84% | +55,195 |
| HEXCEL CORP NEW(HXL) | 225,650 | 1,166,489 | +940,839 | 14,148 | 63,877 | 1028.64% | +49,729 |
| FAIR ISAAC CORP(FICO) | 0 | 21,164 | +21,164 | 0 | 39,030 | 628.52% | +39,030 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 197,957 | +197,957 | 0 | 37,085 | 597.20% | +37,085 |
| INSMED INC(INSM) | 684,384 | 1,064,148 | +379,764 | 47,250 | 81,184 | 1307.34% | +33,934 |
| VERONA PHARMA PLC | 0 | 496,551 | +496,551 | 0 | 31,526 | 507.68% | +31,526 |
| AXON ENTERPRISE INC(AXON) | 55,930 | 122,250 | +66,320 | 33,240 | 64,297 | 1035.41% | +31,057 |
| PAYMENTUS HOLDINGS INC(PAY) | 1,062 | 675,612 | +674,550 | 35 | 17,633 | 283.96% | +17,599 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,014,099 | +1,014,099 | 0 | 48,991 | 788.93% | +48,991 |
| FTAI AVIATION LTD(FTAI) | 0 | 146,575 | +146,575 | 0 | 16,274 | 262.07% | +16,274 |
| INFINITY NAT RES INC | 0 | 862,971 | +862,971 | 0 | 16,181 | 260.57% | +16,181 |
| JFROG LTD(FROG) | 3,400,276 | 3,622,911 | +222,635 | 100,002 | 115,933 | 1866.93% | +15,931 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 460,105 | 693,450 | +233,345 | 38,902 | 54,526 | 878.06% | +15,624 |
| KARMAN HLDGS INC(KRMN) | 0 | 445,569 | +445,569 | 0 | 14,891 | 239.80% | +14,891 |
| BLOCK INC(XYZ) | 0 | 261,265 | +261,265 | 0 | 14,195 | 228.58% | +14,195 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 287,800 | 392,250 | +104,450 | 50,846 | 64,953 | 1045.96% | +14,107 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 499,707 | +499,707 | 0 | 40,211 | 647.54% | +40,211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 68,558 | +68,558 | 0 | 98,215 | 1581.60% | +98,215 |
| COSTAR GROUP INC(CSGP) | 0 | 752,887 | +752,887 | 0 | 59,651 | 960.59% | +59,651 |
| SERVICETITAN INC(TTAN) | 854,438 | 1,044,914 | +190,476 | 87,896 | 99,382 | 1600.39% | +11,486 |
| CERIBELL INC | 0 | 536,829 | +536,829 | 0 | 10,312 | 166.07% | +10,312 |
| VEEVA SYS INC(VEEV) | 0 | 444,943 | +444,943 | 0 | 103,062 | 1659.66% | +103,062 |
| CHENIERE ENERGY INC(LNG) | 497,207 | 504,005 | +6,798 | 106,835 | 116,627 | 1878.10% | +9,792 |
| VERISK ANALYTICS INC(VRSK) | 0 | 401,405 | +401,405 | 0 | 119,466 | 1923.82% | +119,466 |
| RPM INTL INC(RPM) | 0 | 431,086 | +431,086 | 0 | 49,868 | 803.05% | +49,868 |
| CENCORA INC | 544,248 | 466,298 | -77,950 | 122,282 | 129,673 | 2088.18% | +7,391 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 497,742 | 635,120 | +137,378 | 50,167 | 57,485 | 925.70% | +7,317 |
| PINTEREST INC(PINS) | 0 | 2,184,740 | +2,184,740 | 0 | 67,727 | 1090.64% | +67,727 |
| JBT MAREL CORPORATION(JBTM) | 82,550 | 136,696 | +54,146 | 10,492 | 16,704 | 269.00% | +6,212 |
| DOORDASH INC(DASH) | 0 | 358,818 | +358,818 | 0 | 65,581 | 1056.08% | +65,581 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 185,014 | 192,139 | +7,125 | 34,057 | 39,821 | 641.25% | +5,763 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 591,990 | 715,640 | +123,650 | 15,617 | 21,247 | 342.16% | +5,631 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 397,641 | +397,641 | 0 | 40,273 | 648.54% | +40,273 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 111,930 | +111,930 | 0 | 53,517 | 861.81% | +53,517 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,223,375 | +1,223,375 | 0 | 67,408 | 1085.50% | +67,408 |
| BROWN & BROWN INC(BRO) | 0 | 358,962 | +358,962 | 0 | 44,655 | 719.10% | +44,655 |
| NOVA LTD(NVMI) | 0 | 47,270 | +47,270 | 0 | 8,713 | 140.31% | +8,713 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 145,302 | +145,302 | 0 | 84,272 | 1357.08% | +84,272 |
| AMPHENOL CORP NEW | 0 | 755,438 | +755,438 | 0 | 49,549 | 797.91% | +49,549 |
| IDEXX LABS INC(IDXX) | 193,516 | 197,746 | +4,230 | 80,007 | 83,043 | 1337.29% | +3,036 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 292,030 | 426,328 | +134,298 | 12,414 | 15,088 | 242.97% | +2,674 |
| SAMSARA INC(IOT) | 0 | 857,331 | +857,331 | 0 | 32,861 | 529.18% | +32,861 |
| MYR GROUP INC DEL(MYRG) | 0 | 168,257 | +168,257 | 0 | 19,028 | 306.42% | +19,028 |
| CONSTRUCTION PARTNERS INC(ROAD) | 256,830 | 330,880 | +74,050 | 22,719 | 23,780 | 382.95% | +1,061 |
| EMCOR GROUP INC(EME) | 0 | 283,812 | +283,812 | 0 | 104,905 | 1689.34% | +104,905 |
| KRYSTAL BIOTECH INC(KRYS) | 158,868 | 142,183 | -16,685 | 24,888 | 25,636 | 412.82% | +747 |
| VTEX | 0 | 130,400 | +130,400 | 0 | 661 | 10.65% | +661 |
| CURTISS WRIGHT CORP(CW) | 176,072 | 199,012 | +22,940 | 62,483 | 63,141 | 1016.78% | +658 |
| MERUS N V | 331,195 | 343,705 | +12,510 | 13,927 | 14,467 | 232.96% | +540 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 106,532 | +106,532 | 0 | 61,937 | 997.39% | +61,937 |
| AZEK CO INC | 817,963 | 801,229 | -16,734 | 38,829 | 39,172 | 630.81% | +343 |
| CLEAN HARBORS INC(CLH) | 0 | 9,670 | +9,670 | 0 | 1,906 | 30.69% | +1,906 |
| HENRY JACK & ASSOC INC(JKHY) | 6,550 | 6,950 | +400 | 1,148 | 1,269 | 20.44% | +121 |
| PATRIA INVESTMENTS LIMITED COM CL A | 53,700 | 59,000 | +5,300 | 625 | 666 | 10.73% | +42 |
| SHARKNINJA INC(SN) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCELERATE ENERGY INC(EE) | 457,998 | 478,093 | +20,095 | 13,854 | 13,712 | 220.81% | -143 |
| WESCO INTL INC(WCC) | 10,100 | 10,800 | +700 | 1,828 | 1,677 | 27.01% | -150 |
| VALVOLINE INC(VVV) | 644,980 | 659,816 | +14,836 | 23,335 | 22,968 | 369.87% | -367 |
| SOLENO THERAPEUTICS INC | 339,774 | 206,600 | -133,174 | 15,273 | 14,762 | 237.71% | -511 |
| ELASTIC N V ORD SHS | 468,975 | 514,030 | +45,055 | 46,466 | 45,800 | 737.54% | -666 |
| HAMILTON LANE INC(HLNE) | 315,468 | 309,541 | -5,927 | 46,705 | 46,019 | 741.07% | -686 |
| ROCKWELL AUTOMATION INC(ROK) | 194,575 | 211,885 | +17,310 | 55,608 | 54,747 | 881.61% | -861 |
| TRIMBLE INC(TRMB) | 708,200 | 747,885 | +39,685 | 50,041 | 49,099 | 790.66% | -943 |
| MAGNOLIA OIL & GAS CORP(MGY) | 793,965 | 679,321 | -114,644 | 18,563 | 17,160 | 276.33% | -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 | 290.67% | -1,443 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 209,091 | 170,150 | -38,941 | 23,178 | 21,616 | 348.09% | -1,562 |
| PERMIAN RESOURCES CORP(PR) | 3,730,576 | 3,756,031 | +25,455 | 53,646 | 52,021 | 837.72% | -1,625 |
| PAR TECHNOLOGY CORP | 406,585 | 453,925 | +47,340 | 29,547 | 27,844 | 448.38% | -1,703 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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 | 142.42% | -1,876 |
| ASGN INC(EFOR) | 178,610 | 203,200 | +24,590 | 14,885 | 12,806 | 206.22% | -2,080 |
| ARGENX SE(ARGX) | 124,245 | 125,295 | +1,050 | 76,411 | 74,158 | 1194.20% | -2,253 |
| PJT PARTNERS INC(PJT) | 130,948 | 132,852 | +1,904 | 20,665 | 18,318 | 294.98% | -2,347 |
| ONESTREAM INC CL A | 0 | 2,699,645 | +2,699,645 | 0 | 57,610 | 927.73% | +57,610 |
| AVIENT CORPORATION(AVNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CG ONCOLOGY INC(CGON) | 0 | 517,258 | +517,258 | 0 | 12,668 | 203.99% | +12,668 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 968,850 | +968,850 | 0 | 110,546 | 1780.17% | +110,546 |
| STEVANATO GROUP S P A ORD SHS | 3,288,529 | 3,358,966 | +70,437 | 71,657 | 68,590 | 1104.54% | -3,067 |
| CHEMED CORP NEW(CHE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 273,276 | 321,375 | +48,099 | 88,495 | 85,155 | 1371.29% | -3,340 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 869,030 | +869,030 | 0 | 24,159 | 389.04% | +24,159 |
| POOL CORP(POOL) | 172,538 | 173,218 | +680 | 58,825 | 55,144 | 888.01% | -3,681 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 91,315 | 78,215 | -13,100 | 21,867 | 17,625 | 283.82% | -4,242 |
| SAFETY INS GROUP INC(SAFT) | 602,449 | 574,795 | -27,654 | 49,642 | 45,340 | 730.13% | -4,302 |
| ITT INC(ITT) | 198,550 | 186,288 | -12,262 | 28,369 | 24,061 | 387.46% | -4,308 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 199,300 | 213,722 | +14,422 | 25,891 | 21,453 | 345.47% | -4,438 |
| RBC BEARINGS INC(RBC) | 97,390 | 76,619 | -20,771 | 29,133 | 24,654 | 397.01% | -4,480 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,523,545 | 1,559,055 | +35,510 | 86,309 | 81,772 | 1316.82% | -4,536 |
| INSPIRE MED SYS INC(INSP) | 433,806 | 476,217 | +42,411 | 80,419 | 75,852 | 1221.48% | -4,567 |
| KINDERCARE LEARNING COMPANIE | 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 | 293.74% | -4,776 |
| ONTO INNOVATION INC(ONTO) | 154,376 | 170,825 | +16,449 | 25,730 | 20,728 | 333.79% | -5,002 |
| CINTAS CORP(CTAS) | 0 | 410,322 | +410,322 | 0 | 84,333 | 1358.06% | +84,333 |
| ACV AUCTIONS INC(ACVA) | 1,891,627 | 2,533,258 | +641,631 | 40,859 | 35,694 | 574.79% | -5,166 |
| INTAPP INC(INTA) | 443,700 | 398,071 | -45,629 | 28,437 | 23,239 | 374.23% | -5,197 |
| ALLSTATE CORP(ALL) | 425,978 | 371,303 | -54,675 | 82,124 | 76,886 | 1238.13% | -5,239 |