Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC(BBNX) | 0 | 4,928,019 | +4,928,019 | 0 | 60,307 | 1.20% | +60,307 |
| VULCAN MATLS CO(VMC) | 0 | 167,902 | +167,902 | 0 | 39,171 | 0.78% | +39,171 |
| UNITED RENTALS INC(URI) | 0 | 61,755 | +61,755 | 0 | 38,702 | 0.77% | +38,702 |
| VERONA PHARMA PLC | 3,132,127 | 2,893,437 | -238,690 | 145,463 | 183,692 | 3.66% | +38,228 |
| GUARDANT HEALTH INC(GH) | 3,807,937 | 3,566,738 | -241,199 | 116,332 | 151,953 | 3.03% | +35,620 |
| AXON ENTERPRISE INC(AXON) | 0 | 67,289 | +67,289 | 0 | 35,395 | 0.71% | +35,395 |
| GLAUKOS CORP(GKOS) | 0 | 290,921 | +290,921 | 0 | 28,636 | 0.57% | +28,636 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 390,480 | +390,480 | 0 | 27,944 | 0.56% | +27,944 |
| INSPIRE MED SYS INC(INSP) | 125,090 | 306,301 | +181,211 | 23,189 | 48,785 | 0.97% | +25,596 |
| SNOWFLAKE INC(SNOW) | 0 | 172,688 | +172,688 | 0 | 25,250 | 0.50% | +25,250 |
| SITIME CORP(SITM) | 3,249 | 166,214 | +162,965 | 697 | 25,408 | 0.51% | +24,711 |
| SOUTHERN CO(SO) | 330,045 | 486,762 | +156,717 | 27,172 | 44,693 | 0.89% | +17,521 |
| ROPER TECHNOLOGIES INC(ROP) | 170,740 | 179,647 | +8,907 | 88,759 | 105,892 | 2.11% | +17,133 |
| AXSOME THERAPEUTICS INC(AXSM) | 828,711 | 744,850 | -83,861 | 70,118 | 86,877 | 1.73% | +16,759 |
| CYBERARK SOFTWARE LTD | 6,210 | 55,158 | +48,948 | 2,067 | 18,641 | 0.37% | +16,574 |
| GALLAGHER ARTHUR J & CO(AJG) | 197,950 | 209,149 | +11,199 | 56,191 | 72,178 | 1.44% | +15,987 |
| INTERNATIONAL PAPER CO(IP) | 582,199 | 870,435 | +288,236 | 31,328 | 46,430 | 0.92% | +15,102 |
| NVIDIA CORPORATION(NVDA) | 53,788 | 203,319 | +149,531 | 7,236 | 22,065 | 0.44% | +14,829 |
| INSMED INC(INSM) | 1,100,993 | 1,181,675 | +80,682 | 76,012 | 90,156 | 1.80% | +14,144 |
| MCCORMICK & CO INC(MKC) | 0 | 171,051 | +171,051 | 0 | 14,071 | 0.28% | +14,071 |
| CHEWY INC(CHWY) | 0 | 413,875 | +413,875 | 0 | 13,453 | 0.27% | +13,453 |
| XYLEM INC(XYL) | 0 | 110,916 | +110,916 | 0 | 13,250 | 0.26% | +13,250 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 195,783 | +195,783 | 0 | 13,057 | 0.26% | +13,057 |
| LAM RESEARCH CORP(LRCX) | 561,210 | 737,195 | +175,985 | 40,535 | 53,592 | 1.07% | +13,056 |
| KLA CORP(KLAC) | 25,211 | 42,514 | +17,303 | 15,896 | 28,871 | 0.58% | +12,976 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 50,195 | +50,195 | 0 | 12,970 | 0.26% | +12,970 |
| CONSTELLATION ENERGY CORP(CEG) | 20,862 | 85,614 | +64,752 | 4,682 | 17,591 | 0.35% | +12,909 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 568,310 | +568,310 | 0 | 12,503 | 0.25% | +12,503 |
| WILLIAMS COS INC(WMB) | 892,234 | 1,015,523 | +123,289 | 48,291 | 60,626 | 1.21% | +12,334 |
| TARGA RES CORP(TRGP) | 444,127 | 451,328 | +7,201 | 79,264 | 90,422 | 1.80% | +11,158 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 739,410 | 740,062 | +652 | 66,663 | 77,471 | 1.54% | +10,808 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 124,874 | 351,962 | +227,088 | 10,055 | 20,505 | 0.41% | +10,450 |
| EASTGROUP PPTYS INC(EGP) | 194,191 | 234,700 | +40,509 | 31,168 | 41,344 | 0.82% | +10,176 |
| ENTERGY CORP NEW(ETR) | 566,368 | 619,091 | +52,723 | 42,939 | 52,855 | 1.05% | +9,916 |
| DISC MEDICINE INC(IRON) | 0 | 181,818 | +181,818 | 0 | 9,025 | 0.18% | +9,025 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,743 | 35,043 | +300 | 41,197 | 50,189 | 1.00% | +8,992 |
| RANGE RES CORP(RRC) | 0 | 222,004 | +222,004 | 0 | 8,852 | 0.18% | +8,852 |
| NISOURCE INC(NI) | 331,555 | 515,040 | +183,485 | 12,188 | 20,645 | 0.41% | +8,458 |
| AKERO THERAPEUTICS INC | 0 | 200,534 | +200,534 | 0 | 8,119 | 0.16% | +8,119 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,615,198 | 2,262,102 | +646,904 | 26,290 | 33,898 | 0.68% | +7,607 |
| WASTE CONNECTIONS INC(WCN) | 308,956 | 308,836 | -120 | 53,010 | 60,276 | 1.20% | +7,266 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 275,000 | +275,000 | 0 | 6,853 | 0.14% | +6,853 |
| METSERA INC | 0 | 250,000 | +250,000 | 0 | 6,805 | 0.14% | +6,805 |
| TG THERAPEUTICS INC(TGTX) | 718,814 | 718,814 | 0 | 21,636 | 28,343 | 0.56% | +6,707 |
| ROYALTY PHARMA PLC(RPRX) | 823,390 | 879,809 | +56,419 | 20,993 | 27,411 | 0.55% | +6,419 |
| EVOLENT HEALTH INC(EVH) | 4,552,306 | 6,077,191 | +1,524,885 | 51,208 | 57,555 | 1.15% | +6,347 |
| NUTANIX INC(NTNX) | 618,440 | 630,315 | +11,875 | 37,838 | 44,009 | 0.88% | +6,171 |
| NASDAQ INC(NDAQ) | 384,096 | 471,529 | +87,433 | 29,695 | 35,753 | 0.71% | +6,058 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,606,938 | 2,527,000 | -79,938 | 107,795 | 113,851 | 2.27% | +6,056 |
| ROLLINS INC(ROL) | 569,451 | 594,299 | +24,848 | 26,395 | 32,094 | 0.64% | +5,699 |
| ELEMENT SOLUTIONS INC(ESI) | 723,989 | 1,057,020 | +333,031 | 18,412 | 23,907 | 0.48% | +5,495 |
| EXXON MOBIL CORP | 0 | 45,914 | +45,914 | 0 | 5,405 | 0.11% | +5,405 |
| RB GLOBAL INC(RBA) | 523,353 | 523,715 | +362 | 47,212 | 52,519 | 1.05% | +5,306 |
| STERIS PLC(STE) | 161,199 | 165,599 | +4,400 | 33,134 | 37,515 | 0.75% | +4,381 |
| TYLER TECHNOLOGIES INC(TYL) | 25,508 | 32,422 | +6,914 | 14,710 | 18,847 | 0.38% | +4,137 |
| BRIDGEBIO PHARMA INC(BBIO) | 532,192 | 532,192 | 0 | 14,603 | 18,398 | 0.37% | +3,795 |
| PROLOGIS INC.(PLD) | 23,128 | 53,449 | +30,321 | 2,440 | 5,923 | 0.12% | +3,483 |
| PROGRESSIVE CORP(PGR) | 0 | 12,263 | +12,263 | 0 | 3,436 | 0.07% | +3,436 |
| CYTOKINETICS INC(CYTK) | 254,148 | 382,696 | +128,548 | 11,955 | 15,382 | 0.31% | +3,427 |
| TRANSMEDICS GROUP INC(TMDX) | 677,702 | 677,981 | +279 | 42,245 | 45,619 | 0.91% | +3,373 |
| AMERICAN TOWER CORP NEW(AMT) | 2,638 | 17,679 | +15,041 | 480 | 3,811 | 0.08% | +3,331 |
| ARGENX SE(ARGX) | 104,144 | 113,743 | +9,599 | 64,051 | 67,319 | 1.34% | +3,267 |
| UNION PAC CORP(UNP) | 11,366 | 24,725 | +13,359 | 2,591 | 5,787 | 0.12% | +3,196 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,638,702 | 2,639,547 | +845 | 75,598 | 78,789 | 1.57% | +3,191 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 39,907 | 44,004 | +4,097 | 48,832 | 51,963 | 1.04% | +3,131 |
| REMITLY GLOBAL INC(RELY) | 796,604 | 1,014,167 | +217,563 | 17,980 | 21,096 | 0.42% | +3,115 |
| AMERICAN EXPRESS CO(AXP) | 20,446 | 25,262 | +4,816 | 6,073 | 8,925 | 0.18% | +2,852 |
| AMGEN INC(AMGN) | 10,049 | 16,961 | +6,912 | 2,612 | 5,228 | 0.10% | +2,616 |
| AIR PRODS & CHEMS INC | 0 | 8,593 | +8,593 | 0 | 2,527 | 0.05% | +2,527 |
| VERISK ANALYTICS INC(VRSK) | 85,976 | 87,713 | +1,737 | 23,681 | 26,093 | 0.52% | +2,412 |
| PRIVIA HEALTH GROUP INC(PRVA) | 822,438 | 822,448 | +10 | 16,079 | 18,464 | 0.37% | +2,385 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 29,524 | 38,834 | +9,310 | 12,442 | 14,823 | 0.30% | +2,381 |
| ASML HOLDING N V N Y REGISTRY SHS | 64,128 | 70,550 | +6,422 | 44,447 | 46,755 | 0.93% | +2,308 |
| KRYSTAL BIOTECH INC(KRYS) | 95,781 | 95,781 | 0 | 15,005 | 17,269 | 0.34% | +2,264 |
| MOTOROLA SOLUTIONS INC(MSI) | 64,769 | 73,263 | +8,494 | 29,941 | 32,062 | 0.64% | +2,121 |
| LINDE PLC(LIN) | 20,066 | 22,177 | +2,111 | 8,399 | 10,306 | 0.21% | +1,907 |
| WASTE MGMT INC DEL(WM) | 0 | 8,301 | +8,301 | 0 | 1,892 | 0.04% | +1,892 |
| GARMIN LTD(GRMN) | 0 | 8,544 | +8,544 | 0 | 1,850 | 0.04% | +1,850 |
| GEN DIGITAL INC(GEN) | 0 | 69,761 | +69,761 | 0 | 1,850 | 0.04% | +1,850 |
| CONOCOPHILLIPS(COP) | 0 | 17,004 | +17,004 | 0 | 1,761 | 0.04% | +1,761 |
| MICRON TECHNOLOGY INC(MU) | 359,985 | 367,977 | +7,992 | 30,300 | 31,982 | 0.64% | +1,682 |
| INTUIT(INTU) | 9,519 | 12,431 | +2,912 | 5,985 | 7,591 | 0.15% | +1,606 |
| ENBRIDGE INC(ENB) | 98,394 | 128,550 | +30,156 | 4,145 | 5,715 | 0.11% | +1,571 |
| WEC ENERGY GROUP INC(WEC) | 13,916 | 24,941 | +11,025 | 1,311 | 2,682 | 0.05% | +1,371 |
| HOME DEPOT INC(HD) | 17,856 | 22,888 | +5,032 | 6,950 | 8,275 | 0.16% | +1,325 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 533,260 | 576,488 | +43,228 | 94,072 | 95,375 | 1.90% | +1,303 |
| IDEX CORP(IEX) | 80,168 | 99,182 | +19,014 | 16,778 | 17,949 | 0.36% | +1,171 |
| BLUEPRINT MEDICINES CORP | 862,285 | 862,549 | +264 | 75,207 | 76,345 | 1.52% | +1,137 |
| SYNOVUS FINL CORP | 158,279 | 196,070 | +37,791 | 8,108 | 9,159 | 0.18% | +1,050 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,989 | +6,989 | 0 | 1,022 | 0.02% | +1,022 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,543 | +4,543 | 0 | 983 | 0.02% | +983 |
| SAMSARA INC(IOT) | 0 | 25,395 | +25,395 | 0 | 973 | 0.02% | +973 |
| HOULIHAN LOKEY INC(HLI) | 177,234 | 196,636 | +19,402 | 30,779 | 31,734 | 0.63% | +956 |
| KYNDRYL HLDGS INC(KD) | 0 | 28,029 | +28,029 | 0 | 880 | 0.02% | +880 |
| REPUBLIC SVCS INC(RSG) | 11,047 | 12,816 | +1,769 | 2,222 | 3,095 | 0.06% | +873 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,237 | 32,123 | +4,886 | 2,433 | 3,231 | 0.06% | +798 |
| HENRY JACK & ASSOC INC(JKHY) | 9,136 | 12,778 | +3,642 | 1,602 | 2,329 | 0.05% | +727 |
| ELI LILLY & CO(LLY) | 4,198 | 4,772 | +574 | 3,241 | 3,939 | 0.08% | +697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,520 | 47,013 | +493 | 15,921 | 16,580 | 0.33% | +660 |
| AFLAC INC(AFL) | 7,548 | 13,074 | +5,526 | 777 | 1,436 | 0.03% | +658 |