Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW(HEI) | 2,900 | 25,576 | +22,676 | 689 | 6,834 | 0.49% | +6,144 |
| MODERNA INC(MRNA) | 6,745 | 218,995 | +212,250 | 280 | 6,209 | 0.44% | +5,928 |
| CARVANA CO(CVNA) | 19,801 | 46,700 | +26,899 | 4,027 | 9,764 | 0.69% | +5,737 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,195 | 51,199 | +47,004 | 355 | 5,971 | 0.42% | +5,616 |
| HUMANA INC(HUM) | 8,881 | 29,301 | +20,420 | 2,253 | 7,753 | 0.55% | +5,500 |
| DUTCH BROS INC(BROS) | 49,134 | 127,425 | +78,291 | 2,574 | 7,867 | 0.56% | +5,294 |
| SENTINELONE INC(S) | 21,888 | 312,289 | +290,401 | 486 | 5,677 | 0.40% | +5,192 |
| TARGA RES CORP(TRGP) | 27,700 | 50,450 | +22,750 | 4,944 | 10,114 | 0.72% | +5,169 |
| ZSCALER INC(ZS) | 6,323 | 31,697 | +25,374 | 1,141 | 6,289 | 0.45% | +5,149 |
| SOUTHERN COPPER CORP(SCCO) | 39,809 | 92,090 | +52,281 | 3,628 | 8,607 | 0.61% | +4,979 |
| AMCOR PLC(AMCR) | 0 | 488,208 | +488,208 | 0 | 4,736 | 0.34% | +4,736 |
| QORVO INC(QRVO) | 0 | 65,166 | +65,166 | 0 | 4,719 | 0.34% | +4,719 |
| TARGET CORP(TGT) | 0 | 44,300 | +44,300 | 0 | 4,623 | 0.33% | +4,623 |
| STELLANTIS N.V(STLA) | 238,993 | 688,841 | +449,848 | 3,119 | 7,722 | 0.55% | +4,603 |
| LYFT INC(LYFT) | 334,000 | 747,902 | +413,902 | 4,309 | 8,878 | 0.63% | +4,569 |
| OSI SYSTEMS INC(OSIS) | 4,201 | 26,996 | +22,795 | 703 | 5,246 | 0.37% | +4,543 |
| MURPHY USA INC(MUSA) | 0 | 9,588 | +9,588 | 0 | 4,505 | 0.32% | +4,505 |
| XP INC(XP) | 273,873 | 560,940 | +287,067 | 3,245 | 7,713 | 0.55% | +4,468 |
| CENCORA INC | 10,434 | 24,132 | +13,698 | 2,344 | 6,711 | 0.48% | +4,367 |
| ANTERO MIDSTREAM CORP(AM) | 396,510 | 570,672 | +174,162 | 5,983 | 10,272 | 0.73% | +4,289 |
| Q2 HLDGS INC(QTWO) | 3,510 | 57,010 | +53,500 | 353 | 4,561 | 0.32% | +4,208 |
| FRESHPET INC(FRPT) | 9,056 | 65,761 | +56,705 | 1,341 | 5,469 | 0.39% | +4,128 |
| STRIDE INC(LRN) | 36,884 | 62,525 | +25,641 | 3,833 | 7,909 | 0.56% | +4,076 |
| ARISTA NETWORKS INC(ANET) | 17,300 | 76,810 | +59,510 | 1,912 | 5,951 | 0.42% | +4,039 |
| VITAL ENERGY INC | 0 | 186,649 | +186,649 | 0 | 3,961 | 0.28% | +3,961 |
| SUNRUN INC(RUN) | 69,611 | 779,310 | +709,699 | 644 | 4,567 | 0.32% | +3,923 |
| OSCAR HEALTH INC(OSCR) | 0 | 293,673 | +293,673 | 0 | 3,850 | 0.27% | +3,850 |
| JFROG LTD(FROG) | 0 | 119,975 | +119,975 | 0 | 3,839 | 0.27% | +3,839 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 68,189 | +68,189 | 0 | 3,839 | 0.27% | +3,839 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 111,619 | +111,619 | 0 | 3,748 | 0.27% | +3,748 |
| JETBLUE AWYS CORP(JBLU) | 0 | 775,095 | +775,095 | 0 | 3,736 | 0.27% | +3,736 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,715 | 29,115 | +19,400 | 1,649 | 5,275 | 0.37% | +3,626 |
| FIVE BELOW INC(FIVE) | 3,000 | 52,592 | +49,592 | 315 | 3,940 | 0.28% | +3,626 |
| TRUPANION INC(TRUP) | 30,505 | 136,110 | +105,605 | 1,470 | 5,073 | 0.36% | +3,602 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 68,988 | +68,988 | 0 | 3,592 | 0.26% | +3,592 |
| SKYWORKS SOLUTIONS INC(SWKS) | 53,839 | 129,339 | +75,500 | 4,774 | 8,359 | 0.59% | +3,585 |
| SUNCOR ENERGY INC NEW(SU) | 98,920 | 182,301 | +83,381 | 3,529 | 7,059 | 0.50% | +3,529 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 30,649 | +30,649 | 0 | 3,441 | 0.24% | +3,441 |
| TECNOGLASS INC(TGLS) | 5,000 | 53,167 | +48,167 | 397 | 3,804 | 0.27% | +3,407 |
| E L F BEAUTY INC(ELF) | 8,515 | 71,193 | +62,678 | 1,069 | 4,470 | 0.32% | +3,401 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,201 | +9,201 | 0 | 3,391 | 0.24% | +3,391 |
| STONECO LTD(STNE) | 0 | 315,438 | +315,438 | 0 | 3,306 | 0.23% | +3,306 |
| BGC GROUP INC | 309,577 | 665,105 | +355,528 | 2,805 | 6,099 | 0.43% | +3,294 |
| AERCAP HOLDINGS NV(AER) | 18,211 | 49,292 | +31,081 | 1,743 | 5,036 | 0.36% | +3,293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,800 | +18,800 | 0 | 3,208 | 0.23% | +3,208 |
| TECK RESOURCES LTD(TECK) | 0 | 86,980 | +86,980 | 0 | 3,169 | 0.23% | +3,169 |
| SWEETGREEN INC(SG) | 102,665 | 254,877 | +152,212 | 3,291 | 6,377 | 0.45% | +3,086 |
| EATON CORP PLC(ETN) | 8,700 | 21,900 | +13,200 | 2,887 | 5,953 | 0.42% | +3,066 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 100,502 | +100,502 | 0 | 3,042 | 0.22% | +3,042 |
| INTEL CORP(INTC) | 224,200 | 331,447 | +107,247 | 4,495 | 7,527 | 0.53% | +3,032 |
| TFI INTL INC(TFII) | 13,217 | 61,714 | +48,497 | 1,785 | 4,780 | 0.34% | +2,994 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 43,583 | 102,195 | +58,612 | 2,440 | 5,413 | 0.38% | +2,973 |
| GRANITE CONSTR INC(GVA) | 13,038 | 54,355 | +41,317 | 1,144 | 4,098 | 0.29% | +2,955 |
| AIRBNB INC | 45,350 | 74,254 | +28,904 | 5,959 | 8,870 | 0.63% | +2,911 |
| LIBERTY GLOBAL LTD(LBTYA) | 33,300 | 274,895 | +241,595 | 438 | 3,290 | 0.23% | +2,853 |
| ARIS WATER SOLUTIONS INC | 32,537 | 112,347 | +79,810 | 779 | 3,600 | 0.26% | +2,820 |
| HALOZYME THERAPEUTICS INC(HALO) | 84,062 | 107,125 | +23,063 | 4,019 | 6,836 | 0.49% | +2,817 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 276,060 | +276,060 | 0 | 2,813 | 0.20% | +2,813 |
| PELOTON INTERACTIVE INC(PTON) | 453,335 | 1,068,945 | +615,610 | 3,944 | 6,756 | 0.48% | +2,812 |
| TRADEWEB MKTS INC(TW) | 2,500 | 21,010 | +18,510 | 327 | 3,119 | 0.22% | +2,792 |
| PROGYNY INC | 200,636 | 278,306 | +77,670 | 3,461 | 6,217 | 0.44% | +2,756 |
| AMICUS THERAPEUTICS INC COM | 352,498 | 741,315 | +388,817 | 3,321 | 6,049 | 0.43% | +2,729 |
| HAEMONETICS CORP MASS(HAE) | 10,168 | 55,101 | +44,933 | 794 | 3,502 | 0.25% | +2,708 |
| COUPANG INC(CPNG) | 137,949 | 260,868 | +122,919 | 3,032 | 5,721 | 0.41% | +2,689 |
| ALGONQUIN PWR UTILS CORP | 689,073 | 1,118,379 | +429,306 | 3,066 | 5,748 | 0.41% | +2,682 |
| FRESHWORKS INC(FRSH) | 35,026 | 229,060 | +194,034 | 566 | 3,232 | 0.23% | +2,666 |
| XOMETRY INC(XMTR) | 0 | 106,241 | +106,241 | 0 | 2,648 | 0.19% | +2,648 |
| VIASAT INC(VSAT) | 448,598 | 618,502 | +169,904 | 3,818 | 6,445 | 0.46% | +2,627 |
| VITAL FARMS INC(VITL) | 66,221 | 167,232 | +101,011 | 2,496 | 5,096 | 0.36% | +2,600 |
| LOGITECH INTL S A SHS | 135,106 | 163,843 | +28,737 | 11,156 | 13,756 | 0.98% | +2,599 |
| DUPONT DE NEMOURS INC(DD) | 0 | 33,817 | +33,817 | 0 | 2,525 | 0.18% | +2,525 |
| GE AEROSPACE(GE) | 0 | 12,603 | +12,603 | 0 | 2,522 | 0.18% | +2,522 |
| TALEN ENERGY CORP(TLN) | 0 | 12,494 | +12,494 | 0 | 2,495 | 0.18% | +2,495 |
| MANULIFE FINL CORP(MFC) | 0 | 79,346 | +79,346 | 0 | 2,472 | 0.18% | +2,472 |
| ON HLDG AG(ONON) | 78,993 | 154,492 | +75,499 | 4,326 | 6,785 | 0.48% | +2,459 |
| DUOLINGO INC(DUOL) | 11,102 | 19,500 | +8,398 | 3,600 | 6,056 | 0.43% | +2,456 |
| GENERAL MTRS CO(GM) | 0 | 51,600 | +51,600 | 0 | 2,427 | 0.17% | +2,427 |
| TJX COS INC NEW(TJX) | 0 | 19,911 | +19,911 | 0 | 2,425 | 0.17% | +2,425 |
| FLUENCE ENERGY INC(FLNC) | 26,117 | 585,084 | +558,967 | 415 | 2,838 | 0.20% | +2,423 |
| WATERS CORP(WAT) | 0 | 6,503 | +6,503 | 0 | 2,397 | 0.17% | +2,397 |
| POST HLDGS INC(POST) | 0 | 20,520 | +20,520 | 0 | 2,388 | 0.17% | +2,388 |
| INCYTE CORP(INCY) | 3,334 | 43,168 | +39,834 | 230 | 2,614 | 0.19% | +2,384 |
| ANTERO RESOURCES CORP(AR) | 183,184 | 217,284 | +34,100 | 6,421 | 8,787 | 0.62% | +2,366 |
| CME GROUP INC(CME) | 71,400 | 71,421 | +21 | 16,581 | 18,947 | 1.35% | +2,366 |
| INTER & CO INC(INTR) | 172,108 | 562,341 | +390,233 | 726 | 3,082 | 0.22% | +2,355 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,924 | 369,390 | +358,466 | 86 | 2,434 | 0.17% | +2,348 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 164,621 | +164,621 | 0 | 2,347 | 0.17% | +2,347 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 224,176 | +224,176 | 0 | 2,345 | 0.17% | +2,345 |
| INSPERITY INC(NSP) | 9,121 | 34,098 | +24,977 | 707 | 3,043 | 0.22% | +2,336 |
| MODINE MFG CO(MOD) | 5,365 | 38,530 | +33,165 | 622 | 2,957 | 0.21% | +2,335 |
| CAVA GROUP INC(CAVA) | 50,737 | 93,008 | +42,271 | 5,723 | 8,037 | 0.57% | +2,314 |
| SAMSARA INC(IOT) | 117,159 | 193,688 | +76,529 | 5,119 | 7,424 | 0.53% | +2,305 |
| AMPHENOL CORP NEW | 14,400 | 49,719 | +35,319 | 1,000 | 3,261 | 0.23% | +2,261 |
| TRINET GROUP INC(TNET) | 0 | 27,788 | +27,788 | 0 | 2,202 | 0.16% | +2,202 |
| KIRBY CORP(KEX) | 0 | 21,608 | +21,608 | 0 | 2,183 | 0.15% | +2,183 |
| PARSONS CORP DEL(PSN) | 30,991 | 85,003 | +54,012 | 2,859 | 5,033 | 0.36% | +2,174 |
| EQT CORP(EQT) | 0 | 40,600 | +40,600 | 0 | 2,169 | 0.15% | +2,169 |
| OKTA INC(OKTA) | 0 | 20,600 | +20,600 | 0 | 2,168 | 0.15% | +2,168 |
| COMPOSECURE INC(GPGI) | 0 | 198,394 | +198,394 | 0 | 2,157 | 0.15% | +2,157 |
| DATADOG INC(DDOG) | 0 | 21,700 | +21,700 | 0 | 2,153 | 0.15% | +2,153 |