Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 647,615 | 3,078,817 | +2,431,202 | 150,143 | 515,486 | 1.45% | +365,343 |
| SEA LTD(SE) | 2,233,158 | 3,678,011 | +1,444,853 | 236,928 | 479,942 | 1.35% | +243,014 |
| TYLER TECHNOLOGIES INC(TYL) | 10,831 | 308,559 | +297,728 | 6,246 | 179,393 | 0.50% | +173,148 |
| WAYSTAR HLDG CORP(WAY) | 0 | 4,227,425 | +4,227,425 | 0 | 157,937 | 0.44% | +157,937 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 687,005 | +687,005 | 0 | 128,704 | 0.36% | +128,704 |
| CIENA CORP(CIEN) | 0 | 2,005,631 | +2,005,631 | 0 | 121,200 | 0.34% | +121,200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 261,255 | 430,398 | +169,143 | 116,880 | 236,732 | 0.66% | +119,852 |
| ROYAL BK CDA(RY) | 584,867 | 1,674,195 | +1,089,328 | 70,429 | 188,620 | 0.53% | +118,191 |
| ATLASSIAN CORPORATION | 0 | 505,536 | +505,536 | 0 | 107,280 | 0.30% | +107,280 |
| IDEXX LABS INC(IDXX) | 422,133 | 637,111 | +214,978 | 174,527 | 267,555 | 0.75% | +93,028 |
| APPFOLIO INC(APPF) | 0 | 422,594 | +422,594 | 0 | 92,928 | 0.26% | +92,928 |
| OREILLY AUTOMOTIVE INC(ORLY) | 235,256 | 258,834 | +23,578 | 278,967 | 370,800 | 1.04% | +91,834 |
| GLOBUS MED INC(GMED) | 1,232,643 | 2,273,787 | +1,041,144 | 101,952 | 166,441 | 0.47% | +64,489 |
| JONES LANG LASALLE INC(JLL) | 115,633 | 368,056 | +252,423 | 29,271 | 91,245 | 0.26% | +61,973 |
| PRIMO BRANDS CORPORATION(PRMB) | 11,161,870 | 11,402,012 | +240,142 | 343,451 | 404,657 | 1.14% | +61,207 |
| MERCADOLIBRE INC(MELI) | 258,476 | 255,567 | -2,909 | 439,523 | 498,578 | 1.40% | +59,055 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 4,907,589 | 5,562,470 | +654,881 | 190,218 | 248,587 | 0.70% | +58,369 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,442,630 | +12,442,630 | 0 | 56,365 | 0.16% | +56,365 |
| GENEDX HOLDINGS CORP(WGS) | 669,995 | 1,188,988 | +518,993 | 51,496 | 105,303 | 0.30% | +53,807 |
| FLUTTER ENTMT PLC(FLUT) | 533,788 | 810,760 | +276,972 | 137,958 | 179,624 | 0.50% | +41,666 |
| YUM CHINA HLDGS INC(YUMC) | 5,063,332 | 5,423,002 | +359,670 | 243,901 | 282,321 | 0.79% | +38,421 |
| STRIDE INC(LRN) | 2,467,019 | 2,319,593 | -147,426 | 256,397 | 293,429 | 0.82% | +37,031 |
| ITAU UNIBANCO HLDG S A(ITUB) | 14,098,139 | 19,276,152 | +5,178,013 | 69,922 | 106,027 | 0.30% | +36,105 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,883,041 | 3,462,838 | +1,579,797 | 40,297 | 74,313 | 0.21% | +34,015 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,492,912 | +1,492,912 | 0 | 32,277 | 0.09% | +32,277 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 2,020,778 | +2,020,778 | 0 | 32,130 | 0.09% | +32,130 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 860,091 | +860,091 | 0 | 31,591 | 0.09% | +31,591 |
| BBB FOODS INC(TBBB) | 2,118,138 | 3,273,077 | +1,154,939 | 59,901 | 87,326 | 0.25% | +27,425 |
| CHUBB LIMITED COM | 186,045 | 259,685 | +73,640 | 51,404 | 78,422 | 0.22% | +27,018 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 291,661 | +291,661 | 0 | 26,699 | 0.07% | +26,699 |
| CADENCE BANK | 0 | 853,461 | +853,461 | 0 | 25,911 | 0.07% | +25,911 |
| COSTCO WHSL CORP NEW(COST) | 337,185 | 353,579 | +16,394 | 308,953 | 334,408 | 0.94% | +25,455 |
| VERTEX INC(VERX) | 0 | 726,949 | +726,949 | 0 | 25,450 | 0.07% | +25,450 |
| CACI INTL INC(CACI) | 31,634 | 103,958 | +72,324 | 12,782 | 38,144 | 0.11% | +25,362 |
| MANHATTAN ASSOCIATES INC(MANH) | 682,013 | 1,200,011 | +517,998 | 184,307 | 207,650 | 0.58% | +23,343 |
| RUSH ENTERPRISES INC(RUSHA) | 627,268 | 1,070,310 | +443,042 | 34,368 | 57,165 | 0.16% | +22,797 |
| EVEREST GROUP LTD(EG) | 642,813 | 702,337 | +59,524 | 232,994 | 255,180 | 0.72% | +22,186 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 908,692 | 1,639,155 | +730,463 | 24,433 | 46,471 | 0.13% | +22,038 |
| CURTISS WRIGHT CORP(CW) | 373,730 | 485,212 | +111,482 | 132,626 | 153,943 | 0.43% | +21,318 |
| CHEMED CORP NEW(CHE) | 473,523 | 441,550 | -31,973 | 250,872 | 271,695 | 0.76% | +20,822 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 901,587 | +901,587 | 0 | 20,556 | 0.06% | +20,556 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 1,449,137 | +1,449,137 | 0 | 18,926 | 0.05% | +18,926 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,370,336 | 2,211,097 | -159,239 | 262,752 | 280,898 | 0.79% | +18,146 |
| ONTO INNOVATION INC(ONTO) | 0 | 146,441 | +146,441 | 0 | 17,769 | 0.05% | +17,769 |
| BKV CORP(BKV) | 0 | 845,041 | +845,041 | 0 | 17,746 | 0.05% | +17,746 |
| TRINET GROUP INC(TNET) | 174,893 | 422,339 | +247,446 | 15,875 | 33,466 | 0.09% | +17,591 |
| WNS HLDGS LTD | 1,112,743 | 1,109,041 | -3,702 | 52,733 | 68,195 | 0.19% | +15,462 |
| JPMORGAN CHASE & CO.(JPM) | 142,962 | 199,539 | +56,577 | 34,269 | 48,947 | 0.14% | +14,677 |
| ISHARES TR | 0 | 40,600 | +40,600 | 0 | 14,660 | 0.04% | +14,660 |
| NETFLIX INC(NFLX) | 0 | 15,697 | +15,697 | 0 | 14,638 | 0.04% | +14,638 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 226,811 | +226,811 | 0 | 14,380 | 0.04% | +14,380 |
| IDACORP INC(IDA) | 380,068 | 476,393 | +96,325 | 41,534 | 55,366 | 0.16% | +13,833 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,074,249 | 1,680,840 | +606,591 | 45,664 | 58,898 | 0.17% | +13,234 |
| CELLEBRITE DI LTD(CLBT) | 0 | 673,651 | +673,651 | 0 | 13,089 | 0.04% | +13,089 |
| PROGRESSIVE CORP(PGR) | 134,342 | 159,401 | +25,059 | 32,190 | 45,112 | 0.13% | +12,922 |
| TWIST BIOSCIENCE CORP(TWST) | 2,949,723 | 3,806,867 | +857,144 | 137,074 | 149,458 | 0.42% | +12,384 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 908,623 | +908,623 | 0 | 12,321 | 0.03% | +12,321 |
| ARCH CAP GROUP LTD ORD | 624,055 | 724,149 | +100,094 | 57,631 | 69,649 | 0.20% | +12,017 |
| ODDITY TECH LTD SHS CL A | 0 | 267,457 | +267,457 | 0 | 11,570 | 0.03% | +11,570 |
| JBT MAREL CORPORATION(JBTM) | 185,952 | 286,849 | +100,897 | 23,634 | 35,053 | 0.10% | +11,418 |
| WALMART INC(WMT) | 443,932 | 574,624 | +130,692 | 40,109 | 50,446 | 0.14% | +10,337 |
| DIEBOLD NIXDORF INC(DBD) | 1,272,763 | 1,482,352 | +209,589 | 54,780 | 64,808 | 0.18% | +10,029 |
| ICICI BANK LIMITED(IBN) | 3,589,675 | 3,717,585 | +127,910 | 107,178 | 117,182 | 0.33% | +10,004 |
| EMBECTA CORP(EMBC) | 739,461 | 1,978,372 | +1,238,911 | 15,270 | 25,224 | 0.07% | +9,954 |
| GALLAGHER ARTHUR J & CO(AJG) | 52,624 | 71,667 | +19,043 | 14,937 | 24,742 | 0.07% | +9,805 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 2,654,861 | 3,923,550 | +1,268,689 | 19,513 | 28,250 | 0.08% | +8,736 |
| ANI PHARMACEUTICALS INC(ANIP) | 485,268 | 528,276 | +43,008 | 26,826 | 35,368 | 0.10% | +8,542 |
| INSMED INC(INSM) | 2,433,443 | 2,313,217 | -120,226 | 168,005 | 176,475 | 0.50% | +8,470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,532 | 79,332 | +1,800 | 31,222 | 38,462 | 0.11% | +7,240 |
| SILA REALTY TRUST INC | 1,065,712 | 1,236,831 | +171,119 | 25,918 | 33,036 | 0.09% | +7,118 |
| REXFORD INDL RLTY INC(REXR) | 692,561 | 859,192 | +166,631 | 26,774 | 33,637 | 0.09% | +6,863 |
| ENCOMPASS HEALTH CORP(EHC) | 1,862,219 | 1,763,468 | -98,751 | 171,976 | 178,604 | 0.50% | +6,628 |
| THERMON GROUP HLDGS INC | 857,633 | 1,122,318 | +264,685 | 24,674 | 31,257 | 0.09% | +6,582 |
| HEALTHCARE RLTY TR(HR) | 1,893,265 | 2,264,794 | +371,529 | 32,091 | 38,275 | 0.11% | +6,184 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,576,898 | 2,553,609 | +976,711 | 21,635 | 27,375 | 0.08% | +5,740 |
| CHAMPION HOMES INC(SKY) | 737,626 | 745,333 | +7,707 | 64,985 | 70,628 | 0.20% | +5,643 |
| OLD NATL BANCORP IND(ONB) | 5,493,490 | 5,892,673 | +399,183 | 119,236 | 124,866 | 0.35% | +5,630 |
| FERRARI N V COM | 594,657 | 603,138 | +8,481 | 252,634 | 258,071 | 0.72% | +5,437 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 230,904 | +230,904 | 0 | 5,265 | 0.01% | +5,265 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 303,550 | 544,685 | +241,135 | 16,046 | 21,145 | 0.06% | +5,099 |
| DR REDDYS LABS LTD(RDY) | 0 | 365,494 | +365,494 | 0 | 4,821 | 0.01% | +4,821 |
| INNOVEX INTERNATIONAL INC(INVX) | 1,345,885 | 1,294,355 | -51,530 | 18,802 | 23,247 | 0.07% | +4,445 |
| SEACOAST BKG CORP FLA(SBCF) | 1,160,182 | 1,401,249 | +241,067 | 31,940 | 36,054 | 0.10% | +4,114 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 572,281 | 631,600 | +59,319 | 38,114 | 42,128 | 0.12% | +4,014 |
| DATADOG INC(DDOG) | 1,211,862 | 1,785,749 | +573,887 | 173,163 | 177,164 | 0.50% | +4,001 |
| TREACE MED CONCEPTS INC(TMCI) | 2,938,848 | 3,060,612 | +121,764 | 21,865 | 25,679 | 0.07% | +3,814 |
| KINSALE CAP GROUP INC(KNSL) | 31,767 | 37,659 | +5,892 | 14,776 | 18,329 | 0.05% | +3,553 |
| INTERCORP FINL SVCS INC SHS | 0 | 103,365 | +103,365 | 0 | 3,424 | 0.01% | +3,424 |
| JFROG LTD(FROG) | 876,440 | 912,259 | +35,819 | 25,776 | 29,192 | 0.08% | +3,416 |
| HURON CONSULTING GROUP INC(HURN) | 256,971 | 245,846 | -11,125 | 31,931 | 35,267 | 0.10% | +3,335 |
| AGREE RLTY CORP | 691,517 | 673,236 | -18,281 | 48,717 | 51,967 | 0.15% | +3,250 |
| PARSONS CORP DEL(PSN) | 668,140 | 1,095,474 | +427,334 | 61,636 | 64,863 | 0.18% | +3,227 |
| WEATHERFORD INTL PLC(WFRD) | 500,005 | 726,404 | +226,399 | 35,815 | 38,899 | 0.11% | +3,084 |
| RYERSON HLDG CORP(RYZ) | 855,246 | 821,111 | -34,135 | 15,831 | 18,853 | 0.05% | +3,022 |
| ISHARES TR | 33,512 | 49,395 | +15,883 | 9,645 | 12,622 | 0.04% | +2,976 |
| ELI LILLY & CO(LLY) | 45,355 | 45,822 | +467 | 35,014 | 37,845 | 0.11% | +2,831 |
| HANCOCK WHITNEY CORPORATION(HWC) | 594,814 | 673,097 | +78,283 | 32,548 | 35,304 | 0.10% | +2,756 |
| BALCHEM CORP | 274,545 | 286,133 | +11,588 | 44,749 | 47,498 | 0.13% | +2,749 |
| ADT INC DEL(ADT) | 2,620,188 | 2,555,514 | -64,674 | 18,105 | 20,802 | 0.06% | +2,696 |
| ELME COMMUNITIES(ELME) | 1,934,863 | 1,849,985 | -84,878 | 29,545 | 32,190 | 0.09% | +2,644 |