Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 117,517 | +117,517 | 0 | 3,764 | 1.49% | +3,764 |
| ROKU INC(ROKU) | 0 | 48,409 | +48,409 | 0 | 3,410 | 1.35% | +3,410 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 149,772 | +149,772 | 0 | 3,377 | 1.34% | +3,377 |
| DISNEY WALT CO(DIS) | 16,086 | 46,841 | +30,755 | 1,791 | 4,623 | 1.83% | +2,832 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 32,224 | +32,224 | 0 | 2,593 | 1.03% | +2,593 |
| LEMONADE INC(LMND) | 0 | 73,990 | +73,990 | 0 | 2,326 | 0.92% | +2,326 |
| UNILEVER PLC(UL) | 0 | 35,594 | +35,594 | 0 | 2,120 | 0.84% | +2,120 |
| WINGSTOP INC(WING) | 0 | 11,533 | +11,533 | 0 | 2,602 | 1.03% | +2,602 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,458 | 30,990 | +16,532 | 1,586 | 3,606 | 1.43% | +2,020 |
| US FOODS HLDG CORP(USFD) | 0 | 29,262 | +29,262 | 0 | 1,915 | 0.76% | +1,915 |
| LOWES COS INC(LOW) | 0 | 7,828 | +7,828 | 0 | 1,826 | 0.72% | +1,826 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,645 | +9,645 | 0 | 1,632 | 0.65% | +1,632 |
| GRAINGER W W INC(GWW) | 0 | 1,442 | +1,442 | 0 | 1,424 | 0.56% | +1,424 |
| TRUPANION INC(TRUP) | 0 | 37,756 | +37,756 | 0 | 1,407 | 0.56% | +1,407 |
| CHEWY INC(CHWY) | 0 | 77,456 | +77,456 | 0 | 2,518 | 1.00% | +2,518 |
| COURSERA INC(COUR) | 0 | 195,025 | +195,025 | 0 | 1,299 | 0.51% | +1,299 |
| KEURIG DR PEPPER INC(KDP) | 0 | 36,951 | +36,951 | 0 | 1,264 | 0.50% | +1,264 |
| SKECHERS U S A INC | 0 | 21,874 | +21,874 | 0 | 1,242 | 0.49% | +1,242 |
| AUTONATION INC(AN) | 0 | 7,557 | +7,557 | 0 | 1,224 | 0.48% | +1,224 |
| HASBRO INC(HAS) | 0 | 19,103 | +19,103 | 0 | 1,175 | 0.47% | +1,175 |
| METLIFE INC(MET) | 0 | 29,816 | +29,816 | 0 | 2,394 | 0.95% | +2,394 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 67,230 | +67,230 | 0 | 1,152 | 0.46% | +1,152 |
| ASSURANT INC(AIZ) | 0 | 5,397 | +5,397 | 0 | 1,132 | 0.45% | +1,132 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,267 | +9,267 | 0 | 1,130 | 0.45% | +1,130 |
| HEALTHEQUITY INC(HQY) | 0 | 12,666 | +12,666 | 0 | 1,119 | 0.44% | +1,119 |
| AMAZON COM INC(AMZN) | 0 | 5,769 | +5,769 | 0 | 1,098 | 0.44% | +1,098 |
| RH(RH) | 0 | 4,598 | +4,598 | 0 | 1,078 | 0.43% | +1,078 |
| DROPBOX INC(DBX) | 0 | 38,803 | +38,803 | 0 | 1,036 | 0.41% | +1,036 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,093 | +6,093 | 0 | 2,245 | 0.89% | +2,245 |
| MCDONALDS CORP(MCD) | 0 | 3,211 | +3,211 | 0 | 1,003 | 0.40% | +1,003 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 76,052 | +76,052 | 0 | 972 | 0.39% | +972 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,608 | +6,608 | 0 | 955 | 0.38% | +955 |
| GAP INC(GAP) | 0 | 46,334 | +46,334 | 0 | 955 | 0.38% | +955 |
| ETSY INC(ETSY) | 0 | 20,142 | +20,142 | 0 | 950 | 0.38% | +950 |
| WARBY PARKER INC(WRBY) | 0 | 51,534 | +51,534 | 0 | 939 | 0.37% | +939 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,281 | +9,281 | 0 | 1,179 | 0.47% | +1,179 |
| MCKESSON CORP(MCK) | 0 | 1,337 | +1,337 | 0 | 900 | 0.36% | +900 |
| BIO-TECHNE CORP(TECH) | 0 | 14,860 | +14,860 | 0 | 871 | 0.35% | +871 |
| SHAKE SHACK INC(SHAK) | 0 | 9,860 | +9,860 | 0 | 869 | 0.34% | +869 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 34,388 | +34,388 | 0 | 860 | 0.34% | +860 |
| CIMPRESS PLC(CMPR) | 0 | 18,180 | +18,180 | 0 | 822 | 0.33% | +822 |
| GENERAL MTRS CO(GM) | 0 | 45,700 | +45,700 | 0 | 2,149 | 0.85% | +2,149 |
| NEW YORK TIMES CO(NYT) | 21,649 | 39,217 | +17,568 | 1,127 | 1,945 | 0.77% | +818 |
| COMCAST CORP NEW(CCZ) | 48,781 | 71,538 | +22,757 | 1,831 | 2,640 | 1.05% | +809 |
| AMBARELLA INC(AMBA) | 0 | 16,043 | +16,043 | 0 | 807 | 0.32% | +807 |
| AUTODESK INC | 0 | 3,010 | +3,010 | 0 | 788 | 0.31% | +788 |
| CARTERS INC(CRI) | 0 | 19,074 | +19,074 | 0 | 780 | 0.31% | +780 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,667 | +12,667 | 0 | 780 | 0.31% | +780 |
| CITIGROUP INC(C) | 0 | 10,945 | +10,945 | 0 | 777 | 0.31% | +777 |
| CARVANA CO(CVNA) | 3,562 | 7,147 | +3,585 | 724 | 1,494 | 0.59% | +770 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,526 | +10,526 | 0 | 760 | 0.30% | +760 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,554 | +4,554 | 0 | 756 | 0.30% | +756 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 633 | +633 | 0 | 748 | 0.30% | +748 |
| FEDEX CORP(FDX) | 0 | 6,332 | +6,332 | 0 | 1,544 | 0.61% | +1,544 |
| IAC INC(PPLI) | 0 | 15,775 | +15,775 | 0 | 725 | 0.29% | +725 |
| ASTERA LABS INC(ALAB) | 0 | 12,133 | +12,133 | 0 | 724 | 0.29% | +724 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 689 | +689 | 0 | 987 | 0.39% | +987 |
| FIGS INC(FIGS) | 0 | 152,580 | +152,580 | 0 | 700 | 0.28% | +700 |
| CAVA GROUP INC(CAVA) | 0 | 12,877 | +12,877 | 0 | 1,113 | 0.44% | +1,113 |
| HUBBELL INC(HUBB) | 0 | 1,906 | +1,906 | 0 | 631 | 0.25% | +631 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,583 | +15,583 | 0 | 626 | 0.25% | +626 |
| TOYOTA MOTOR CORP(TM) | 4,176 | 8,040 | +3,864 | 813 | 1,419 | 0.56% | +607 |
| INNODATA INC(INOD) | 0 | 16,853 | +16,853 | 0 | 605 | 0.24% | +605 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,591 | +5,591 | 0 | 597 | 0.24% | +597 |
| DELL TECHNOLOGIES INC(DELL) | 8,752 | 17,609 | +8,857 | 1,009 | 1,605 | 0.64% | +596 |
| SHARKNINJA INC(SN) | 0 | 7,137 | +7,137 | 0 | 595 | 0.24% | +595 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,244 | +16,244 | 0 | 589 | 0.23% | +589 |
| CUMMINS INC(CMI) | 0 | 1,869 | +1,869 | 0 | 586 | 0.23% | +586 |
| SAP SE(SAP) | 0 | 2,173 | +2,173 | 0 | 583 | 0.23% | +583 |
| BRUKER CORP(BRKR) | 0 | 13,817 | +13,817 | 0 | 577 | 0.23% | +577 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,350 | +8,350 | 0 | 577 | 0.23% | +577 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,736 | +3,736 | 0 | 570 | 0.23% | +570 |
| AVANTOR INC(AVTR) | 0 | 34,997 | +34,997 | 0 | 567 | 0.22% | +567 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,847 | +4,847 | 0 | 567 | 0.22% | +567 |
| BROADCOM INC(AVGO) | 0 | 3,368 | +3,368 | 0 | 564 | 0.22% | +564 |
| EVERCORE INC(EVR) | 0 | 2,777 | +2,777 | 0 | 555 | 0.22% | +555 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,494 | +13,494 | 0 | 553 | 0.22% | +553 |
| ZIFF DAVIS INC(ZD) | 0 | 14,689 | +14,689 | 0 | 552 | 0.22% | +552 |
| URBAN OUTFITTERS INC(URBN) | 0 | 10,508 | +10,508 | 0 | 551 | 0.22% | +551 |
| EPAM SYS INC(EPAM) | 0 | 3,255 | +3,255 | 0 | 550 | 0.22% | +550 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,079 | +7,079 | 0 | 548 | 0.22% | +548 |
| NORTHERN TR CORP(NTRS) | 0 | 5,531 | +5,531 | 0 | 546 | 0.22% | +546 |
| FORD MTR CO(F) | 0 | 53,654 | +53,654 | 0 | 538 | 0.21% | +538 |
| TREX CO INC(TREX) | 0 | 9,209 | +9,209 | 0 | 535 | 0.21% | +535 |
| DOORDASH INC(DASH) | 0 | 2,890 | +2,890 | 0 | 528 | 0.21% | +528 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,281 | +13,281 | 0 | 528 | 0.21% | +528 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,697 | +1,697 | 0 | 523 | 0.21% | +523 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,576 | +8,576 | 0 | 522 | 0.21% | +522 |
| CSX CORP(CSX) | 0 | 17,343 | +17,343 | 0 | 510 | 0.20% | +510 |
| HOME DEPOT INC(HD) | 0 | 1,384 | +1,384 | 0 | 507 | 0.20% | +507 |
| ALLEGION PLC(ALLE) | 0 | 3,850 | +3,850 | 0 | 502 | 0.20% | +502 |
| FLOWSERVE CORP(FLS) | 0 | 10,260 | +10,260 | 0 | 501 | 0.20% | +501 |
| ROLLINS INC(ROL) | 0 | 9,230 | +9,230 | 0 | 499 | 0.20% | +499 |
| ALCOA CORP(AA) | 0 | 16,332 | +16,332 | 0 | 498 | 0.20% | +498 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,641 | +7,641 | 0 | 488 | 0.19% | +488 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,535 | +5,535 | 0 | 487 | 0.19% | +487 |
| REDDIT INC(RDDT) | 0 | 4,616 | +4,616 | 0 | 484 | 0.19% | +484 |
| FRESHPET INC(FRPT) | 0 | 5,817 | +5,817 | 0 | 484 | 0.19% | +484 |
| ERIE INDTY CO(ERIE) | 2,811 | 3,919 | +1,108 | 1,159 | 1,642 | 0.65% | +483 |
| SAIA INC(SAIA) | 0 | 1,382 | +1,382 | 0 | 483 | 0.19% | +483 |