Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea Limited Sponsored ADR Class A(SE) | 1,056,878 | 2,585,179 | +1,528,301 | 112,135 | 337,340 | 1.92% | +225,205 |
| Talen Energy Corp(TLN) | 954,747 | 1,492,145 | +537,398 | 192,353 | 297,937 | 1.70% | +105,584 |
| Robinhood Markets, Inc. Class A(HOOD) | 1,394,315 | 3,680,960 | +2,286,645 | 51,952 | 153,202 | 0.87% | +101,249 |
| AbbVie, Inc.(ABBV) | 85,647 | 423,540 | +337,893 | 15,219 | 88,740 | 0.51% | +73,521 |
| Vistra Corp.(VST) | 480,574 | 973,339 | +492,765 | 66,257 | 114,309 | 0.65% | +48,052 |
| TKO Group Holdings, Inc. Class A(TKO) | 0 | 305,260 | +305,260 | 0 | 46,647 | 0.27% | +46,647 |
| Netflix, Inc.(NFLX) | 457,636 | 484,409 | +26,773 | 407,900 | 451,726 | 2.57% | +43,826 |
| Coherent Corp.(COHR) | 0 | 607,492 | +607,492 | 0 | 39,451 | 0.22% | +39,451 |
| Eli Lilly and Company(LLY) | 172,251 | 203,029 | +30,778 | 132,978 | 167,684 | 0.96% | +34,706 |
| NRG Energy, Inc.(NRG) | 808,454 | 1,124,529 | +316,075 | 72,939 | 107,348 | 0.61% | +34,409 |
| Cardinal Health, Inc.(CAH) | 46,743 | 267,231 | +220,488 | 5,528 | 36,816 | 0.21% | +31,288 |
| Micron Technology, Inc.(MU) | 0 | 352,124 | +352,124 | 0 | 30,636 | 0.17% | +30,636 |
| Snowflake, Inc. Class A(SNOW) | 58,384 | 241,038 | +182,654 | 9,015 | 35,230 | 0.20% | +26,215 |
| HEICO Corporation Class A | 933,918 | 945,954 | +12,036 | 173,783 | 199,568 | 1.14% | +25,784 |
| McKesson Corporation(MCK) | 3,091 | 38,072 | +34,981 | 1,762 | 25,631 | 0.15% | +23,869 |
| Equifax Inc.(EFX) | 80,635 | 180,733 | +100,098 | 20,550 | 44,019 | 0.25% | +23,469 |
| Fair Isaac Corporation(FICO) | 4,533 | 16,560 | +12,027 | 9,025 | 30,539 | 0.17% | +21,514 |
| VSE Corporation(VSEC) | 257,936 | 361,648 | +103,712 | 24,530 | 43,394 | 0.25% | +18,864 |
| FTAI Aviation Ltd.(FTAI) | 295,604 | 546,765 | +251,161 | 42,579 | 60,707 | 0.35% | +18,129 |
| Portillo's, Inc. Class A(PTLO) | 0 | 1,470,908 | +1,470,908 | 0 | 17,489 | 0.10% | +17,489 |
| Abbott Laboratories | 30,741 | 139,431 | +108,690 | 3,477 | 18,496 | 0.11% | +15,018 |
| Guardant Health, Inc.(GH) | 155,472 | 457,617 | +302,145 | 4,750 | 19,494 | 0.11% | +14,745 |
| Akero Therapeutics, Inc. | 263,353 | 515,324 | +251,971 | 7,326 | 20,860 | 0.12% | +13,534 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 113,811 | +113,811 | 0 | 12,885 | 0.07% | +12,885 |
| MercadoLibre, Inc.(MELI) | 92,289 | 86,366 | -5,923 | 156,932 | 168,489 | 0.96% | +11,557 |
| Costco Wholesale Corporation(COST) | 0 | 10,130 | +10,130 | 0 | 9,581 | 0.05% | +9,581 |
| Planet Fitness, Inc. Class A(PLNT) | 438,176 | 546,200 | +108,024 | 43,322 | 52,768 | 0.30% | +9,446 |
| Workiva Inc. Class A(WK) | 0 | 111,870 | +111,870 | 0 | 8,492 | 0.05% | +8,492 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 63,444 | 168,694 | +105,250 | 4,071 | 12,461 | 0.07% | +8,391 |
| AstraZeneca PLC Sponsored ADR(AZN) | 98,631 | 198,226 | +99,595 | 6,462 | 14,570 | 0.08% | +8,107 |
| Amgen Inc.(AMGN) | 21,711 | 42,020 | +20,309 | 5,659 | 13,091 | 0.07% | +7,433 |
| GeneDx Holdings Corp. Class A(WGS) | 546,054 | 557,018 | +10,964 | 41,970 | 49,332 | 0.28% | +7,363 |
| United Rentals, Inc.(URI) | 7,210 | 19,852 | +12,642 | 5,079 | 12,441 | 0.07% | +7,362 |
| Cintas Corporation(CTAS) | 1,208 | 36,312 | +35,104 | 221 | 7,463 | 0.04% | +7,243 |
| Spotify Technology SA(SPOT) | 424,525 | 358,284 | -66,241 | 189,924 | 197,067 | 1.12% | +7,143 |
| McDonald's Corporation(MCD) | 18,303 | 39,688 | +21,385 | 5,306 | 12,397 | 0.07% | +7,091 |
| Oscar Health, Inc. Class A(OSCR) | 44,445 | 574,536 | +530,091 | 597 | 7,532 | 0.04% | +6,935 |
| Verisk Analytics, Inc.(VRSK) | 41,732 | 61,614 | +19,882 | 11,494 | 18,338 | 0.10% | +6,843 |
| Roblox Corp. Class A(RBLX) | 348,966 | 462,867 | +113,901 | 20,191 | 26,981 | 0.15% | +6,789 |
| Martin Marietta Materials, Inc.(MLM) | 89,281 | 110,522 | +21,241 | 46,114 | 52,844 | 0.30% | +6,730 |
| Arista Networks, Inc.(ANET) | 41,989 | 146,377 | +104,388 | 4,641 | 11,341 | 0.06% | +6,700 |
| DoorDash, Inc. Class A(DASH) | 0 | 35,365 | +35,365 | 0 | 6,464 | 0.04% | +6,464 |
| Palantir Technologies Inc. Class A(PLTR) | 482,700 | 506,819 | +24,119 | 36,507 | 42,776 | 0.24% | +6,269 |
| InterDigital, Inc.(IDCC) | 30,854 | 58,821 | +27,967 | 5,977 | 12,161 | 0.07% | +6,184 |
| JPMorgan Chase & Co.(JPM) | 114,633 | 134,874 | +20,241 | 27,479 | 33,085 | 0.19% | +5,606 |
| Burlington Stores, Inc.(BURL) | 124,488 | 171,585 | +47,097 | 35,487 | 40,894 | 0.23% | +5,407 |
| AAR CORP. | 402,678 | 533,770 | +131,092 | 24,676 | 29,886 | 0.17% | +5,210 |
| PepsiCo, Inc.(PEP) | 10,512 | 44,561 | +34,049 | 1,613 | 6,681 | 0.04% | +5,069 |
| Pure Storage, Inc. Class A(P) | 0 | 113,826 | +113,826 | 0 | 5,039 | 0.03% | +5,039 |
| Itron, Inc.(ITRI) | 0 | 45,738 | +45,738 | 0 | 4,792 | 0.03% | +4,792 |
| GE Vernova Inc.(GEV) | 9,891 | 25,727 | +15,836 | 3,256 | 7,854 | 0.04% | +4,598 |
| InMode Ltd.(INMD) | 309,465 | 543,750 | +234,285 | 5,168 | 9,646 | 0.05% | +4,478 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,262 | 13,324 | +8,062 | 2,119 | 6,460 | 0.04% | +4,341 |
| Merit Medical Systems, Inc.(MMSI) | 125,914 | 154,707 | +28,793 | 12,178 | 16,354 | 0.09% | +4,176 |
| Carvana Co. Class A(CVNA) | 13,804 | 33,083 | +19,279 | 2,807 | 6,917 | 0.04% | +4,110 |
| Tradeweb Markets, Inc. Class A(TW) | 0 | 27,602 | +27,602 | 0 | 4,098 | 0.02% | +4,098 |
| PPL Corporation(PPL) | 312,998 | 391,828 | +78,830 | 10,305 | 14,229 | 0.08% | +3,924 |
| RadNet, Inc.(RDNT) | 25,503 | 113,868 | +88,365 | 1,781 | 5,662 | 0.03% | +3,880 |
| Repligen Corporation(RGEN) | 359,507 | 437,037 | +77,530 | 51,747 | 55,609 | 0.32% | +3,861 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 59,782 | +59,782 | 0 | 3,754 | 0.02% | +3,754 |
| CoStar Group, Inc.(CSGP) | 92,787 | 129,182 | +36,395 | 6,643 | 10,235 | 0.06% | +3,592 |
| SiteOne Landscape Supply, Inc.(SITE) | 341,456 | 399,585 | +58,129 | 44,994 | 48,526 | 0.28% | +3,532 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 113,168 | +113,168 | 0 | 3,418 | 0.02% | +3,418 |
| Welltower Inc.(WELL) | 54,041 | 66,177 | +12,136 | 6,811 | 10,139 | 0.06% | +3,328 |
| Starbucks Corporation(SBUX) | 0 | 33,252 | +33,252 | 0 | 3,262 | 0.02% | +3,262 |
| Merck & Co., Inc.(MRK) | 9,498 | 45,450 | +35,952 | 951 | 4,115 | 0.02% | +3,164 |
| KLA Corporation(KLAC) | 31,331 | 33,608 | +2,277 | 19,742 | 22,847 | 0.13% | +3,104 |
| Flutter Entertainment Plc(FLUT) | 0 | 13,770 | +13,770 | 0 | 3,051 | 0.02% | +3,051 |
| Artivion, Inc.(AORT) | 0 | 120,804 | +120,804 | 0 | 2,969 | 0.02% | +2,969 |
| CBRE Group, Inc. Class A(CBRE) | 61,290 | 82,909 | +21,619 | 8,047 | 10,843 | 0.06% | +2,796 |
| Tenet Healthcare Corporation(THC) | 0 | 19,716 | +19,716 | 0 | 2,652 | 0.02% | +2,652 |
| Cisco Systems, Inc.(CSCO) | 72,050 | 111,211 | +39,161 | 4,265 | 6,863 | 0.04% | +2,597 |
| indie Semiconductor, Inc. Class A(INDI) | 0 | 1,241,548 | +1,241,548 | 0 | 2,527 | 0.01% | +2,527 |
| Casella Waste Systems, Inc. Class A(CWST) | 813,403 | 793,585 | -19,818 | 86,066 | 88,493 | 0.50% | +2,426 |
| Cadre Holdings, Inc.(CDRE) | 683,409 | 826,528 | +143,119 | 22,074 | 24,473 | 0.14% | +2,399 |
| Hamilton Lane Incorporated Class A(HLNE) | 611,525 | 624,844 | +13,319 | 90,823 | 93,202 | 0.53% | +2,379 |
| Insmed Incorporated(INSM) | 385,460 | 378,331 | -7,129 | 26,612 | 28,863 | 0.16% | +2,251 |
| IDEXX Laboratories, Inc.(IDXX) | 13,593 | 18,730 | +5,137 | 5,620 | 7,866 | 0.04% | +2,246 |
| Soleno Therapeutics Inc | 14,805 | 40,394 | +25,589 | 665 | 2,886 | 0.02% | +2,221 |
| Chevron Corporation(CVX) | 66,607 | 70,715 | +4,108 | 9,647 | 11,830 | 0.07% | +2,183 |
| CVS Health Corporation(CVS) | 0 | 31,482 | +31,482 | 0 | 2,133 | 0.01% | +2,133 |
| DexCom, Inc.(DXCM) | 0 | 30,516 | +30,516 | 0 | 2,084 | 0.01% | +2,084 |
| Exxon Mobil Corporation | 103,459 | 110,634 | +7,175 | 11,129 | 13,158 | 0.07% | +2,029 |
| Paycor HCM, Inc. | 43,433 | 122,504 | +79,071 | 807 | 2,749 | 0.02% | +1,942 |
| Rambus Inc.(RMBS) | 62,508 | 99,820 | +37,312 | 3,304 | 5,168 | 0.03% | +1,864 |
| Pinterest, Inc. Class A(PINS) | 2,284,600 | 2,197,335 | -87,265 | 66,253 | 68,117 | 0.39% | +1,864 |
| Palomar Holdings, Inc.(PLMR) | 256,496 | 210,765 | -45,731 | 27,083 | 28,892 | 0.16% | +1,808 |
| Philip Morris International Inc.(PM) | 32,390 | 35,359 | +2,969 | 3,942 | 5,658 | 0.03% | +1,716 |
| Biogen Inc.(BIIB) | 0 | 12,159 | +12,159 | 0 | 1,664 | 0.01% | +1,664 |
| iRhythm Technologies, Inc.(IRTC) | 272,773 | 249,714 | -23,059 | 24,596 | 26,140 | 0.15% | +1,544 |
| CME Group Inc. Class A(CME) | 27,033 | 29,884 | +2,851 | 6,435 | 7,928 | 0.05% | +1,493 |
| Medtronic Plc(MDT) | 36,801 | 48,994 | +12,193 | 2,965 | 4,437 | 0.03% | +1,472 |
| Abercrombie & Fitch Co. Class A | 0 | 19,147 | +19,147 | 0 | 1,462 | 0.01% | +1,462 |
| Cencora, Inc. | 0 | 5,213 | +5,213 | 0 | 1,450 | 0.01% | +1,450 |
| Core Laboratories Inc.(CLB) | 556,509 | 736,853 | +180,344 | 9,633 | 11,045 | 0.06% | +1,412 |
| Coca-Cola Company(KO) | 107,278 | 110,984 | +3,706 | 6,679 | 8,003 | 0.05% | +1,324 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 539,556 | 520,166 | -19,390 | 59,205 | 60,527 | 0.34% | +1,321 |
| Catalyst Pharmaceuticals, Inc. | 0 | 51,402 | +51,402 | 0 | 1,246 | 0.01% | +1,246 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 50,100 | 50,100 | 0 | 4,476 | 5,716 | 0.03% | +1,240 |
| Alkermes Public Limited Company(ALKS) | 0 | 37,511 | +37,511 | 0 | 1,239 | 0.01% | +1,239 |