Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 0 | 110,121 | +110,121 | 0 | 42,251 | 0.55% | +42,251 |
| SHARKNINJA INC(SN) | 9,889 | 501,618 | +491,729 | 963 | 41,840 | 0.55% | +40,877 |
| EMBRAER S.A.(EMBJ) | 2,439,060 | 2,629,351 | +190,291 | 89,465 | 121,476 | 1.59% | +32,011 |
| BIONTECH SE(BNTX) | 281,412 | 649,284 | +367,872 | 32,067 | 59,124 | 0.77% | +27,057 |
| MICRON TECHNOLOGY INC(MU) | 284,718 | 578,217 | +293,499 | 23,962 | 50,241 | 0.66% | +26,279 |
| TWILIO INC(TWLO) | 0 | 181,057 | +181,057 | 0 | 17,727 | 0.23% | +17,727 |
| SIRIUSPOINT LTD(SPNT) | 2,643,704 | 3,482,811 | +839,107 | 43,330 | 60,218 | 0.79% | +16,887 |
| TKO GROUP HOLDINGS INC(TKO) | 673,063 | 729,037 | +55,974 | 95,649 | 111,404 | 1.45% | +15,755 |
| MERCADOLIBRE INC(MELI) | 59,525 | 58,791 | -734 | 101,219 | 114,694 | 1.50% | +13,475 |
| PORCH GROUP INC(PRCH) | 0 | 1,740,211 | +1,740,211 | 0 | 12,686 | 0.17% | +12,686 |
| SPROUTS FMRS MKT INC(SFM) | 586,147 | 567,851 | -18,296 | 74,482 | 86,677 | 1.13% | +12,195 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 3,902,991 | 4,096,051 | +193,060 | 54,369 | 64,062 | 0.84% | +9,694 |
| AFFIRM HLDGS INC(AFRM) | 767,677 | 1,248,687 | +481,010 | 46,752 | 56,428 | 0.74% | +9,677 |
| ROBLOX CORP(RBLX) | 1,611,700 | 1,745,911 | +134,211 | 93,253 | 101,769 | 1.33% | +8,516 |
| COSTAR GROUP INC(CSGP) | 165,997 | 245,760 | +79,763 | 11,884 | 19,472 | 0.25% | +7,588 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 179,774 | +179,774 | 0 | 7,482 | 0.10% | +7,482 |
| CBOE GLOBAL MKTS INC(CBOE) | 254,003 | 251,891 | -2,112 | 49,632 | 57,000 | 0.74% | +7,368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 365,463 | 345,575 | -19,888 | 85,997 | 93,312 | 1.22% | +7,315 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,738 | 144,411 | +129,673 | 1,628 | 8,891 | 0.12% | +7,264 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,216,397 | 1,144,139 | -72,258 | 108,649 | 115,421 | 1.51% | +6,772 |
| OPTION CARE HEALTH INC(OPCH) | 1,041,736 | 879,826 | -161,910 | 24,168 | 30,750 | 0.40% | +6,582 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 296,799 | +296,799 | 0 | 6,458 | 0.08% | +6,458 |
| XOMETRY INC(XMTR) | 0 | 246,526 | +246,526 | 0 | 6,143 | 0.08% | +6,143 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,029,534 | 3,671,779 | +642,245 | 40,293 | 45,714 | 0.60% | +5,421 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 162,188 | 217,091 | +54,903 | 21,371 | 26,363 | 0.34% | +4,992 |
| TALEN ENERGY CORP(TLN) | 147,432 | 172,992 | +25,560 | 29,703 | 34,541 | 0.45% | +4,838 |
| SNOWFLAKE INC(SNOW) | 0 | 31,946 | +31,946 | 0 | 4,669 | 0.06% | +4,669 |
| ON HLDG AG(ONON) | 209,661 | 367,735 | +158,074 | 11,483 | 16,151 | 0.21% | +4,668 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 14,420 | 827,357 | +812,937 | 72 | 4,567 | 0.06% | +4,495 |
| CAVA GROUP INC(CAVA) | 35,384 | 97,610 | +62,226 | 3,991 | 8,434 | 0.11% | +4,443 |
| CALIX INC(CALX) | 683,878 | 796,459 | +112,581 | 23,847 | 28,227 | 0.37% | +4,380 |
| ICICI BANK LIMITED(IBN) | 928,559 | 1,012,871 | +84,312 | 27,727 | 31,926 | 0.42% | +4,199 |
| VERONA PHARMA PLC | 0 | 59,711 | +59,711 | 0 | 3,791 | 0.05% | +3,791 |
| TOAST INC(TOST) | 4,039,303 | 4,545,457 | +506,154 | 147,233 | 150,773 | 1.97% | +3,540 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 162,753 | 138,014 | -24,739 | 72,812 | 75,912 | 0.99% | +3,099 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,254,865 | 1,250,298 | -4,567 | 29,816 | 32,895 | 0.43% | +3,080 |
| BERKLEY W R CORP | 244,935 | 244,678 | -257 | 14,334 | 17,411 | 0.23% | +3,078 |
| BRIDGEBIO PHARMA INC(BBIO) | 49,230 | 122,243 | +73,013 | 1,351 | 4,226 | 0.06% | +2,875 |
| SERVICETITAN INC(TTAN) | 119,881 | 159,811 | +39,930 | 12,332 | 15,200 | 0.20% | +2,867 |
| ALAMOS GOLD INC NEW | 425,891 | 392,515 | -33,376 | 7,853 | 10,496 | 0.14% | +2,642 |
| CAMPING WORLD HLDGS INC(CWH) | 263,206 | 493,264 | +230,058 | 5,548 | 7,971 | 0.10% | +2,423 |
| SOLENO THERAPEUTICS INC | 0 | 33,086 | +33,086 | 0 | 2,364 | 0.03% | +2,364 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 84,404 | +84,404 | 0 | 2,167 | 0.03% | +2,167 |
| MERUS N V | 0 | 45,942 | +45,942 | 0 | 1,934 | 0.03% | +1,934 |
| MARTIN MARIETTA MATLS INC(MLM) | 66,572 | 75,703 | +9,131 | 34,384 | 36,196 | 0.47% | +1,811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 750,730 | 693,791 | -56,939 | 56,778 | 58,556 | 0.76% | +1,778 |
| CHUBB LIMITED COM | 76,867 | 76,184 | -683 | 21,238 | 23,007 | 0.30% | +1,768 |
| CIENA CORP(CIEN) | 0 | 27,811 | +27,811 | 0 | 1,681 | 0.02% | +1,681 |
| DUTCH BROS INC(BROS) | 0 | 26,745 | +26,745 | 0 | 1,651 | 0.02% | +1,651 |
| MASTERCARD INCORPORATED(MA) | 35,257 | 36,855 | +1,598 | 18,565 | 20,201 | 0.26% | +1,636 |
| GOLAR LNG LTD SHS | 105,310 | 156,748 | +51,438 | 4,457 | 5,955 | 0.08% | +1,498 |
| VULCAN MATLS CO(VMC) | 19,503 | 26,182 | +6,679 | 5,017 | 6,108 | 0.08% | +1,092 |
| COSTCO WHSL CORP NEW(COST) | 7,761 | 8,655 | +894 | 7,111 | 8,186 | 0.11% | +1,075 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,539 | 53,503 | -3,036 | 3,180 | 4,153 | 0.05% | +974 |
| TRANSDIGM GROUP INC(TDG) | 13,456 | 12,949 | -507 | 17,052 | 17,912 | 0.23% | +860 |
| AMERICAN TOWER CORP NEW(AMT) | 64,292 | 57,884 | -6,408 | 11,792 | 12,596 | 0.16% | +804 |
| ASANA INC(ASAN) | 1,377,704 | 1,970,681 | +592,977 | 27,926 | 28,713 | 0.37% | +787 |
| ACM RESH INC(ACMR) | 26,260 | 49,753 | +23,493 | 397 | 1,161 | 0.02% | +765 |
| MAG SILVER CORP | 614,187 | 595,796 | -18,391 | 8,353 | 9,104 | 0.12% | +751 |
| TG THERAPEUTICS INC(TGTX) | 81,292 | 80,777 | -515 | 2,447 | 3,185 | 0.04% | +738 |
| GE AEROSPACE(GE) | 87,277 | 76,380 | -10,897 | 14,557 | 15,287 | 0.20% | +731 |
| GILEAD SCIENCES INC(GILD) | 37,144 | 36,586 | -558 | 3,431 | 4,099 | 0.05% | +668 |
| FTAI AVIATION LTD(FTAI) | 164,248 | 218,251 | +54,003 | 23,658 | 24,232 | 0.32% | +574 |
| I-80 GOLD CORP(IAUX) | 567,566 | 1,449,293 | +881,727 | 275 | 843 | 0.01% | +568 |
| ROOT INC(ROOT) | 3,752 | 6,044 | +2,292 | 272 | 807 | 0.01% | +534 |
| HIMS & HERS HEALTH INC(HIMS) | 162,023 | 150,572 | -11,451 | 3,918 | 4,449 | 0.06% | +532 |
| VITAL FARMS INC(VITL) | 0 | 16,479 | +16,479 | 0 | 502 | 0.01% | +502 |
| HEICO CORP NEW(HEI) | 14,393 | 14,361 | -32 | 3,422 | 3,837 | 0.05% | +415 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,859 | +5,859 | 0 | 394 | 0.01% | +394 |
| CARVANA CO(CVNA) | 0 | 1,815 | +1,815 | 0 | 379 | 0.00% | +379 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 85,410 | 93,332 | +7,922 | 6,181 | 6,553 | 0.09% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 4,425 | 4,447 | +22 | 2,006 | 2,368 | 0.03% | +363 |
| TAPESTRY INC(TPR) | 4,047 | 8,354 | +4,307 | 264 | 588 | 0.01% | +324 |
| ROCKET LAB USA INC | 0 | 17,153 | +17,153 | 0 | 307 | 0.00% | +307 |
| TEMPUS AI INC(TEM) | 22,952 | 22,358 | -594 | 775 | 1,079 | 0.01% | +304 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 412,379 | +412,379 | 0 | 280 | 0.00% | +280 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 94,362 | 89,281 | -5,081 | 3,352 | 3,629 | 0.05% | +278 |
| ZILLOW GROUP INC(Z) | 317,071 | 346,485 | +29,414 | 23,479 | 23,755 | 0.31% | +276 |
| PHILIP MORRIS INTL INC(PM) | 7,168 | 7,080 | -88 | 863 | 1,124 | 0.01% | +261 |
| MAGNOLIA OIL & GAS CORP(MGY) | 851,007 | 797,485 | -53,522 | 19,897 | 20,144 | 0.26% | +248 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 109,885 | 109,417 | -468 | 5,554 | 5,790 | 0.08% | +237 |
| ZEVIA PBC(ZVIA) | 0 | 106,094 | +106,094 | 0 | 229 | 0.00% | +229 |
| 89BIO INC | 0 | 19,968 | +19,968 | 0 | 145 | 0.00% | +145 |
| ECHOSTAR CORP(ECHO) | 47,604 | 47,821 | +217 | 1,090 | 1,223 | 0.02% | +133 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,707 | 1,679 | -28 | 687 | 814 | 0.01% | +127 |
| WATSCO INC(WSO) | 4,106 | 4,021 | -85 | 1,946 | 2,044 | 0.03% | +98 |
| EXPAND ENERGY CORPORATION(EXE) | 12,689 | 12,227 | -462 | 1,263 | 1,361 | 0.02% | +98 |
| HOWMET AEROSPACE INC(HWM) | 11,078 | 10,041 | -1,037 | 1,212 | 1,303 | 0.02% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 20,918 | 20,807 | -111 | 5,014 | 5,104 | 0.07% | +90 |
| SUNCOR ENERGY INC NEW(SU) | 248,507 | 230,910 | -17,597 | 8,867 | 8,941 | 0.12% | +74 |
| STANDARDAERO INC(SARO) | 58,840 | 57,392 | -1,448 | 1,457 | 1,529 | 0.02% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 23,245 | 22,829 | -416 | 7,902 | 7,972 | 0.10% | +70 |
| LOEWS CORP(L) | 3,884 | 4,054 | +170 | 329 | 373 | 0.00% | +44 |
| CYTOKINETICS INC(CYTK) | 11,892 | 14,862 | +2,970 | 559 | 597 | 0.01% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,997 | 2,788 | -209 | 447 | 481 | 0.01% | +34 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,112 | 13,772 | -1,340 | 399 | 409 | 0.01% | +10 |
| TWFG INC(TWFG) | 242,933 | 242,055 | -878 | 7,482 | 7,482 | 0.10% | -0 |
| VALENS SEMICONDUCTOR LTD(VLN) | 13,724 | 13,724 | 0 | 36 | 28 | 0.00% | -8 |
| CORNING INC(GLW) | 15,083 | 15,298 | +215 | 717 | 700 | 0.01% | -16 |
| INSULET CORP(PODD) | 9,955 | 9,754 | -201 | 2,599 | 2,561 | 0.03% | -37 |