Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 8,466,901 | +8,466,901 | 0 | 203,036 | 3.66% | +203,036 |
| BANK AMERICA CORP | 0 | 3,644,820 | +3,644,820 | 0 | 152,098 | 2.74% | +152,098 |
| DANAHER CORPORATION(DHR) | 0 | 698,740 | +698,740 | 0 | 143,242 | 2.58% | +143,242 |
| MERIT MED SYS INC(MMSI) | 0 | 1,272,511 | +1,272,511 | 0 | 134,517 | 2.42% | +134,517 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,425,125 | +1,425,125 | 0 | 111,559 | 2.01% | +111,559 |
| META PLATFORMS INC(META) | 0 | 174,390 | +174,390 | 0 | 100,511 | 1.81% | +100,511 |
| CAPITAL ONE FINL CORP(COF) | 0 | 475,030 | +475,030 | 0 | 85,173 | 1.53% | +85,173 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 146,918 | +146,918 | 0 | 76,948 | 1.39% | +76,948 |
| DOLLAR TREE INC(DLTR) | 0 | 930,997 | +930,997 | 0 | 69,890 | 1.26% | +69,890 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,940,075 | +1,940,075 | 0 | 68,853 | 1.24% | +68,853 |
| MICRON TECHNOLOGY INC(MU) | 32,075 | 809,170 | +777,095 | 2,699 | 70,309 | 1.27% | +67,609 |
| DISCOVER FINL SVCS | 2,164 | 378,176 | +376,012 | 375 | 64,555 | 1.16% | +64,180 |
| SMUCKER J M CO(SJM) | 0 | 541,551 | +541,551 | 0 | 64,125 | 1.16% | +64,125 |
| GAP INC(GAP) | 133,712 | 2,761,896 | +2,628,184 | 3,160 | 56,923 | 1.03% | +53,763 |
| CISCO SYS INC(CSCO) | 0 | 784,698 | +784,698 | 0 | 48,424 | 0.87% | +48,424 |
| NU HLDGS LTD(NU) | 12,294,266 | 16,693,910 | +4,399,644 | 127,369 | 170,946 | 3.08% | +43,577 |
| GFL ENVIRONMENTAL INC(GFL) | 3,778,606 | 4,301,966 | +523,360 | 168,299 | 207,828 | 3.74% | +39,529 |
| INSMED INC(INSM) | 0 | 425,125 | +425,125 | 0 | 32,433 | 0.58% | +32,433 |
| COREWEAVE INC(CRWV) | 0 | 861,816 | +861,816 | 0 | 31,956 | 0.58% | +31,956 |
| BIO-TECHNE CORP(TECH) | 0 | 522,897 | +522,897 | 0 | 30,657 | 0.55% | +30,657 |
| MONGODB INC(MDB) | 0 | 154,872 | +154,872 | 0 | 27,165 | 0.49% | +27,165 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,038,627 | 2,246,923 | +1,208,296 | 41,182 | 68,127 | 1.23% | +26,945 |
| NVIDIA CORPORATION(NVDA) | 2,114,163 | 2,830,399 | +716,236 | 283,911 | 306,759 | 5.53% | +22,848 |
| SNOWFLAKE INC(SNOW) | 418,890 | 586,996 | +168,106 | 64,681 | 85,795 | 1.55% | +21,115 |
| SAILPOINT INC(SAIL) | 0 | 966,050 | +966,050 | 0 | 18,113 | 0.33% | +18,113 |
| NATERA INC(NTRA) | 1,366,054 | 1,634,769 | +268,715 | 216,246 | 231,173 | 4.16% | +14,926 |
| DOMINOS PIZZA INC(DPZ) | 0 | 25,349 | +25,349 | 0 | 11,647 | 0.21% | +11,647 |
| MIRION TECHNOLOGIES INC(MIR) | 6,177,611 | 8,056,109 | +1,878,498 | 107,799 | 116,814 | 2.10% | +9,014 |
| COSTCO WHSL CORP NEW(COST) | 2,405 | 11,415 | +9,010 | 2,204 | 10,796 | 0.19% | +8,592 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 54,647 | +54,647 | 0 | 8,341 | 0.15% | +8,341 |
| NETFLIX INC(NFLX) | 51,755 | 58,329 | +6,574 | 46,130 | 54,394 | 0.98% | +8,263 |
| MERCADOLIBRE INC(MELI) | 16,921 | 18,924 | +2,003 | 28,773 | 36,918 | 0.66% | +8,145 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 69,933 | +69,933 | 0 | 8,137 | 0.15% | +8,137 |
| CARTERS INC(CRI) | 0 | 198,001 | +198,001 | 0 | 8,098 | 0.15% | +8,098 |
| GENUINE PARTS CO(GPC) | 0 | 66,432 | +66,432 | 0 | 7,915 | 0.14% | +7,915 |
| DARDEN RESTAURANTS INC(DRI) | 20,923 | 52,260 | +31,337 | 3,906 | 10,858 | 0.20% | +6,951 |
| FIVE BELOW INC(FIVE) | 0 | 90,021 | +90,021 | 0 | 6,745 | 0.12% | +6,745 |
| AIRBNB INC | 0 | 55,392 | +55,392 | 0 | 6,617 | 0.12% | +6,617 |
| SWEETGREEN INC(SG) | 0 | 256,812 | +256,812 | 0 | 6,425 | 0.12% | +6,425 |
| AUTONATION INC(AN) | 0 | 38,685 | +38,685 | 0 | 6,264 | 0.11% | +6,264 |
| CARMAX INC(KMX) | 0 | 79,042 | +79,042 | 0 | 6,159 | 0.11% | +6,159 |
| BOOT BARN HLDGS INC | 0 | 55,192 | +55,192 | 0 | 5,929 | 0.11% | +5,929 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 609,752 | +609,752 | 0 | 5,634 | 0.10% | +5,634 |
| CAVA GROUP INC(CAVA) | 0 | 61,942 | +61,942 | 0 | 5,352 | 0.10% | +5,352 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 66,108 | +66,108 | 0 | 5,320 | 0.10% | +5,320 |
| WARBY PARKER INC(WRBY) | 0 | 276,274 | +276,274 | 0 | 5,036 | 0.09% | +5,036 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 24,746 | +24,746 | 0 | 4,988 | 0.09% | +4,988 |
| CAPRI HOLDINGS LIMITED SHS | 31,382 | 277,746 | +246,364 | 661 | 5,480 | 0.10% | +4,819 |
| CHEWY INC(CHWY) | 58,716 | 200,849 | +142,133 | 1,966 | 6,530 | 0.12% | +4,563 |
| MONRO INC(MNRO) | 0 | 302,626 | +302,626 | 0 | 4,379 | 0.08% | +4,379 |
| AUTOZONE INC(AZO) | 0 | 1,133 | +1,133 | 0 | 4,320 | 0.08% | +4,320 |
| UNDER ARMOUR INC(UA) | 61,002 | 734,831 | +673,829 | 505 | 4,593 | 0.08% | +4,088 |
| BLOOMIN BRANDS INC | 0 | 528,309 | +528,309 | 0 | 3,788 | 0.07% | +3,788 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 154,783 | +154,783 | 0 | 3,602 | 0.06% | +3,602 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 28,802 | +28,802 | 0 | 3,286 | 0.06% | +3,286 |
| EBAY INC.(EBAY) | 0 | 47,952 | +47,952 | 0 | 3,248 | 0.06% | +3,248 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,809,663 | 1,826,557 | +16,894 | 127,961 | 131,147 | 2.36% | +3,186 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 125,434 | 257,325 | +131,891 | 6,045 | 9,179 | 0.17% | +3,134 |
| MEDPACE HLDGS INC(MEDP) | 0 | 10,228 | +10,228 | 0 | 3,116 | 0.06% | +3,116 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,291 | +18,291 | 0 | 3,075 | 0.06% | +3,075 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 84,787 | +84,787 | 0 | 2,847 | 0.05% | +2,847 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 102,270 | 287,337 | +185,067 | 2,631 | 5,448 | 0.10% | +2,817 |
| ON HLDG AG(ONON) | 0 | 57,710 | +57,710 | 0 | 2,535 | 0.05% | +2,535 |
| HDFC BANK LTD(HDB) | 145,314 | 175,390 | +30,076 | 9,280 | 11,653 | 0.21% | +2,373 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 350,005 | 549,469 | +199,464 | 8,995 | 11,248 | 0.20% | +2,253 |
| TJX COS INC NEW(TJX) | 0 | 17,785 | +17,785 | 0 | 2,166 | 0.04% | +2,166 |
| WAYFAIR INC(W) | 0 | 67,216 | +67,216 | 0 | 2,153 | 0.04% | +2,153 |
| ABERCROMBIE & FITCH CO | 27,004 | 80,902 | +53,898 | 4,036 | 6,178 | 0.11% | +2,142 |
| BLOCK H & R INC | 0 | 37,265 | +37,265 | 0 | 2,046 | 0.04% | +2,046 |
| NUTANIX INC(NTNX) | 0 | 28,736 | +28,736 | 0 | 2,006 | 0.04% | +2,006 |
| SIGNET JEWELERS LIMITED SHS | 0 | 32,981 | +32,981 | 0 | 1,915 | 0.03% | +1,915 |
| WIX COM LTD SHS | 1,739 | 13,539 | +11,800 | 373 | 2,212 | 0.04% | +1,839 |
| BEST BUY INC(BBY) | 55,753 | 88,633 | +32,880 | 4,784 | 6,524 | 0.12% | +1,741 |
| UNITED PARKS & RESORTS INC(PRKS) | 57,069 | 106,004 | +48,935 | 3,207 | 4,819 | 0.09% | +1,612 |
| KONTOOR BRANDS INC(KTB) | 2,970 | 29,001 | +26,031 | 254 | 1,860 | 0.03% | +1,606 |
| INVIVYD INC(IVVD) | 11,765,787 | 10,958,572 | -807,215 | 5,213 | 6,633 | 0.12% | +1,420 |
| VALVOLINE INC(VVV) | 73,373 | 116,466 | +43,093 | 2,655 | 4,054 | 0.07% | +1,400 |
| UBIQUITI INC(UI) | 0 | 4,169 | +4,169 | 0 | 1,293 | 0.02% | +1,293 |
| EMERSON ELEC CO(EMR) | 0 | 11,235 | +11,235 | 0 | 1,232 | 0.02% | +1,232 |
| ROSS STORES INC(ROST) | 0 | 8,083 | +8,083 | 0 | 1,033 | 0.02% | +1,033 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 131,416 | +131,416 | 0 | 1,003 | 0.02% | +1,003 |
| MOHAWK INDS INC(MHK) | 0 | 8,308 | +8,308 | 0 | 949 | 0.02% | +949 |
| PACTIV EVERGREEN INC | 0 | 52,643 | +52,643 | 0 | 948 | 0.02% | +948 |
| EMBRAER S.A.(EMBJ) | 0 | 20,495 | +20,495 | 0 | 947 | 0.02% | +947 |
| CHEESECAKE FACTORY INC(CAKE) | 8,789 | 27,894 | +19,105 | 417 | 1,357 | 0.02% | +940 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 23,351 | +23,351 | 0 | 913 | 0.02% | +913 |
| ATKORE INC | 0 | 14,371 | +14,371 | 0 | 862 | 0.02% | +862 |
| DROPBOX INC(DBX) | 0 | 31,942 | +31,942 | 0 | 853 | 0.02% | +853 |
| AVIDXCHANGE HOLDINGS INC | 0 | 98,448 | +98,448 | 0 | 835 | 0.02% | +835 |
| WESCO INTL INC(WCC) | 0 | 5,263 | +5,263 | 0 | 817 | 0.01% | +817 |
| ERO COPPER CORP(ERO) | 0 | 66,510 | +66,510 | 0 | 806 | 0.01% | +806 |
| MADDEN STEVEN LTD(SHOO) | 0 | 30,114 | +30,114 | 0 | 802 | 0.01% | +802 |
| ELASTIC N V ORD SHS | 0 | 8,249 | +8,249 | 0 | 735 | 0.01% | +735 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 27,084 | +27,084 | 0 | 700 | 0.01% | +700 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 23,333 | +23,333 | 0 | 698 | 0.01% | +698 |
| NCR VOYIX CORPORATION | 0 | 71,414 | +71,414 | 0 | 696 | 0.01% | +696 |
| BUCKLE INC(BKE) | 12,261 | 34,134 | +21,873 | 623 | 1,308 | 0.02% | +685 |
| AT&T INC(T) | 0 | 24,090 | +24,090 | 0 | 681 | 0.01% | +681 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 26,975 | +26,975 | 0 | 674 | 0.01% | +674 |
| UNITED AIRLS HLDGS INC(UAL) | 11,146 | 25,323 | +14,177 | 1,082 | 1,749 | 0.03% | +666 |