Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 1,933,086 | +1,933,086 | 0 | 82,349 | 0.79% | +82,349 |
| SEA LTD-ADR(SE) | 22,362 | 637,544 | +615,182 | 2,373 | 83,193 | 0.80% | +80,821 |
| ELASTIC NV ORD SHS | 56,774 | 880,454 | +823,680 | 5,625 | 78,448 | 0.76% | +72,823 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 1,221,793 | +1,221,793 | 0 | 57,681 | 0.56% | +57,681 |
| MERCADOLIBRE INC(MELI) | 39,833 | 62,036 | +22,203 | 67,734 | 121,024 | 1.17% | +53,291 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,500,558 | +1,500,558 | 0 | 51,874 | 0.50% | +51,874 |
| CARPENTER TECHNOLOGY(CRS) | 319,783 | 572,946 | +253,163 | 54,270 | 103,806 | 1.00% | +49,536 |
| SPORTRADAR GROUP AG-A(SRAD) | 0 | 2,247,753 | +2,247,753 | 0 | 48,596 | 0.47% | +48,596 |
| COMPASS INC - CLASS A(COMP) | 4,047,651 | 8,238,614 | +4,190,963 | 23,679 | 71,923 | 0.69% | +48,244 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 980,682 | +980,682 | 0 | 47,720 | 0.46% | +47,720 |
| BEIGENE LTD-ADR(ONC) | 9,786 | 180,956 | +171,170 | 1,808 | 49,251 | 0.47% | +47,443 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 479,945 | +479,945 | 0 | 46,367 | 0.45% | +46,367 |
| YUM CHINA HOLDINGS INC(YUMC) | 1,381,026 | 2,120,086 | +739,060 | 66,524 | 110,372 | 1.06% | +43,848 |
| GITLAB INC-CL A(GTLB) | 0 | 850,548 | +850,548 | 0 | 39,976 | 0.39% | +39,976 |
| CONFLUENT INC-CLASS A | 0 | 1,704,089 | +1,704,089 | 0 | 39,944 | 0.39% | +39,944 |
| ARIS WATER SOLUTION INC-A | 0 | 1,244,691 | +1,244,691 | 0 | 39,880 | 0.38% | +39,880 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 717,853 | +717,853 | 0 | 36,876 | 0.36% | +36,876 |
| ESAB CORP(ESAB) | 0 | 312,574 | +312,574 | 0 | 36,415 | 0.35% | +36,415 |
| VALE SA-SP ADR | 0 | 3,619,004 | +3,619,004 | 0 | 36,118 | 0.35% | +36,118 |
| ADMA BIOLOGICS INC | 1,371,207 | 2,946,570 | +1,575,363 | 23,516 | 58,460 | 0.56% | +34,944 |
| MP MATERIALS CORP(MP) | 0 | 1,404,667 | +1,404,667 | 0 | 34,288 | 0.33% | +34,288 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 2,426,030 | +2,426,030 | 0 | 34,231 | 0.33% | +34,231 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 212,316 | +212,316 | 0 | 33,784 | 0.33% | +33,784 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 160,040 | +160,040 | 0 | 33,168 | 0.32% | +33,168 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 752,491 | +752,491 | 0 | 32,891 | 0.32% | +32,891 |
| ROKU INC(ROKU) | 0 | 465,936 | +465,936 | 0 | 32,821 | 0.32% | +32,821 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,573,616 | +1,573,616 | 0 | 32,731 | 0.32% | +32,731 |
| NEXTRACKER INC-CL A | 0 | 764,708 | +764,708 | 0 | 32,225 | 0.31% | +32,225 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,214,061 | 2,151,187 | +937,126 | 24,548 | 55,565 | 0.54% | +31,017 |
| GULFPORT ENERGY CORP(GPOR) | 254,471 | 420,890 | +166,419 | 46,874 | 77,503 | 0.75% | +30,629 |
| TG THERAPEUTICS INC(TGTX) | 0 | 774,656 | +774,656 | 0 | 30,545 | 0.29% | +30,545 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,955,669 | 3,166,786 | +211,117 | 65,379 | 95,637 | 0.92% | +30,258 |
| PTC THERAPEUTICS INC(PTCT) | 1,041,059 | 1,512,645 | +471,586 | 46,993 | 77,084 | 0.74% | +30,091 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 259,650 | +259,650 | 0 | 29,657 | 0.29% | +29,657 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 31,644 | 1,606,345 | +1,574,701 | 651 | 29,573 | 0.29% | +28,922 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 535,801 | 2,025,417 | +1,489,616 | 15,420 | 44,073 | 0.42% | +28,653 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 10,373,676 | 14,553,574 | +4,179,898 | 51,453 | 80,045 | 0.77% | +28,591 |
| SPROUTS FARMERS MARKET INC(SFM) | 942,785 | 971,380 | +28,595 | 119,800 | 148,271 | 1.43% | +28,472 |
| ALKERMES PLC(ALKS) | 0 | 792,831 | +792,831 | 0 | 26,179 | 0.25% | +26,179 |
| ARCHROCK INC(AROC) | 0 | 967,004 | +967,004 | 0 | 25,374 | 0.24% | +25,374 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 214,139 | +214,139 | 0 | 24,975 | 0.24% | +24,975 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 751,995 | 1,897,552 | +1,145,557 | 24,568 | 49,526 | 0.48% | +24,958 |
| KRATOS DEFENSE & SECURITY(KTOS) | 615,569 | 1,354,312 | +738,743 | 16,239 | 40,210 | 0.39% | +23,971 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 712,964 | +712,964 | 0 | 23,827 | 0.23% | +23,827 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 0 | 186,371 | +186,371 | 0 | 22,003 | 0.21% | +22,003 |
| BLUEPRINT MEDICINES CORP | 0 | 242,938 | +242,938 | 0 | 21,502 | 0.21% | +21,502 |
| BLOOM ENERGY CORP- A | 0 | 1,071,525 | +1,071,525 | 0 | 21,066 | 0.20% | +21,066 |
| STRIDE INC(LRN) | 546,636 | 613,820 | +67,184 | 56,812 | 77,648 | 0.75% | +20,836 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 803,402 | +803,402 | 0 | 20,631 | 0.20% | +20,631 |
| ROOT INC/OH -CLASS A(ROOT) | 0 | 153,048 | +153,048 | 0 | 20,423 | 0.20% | +20,423 |
| PENUMBRA INC(PEN) | 0 | 76,278 | +76,278 | 0 | 20,398 | 0.20% | +20,398 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 172,102 | +172,102 | 0 | 19,637 | 0.19% | +19,637 |
| PALOMAR HOLDINGS INC(PLMR) | 542,142 | 559,156 | +17,014 | 57,245 | 76,649 | 0.74% | +19,404 |
| GLOBUS MEDICAL INC - A(GMED) | 545,744 | 873,784 | +328,040 | 45,138 | 63,961 | 0.62% | +18,823 |
| ICICI BANK LTD-SPON ADR(IBN) | 6,808,904 | 7,025,025 | +216,121 | 203,314 | 221,429 | 2.13% | +18,115 |
| PRIMO BRANDS CORP(PRMB) | 0 | 508,507 | +508,507 | 0 | 18,047 | 0.17% | +18,047 |
| SOLENO THERAPEUTICS INC | 0 | 247,737 | +247,737 | 0 | 17,701 | 0.17% | +17,701 |
| VSE CORP(VSEC) | 165,035 | 276,800 | +111,765 | 15,695 | 33,213 | 0.32% | +17,518 |
| BELLRING BRANDS INC-CLASS A(BRBR) | 1,224,040 | 1,461,515 | +237,475 | 92,219 | 108,824 | 1.05% | +16,605 |
| HCI GROUP INC | 503,537 | 504,084 | +547 | 58,677 | 75,224 | 0.73% | +16,547 |
| CORE & MAIN INC-CLASS A(CNM) | 136,365 | 482,128 | +345,763 | 6,942 | 23,292 | 0.22% | +16,349 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 83,464 | 227,814 | +144,350 | 8,073 | 24,082 | 0.23% | +16,010 |
| TWILIO INC - A(TWLO) | 77,329 | 247,039 | +169,710 | 8,358 | 24,188 | 0.23% | +15,830 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 91,293 | +91,293 | 0 | 15,796 | 0.15% | +15,796 |
| GENEDX HOLDINGS CORP(WGS) | 324,918 | 454,956 | +130,038 | 24,973 | 40,293 | 0.39% | +15,320 |
| PORCH GROUP INC(PRCH) | 1,737,732 | 3,208,312 | +1,470,580 | 8,550 | 23,389 | 0.23% | +14,839 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 217,174 | +217,174 | 0 | 14,787 | 0.14% | +14,787 |
| DUTCH BROS INC-CLASS A(BROS) | 1,281,818 | 1,320,807 | +38,989 | 67,142 | 81,547 | 0.79% | +14,405 |
| JBT MAREL CORP(JBTM) | 373,921 | 506,725 | +132,804 | 47,525 | 61,922 | 0.60% | +14,396 |
| CREDICORP LTD(BAP) | 506,493 | 574,504 | +68,011 | 92,850 | 106,950 | 1.03% | +14,099 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 96,355 | +96,355 | 0 | 13,822 | 0.13% | +13,822 |
| EMBRAER SA-ADR(EMBJ) | 2,203,574 | 2,047,845 | -155,729 | 80,827 | 94,610 | 0.91% | +13,783 |
| INSMED INC(INSM) | 171,289 | 331,459 | +160,170 | 11,826 | 25,287 | 0.24% | +13,461 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 3,559,725 | +3,559,725 | 0 | 13,456 | 0.13% | +13,456 |
| ALAMOS GOLD INC-CLASS A | 2,549,393 | 2,254,708 | -294,685 | 47,011 | 60,291 | 0.58% | +13,280 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 337,343 | +337,343 | 0 | 12,583 | 0.12% | +12,583 |
| CHART INDUSTRIES INC | 191,495 | 340,198 | +148,703 | 36,545 | 49,111 | 0.47% | +12,566 |
| CLEARWATER ANALYTICS HDS-A | 2,214,452 | 2,742,511 | +528,059 | 60,942 | 73,499 | 0.71% | +12,558 |
| MISTER CAR WASH INC COM | 0 | 1,573,562 | +1,573,562 | 0 | 12,415 | 0.12% | +12,415 |
| UPSTART HOLDINGS INC(UPST) | 708,450 | 1,215,237 | +506,787 | 43,619 | 55,937 | 0.54% | +12,318 |
| INSULET CORP(PODD) | 99,886 | 145,802 | +45,916 | 26,077 | 38,289 | 0.37% | +12,212 |
| K&F GROWTH ACQUISITION COR-A SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,952 | 0.12% | +11,952 |
| COSTAR GROUP INC(CSGP) | 0 | 147,993 | +147,993 | 0 | 11,725 | 0.11% | +11,725 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 88,496 | 151,829 | +63,333 | 12,183 | 23,664 | 0.23% | +11,481 |
| COASTAL FINANCIAL CORP/WA(CCB) | 96,215 | 216,882 | +120,667 | 8,170 | 19,608 | 0.19% | +11,439 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 71,745 | +71,745 | 0 | 11,428 | 0.11% | +11,428 |
| RBC BEARINGS INC(RBC) | 0 | 35,473 | +35,473 | 0 | 11,414 | 0.11% | +11,414 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 90,550 | +90,550 | 0 | 11,242 | 0.11% | +11,242 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,467 | 45,310 | +20,843 | 11,356 | 22,551 | 0.22% | +11,195 |
| IMAX CORP | 0 | 424,338 | +424,338 | 0 | 11,181 | 0.11% | +11,181 |
| UL SOLUTIONS INC - CLASS A(ULS) | 0 | 197,127 | +197,127 | 0 | 11,118 | 0.11% | +11,118 |
| FARO TECHNOLOGIES INC | 354,490 | 735,269 | +380,779 | 8,990 | 20,073 | 0.19% | +11,083 |
| Travere Therapeutics Inc(TVTX) | 2,217,975 | 2,767,693 | +549,718 | 38,637 | 49,597 | 0.48% | +10,960 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 846,171 | 2,152,335 | +1,306,164 | 5,073 | 15,992 | 0.15% | +10,919 |
| ANTERO RESOURCES CORP(AR) | 856,005 | 1,010,947 | +154,942 | 30,003 | 40,883 | 0.39% | +10,880 |
| LEGALZOOMCOM INC(LZ) | 0 | 1,256,917 | +1,256,917 | 0 | 10,822 | 0.10% | +10,822 |
| BETA BIONICS INC(BBNX) | 0 | 882,277 | +882,277 | 0 | 10,799 | 0.10% | +10,799 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 1,025,449 | +1,025,449 | 0 | 10,398 | 0.10% | +10,398 |
| CHEWY INC - CLASS A(CHWY) | 0 | 313,700 | +313,700 | 0 | 10,198 | 0.10% | +10,198 |
| NUTANIX INC - A(NTNX) | 902,630 | 936,210 | +33,580 | 55,223 | 65,357 | 0.63% | +10,134 |