Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 320,889 | +320,889 | 0 | 39,919 | 1.76% | +39,919 |
| COPART INC(CPRT) | 0 | 599,803 | +599,803 | 0 | 33,943 | 1.50% | +33,943 |
| ABBVIE INC(ABBV) | 4,513 | 151,962 | +147,449 | 802 | 31,839 | 1.40% | +31,037 |
| MOODYS CORP(MCO) | 0 | 54,721 | +54,721 | 0 | 25,483 | 1.12% | +25,483 |
| EMCOR GROUP INC(EME) | 11,019 | 74,129 | +63,110 | 5,020 | 27,400 | 1.21% | +22,380 |
| UBER TECHNOLOGIES INC(UBER) | 362,345 | 475,617 | +113,272 | 21,899 | 34,653 | 1.53% | +12,755 |
| CARDINAL HEALTH INC(CAH) | 265,044 | 283,463 | +18,419 | 31,347 | 39,053 | 1.72% | +7,706 |
| FINVOLUTION GROUP(FINV) | 402,401 | 1,029,809 | +627,408 | 2,732 | 9,917 | 0.44% | +7,185 |
| PINTEREST INC(PINS) | 822,821 | 975,637 | +152,816 | 23,894 | 30,245 | 1.33% | +6,351 |
| BJS WHSL CLUB HLDGS INC(BJ) | 394,230 | 364,289 | -29,941 | 35,243 | 41,565 | 1.83% | +6,322 |
| MCKESSON CORP(MCK) | 59,777 | 59,883 | +106 | 34,068 | 40,300 | 1.78% | +6,233 |
| KT CORP(KT) | 0 | 345,618 | +345,618 | 0 | 6,121 | 0.27% | +6,121 |
| MAREX GROUP PLC(MRX) | 83,392 | 239,504 | +156,112 | 2,599 | 8,459 | 0.37% | +5,860 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,589 | 29,199 | -1,390 | 36,273 | 41,830 | 1.84% | +5,557 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 44,060 | +44,060 | 0 | 5,470 | 0.24% | +5,470 |
| HCA HEALTHCARE INC(HCA) | 92,645 | 95,243 | +2,598 | 27,807 | 32,911 | 1.45% | +5,104 |
| WASTE MGMT INC DEL(WM) | 154,013 | 156,252 | +2,239 | 31,078 | 36,174 | 1.59% | +5,096 |
| QUALCOMM INC(QCOM) | 147,508 | 179,075 | +31,567 | 22,660 | 27,508 | 1.21% | +4,847 |
| FRESHWORKS INC(FRSH) | 0 | 320,225 | +320,225 | 0 | 4,518 | 0.20% | +4,518 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 21,745 | +21,745 | 0 | 4,386 | 0.19% | +4,386 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 150,459 | +150,459 | 0 | 3,950 | 0.17% | +3,950 |
| INNODATA INC(INOD) | 0 | 108,964 | +108,964 | 0 | 3,912 | 0.17% | +3,912 |
| ROPER TECHNOLOGIES INC(ROP) | 59,136 | 58,568 | -568 | 30,742 | 34,531 | 1.52% | +3,789 |
| IMPINJ INC(PI) | 0 | 39,489 | +39,489 | 0 | 3,582 | 0.16% | +3,582 |
| TRADEWEB MKTS INC(TW) | 274,015 | 265,727 | -8,288 | 35,874 | 39,450 | 1.74% | +3,576 |
| CINTAS CORP(CTAS) | 164,659 | 163,744 | -915 | 30,083 | 33,654 | 1.48% | +3,571 |
| PALOMAR HLDGS INC(PLMR) | 55,682 | 68,828 | +13,146 | 5,879 | 9,435 | 0.42% | +3,555 |
| ECOLAB INC(ECL) | 135,046 | 137,489 | +2,443 | 31,649 | 34,856 | 1.54% | +3,207 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,366 | 54,256 | -4,110 | 4,949 | 7,174 | 0.32% | +2,225 |
| EAGLE MATLS INC(EXP) | 89,732 | 109,540 | +19,808 | 22,136 | 24,310 | 1.07% | +2,174 |
| HURON CONSULTING GROUP INC(HURN) | 41,282 | 50,444 | +9,162 | 5,130 | 7,236 | 0.32% | +2,106 |
| ENSIGN GROUP INC(ENSG) | 28,457 | 44,158 | +15,701 | 3,781 | 5,714 | 0.25% | +1,933 |
| CATALYST PHARMACEUTICALS INC | 202,760 | 252,285 | +49,525 | 4,232 | 6,118 | 0.27% | +1,886 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 48,131 | +48,131 | 0 | 1,740 | 0.08% | +1,740 |
| STRIDE INC(LRN) | 57,328 | 60,609 | +3,281 | 5,958 | 7,667 | 0.34% | +1,709 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 228,489 | +228,489 | 0 | 1,691 | 0.07% | +1,691 |
| MILLICOM INTL CELLULAR S A COM STK | 315,983 | 313,331 | -2,652 | 7,903 | 9,485 | 0.42% | +1,582 |
| EXLSERVICE HOLDINGS INC(EXLS) | 119,407 | 145,379 | +25,972 | 5,299 | 6,863 | 0.30% | +1,564 |
| LANTHEUS HLDGS INC(LNTH) | 50,539 | 62,094 | +11,555 | 4,521 | 6,060 | 0.27% | +1,539 |
| ENERFLEX LTD(EFXT) | 0 | 198,965 | +198,965 | 0 | 1,538 | 0.07% | +1,538 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,944 | 60,475 | +5,531 | 28,583 | 30,092 | 1.33% | +1,509 |
| SPROUTS FMRS MKT INC(SFM) | 43,860 | 46,300 | +2,440 | 5,573 | 7,067 | 0.31% | +1,494 |
| ARCH CAP GROUP LTD ORD | 384,415 | 384,132 | -283 | 35,501 | 36,946 | 1.63% | +1,445 |
| KINSALE CAP GROUP INC(KNSL) | 10,347 | 12,652 | +2,305 | 4,813 | 6,158 | 0.27% | +1,345 |
| MERIT MED SYS INC(MMSI) | 41,987 | 51,068 | +9,081 | 4,061 | 5,398 | 0.24% | +1,337 |
| SPS COMM INC(SPSC) | 20,425 | 37,804 | +17,379 | 3,758 | 5,018 | 0.22% | +1,260 |
| KLA CORP(KLAC) | 54,143 | 52,006 | -2,137 | 34,117 | 35,354 | 1.56% | +1,237 |
| VISA INC(V) | 115,926 | 108,029 | -7,897 | 36,637 | 37,860 | 1.67% | +1,223 |
| BOOZ ALLEN HAMILTON HLDG COR | 183,893 | 236,196 | +52,303 | 23,667 | 24,701 | 1.09% | +1,034 |
| GREEN BRICK PARTNERS INC(GRBK) | 64,802 | 79,754 | +14,952 | 3,661 | 4,650 | 0.21% | +990 |
| DUOLINGO INC(DUOL) | 17,490 | 21,257 | +3,767 | 5,671 | 6,601 | 0.29% | +930 |
| RAMBUS INC DEL(RMBS) | 75,889 | 93,665 | +17,776 | 4,011 | 4,850 | 0.21% | +838 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 42,472 | 45,582 | +3,110 | 3,631 | 4,448 | 0.20% | +817 |
| NMI HLDGS INC(NMIH) | 107,334 | 131,417 | +24,083 | 3,946 | 4,738 | 0.21% | +792 |
| FISERV INC(FISV) | 178,385 | 169,605 | -8,780 | 36,675 | 37,454 | 1.65% | +779 |
| NOMAD FOODS LTD(NOMD) | 468,194 | 438,081 | -30,113 | 7,856 | 8,608 | 0.38% | +752 |
| TEXAS ROADHOUSE INC(TXRH) | 30,308 | 37,078 | +6,770 | 5,468 | 6,178 | 0.27% | +710 |
| GENPACT LIMITED SHS | 4,919 | 18,159 | +13,240 | 211 | 915 | 0.04% | +704 |
| PAGERDUTY INC(PD) | 134,282 | 169,291 | +35,009 | 2,434 | 3,093 | 0.14% | +658 |
| TOPBUILD CORP | 10,631 | 12,956 | +2,325 | 3,310 | 3,951 | 0.17% | +641 |
| VERRA MOBILITY CORP(VRRM) | 190,348 | 231,096 | +40,748 | 4,603 | 5,202 | 0.23% | +599 |
| PAYLOCITY HLDG CORP(PCTY) | 19,063 | 23,260 | +4,197 | 3,802 | 4,358 | 0.19% | +555 |
| REMITLY GLOBAL INC(RELY) | 205,214 | 249,197 | +43,983 | 4,632 | 5,183 | 0.23% | +552 |
| HEALTHEQUITY INC(HQY) | 46,740 | 56,811 | +10,071 | 4,486 | 5,020 | 0.22% | +535 |
| AXOS FINANCIAL INC(AX) | 51,760 | 64,081 | +12,321 | 3,615 | 4,135 | 0.18% | +519 |
| MEDPACE HLDGS INC(MEDP) | 11,523 | 14,090 | +2,567 | 3,828 | 4,293 | 0.19% | +465 |
| SONY GROUP CORP(SONY) | 335,646 | 297,624 | -38,022 | 7,102 | 7,557 | 0.33% | +454 |
| JD.COM INC(JD) | 209,617 | 186,202 | -23,415 | 7,267 | 7,657 | 0.34% | +389 |
| BELDEN INC | 38,275 | 46,622 | +8,347 | 4,310 | 4,674 | 0.21% | +364 |
| QUALYS INC(QLYS) | 23,777 | 29,092 | +5,315 | 3,334 | 3,664 | 0.16% | +329 |
| MATADOR RES CO(MTDR) | 51,695 | 63,316 | +11,621 | 2,908 | 3,235 | 0.14% | +326 |
| JAMF HLDG CORP | 305,869 | 379,822 | +73,953 | 4,297 | 4,615 | 0.20% | +317 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,120 | +2,120 | 0 | 285 | 0.01% | +285 |
| ADOBE INC(ADBE) | 60,847 | 71,276 | +10,429 | 27,057 | 27,336 | 1.21% | +279 |
| SIMPLY GOOD FOODS CO(SMPL) | 78,023 | 95,495 | +17,472 | 3,041 | 3,294 | 0.15% | +252 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,327 | +9,327 | 0 | 249 | 0.01% | +249 |
| TENABLE HLDGS INC(TENB) | 72,508 | 88,500 | +15,992 | 2,852 | 3,096 | 0.14% | +244 |
| EPR PPTYS(EPR) | 0 | 4,568 | +4,568 | 0 | 240 | 0.01% | +240 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 8,851 | +8,851 | 0 | 235 | 0.01% | +235 |
| SHELL PLC(SHEL) | 96,016 | 85,017 | -10,999 | 6,015 | 6,230 | 0.27% | +215 |
| FTI CONSULTING INC(FCN) | 18,063 | 22,045 | +3,982 | 3,452 | 3,617 | 0.16% | +165 |
| SANOFI(SNY) | 117,626 | 105,143 | -12,483 | 5,673 | 5,831 | 0.26% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2,176 | 2,049 | -127 | 984 | 1,091 | 0.05% | +107 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,167 | 1,653 | +486 | 219 | 313 | 0.01% | +94 |
| AUTOZONE INC(AZO) | 150 | 147 | -3 | 480 | 560 | 0.02% | +80 |
| PROGRESSIVE CORP(PGR) | 3,042 | 2,840 | -202 | 729 | 804 | 0.04% | +75 |
| T-MOBILE US INC(TMUS) | 1,869 | 1,789 | -80 | 413 | 477 | 0.02% | +65 |
| 3M CO(MMM) | 2,496 | 2,596 | +100 | 322 | 381 | 0.02% | +59 |
| EVEREST GROUP LTD(EG) | 2,110 | 2,258 | +148 | 765 | 820 | 0.04% | +56 |
| EXXON MOBIL CORP | 7,997 | 7,572 | -425 | 846 | 901 | 0.04% | +55 |
| COMCAST CORP NEW(CCZ) | 18,218 | 19,704 | +1,486 | 684 | 727 | 0.03% | +43 |
| ALTRIA GROUP INC(MO) | 6,673 | 6,459 | -214 | 349 | 388 | 0.02% | +39 |
| CENTERPOINT ENERGY INC(CNP) | 10,220 | 9,904 | -316 | 324 | 359 | 0.02% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,774 | 1,698 | -76 | 390 | 422 | 0.02% | +32 |
| LINDE PLC(LIN) | 759 | 736 | -23 | 318 | 343 | 0.02% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 1,539 | 1,491 | -48 | 371 | 394 | 0.02% | +24 |
| CASEYS GEN STORES INC(CASY) | 1,793 | 1,687 | -106 | 710 | 732 | 0.03% | +22 |
| CHUBB LIMITED COM | 1,310 | 1,268 | -42 | 362 | 383 | 0.02% | +21 |
| CONOCOPHILLIPS(COP) | 2,897 | 2,818 | -79 | 281 | 296 | 0.01% | +15 |
| VICI PPTYS INC(VICI) | 8,210 | 7,801 | -409 | 240 | 254 | 0.01% | +15 |