Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,515 | +15,515 | 0 | 8,902 | 0.82% | +8,902 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 154,943 | +154,943 | 0 | 13,401 | 1.23% | +13,401 |
| BOOT BARN HLDGS INC | 0 | 44,588 | +44,588 | 0 | 7,459 | 0.68% | +7,459 |
| SPS COMM INC(SPSC) | 0 | 36,739 | +36,739 | 0 | 7,134 | 0.65% | +7,134 |
| EMBRAER S.A.(EMBJ) | 526,494 | 583,987 | +57,493 | 13,584 | 20,656 | 1.90% | +7,072 |
| KORNIT DIGITAL LTD | 0 | 269,103 | +269,103 | 0 | 6,952 | 0.64% | +6,952 |
| REPLIGEN CORP(RGEN) | 0 | 43,782 | +43,782 | 0 | 6,516 | 0.60% | +6,516 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 321,419 | +321,419 | 0 | 6,451 | 0.59% | +6,451 |
| ISHARES TR | 0 | 20,774 | +20,774 | 0 | 5,900 | 0.54% | +5,900 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 5,713 | 0.52% | +5,713 |
| CLEAR SECURE INC(YOU) | 0 | 171,811 | +171,811 | 0 | 5,694 | 0.52% | +5,694 |
| ADMA BIOLOGICS INC | 0 | 283,696 | +283,696 | 0 | 5,671 | 0.52% | +5,671 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 144,479 | +144,479 | 0 | 5,635 | 0.52% | +5,635 |
| MUELLER WTR PRODS INC(MWA) | 0 | 253,605 | +253,605 | 0 | 5,503 | 0.51% | +5,503 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 315,859 | +315,859 | 0 | 34,334 | 3.15% | +34,334 |
| EVERCORE INC(EVR) | 0 | 79,232 | +79,232 | 0 | 20,073 | 1.84% | +20,073 |
| FTAI AVIATION LTD(FTAI) | 152,258 | 157,044 | +4,786 | 15,718 | 20,871 | 1.92% | +5,154 |
| CAREDX INC(CDNA) | 0 | 164,801 | +164,801 | 0 | 5,146 | 0.47% | +5,146 |
| DYNEX CAP INC(DX) | 0 | 396,445 | +396,445 | 0 | 5,059 | 0.46% | +5,059 |
| ASTERA LABS INC(ALAB) | 0 | 96,173 | +96,173 | 0 | 5,039 | 0.46% | +5,039 |
| CAVCO INDS INC DEL(CVCO) | 0 | 22,298 | +22,298 | 0 | 9,549 | 0.88% | +9,549 |
| FABRINET(FN) | 0 | 20,422 | +20,422 | 0 | 4,829 | 0.44% | +4,829 |
| ARGENX SE(ARGX) | 0 | 8,251 | +8,251 | 0 | 4,473 | 0.41% | +4,473 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 86,127 | +86,127 | 0 | 4,336 | 0.40% | +4,336 |
| PALOMAR HLDGS INC(PLMR) | 0 | 45,438 | +45,438 | 0 | 4,302 | 0.39% | +4,302 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 136,255 | +136,255 | 0 | 4,297 | 0.39% | +4,297 |
| MGIC INVT CORP WIS(MTG) | 726,914 | 778,969 | +52,055 | 15,665 | 19,942 | 1.83% | +4,277 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,112 | 6,256 | 0.57% | +4,144 |
| CORE SCIENTIFIC INC NEW(CORZ) | 278,407 | 565,169 | +286,762 | 2,589 | 6,703 | 0.62% | +4,114 |
| ISHARES TR | 0 | 18,449 | +18,449 | 0 | 4,075 | 0.37% | +4,075 |
| HALOZYME THERAPEUTICS INC(HALO) | 152,869 | 209,919 | +57,050 | 8,004 | 12,016 | 1.10% | +4,012 |
| WISDOMTREE INC(WT) | 314,911 | 694,981 | +380,070 | 3,121 | 6,943 | 0.64% | +3,822 |
| SPDR SER TR ST STR SP BIOT | 0 | 38,520 | +38,520 | 0 | 3,806 | 0.35% | +3,806 |
| ISHARES TR | 0 | 25,939 | +25,939 | 0 | 3,777 | 0.35% | +3,777 |
| TPG INC(TPG) | 0 | 64,986 | +64,986 | 0 | 3,741 | 0.34% | +3,741 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 17,125 | +17,125 | 0 | 3,574 | 0.33% | +3,574 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 3,569 | 0.33% | +3,569 |
| ROCKET COS INC(RKT) | 0 | 184,406 | +184,406 | 0 | 3,539 | 0.32% | +3,539 |
| INVESCO QQQ TR | 0 | 7,123 | +7,123 | 0 | 3,477 | 0.32% | +3,477 |
| SWEETGREEN INC | 37,908 | 128,513 | +90,605 | 1,143 | 4,556 | 0.42% | +3,413 |
| MODINE MFG CO(MOD) | 82,092 | 86,208 | +4,116 | 8,225 | 11,448 | 1.05% | +3,223 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 3,169 | 0.29% | +3,169 |
| ENLIVEN THERAPEUTICS INC | 56,072 | 173,745 | +117,673 | 1,310 | 4,437 | 0.41% | +3,127 |
| HARROW INC(HROW) | 0 | 69,477 | +69,477 | 0 | 3,124 | 0.29% | +3,124 |
| PIPER SANDLER COMPANIES | 25,852 | 31,883 | +6,031 | 5,950 | 9,049 | 0.83% | +3,098 |
| ARCELLX INC COMMON STOCK | 0 | 36,586 | +36,586 | 0 | 3,055 | 0.28% | +3,055 |
| SOUTHWEST AIRLS CO(LUV) | 17,615 | 120,089 | +102,474 | 504 | 3,558 | 0.33% | +3,054 |
| KLAVIYO INC(KVYO) | 0 | 86,046 | +86,046 | 0 | 3,044 | 0.28% | +3,044 |
| GE VERNOVA INC(GEV) | 21,825 | 26,530 | +4,705 | 3,743 | 6,765 | 0.62% | +3,021 |
| BICARA THERAPEUTICS INC | 0 | 117,523 | +117,523 | 0 | 2,993 | 0.27% | +2,993 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 69,337 | +69,337 | 0 | 2,943 | 0.27% | +2,943 |
| ARS PHARMACEUTICALS INC | 0 | 201,771 | +201,771 | 0 | 2,926 | 0.27% | +2,926 |
| ARIS WATER SOLUTIONS INC | 108,696 | 273,903 | +165,207 | 1,703 | 4,621 | 0.42% | +2,917 |
| AAON INC | 59,180 | 74,535 | +15,355 | 5,163 | 8,038 | 0.74% | +2,875 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 2,828 | 0.26% | +2,828 |
| ASTRANA HEALTH INC(ASTH) | 0 | 48,131 | +48,131 | 0 | 2,789 | 0.26% | +2,789 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 3,225 | 0.30% | +3,225 |
| VAXCYTE INC(PCVX) | 87,230 | 81,883 | -5,347 | 6,587 | 9,357 | 0.86% | +2,770 |
| AXOGEN INC(AXGN) | 0 | 197,135 | +197,135 | 0 | 2,764 | 0.25% | +2,764 |
| GLAUKOS CORP(GKOS) | 0 | 20,724 | +20,724 | 0 | 2,700 | 0.25% | +2,700 |
| WINTRUST FINL CORP(WTFC) | 0 | 91,287 | +91,287 | 0 | 9,907 | 0.91% | +9,907 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 376,014 | +376,014 | 0 | 2,662 | 0.24% | +2,662 |
| CLEAN HARBORS INC(CLH) | 35,721 | 44,233 | +8,512 | 8,078 | 10,692 | 0.98% | +2,613 |
| NOVA LTD(NVMI) | 0 | 12,523 | +12,523 | 0 | 2,609 | 0.24% | +2,609 |
| ITRON INC(ITRI) | 69,379 | 88,547 | +19,168 | 6,866 | 9,458 | 0.87% | +2,592 |
| TG THERAPEUTICS INC(TGTX) | 0 | 109,706 | +109,706 | 0 | 2,566 | 0.24% | +2,566 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,073 | +25,073 | 0 | 2,500 | 0.23% | +2,500 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 53,012 | 93,860 | +40,848 | 2,374 | 4,796 | 0.44% | +2,422 |
| INSMED INC(INSM) | 74,871 | 101,145 | +26,274 | 5,016 | 7,384 | 0.68% | +2,367 |
| MERITAGE HOMES CORP(MTH) | 0 | 11,429 | +11,429 | 0 | 2,344 | 0.22% | +2,344 |
| BLUE BIRD CORP | 53,208 | 107,634 | +54,426 | 2,865 | 5,162 | 0.47% | +2,297 |
| GERON CORP(GERN) | 0 | 494,016 | +494,016 | 0 | 2,243 | 0.21% | +2,243 |
| INTUITIVE SURGICAL INC | 9,263 | 12,932 | +3,669 | 4,121 | 6,353 | 0.58% | +2,232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 2,215 | 0.20% | +2,215 |
| WILLIAMS COS INC(WMB) | 0 | 46,000 | +46,000 | 0 | 2,100 | 0.19% | +2,100 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,526 | +7,526 | 0 | 2,070 | 0.19% | +2,070 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,259 | +36,259 | 0 | 3,607 | 0.33% | +3,607 |
| CACI INTL INC(CACI) | 17,663 | 18,559 | +896 | 7,597 | 9,364 | 0.86% | +1,767 |
| KLA CORP(KLAC) | 5,991 | 8,659 | +2,668 | 4,940 | 6,706 | 0.62% | +1,766 |
| OSI SYSTEMS INC(OSIS) | 0 | 46,680 | +46,680 | 0 | 7,087 | 0.65% | +7,087 |
| TANGER INC(SKT) | 0 | 386,651 | +386,651 | 0 | 12,829 | 1.18% | +12,829 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 72,500 | +72,500 | 0 | 11,298 | 1.04% | +11,298 |
| WIX COM LTD SHS | 0 | 54,754 | +54,754 | 0 | 9,153 | 0.84% | +9,153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,652 | 3,123 | 0.29% | +1,471 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 2,344 | 0.22% | +2,344 |
| APPLE INC(AAPL) | 14,916 | 19,507 | +4,591 | 3,142 | 4,545 | 0.42% | +1,404 |
| RED ROCK RESORTS INC(RRR) | 97,148 | 123,612 | +26,464 | 5,336 | 6,729 | 0.62% | +1,393 |
| AIR TRANSPORT SERVICES GRP I | 0 | 79,418 | +79,418 | 0 | 1,286 | 0.12% | +1,286 |
| PRIMORIS SVCS CORP(PRIM) | 110,016 | 115,575 | +5,559 | 5,489 | 6,713 | 0.62% | +1,224 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 3,164 | 4,387 | 0.40% | +1,223 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,921 | 0.54% | +5,921 |
| AMAZON COM INC(AMZN) | 53,736 | 62,121 | +8,385 | 10,384 | 11,575 | 1.06% | +1,191 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,729 | +7,729 | 0 | 1,190 | 0.11% | +1,190 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 3,517 | 4,684 | 0.43% | +1,168 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 4,980 | 0.46% | +4,980 |
| TRANSDIGM GROUP INC(TDG) | 7,220 | 7,220 | 0 | 9,224 | 10,304 | 0.95% | +1,080 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 5,025 | +5,025 | 0 | 1,066 | 0.10% | +1,066 |
| MADDEN STEVEN LTD(SHOO) | 114,964 | 121,025 | +6,061 | 4,863 | 5,929 | 0.54% | +1,066 |
| BROADCOM INC(AVGO) | 6,624 | 67,744 | +61,120 | 10,635 | 11,686 | 1.07% | +1,051 |
| CRANE COMPANY(CR) | 48,031 | 50,518 | +2,487 | 6,964 | 7,996 | 0.73% | +1,032 |