Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,091,091 | +1,091,091 | 0 | 14,970 | 1.32% | +14,970 |
| ASTERA LABS INC(ALAB) | 96,173 | 149,271 | +53,098 | 5,039 | 19,771 | 1.74% | +14,732 |
| SHAKE SHACK INC(SHAK) | 0 | 76,190 | +76,190 | 0 | 9,889 | 0.87% | +9,889 |
| BILL HOLDINGS INC | 0 | 86,537 | +86,537 | 0 | 7,331 | 0.64% | +7,331 |
| VERONA PHARMA PLC | 0 | 154,814 | +154,814 | 0 | 7,190 | 0.63% | +7,190 |
| CORE SCIENTIFIC INC NEW(CORZ) | 565,169 | 950,534 | +385,365 | 6,703 | 13,355 | 1.17% | +6,652 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,660 | +50,660 | 0 | 6,437 | 0.57% | +6,437 |
| ISHARES TR | 18,449 | 47,331 | +28,882 | 4,075 | 10,458 | 0.92% | +6,383 |
| HEALTHEQUITY INC(HQY) | 0 | 64,747 | +64,747 | 0 | 6,212 | 0.55% | +6,212 |
| BOEING CO | 0 | 0 | 0 | 0 | 6,056 | 0.53% | +6,056 |
| INSMED INC(INSM) | 101,145 | 182,743 | +81,598 | 7,384 | 12,617 | 1.11% | +5,233 |
| GATX CORP(GATX) | 0 | 33,136 | +33,136 | 0 | 5,135 | 0.45% | +5,135 |
| ELASTIC N V ORD SHS | 0 | 50,946 | +50,946 | 0 | 5,048 | 0.44% | +5,048 |
| KORNIT DIGITAL LTD | 269,103 | 385,082 | +115,979 | 6,952 | 11,918 | 1.05% | +4,966 |
| BOOT BARN HLDGS INC | 44,588 | 81,093 | +36,505 | 7,459 | 12,312 | 1.08% | +4,853 |
| MISTER CAR WASH INC COM | 0 | 647,270 | +647,270 | 0 | 4,719 | 0.42% | +4,719 |
| V F CORP(VFC) | 0 | 214,340 | +214,340 | 0 | 4,600 | 0.40% | +4,600 |
| GENEDX HOLDINGS CORP(WGS) | 69,337 | 97,049 | +27,712 | 2,943 | 7,459 | 0.66% | +4,517 |
| CYBERARK SOFTWARE LTD | 0 | 13,329 | +13,329 | 0 | 4,441 | 0.39% | +4,441 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,039 | 0.36% | +4,039 |
| BROADCOM INC(AVGO) | 67,744 | 67,744 | 0 | 11,686 | 15,706 | 1.38% | +4,020 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 59,788 | +59,788 | 0 | 4,018 | 0.35% | +4,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,699 | +8,699 | 0 | 3,892 | 0.34% | +3,892 |
| INTRA-CELLULAR THERAPIES INC | 0 | 176,870 | +176,870 | 0 | 14,772 | 1.30% | +14,772 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 59,621 | +59,621 | 0 | 3,163 | 0.28% | +3,163 |
| EMBRAER S.A.(EMBJ) | 583,987 | 648,085 | +64,098 | 20,656 | 23,772 | 2.09% | +3,116 |
| WAYSTAR HLDG CORP(WAY) | 0 | 82,854 | +82,854 | 0 | 3,041 | 0.27% | +3,041 |
| ALKAMI TECHNOLOGY INC(ALKT) | 136,255 | 200,013 | +63,758 | 4,297 | 7,336 | 0.65% | +3,039 |
| LOAR HOLDINGS INC(LOAR) | 0 | 40,920 | +40,920 | 0 | 3,024 | 0.27% | +3,024 |
| WIX COM LTD SHS | 54,754 | 56,725 | +1,971 | 9,153 | 12,170 | 1.07% | +3,017 |
| EVERCORE INC(EVR) | 79,232 | 82,704 | +3,472 | 20,073 | 22,925 | 2.02% | +2,852 |
| KLAVIYO INC(KVYO) | 86,046 | 140,555 | +54,509 | 3,044 | 5,796 | 0.51% | +2,752 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 50,958 | +50,958 | 0 | 2,728 | 0.24% | +2,728 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 431,354 | +431,354 | 0 | 7,527 | 0.66% | +7,527 |
| PRIMORIS SVCS CORP(PRIM) | 115,575 | 119,841 | +4,266 | 6,713 | 9,156 | 0.81% | +2,443 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 2,215 | 4,605 | 0.41% | +2,391 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 2,352 | 0.21% | +2,352 |
| ARIS WATER SOLUTIONS INC | 273,903 | 290,758 | +16,855 | 4,621 | 6,964 | 0.61% | +2,343 |
| SERVICENOW INC(NOW) | 0 | 2,805 | +2,805 | 0 | 2,974 | 0.26% | +2,974 |
| SALESFORCE INC(CRM) | 0 | 7,031 | +7,031 | 0 | 2,351 | 0.21% | +2,351 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,118 | 0.19% | +2,118 |
| AXOGEN INC(AXGN) | 197,135 | 295,554 | +98,419 | 2,764 | 4,871 | 0.43% | +2,107 |
| GLAUKOS CORP(GKOS) | 20,724 | 31,961 | +11,237 | 2,700 | 4,792 | 0.42% | +2,092 |
| ZSCALER INC(ZS) | 0 | 11,412 | +11,412 | 0 | 2,059 | 0.18% | +2,059 |
| AMAZON COM INC(AMZN) | 62,121 | 62,121 | 0 | 11,575 | 13,629 | 1.20% | +2,054 |
| VAIL RESORTS INC(MTN) | 0 | 10,911 | +10,911 | 0 | 2,045 | 0.18% | +2,045 |
| AVIDITY BIOSCIENCES INC | 0 | 69,570 | +69,570 | 0 | 2,023 | 0.18% | +2,023 |
| GE VERNOVA INC(GEV) | 26,530 | 26,530 | 0 | 6,765 | 8,727 | 0.77% | +1,962 |
| MONGODB INC(MDB) | 0 | 8,373 | +8,373 | 0 | 1,949 | 0.17% | +1,949 |
| WORKIVA INC(WK) | 0 | 17,478 | +17,478 | 0 | 1,914 | 0.17% | +1,914 |
| WINTRUST FINL CORP(WTFC) | 91,287 | 94,535 | +3,248 | 9,907 | 11,789 | 1.04% | +1,882 |
| DATADOG INC(DDOG) | 0 | 15,528 | +15,528 | 0 | 2,219 | 0.20% | +2,219 |
| BWX TECHNOLOGIES INC(BWXT) | 315,859 | 323,898 | +8,039 | 34,334 | 36,079 | 3.17% | +1,745 |
| BLOCK INC(XYZ) | 0 | 20,208 | +20,208 | 0 | 1,717 | 0.15% | +1,717 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 93,860 | 127,283 | +33,423 | 4,796 | 6,508 | 0.57% | +1,712 |
| FTAI AVIATION LTD(FTAI) | 157,044 | 156,635 | -409 | 20,871 | 22,562 | 1.98% | +1,691 |
| SKYWEST INC(SKYW) | 0 | 126,518 | +126,518 | 0 | 12,668 | 1.11% | +12,668 |
| ARES MANAGEMENT CORPORATION(ARES) | 72,500 | 72,500 | 0 | 11,298 | 12,835 | 1.13% | +1,536 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 1,481 | 0.13% | +1,481 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 99,559 | +99,559 | 0 | 11,310 | 0.99% | +11,310 |
| VERA THERAPEUTICS INC(VERA) | 0 | 106,805 | +106,805 | 0 | 4,517 | 0.40% | +4,517 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 1,275 | 0.11% | +1,275 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,994 | +105,994 | 0 | 14,234 | 1.25% | +14,234 |
| REV GROUP INC | 0 | 591,708 | +591,708 | 0 | 18,858 | 1.66% | +18,858 |
| WESTERN ALLIANCE BANCORP(WAL) | 154,943 | 174,582 | +19,639 | 13,401 | 14,585 | 1.28% | +1,184 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 3,569 | 4,748 | 0.42% | +1,180 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 140,833 | +140,833 | 0 | 3,293 | 0.29% | +3,293 |
| ATLASSIAN CORPORATION | 0 | 4,678 | +4,678 | 0 | 1,139 | 0.10% | +1,139 |
| XPO INC(XPO) | 0 | 47,861 | +47,861 | 0 | 6,277 | 0.55% | +6,277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,100 | 0.10% | +1,100 |
| MICROSOFT CORP(MSFT) | 0 | 39,895 | +39,895 | 0 | 16,816 | 1.48% | +16,816 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 61,500 | +61,500 | 0 | 6,122 | 0.54% | +6,122 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,048 | 0.09% | +1,048 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,035 | 0.09% | +1,035 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,000 | +13,000 | 0 | 7,444 | 0.65% | +7,444 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,005 | 0.09% | +1,005 |
| OSI SYSTEMS INC(OSIS) | 46,680 | 48,299 | +1,619 | 7,087 | 8,087 | 0.71% | +999 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 5,805 | 0.51% | +5,805 |
| FABRINET(FN) | 20,422 | 26,120 | +5,698 | 4,829 | 5,743 | 0.51% | +915 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 84,729 | +84,729 | 0 | 3,706 | 0.33% | +3,706 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,710 | +7,710 | 0 | 852 | 0.07% | +852 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 28,867 | +28,867 | 0 | 8,673 | 0.76% | +8,673 |
| PIPER SANDLER COMPANIES | 31,883 | 32,916 | +1,033 | 9,049 | 9,873 | 0.87% | +824 |
| ISHARES TR | 0 | 13,629 | +13,629 | 0 | 795 | 0.07% | +795 |
| FRESHPET INC(FRPT) | 0 | 46,361 | +46,361 | 0 | 6,867 | 0.60% | +6,867 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,783 | +10,783 | 0 | 779 | 0.07% | +779 |
| CORMEDIX INC | 0 | 94,132 | +94,132 | 0 | 762 | 0.07% | +762 |
| BANK AMERICA CORP | 0 | 177,313 | +177,313 | 0 | 7,793 | 0.69% | +7,793 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 59,892 | +59,892 | 0 | 1,643 | 0.14% | +1,643 |
| CLOUDFLARE INC(NET) | 0 | 10,590 | +10,590 | 0 | 1,140 | 0.10% | +1,140 |
| HUBSPOT INC(HUBS) | 0 | 1,635 | +1,635 | 0 | 1,139 | 0.10% | +1,139 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 2,828 | 3,531 | 0.31% | +703 |
| PALOMAR HLDGS INC(PLMR) | 45,438 | 47,310 | +1,872 | 4,302 | 4,995 | 0.44% | +694 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,256 | 6,945 | 0.61% | +688 |
| WISDOMTREE INC(WT) | 694,981 | 726,427 | +31,446 | 6,943 | 7,627 | 0.67% | +685 |
| NATERA INC(NTRA) | 0 | 9,468 | +9,468 | 0 | 1,499 | 0.13% | +1,499 |
| APPLE INC(AAPL) | 19,507 | 20,843 | +1,336 | 4,545 | 5,220 | 0.46% | +674 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,430 | +3,430 | 0 | 2,039 | 0.18% | +2,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,644 | +22,644 | 0 | 4,472 | 0.39% | +4,472 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 8,481 | +8,481 | 0 | 653 | 0.06% | +653 |