Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRPT US(SRPT) | 0 | 0 | 0 | 2,957 | 35,698 | 3.56% | +32,742 |
| WGO US(WGO) | 0 | 0 | 0 | 0 | 30,279 | 3.02% | +30,279 |
| LYFT US(LYFT) | 0 | 0 | 0 | 0 | 26,598 | 2.65% | +26,598 |
| FIVN US(FIVN) | 0 | 0 | 0 | 0 | 24,021 | 2.40% | +24,021 |
| PSN US(PSN) | 0 | 0 | 0 | 0 | 21,665 | 2.16% | +21,665 |
| AWK US(AWK) | 0 | 0 | 0 | 4,587 | 25,720 | 2.56% | +21,133 |
| GPN US(GPN) | 0 | 0 | 0 | 0 | 20,830 | 2.08% | +20,830 |
| LIVN US(LIVN) | 0 | 0 | 0 | 0 | 19,601 | 1.95% | +19,601 |
| PCG US(PCG) | 0 | 0 | 0 | 1,088 | 20,022 | 2.00% | +18,934 |
| DXCM US(DXCM) | 0 | 0 | 0 | 0 | 14,921 | 1.49% | +14,921 |
| AMPH US(AMPH) | 0 | 0 | 0 | 27,419 | 38,163 | 3.81% | +10,745 |
| EXPE US(EXPE) | 0 | 0 | 0 | 10,265 | 18,608 | 1.86% | +8,343 |
| ABNB US(ABNB) | 0 | 0 | 0 | 12,867 | 19,305 | 1.92% | +6,438 |
| TMDX US(TMDX) | 0 | 0 | 0 | 0 | 5,602 | 0.56% | +5,602 |
| AKAM US(AKAM) | 0 | 0 | 0 | 48,601 | 51,726 | 5.16% | +3,125 |
| CSGS US NOTE | 0 | 0 | 0 | 0 | 2,111 | 0.21% | +2,111 |
| ON US(ON) | 0 | 0 | 0 | 37,228 | 39,148 | 3.90% | +1,919 |
| ASND US(ASND) | 0 | 0 | 0 | 0 | 1,786 | 0.18% | +1,786 |
| DUK US(DUK) | 0 | 0 | 0 | 0 | 1,621 | 0.16% | +1,621 |
| COLL US(COLL) | 0 | 0 | 0 | 0 | 1,613 | 0.16% | +1,613 |
| PRGS US(PRGS) | 0 | 0 | 0 | 0 | 1,107 | 0.11% | +1,107 |
| IMCR US(IMCR) | 0 | 0 | 0 | 0 | 1,003 | 0.10% | +1,003 |
| CSWC US(CSWC) | 0 | 0 | 0 | 18,930 | 19,876 | 1.98% | +946 |
| SIRI US(SIRI) | 0 | 0 | 0 | 249 | 1,192 | 0.12% | +943 |
| MGPI US(MGPI) | 0 | 0 | 0 | 3,173 | 3,835 | 0.38% | +662 |
| AKAM US(AKAM) | 0 | 0 | 0 | 0 | 573 | 0.06% | +573 |
| DBX US(DBX) | 0 | 0 | 0 | 1,021 | 1,488 | 0.15% | +467 |
| ITRI US(ITRI) | 0 | 0 | 0 | 22,398 | 22,791 | 2.27% | +392 |
| TTEK US(TTEK) | 0 | 0 | 0 | 0 | 366 | 0.04% | +366 |
| RGEN US(RGEN) | 0 | 0 | 0 | 1,026 | 1,326 | 0.13% | +300 |
| CMS US(CMS) | 0 | 0 | 0 | 1,552 | 1,838 | 0.18% | +286 |
| SEDG US(SEDG) | 0 | 0 | 0 | 0 | 193 | 0.02% | +193 |
| HALO US(HALO) | 0 | 0 | 0 | 1,081 | 1,258 | 0.13% | +177 |
| NICE IT(NICE) | 0 | 0 | 0 | 34,238 | 34,384 | 3.43% | +146 |
| UBER US(UBER) | 0 | 0 | 0 | 1,104 | 1,220 | 0.12% | +117 |
| FWONA US(FWONA) | 0 | 0 | 0 | 1,223 | 1,210 | 0.12% | -13 |
| IRWD US(IRWD) | 0 | 0 | 0 | 726 | 688 | 0.07% | -38 |
| DAY US | 0 | 0 | 0 | 1,223 | 1,173 | 0.12% | -50 |
| DXCM US(DXCM) | 0 | 0 | 0 | 2,130 | 2,065 | 0.21% | -65 |
| BE US(BE) | 0 | 0 | 0 | 3,545 | 3,414 | 0.34% | -131 |
| VSH US(VSH) | 0 | 0 | 0 | 43,568 | 43,252 | 4.31% | -315 |
| ARRY US(ARRY) | 0 | 0 | 0 | 756 | 0 | — | -756 |
| PCRX US(PCRX) | 0 | 0 | 0 | 11,518 | 10,669 | 1.06% | -849 |
| OMCL US | 0 | 0 | 0 | 1,051 | 0 | — | -1,051 |
| PPL US(PPL) | 0 | 0 | 0 | 17,729 | 16,514 | 1.65% | -1,215 |
| EXAS US | 0 | 0 | 0 | 1,234 | 0 | — | -1,234 |
| IMCR US | 0 | 0 | 0 | 1,261 | 0 | — | -1,261 |
| DDOG US | 0 | 0 | 0 | 1,450 | 0 | — | -1,450 |
| PATK US(PATK) | 0 | 0 | 0 | 1,460 | 0 | — | -1,460 |
| GMED US(GMED) | 0 | 0 | 0 | 1,877 | 0 | — | -1,877 |
| LNT US(LNT) | 0 | 0 | 0 | 19,812 | 17,883 | 1.78% | -1,928 |
| OKTA US(OKTA) | 0 | 0 | 0 | 1,955 | 0 | — | -1,955 |
| ORA US(ORA) | 0 | 0 | 0 | 9,083 | 6,640 | 0.66% | -2,443 |
| PEGA US(PEGA) | 0 | 0 | 0 | 2,694 | 0 | — | -2,694 |
| SPOT US(SPOT) | 0 | 0 | 0 | 38,674 | 35,348 | 3.52% | -3,326 |
| WKC US(WKC) | 0 | 0 | 0 | 16,975 | 13,648 | 1.36% | -3,327 |
| SHOP CN(SHOP) | 0 | 0 | 0 | 3,769 | 0 | — | -3,769 |
| BMRN US(BMRN) | 0 | 0 | 0 | 53,058 | 49,179 | 4.90% | -3,879 |
| FLR US(FLR) | 0 | 0 | 0 | 12,205 | 8,227 | 0.82% | -3,978 |
| LUV US(LUV) | 0 | 0 | 0 | 17,675 | 13,677 | 1.36% | -3,998 |
| UBER US(UBER) | 0 | 0 | 0 | 41,343 | 37,188 | 3.71% | -4,155 |
| ZG US(Z) | 0 | 0 | 0 | 5,269 | 0 | — | -5,269 |
| BURL US(BURL) | 0 | 0 | 0 | 6,037 | 0 | — | -6,037 |
| AEIS US(AEIS) | 0 | 0 | 0 | 9,810 | 3,670 | 0.37% | -6,141 |
| ATSG US | 0 | 0 | 0 | 18,365 | 11,632 | 1.16% | -6,732 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 27,423 | 18,026 | 1.80% | -9,397 |
| F US(F) | 0 | 0 | 0 | 57,502 | 46,868 | 4.67% | -10,634 |
| JBTM US(JBTM) | 0 | 0 | 0 | 42,057 | 30,027 | 2.99% | -12,030 |
| HALO US(HALO) | 0 | 0 | 0 | 46,434 | 32,337 | 3.22% | -14,097 |
| IMAX US(IMAX) | 0 | 0 | 0 | 30,838 | 16,617 | 1.66% | -14,222 |
| GWRE US | 0 | 0 | 0 | 16,639 | 0 | — | -16,639 |
| CNP US(CNP) | 0 | 0 | 0 | 23,681 | 6,273 | 0.63% | -17,408 |
| GBX US(GBX) | 0 | 0 | 0 | 53,239 | 34,359 | 3.43% | -18,880 |
| VIAV US(VIAV) | 0 | 0 | 0 | 26,945 | 0 | — | -26,945 |
| LCII US(LCII) | 0 | 0 | 0 | 60,298 | 30,852 | 3.08% | -29,446 |