Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 43,860 | 1.52% | +43,860 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 12,120 | 54,856 | 1.90% | +42,736 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 36,083 | 1.25% | +36,083 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 29,959 | 1.04% | +29,959 |
| INSMED INC(INSM) | 0 | 0 | 0 | 62,214 | 91,649 | 3.18% | +29,434 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 4,449 | 33,220 | 1.15% | +28,772 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 54,217 | 78,617 | 2.73% | +24,400 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 55,387 | 79,079 | 2.74% | +23,692 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 7,689 | 27,559 | 0.96% | +19,870 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,218 | 35,209 | 1.22% | +17,992 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 0 | 17,569 | 0.61% | +17,569 |
| SEA LTD(SE) | 0 | 0 | 0 | 108,169 | 125,613 | 4.36% | +17,444 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 16,554 | 0.57% | +16,554 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 14,110 | 0.49% | +14,110 |
| LAM RESEARCH CORP(LRCX) | 0 | 167,361 | +167,361 | 0 | 12,167 | 0.42% | +12,167 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 14,189 | 26,200 | 0.91% | +12,010 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 11,885 | 0.41% | +11,885 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 11,058 | 0.38% | +11,058 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 20,179 | 30,154 | 1.05% | +9,974 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 20,091 | 28,890 | 1.00% | +8,799 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,281 | +14,281 | 0 | 7,989 | 0.28% | +7,989 |
| SEA LTD(SE) | 0 | 0 | 0 | 31,833 | 39,759 | 1.38% | +7,926 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 7,925 | 0.27% | +7,925 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 14,202 | 21,260 | 0.74% | +7,058 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,053 | +52,053 | 0 | 6,462 | 0.22% | +6,462 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 6,332 | 0.22% | +6,332 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 20,154 | 26,210 | 0.91% | +6,057 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 31,582 | 37,532 | 1.30% | +5,950 |
| INNOVIVA INC | 0 | 0 | 0 | 50,159 | 55,073 | 1.91% | +4,914 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 39,358 | 44,034 | 1.53% | +4,676 |
| MITEK SYS INC | 0 | 0 | 0 | 16,778 | 21,409 | 0.74% | +4,631 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 4,620 | 0.16% | +4,620 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 65,724 | 70,189 | 2.43% | +4,465 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 3,876 | 0.13% | +3,876 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 17,929 | 21,331 | 0.74% | +3,403 |
| ISHARES TR | 0 | 16,832 | +16,832 | 0 | 3,358 | 0.12% | +3,358 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 22,817 | 26,017 | 0.90% | +3,200 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 39,621 | +39,621 | 0 | 3,189 | 0.11% | +3,189 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 210,000 | +210,000 | 0 | 2,995 | 0.10% | +2,995 |
| GLOBAL PMTS INC(GPN) | 12,423 | 43,423 | +31,000 | 1,392 | 4,252 | 0.15% | +2,860 |
| INOTIV INC | 0 | 0 | 0 | 0 | 2,807 | 0.10% | +2,807 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 269,226 | +269,226 | 0 | 2,730 | 0.09% | +2,730 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 9,282 | 11,997 | 0.42% | +2,715 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 23,433 | 26,103 | 0.90% | +2,669 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 33,433 | 35,882 | 1.24% | +2,449 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 2,360 | 0.08% | +2,360 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 2,352 | 0.08% | +2,352 |
| TELUS CORPORATION(TU) | 0 | 112,760 | +112,760 | 0 | 2,327 | 0.08% | +2,327 |
| GUESS INC | 0 | 0 | 0 | 28,593 | 30,709 | 1.06% | +2,116 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 35,277 | 37,268 | 1.29% | +1,991 |
| KELLANOVA | 0 | 24,000 | +24,000 | 0 | 1,980 | 0.07% | +1,980 |
| ALLETE INC | 0 | 29,619 | +29,619 | 0 | 1,946 | 0.07% | +1,946 |
| 2SEVENTY BIO INC | 0 | 390,169 | +390,169 | 0 | 1,927 | 0.07% | +1,927 |
| DAYFORCE INC | 0 | 0 | 0 | 46,587 | 48,350 | 1.68% | +1,763 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 26,135 | 27,805 | 0.96% | +1,670 |
| INTEL CORP(INTC) | 0 | 71,489 | +71,489 | 0 | 1,624 | 0.06% | +1,624 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 139,800 | +139,800 | 0 | 1,562 | 0.05% | +1,562 |
| DESPEGAR COM CORP | 0 | 78,900 | +78,900 | 0 | 1,483 | 0.05% | +1,483 |
| ANSYS INC | 0 | 4,659 | +4,659 | 0 | 1,475 | 0.05% | +1,475 |
| JD.COM INC(JD) | 135,113 | 148,597 | +13,484 | 4,684 | 6,110 | 0.21% | +1,426 |
| TRIP COM GROUP LTD(TCOM) | 80,066 | 107,827 | +27,761 | 5,497 | 6,856 | 0.24% | +1,358 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 71,800 | 73,153 | 2.54% | +1,353 |
| MICROSTRATEGY INC(MSTR) | 1,956 | 5,972 | +4,016 | 566 | 1,722 | 0.06% | +1,155 |
| PATTERSON COS INC | 0 | 33,655 | +33,655 | 0 | 1,051 | 0.04% | +1,051 |
| CHAMPIONX CORPORATION | 38,836 | 67,757 | +28,921 | 1,056 | 2,019 | 0.07% | +963 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 56,676 | 57,553 | 2.00% | +877 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 853 | 0.03% | +853 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 25,680 | +25,680 | 0 | 840 | 0.03% | +840 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 66,307 | 67,141 | 2.33% | +834 |
| MANULIFE FINL CORP(MFC) | 10,130 | 31,652 | +21,522 | 311 | 1,136 | 0.04% | +825 |
| AT&T INC(T) | 160,233 | 143,905 | -16,328 | 2,174 | 2,970 | 0.10% | +797 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 36,523 | 37,319 | 1.29% | +796 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 15,009 | 15,707 | 0.54% | +698 |
| ALTUS POWER INC | 0 | 136,615 | +136,615 | 0 | 676 | 0.02% | +676 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 25,491 | 26,097 | 0.90% | +606 |
| BERRY GLOBAL GROUP INC | 0 | 7,622 | +7,622 | 0 | 532 | 0.02% | +532 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 23,876 | 24,399 | 0.85% | +523 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 25,583 | 26,033 | 0.90% | +450 |
| TARGET HOSPITALITY CORP(TH) | 0 | 56,579 | +56,579 | 0 | 372 | 0.01% | +372 |
| INTRA-CELLULAR THERAPIES INC | 0 | 2,822 | +2,822 | 0 | 372 | 0.01% | +372 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 28,062 | 28,426 | 0.99% | +364 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 53,332 | +53,332 | 0 | 337 | 0.01% | +337 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,230 | +2,230 | 0 | 291 | 0.01% | +291 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 22,061 | 22,288 | 0.77% | +226 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 12,486 | +12,486 | 0 | 216 | 0.01% | +216 |
| NIO INC(NIO) | 0 | 0 | 0 | 14,909 | 15,065 | 0.52% | +156 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,975 | 9,117 | 0.32% | +142 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 7,084 | 7,207 | 0.25% | +123 |
| LUMINAR TECHNOLOGIES INC | 0 | 21,981 | +21,981 | 0 | 118 | 0.00% | +118 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 7,869 | 7,956 | 0.28% | +87 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,804 | 6,890 | 0.24% | +86 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 5,209 | 5,280 | 0.18% | +71 |
| CERENCE INC | 0 | 0 | 0 | 18,660 | 18,707 | 0.65% | +47 |
| MESA LABS INC | 0 | 0 | 0 | 4,259 | 4,300 | 0.15% | +41 |
| ARES CAPITAL CORP(ARCC) | 17,007 | 17,007 | 0 | 372 | 377 | 0.01% | +5 |
| NIO INC(NIO) | 0 | 0 | 0 | 1,118 | 1,117 | 0.04% | -1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,306 | 5,293 | 0.18% | -13 |
| EVENTBRITE INC | 0 | 0 | 0 | 2,786 | 2,767 | 0.10% | -19 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,696 | 5,669 | 0.20% | -27 |
| SURMODICS INC | 6,563 | 7,323 | +760 | 260 | 224 | 0.01% | -36 |