Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,364 | 11,761 | +8,397 | 2,599 | 9,710 | 1.61% | +7,111 |
| PROTAGONIST THERAPEUTICS INC | 0 | 71,134 | +71,134 | 0 | 3,439 | 0.57% | +3,439 |
| SEMTECH CORP(SMTC) | 0 | 82,076 | +82,076 | 0 | 2,824 | 0.47% | +2,824 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 55,342 | +55,342 | 0 | 2,541 | 0.42% | +2,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 40,659 | +40,659 | 0 | 2,503 | 0.42% | +2,503 |
| WORKIVA INC(WK) | 0 | 28,371 | +28,371 | 0 | 2,154 | 0.36% | +2,154 |
| FABRINET(FN) | 7,849 | 18,338 | +10,489 | 1,726 | 3,625 | 0.60% | +1,899 |
| VERTEX INC(VERX) | 0 | 54,133 | +54,133 | 0 | 1,895 | 0.31% | +1,895 |
| ASANA INC(ASAN) | 0 | 129,482 | +129,482 | 0 | 1,886 | 0.31% | +1,886 |
| APPLOVIN CORP(APP) | 0 | 7,079 | +7,079 | 0 | 1,874 | 0.31% | +1,874 |
| WINTRUST FINL CORP(WTFC) | 0 | 16,542 | +16,542 | 0 | 1,860 | 0.31% | +1,860 |
| ARHAUS INC(ARHS) | 0 | 206,175 | +206,175 | 0 | 1,795 | 0.30% | +1,795 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 59,570 | +59,570 | 0 | 1,596 | 0.27% | +1,596 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,849 | +2,849 | 0 | 1,492 | 0.25% | +1,492 |
| PENUMBRA INC(PEN) | 14,860 | 18,519 | +3,659 | 3,531 | 4,953 | 0.82% | +1,422 |
| CELSIUS HLDGS INC(CELH) | 0 | 39,890 | +39,890 | 0 | 1,421 | 0.24% | +1,421 |
| PIPER SANDLER COMPANIES | 4,143 | 9,974 | +5,831 | 1,246 | 2,469 | 0.41% | +1,223 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 41,338 | 104,386 | +63,048 | 1,103 | 2,297 | 0.38% | +1,194 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,019 | +5,019 | 0 | 1,134 | 0.19% | +1,134 |
| AVIDITY BIOSCIENCES INC | 119,503 | 155,420 | +35,917 | 3,476 | 4,586 | 0.76% | +1,110 |
| HAMILTON LANE INC(HLNE) | 18,814 | 25,965 | +7,151 | 2,787 | 3,864 | 0.64% | +1,078 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 28,430 | 34,808 | +6,378 | 2,565 | 3,639 | 0.60% | +1,074 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 34,457 | +34,457 | 0 | 1,041 | 0.17% | +1,041 |
| EQUITABLE HLDGS INC | 0 | 19,216 | +19,216 | 0 | 1,001 | 0.17% | +1,001 |
| AVEPOINT INC | 0 | 69,072 | +69,072 | 0 | 1,000 | 0.17% | +1,000 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,025 | +3,025 | 0 | 990 | 0.16% | +990 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 11,013 | +11,013 | 0 | 975 | 0.16% | +975 |
| REDDIT INC(RDDT) | 0 | 9,253 | +9,253 | 0 | 971 | 0.16% | +971 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,047 | +6,047 | 0 | 956 | 0.16% | +956 |
| ATLASSIAN CORPORATION | 0 | 4,372 | +4,372 | 0 | 928 | 0.15% | +928 |
| LEVI STRAUSS & CO NEW(LEVI) | 108,854 | 173,426 | +64,572 | 1,882 | 2,706 | 0.45% | +824 |
| UFP TECHNOLOGIES INC(UFPT) | 8,537 | 14,162 | +5,625 | 2,089 | 2,860 | 0.48% | +771 |
| SPX TECHNOLOGIES INC | 8,546 | 14,542 | +5,996 | 1,245 | 1,872 | 0.31% | +627 |
| SWEETGREEN INC(SG) | 73,405 | 117,327 | +43,922 | 2,352 | 2,937 | 0.49% | +585 |
| AXON ENTERPRISE INC(AXON) | 8,577 | 10,783 | +2,206 | 5,095 | 5,671 | 0.94% | +576 |
| CIRRUS LOGIC INC(CRUS) | 17,493 | 23,019 | +5,526 | 1,742 | 2,293 | 0.38% | +552 |
| SNOWFLAKE INC(SNOW) | 11,840 | 15,763 | +3,923 | 1,829 | 2,302 | 0.38% | +473 |
| HALOZYME THERAPEUTICS INC(HALO) | 128,294 | 103,092 | -25,202 | 6,133 | 6,574 | 1.09% | +441 |
| BOX INC(BOX) | 103,891 | 120,115 | +16,224 | 3,282 | 3,707 | 0.62% | +425 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,646 | 24,691 | -1,955 | 6,276 | 6,669 | 1.11% | +393 |
| IMMUNOVANT INC(IMVT) | 73,981 | 130,356 | +56,375 | 1,834 | 2,226 | 0.37% | +393 |
| KRYSTAL BIOTECH INC(KRYS) | 17,714 | 17,371 | -343 | 2,777 | 3,129 | 0.52% | +352 |
| APPFOLIO INC(APPF) | 10,816 | 13,612 | +2,796 | 2,669 | 2,994 | 0.50% | +325 |
| PELOTON INTERACTIVE INC(PTON) | 259,377 | 401,326 | +141,949 | 2,258 | 2,534 | 0.42% | +276 |
| MSCI INC(MSCI) | 2,921 | 3,530 | +609 | 1,753 | 1,997 | 0.33% | +244 |
| NOVA LTD(NVMI) | 19,152 | 21,707 | +2,555 | 3,765 | 3,999 | 0.66% | +234 |
| EXLSERVICE HOLDINGS INC(EXLS) | 96,716 | 95,871 | -845 | 4,293 | 4,526 | 0.75% | +233 |
| BEIGENE LTD(ONC) | 9,986 | 7,620 | -2,366 | 1,847 | 2,072 | 0.34% | +225 |
| CYBERARK SOFTWARE LTD | 6,990 | 7,530 | +540 | 2,330 | 2,548 | 0.42% | +217 |
| COMMVAULT SYS INC(CVLT) | 33,422 | 33,294 | -128 | 5,040 | 5,255 | 0.87% | +215 |
| TRI POINTE HOMES INC COM | 73,844 | 90,173 | +16,329 | 2,677 | 2,880 | 0.48% | +202 |
| SILICON LABORATORIES INC(SLAB) | 19,060 | 22,798 | +3,738 | 2,366 | 2,568 | 0.43% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,382 | 8,504 | +122 | 2,867 | 2,998 | 0.50% | +131 |
| DOORDASH INC(DASH) | 17,170 | 16,463 | -707 | 2,880 | 3,009 | 0.50% | +129 |
| ZSCALER INC(ZS) | 11,724 | 11,223 | -501 | 2,116 | 2,227 | 0.37% | +111 |
| HOME DEPOT INC(HD) | 13,443 | 14,577 | +1,134 | 5,232 | 5,342 | 0.89% | +110 |
| VERISK ANALYTICS INC(VRSK) | 9,184 | 8,793 | -391 | 2,530 | 2,616 | 0.43% | +86 |
| TJX COS INC NEW(TJX) | 24,496 | 24,827 | +331 | 2,959 | 3,023 | 0.50% | +64 |
| AZEK CO INC | 47,136 | 46,936 | -200 | 2,238 | 2,294 | 0.38% | +56 |
| BIOHAVEN LTD(BHVN) | 56,713 | 90,264 | +33,551 | 2,117 | 2,169 | 0.36% | +52 |
| DUTCH BROS INC(BROS) | 53,436 | 45,827 | -7,609 | 2,798 | 2,829 | 0.47% | +31 |
| BLUEPRINT MEDICINES CORP | 74,300 | 73,388 | -912 | 6,477 | 6,497 | 1.08% | +20 |
| ZILLOW GROUP INC(Z) | 40,592 | 43,245 | +2,653 | 2,875 | 2,892 | 0.48% | +17 |
| GARMIN LTD(GRMN) | 10,066 | 9,625 | -441 | 2,077 | 2,092 | 0.35% | +15 |
| ONTO INNOVATION INC(ONTO) | 18,970 | 26,067 | +7,097 | 3,160 | 3,161 | 0.53% | +1 |
| NXP SEMICONDUCTORS N V COM | 9,000 | 9,775 | +775 | 1,871 | 1,859 | 0.31% | -13 |
| CLOUDFLARE INC(NET) | 32,706 | 31,153 | -1,553 | 3,525 | 3,510 | 0.58% | -15 |
| TRADEWEB MKTS INC(TW) | 24,973 | 21,795 | -3,178 | 3,272 | 3,237 | 0.54% | -36 |
| NETFLIX INC(NFLX) | 9,058 | 8,578 | -480 | 8,075 | 7,998 | 1.33% | -77 |
| COPART INC(CPRT) | 35,471 | 33,904 | -1,567 | 2,036 | 1,918 | 0.32% | -118 |
| KIRBY CORP(KEX) | 25,503 | 25,446 | -57 | 2,700 | 2,572 | 0.43% | -128 |
| ANALOG DEVICES INC(ADI) | 14,162 | 14,209 | +47 | 3,010 | 2,866 | 0.48% | -144 |
| COINBASE GLOBAL INC(COIN) | 6,042 | 7,851 | +1,809 | 1,499 | 1,353 | 0.22% | -147 |
| CAMTEK LTD(CAMT) | 43,944 | 57,948 | +14,004 | 3,552 | 3,399 | 0.56% | -153 |
| WEATHERFORD INTL PLC(WFRD) | 33,781 | 42,117 | +8,336 | 2,420 | 2,255 | 0.37% | -165 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,658 | 20,618 | -40 | 2,719 | 2,500 | 0.42% | -219 |
| APPLIED MATLS INC | 22,621 | 23,653 | +1,032 | 3,680 | 3,436 | 0.57% | -243 |
| INSMED INC(INSM) | 107,625 | 94,225 | -13,400 | 7,431 | 7,183 | 1.19% | -248 |
| VERTIV HOLDINGS CO(VRT) | 48,197 | 71,562 | +23,365 | 5,478 | 5,167 | 0.86% | -311 |
| ENTEGRIS INC(ENTG) | 21,594 | 20,691 | -903 | 2,139 | 1,812 | 0.30% | -327 |
| CARLISLE COS INC(CSL) | 8,179 | 7,840 | -339 | 3,016 | 2,671 | 0.44% | -345 |
| EATON CORP PLC(ETN) | 10,019 | 10,919 | +900 | 3,326 | 2,968 | 0.49% | -358 |
| ROCKWELL AUTOMATION INC(ROK) | 9,737 | 9,335 | -402 | 2,784 | 2,411 | 0.40% | -373 |
| DICKS SPORTING GOODS INC(DKS) | 10,448 | 9,993 | -455 | 2,392 | 2,015 | 0.33% | -377 |
| INSULET CORP(PODD) | 9,266 | 7,753 | -1,513 | 2,420 | 2,035 | 0.34% | -384 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,055 | 9,132 | -2,923 | 4,856 | 4,427 | 0.74% | -430 |
| IDEXX LABS INC(IDXX) | 13,375 | 12,153 | -1,222 | 5,532 | 5,102 | 0.85% | -430 |
| ULTA BEAUTY INC(ULTA) | 5,225 | 4,993 | -232 | 2,273 | 1,831 | 0.30% | -442 |
| BLUE BIRD CORP | 67,778 | 67,131 | -647 | 2,618 | 2,174 | 0.36% | -444 |
| MAGNITE INC(MGNI) | 197,770 | 236,505 | +38,735 | 3,149 | 2,697 | 0.45% | -452 |
| LIVERAMP HLDGS INC(RAMP) | 91,881 | 89,348 | -2,533 | 2,788 | 2,334 | 0.39% | -453 |
| VERA THERAPEUTICS INC(VERA) | 73,160 | 109,281 | +36,121 | 3,092 | 2,623 | 0.44% | -469 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 189,276 | 151,469 | -37,807 | 4,994 | 4,494 | 0.75% | -500 |
| PARKER-HANNIFIN CORP(PH) | 4,479 | 3,858 | -621 | 2,847 | 2,345 | 0.39% | -502 |
| APELLIS PHARMACEUTICALS INC COM | 43,157 | 39,363 | -3,794 | 1,378 | 861 | 0.14% | -517 |
| DOXIMITY INC(DOCS) | 57,920 | 44,157 | -13,763 | 3,092 | 2,563 | 0.43% | -529 |
| DYCOM INDS INC(DY) | 25,264 | 25,192 | -72 | 4,402 | 3,841 | 0.64% | -561 |
| LENNAR CORP(LEN) | 15,376 | 13,195 | -2,181 | 2,097 | 1,514 | 0.25% | -583 |
| VEEVA SYS INC(VEEV) | 34,576 | 28,842 | -5,734 | 7,269 | 6,680 | 1.11% | -588 |
| WABTEC(WAB) | 18,900 | 16,498 | -2,402 | 3,584 | 2,995 | 0.50% | -589 |