Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,273 | 172,682 | +64,409 | 4,028 | 13,063 | 1.78% | +9,035 |
| AMAZON COM INC(AMZN) | 79,985 | 93,662 | +13,677 | 14,902 | 20,546 | 2.81% | +5,644 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,418 | +48,418 | 0 | 5,354 | 0.73% | +5,354 |
| GLAUKOS CORP(GKOS) | 29,319 | 60,592 | +31,273 | 3,816 | 9,102 | 1.24% | +5,286 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,937 | +64,937 | 0 | 4,689 | 0.64% | +4,689 |
| NVIDIA CORPORATION(NVDA) | 157,275 | 176,324 | +19,049 | 19,108 | 23,672 | 3.23% | +4,564 |
| BROADCOM INC(AVGO) | 46,254 | 53,433 | +7,179 | 7,977 | 12,385 | 1.69% | +4,409 |
| APPLE INC(AAPL) | 78,412 | 88,774 | +10,362 | 18,270 | 22,231 | 3.04% | +3,962 |
| NOVA LTD(NVMI) | 0 | 19,152 | +19,152 | 0 | 3,765 | 0.51% | +3,765 |
| INSMED INC(INSM) | 50,867 | 107,625 | +56,758 | 3,712 | 7,431 | 1.01% | +3,719 |
| MOELIS & CO(MC) | 26,654 | 72,599 | +45,945 | 1,826 | 5,364 | 0.73% | +3,538 |
| PENUMBRA INC(PEN) | 0 | 14,860 | +14,860 | 0 | 3,531 | 0.48% | +3,531 |
| INTRA-CELLULAR THERAPIES INC | 37,129 | 74,190 | +37,061 | 2,716 | 6,200 | 0.85% | +3,484 |
| VERICEL CORP(VCEL) | 57,769 | 106,064 | +48,295 | 2,440 | 5,819 | 0.79% | +3,379 |
| BLUEPRINT MEDICINES CORP | 33,689 | 74,300 | +40,611 | 3,115 | 6,477 | 0.88% | +3,362 |
| RUBRIK INC.(RBRK) | 32,570 | 65,617 | +33,047 | 1,047 | 4,293 | 0.59% | +3,246 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,279 | 26,913 | +11,634 | 3,522 | 6,655 | 0.91% | +3,133 |
| GRANITE CONSTR INC(GVA) | 36,431 | 68,004 | +31,573 | 2,889 | 5,963 | 0.81% | +3,074 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,047 | 39,340 | +14,293 | 3,902 | 6,960 | 0.95% | +3,059 |
| COHEN & STEERS INC(CNS) | 18,998 | 51,226 | +32,228 | 1,822 | 4,737 | 0.65% | +2,915 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,333 | 37,015 | +13,682 | 3,383 | 6,236 | 0.85% | +2,854 |
| NETFLIX INC(NFLX) | 7,404 | 9,058 | +1,654 | 5,253 | 8,075 | 1.10% | +2,823 |
| CONSTRUCTION PARTNERS INC(ROAD) | 45,983 | 68,090 | +22,107 | 3,207 | 6,026 | 0.82% | +2,818 |
| SHAKE SHACK INC(SHAK) | 19,508 | 35,852 | +16,344 | 2,012 | 4,656 | 0.64% | +2,644 |
| PNC FINL SVCS GROUP INC(PNC) | 17,325 | 30,244 | +12,919 | 3,203 | 5,838 | 0.80% | +2,635 |
| E L F BEAUTY INC(ELF) | 0 | 20,923 | +20,923 | 0 | 2,623 | 0.36% | +2,623 |
| ELI LILLY & CO(LLY) | 0 | 3,364 | +3,364 | 0 | 2,599 | 0.35% | +2,599 |
| ALPHABET INC(GOOG) | 98,225 | 99,793 | +1,568 | 16,297 | 18,894 | 2.58% | +2,598 |
| HEALTHEQUITY INC(HQY) | 22,400 | 45,647 | +23,247 | 1,834 | 4,382 | 0.60% | +2,548 |
| EXLSERVICE HOLDINGS INC(EXLS) | 51,990 | 96,716 | +44,726 | 1,984 | 4,293 | 0.59% | +2,309 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 259,377 | +259,377 | 0 | 2,258 | 0.31% | +2,258 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 118,983 | 189,276 | +70,293 | 2,772 | 4,994 | 0.68% | +2,222 |
| VISA INC(V) | 19,047 | 23,363 | +4,316 | 5,234 | 7,390 | 1.01% | +2,156 |
| CYTOKINETICS INC(CYTK) | 34,234 | 83,862 | +49,628 | 1,808 | 3,943 | 0.54% | +2,135 |
| BIOHAVEN LTD(BHVN) | 0 | 56,713 | +56,713 | 0 | 2,117 | 0.29% | +2,117 |
| ABERCROMBIE & FITCH CO | 11,755 | 25,092 | +13,337 | 1,643 | 3,745 | 0.51% | +2,102 |
| VERTIV HOLDINGS CO(VRT) | 33,957 | 48,197 | +14,240 | 3,380 | 5,478 | 0.75% | +2,099 |
| STIFEL FINL CORP(SF) | 19,213 | 36,479 | +17,266 | 1,804 | 3,869 | 0.53% | +2,065 |
| PALO ALTO NETWORKS INC(PANW) | 8,821 | 27,750 | +18,929 | 3,015 | 5,051 | 0.69% | +2,036 |
| DUTCH BROS INC(BROS) | 25,768 | 53,436 | +27,668 | 825 | 2,798 | 0.38% | +1,972 |
| AXON ENTERPRISE INC(AXON) | 7,871 | 8,577 | +706 | 3,145 | 5,095 | 0.70% | +1,950 |
| SPROUTS FMRS MKT INC(SFM) | 33,192 | 43,917 | +10,725 | 3,664 | 5,579 | 0.76% | +1,915 |
| HAWKINS INC(HWKN) | 17,860 | 33,886 | +16,026 | 2,279 | 4,153 | 0.57% | +1,873 |
| SNOWFLAKE INC(SNOW) | 0 | 11,840 | +11,840 | 0 | 1,829 | 0.25% | +1,829 |
| CHART INDS INC | 17,229 | 20,632 | +3,403 | 2,141 | 3,944 | 0.54% | +1,803 |
| COMMVAULT SYS INC(CVLT) | 21,077 | 33,422 | +12,345 | 3,241 | 5,040 | 0.69% | +1,799 |
| IBOTTA INC(IBTA) | 29,950 | 56,015 | +26,065 | 1,847 | 3,643 | 0.50% | +1,796 |
| MAGNITE INC(MGNI) | 100,875 | 197,770 | +96,895 | 1,397 | 3,149 | 0.43% | +1,753 |
| LULULEMON ATHLETICA INC(LULU) | 3,786 | 7,228 | +3,442 | 1,027 | 2,765 | 0.38% | +1,737 |
| FABRINET(FN) | 0 | 7,849 | +7,849 | 0 | 1,726 | 0.24% | +1,726 |
| POWER INTEGRATIONS INC(POWI) | 32,164 | 61,289 | +29,125 | 2,062 | 3,780 | 0.52% | +1,719 |
| CAMTEK LTD(CAMT) | 23,030 | 43,944 | +20,914 | 1,841 | 3,552 | 0.48% | +1,711 |
| LIVERAMP HLDGS INC(RAMP) | 44,608 | 91,881 | +47,273 | 1,105 | 2,788 | 0.38% | +1,683 |
| OCEANEERING INTL INC(OII) | 97,208 | 154,402 | +57,194 | 2,419 | 4,028 | 0.55% | +1,609 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 13,312 | 28,430 | +15,118 | 987 | 2,565 | 0.35% | +1,577 |
| SHIFT4 PMTS INC(FOUR) | 27,712 | 38,297 | +10,585 | 2,456 | 3,980 | 0.54% | +1,523 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,042 | +6,042 | 0 | 1,499 | 0.20% | +1,499 |
| EVERCORE INC(EVR) | 11,064 | 15,489 | +4,425 | 2,802 | 4,294 | 0.59% | +1,492 |
| NORTHERN OIL & GAS INC(NOG) | 62,009 | 98,896 | +36,887 | 2,195 | 3,675 | 0.50% | +1,481 |
| H & E EQUIPMENT SERVICES INC | 20,734 | 50,484 | +29,750 | 1,010 | 2,470 | 0.34% | +1,460 |
| SERVICENOW INC(NOW) | 5,477 | 5,988 | +511 | 4,896 | 6,346 | 0.87% | +1,450 |
| ALKERMES PLC(ALKS) | 81,761 | 129,662 | +47,901 | 2,289 | 3,728 | 0.51% | +1,439 |
| VARONIS SYS INC(VRNS) | 50,142 | 95,769 | +45,627 | 2,833 | 4,254 | 0.58% | +1,420 |
| AGILYSYS INC(AGYS) | 21,664 | 28,698 | +7,034 | 2,359 | 3,778 | 0.52% | +1,418 |
| SHOPIFY INC(SHOP) | 38,834 | 42,452 | +3,618 | 3,112 | 4,515 | 0.62% | +1,403 |
| ARGENX SE(ARGX) | 14,084 | 14,524 | +440 | 7,627 | 8,942 | 1.22% | +1,315 |
| DYCOM INDS INC(DY) | 15,948 | 25,264 | +9,316 | 3,138 | 4,402 | 0.60% | +1,264 |
| RAPID7 INC(RPD) | 27,486 | 58,383 | +30,897 | 1,097 | 2,350 | 0.32% | +1,253 |
| PIPER SANDLER COMPANIES | 0 | 4,143 | +4,143 | 0 | 1,246 | 0.17% | +1,246 |
| SPX TECHNOLOGIES INC | 0 | 8,546 | +8,546 | 0 | 1,245 | 0.17% | +1,245 |
| VERACYTE INC(VCYT) | 204,254 | 206,227 | +1,973 | 6,951 | 8,163 | 1.11% | +1,213 |
| SPS COMM INC(SPSC) | 12,178 | 19,371 | +7,193 | 2,363 | 3,567 | 0.49% | +1,204 |
| ONTO INNOVATION INC(ONTO) | 9,522 | 18,970 | +9,448 | 1,976 | 3,160 | 0.43% | +1,184 |
| BOX INC(BOX) | 65,181 | 103,891 | +38,710 | 2,132 | 3,282 | 0.45% | +1,150 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 41,338 | +41,338 | 0 | 1,103 | 0.15% | +1,103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,091 | 12,055 | +3,964 | 3,762 | 4,856 | 0.66% | +1,094 |
| VERA THERAPEUTICS INC(VERA) | 45,968 | 73,160 | +27,192 | 2,034 | 3,092 | 0.42% | +1,059 |
| META PLATFORMS INC(META) | 23,185 | 24,439 | +1,254 | 13,270 | 14,314 | 1.95% | +1,044 |
| BLUE BIRD CORP | 32,944 | 67,778 | +34,834 | 1,580 | 2,618 | 0.36% | +1,038 |
| WEATHERFORD INTL PLC(WFRD) | 16,449 | 33,781 | +17,332 | 1,396 | 2,420 | 0.33% | +1,024 |
| GARMIN LTD(GRMN) | 6,032 | 10,066 | +4,034 | 1,062 | 2,077 | 0.28% | +1,016 |
| APPLIED MATLS INC | 13,246 | 22,621 | +9,375 | 2,676 | 3,680 | 0.50% | +1,003 |
| FOOT LOCKER INC | 51,659 | 106,448 | +54,789 | 1,335 | 2,317 | 0.32% | +982 |
| CLOUDFLARE INC(NET) | 31,654 | 32,706 | +1,052 | 2,560 | 3,525 | 0.48% | +965 |
| DATADOG INC(DDOG) | 27,766 | 28,871 | +1,105 | 3,194 | 4,124 | 0.56% | +930 |
| VIKING THERAPEUTICS INC(VKTX) | 31,099 | 71,773 | +40,674 | 1,970 | 2,887 | 0.39% | +917 |
| BLACKSTONE INC(BX) | 29,768 | 31,576 | +1,808 | 4,558 | 5,441 | 0.74% | +884 |
| RXO INC(RXO) | 89,276 | 141,437 | +52,161 | 2,498 | 3,371 | 0.46% | +873 |
| SELECTIVE INS GROUP INC(SIGI) | 15,065 | 24,060 | +8,995 | 1,405 | 2,250 | 0.31% | +845 |
| SENTINELONE INC(S) | 74,408 | 117,748 | +43,340 | 1,779 | 2,613 | 0.36% | +833 |
| INSULET CORP(PODD) | 6,970 | 9,266 | +2,296 | 1,621 | 2,420 | 0.33% | +799 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 13,053 | 20,658 | +7,605 | 1,970 | 2,719 | 0.37% | +750 |
| COSTCO WHSL CORP NEW(COST) | 6,508 | 7,099 | +591 | 5,768 | 6,506 | 0.89% | +738 |
| KIRBY CORP(KEX) | 16,109 | 25,503 | +9,394 | 1,971 | 2,700 | 0.37% | +729 |
| SWEETGREEN INC(SG) | 46,005 | 73,405 | +27,400 | 1,629 | 2,352 | 0.32% | +723 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,701 | 8,382 | +681 | 2,161 | 2,867 | 0.39% | +706 |
| PUBMATIC INC(PUBM) | 84,623 | 133,756 | +49,133 | 1,258 | 1,964 | 0.27% | +706 |
| VEECO INSTRS INC DEL(VECO) | 72,842 | 116,182 | +43,340 | 2,414 | 3,115 | 0.43% | +701 |
| GAP INC(GAP) | 43,682 | 69,728 | +26,046 | 963 | 1,648 | 0.22% | +685 |
| MSCI INC(MSCI) | 1,859 | 2,921 | +1,062 | 1,083 | 1,753 | 0.24% | +670 |