Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 423 | 21,869 | +21,446 | 111 | 9,128 | 3.63% | +9,018 |
| KLAVIYO INC(KVYO) | 0 | 69,778 | +69,778 | 0 | 2,920 | 1.16% | +2,920 |
| CHEWY INC(CHWY) | 0 | 55,724 | +55,724 | 0 | 1,906 | 0.76% | +1,906 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 95,536 | +95,536 | 0 | 1,901 | 0.76% | +1,901 |
| AMAZON COM INC(AMZN) | 43,233 | 44,860 | +1,627 | 8,056 | 9,928 | 3.94% | +1,872 |
| AAON INC | 0 | 15,600 | +15,600 | 0 | 1,867 | 0.74% | +1,867 |
| DUTCH BROS INC(BROS) | 0 | 27,963 | +27,963 | 0 | 1,469 | 0.58% | +1,469 |
| FRESHPET INC(FRPT) | 7,800 | 16,715 | +8,915 | 1,067 | 2,499 | 0.99% | +1,432 |
| TOAST INC(TOST) | 7,725 | 43,600 | +35,875 | 219 | 1,608 | 0.64% | +1,389 |
| SALESFORCE COM INC(CRM) | 20,604 | 20,630 | +26 | 5,640 | 6,926 | 2.75% | +1,287 |
| CARNIVAL CORP | 0 | 49,451 | +49,451 | 0 | 1,239 | 0.49% | +1,239 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 8,600 | +8,600 | 0 | 1,129 | 0.45% | +1,129 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,900 | 58,588 | +38,688 | 464 | 1,554 | 0.62% | +1,090 |
| BLOCK INC(XYZ) | 37,400 | 39,650 | +2,250 | 2,511 | 3,469 | 1.38% | +958 |
| ALPHABET INC(GOOG) | 41,331 | 40,476 | -855 | 6,910 | 7,799 | 3.10% | +889 |
| DATADOG INC(DDOG) | 19,090 | 21,396 | +2,306 | 2,196 | 3,085 | 1.23% | +888 |
| SERVICENOW INC(NOW) | 6,985 | 6,616 | -369 | 6,247 | 7,064 | 2.81% | +817 |
| SNOWFLAKE INC(SNOW) | 0 | 4,900 | +4,900 | 0 | 759 | 0.30% | +759 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,486 | 84,879 | -38,607 | 8,906 | 9,478 | 3.76% | +572 |
| HUBSPOT INC(HUBS) | 2,115 | 2,411 | +296 | 1,124 | 1,687 | 0.67% | +562 |
| RAMBUS INC DEL(RMBS) | 68,400 | 64,000 | -4,400 | 2,888 | 3,430 | 1.36% | +543 |
| BROADCOM INC(AVGO) | 0 | 2,303 | +2,303 | 0 | 543 | 0.22% | +543 |
| SHOPIFY INC(SHOP) | 0 | 4,999 | +4,999 | 0 | 532 | 0.21% | +532 |
| META PLATFORMS INC(META) | 2,932 | 3,533 | +601 | 1,678 | 2,089 | 0.83% | +410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75 | 1,900 | +1,825 | 13 | 381 | 0.15% | +368 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 12,000 | +12,000 | 0 | 367 | 0.15% | +367 |
| CONSTRUCTION PARTNERS INC(ROAD) | 79,305 | 65,982 | -13,323 | 5,535 | 5,897 | 2.34% | +362 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 240,300 | 240,300 | 0 | 589 | 937 | 0.37% | +348 |
| SWEETGREEN INC(SG) | 0 | 10,780 | +10,780 | 0 | 342 | 0.14% | +342 |
| CLEAN HARBORS INC(CLH) | 20,057 | 22,256 | +2,199 | 4,848 | 5,122 | 2.03% | +274 |
| ON HLDG AG(ONON) | 65,200 | 63,700 | -1,500 | 3,270 | 3,516 | 1.40% | +246 |
| BK OF AMERICA CORP | 5,995 | 10,496 | +4,501 | 238 | 461 | 0.18% | +223 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,840 | +2,840 | 0 | 221 | 0.09% | +221 |
| DUN & BRADSTREET HLDGS INC | 0 | 18,000 | +18,000 | 0 | 219 | 0.09% | +219 |
| BOOT BARN HLDGS INC | 132 | 1,575 | +1,443 | 22 | 241 | 0.10% | +219 |
| KEMPER CORP(KMPB) | 1,900 | 5,000 | +3,100 | 116 | 330 | 0.13% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 450 | +450 | 0 | 209 | 0.08% | +209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,500 | 6,500 | 0 | 1,762 | 1,962 | 0.78% | +200 |
| DEXCOM INC(DXCM) | 17,220 | 17,220 | 0 | 1,154 | 1,343 | 0.53% | +189 |
| EXTREME NETWORKS INC(EXTR) | 100,400 | 100,400 | 0 | 1,509 | 1,687 | 0.67% | +178 |
| WELLS FARGO CO NEW(WFC) | 2,976 | 4,905 | +1,929 | 168 | 345 | 0.14% | +177 |
| TRADEWEB MKTS INC(TW) | 5,730 | 6,629 | +899 | 709 | 882 | 0.35% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 748 | +748 | 0 | 144 | 0.06% | +144 |
| THE TRADE DESK INC(TTD) | 1,235 | 2,300 | +1,065 | 135 | 276 | 0.11% | +141 |
| GRIFFON CORP(GFF) | 20,800 | 22,470 | +1,670 | 1,456 | 1,596 | 0.63% | +140 |
| EMERSON ELEC CO(EMR) | 9,100 | 9,100 | 0 | 995 | 1,131 | 0.45% | +135 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,500 | 9,500 | 0 | 586 | 716 | 0.28% | +130 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,600 | 14,500 | +1,900 | 99 | 227 | 0.09% | +128 |
| CUSTOMERS BANCORP INC(CUBB) | 2,500 | 5,000 | +2,500 | 116 | 243 | 0.10% | +126 |
| ARISTA NETWORKS INC | 492 | 2,800 | +2,308 | 189 | 312 | 0.12% | +123 |
| CHENIERE ENERGY INC(LNG) | 1,612 | 1,899 | +287 | 290 | 405 | 0.16% | +115 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,598 | +2,598 | 0 | 111 | 0.04% | +111 |
| MERCADOLIBRE INC(MELI) | 110 | 195 | +85 | 226 | 336 | 0.13% | +110 |
| WIX COM LTD SHS | 0 | 500 | +500 | 0 | 109 | 0.04% | +109 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 28,570 | 28,570 | 0 | 1,516 | 1,620 | 0.64% | +104 |
| HUNTINGTON BANCSHARES INC(HBAN) | 600 | 6,554 | +5,954 | 9 | 107 | 0.04% | +98 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,300 | 13,500 | +4,200 | 484 | 582 | 0.23% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,290 | 3,800 | +1,510 | 132 | 228 | 0.09% | +96 |
| MONGODB INC(MDB) | 474 | 940 | +466 | 128 | 220 | 0.09% | +92 |
| UMB FINL CORP(UMBF) | 1,200 | 1,900 | +700 | 126 | 215 | 0.09% | +89 |
| CAPITAL ONE FINL CORP(COF) | 0 | 425 | +425 | 0 | 76 | 0.03% | +76 |
| PROGRESSIVE CORP(PGR) | 0 | 300 | +300 | 0 | 72 | 0.03% | +72 |
| KINSALE CAP GROUP INC(KNSL) | 590 | 740 | +150 | 275 | 345 | 0.14% | +70 |
| TREX CO INC(TREX) | 0 | 917 | +917 | 0 | 63 | 0.03% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,374 | 2,354 | -20 | 501 | 563 | 0.22% | +63 |
| CLOUDFLARE INC(NET) | 0 | 530 | +530 | 0 | 58 | 0.02% | +58 |
| TEMPUR SEALY INTL INC(SGI) | 4,700 | 5,500 | +800 | 257 | 313 | 0.12% | +57 |
| ADDUS HOMECARE CORP | 1,200 | 1,700 | +500 | 160 | 215 | 0.09% | +55 |
| ANSYS INC | 2,750 | 2,750 | 0 | 876 | 929 | 0.37% | +53 |
| ROCKWELL AUTOMATION INC(ROK) | 2,650 | 2,650 | 0 | 711 | 757 | 0.30% | +46 |
| AXON ENTERPRISE INC(AXON) | 425 | 350 | -75 | 170 | 212 | 0.08% | +42 |
| WALMART INC(WMT) | 3,416 | 3,416 | 0 | 276 | 309 | 0.12% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 5,350 | +2,550 | 957 | 985 | 0.39% | +28 |
| NETFLIX INC(NFLX) | 190 | 180 | -10 | 135 | 162 | 0.06% | +27 |
| ABERCROMBIE & FITCH CO | 0 | 160 | +160 | 0 | 25 | 0.01% | +25 |
| CASELLA WASTE SYS INC(CWST) | 3,900 | 3,900 | 0 | 388 | 411 | 0.16% | +23 |
| QUANTA SVCS INC | 10,134 | 9,534 | -600 | 3,021 | 3,041 | 1.21% | +20 |
| FAIR ISAAC CORP(FICO) | 280 | 280 | 0 | 544 | 564 | 0.22% | +20 |
| MACYS INC(M) | 0 | 1,100 | +1,100 | 0 | 18 | 0.01% | +18 |
| CUMMINS INC(CMI) | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| ENTERGY CORP NEW(ETR) | 0 | 195 | +195 | 0 | 15 | 0.01% | +15 |
| PTC INC(PTC) | 4,800 | 4,800 | 0 | 867 | 882 | 0.35% | +14 |
| COMERICA INC | 0 | 220 | +220 | 0 | 14 | 0.01% | +14 |
| MSCI INC(MSCI) | 700 | 700 | 0 | 408 | 420 | 0.17% | +12 |
| NORTHERN OIL AND GAS INC MN(NOG) | 9,800 | 9,800 | 0 | 347 | 358 | 0.14% | +11 |
| RANGE RES CORP(RRC) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| WESCO INTL INC(WCC) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| EXPEDIA GROUP INC(EXPE) | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| ROYAL CARIBBEAN GROUP COM | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| VEEVA SYS INC(VEEV) | 4,310 | 4,310 | 0 | 905 | 911 | 0.36% | +7 |
| CRH PLC ORD | 180 | 250 | +70 | 17 | 23 | 0.01% | +6 |
| BLACKROCK INC(BLK) | 145 | 140 | -5 | 138 | 144 | 0.06% | +6 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,750 | 14,750 | 0 | 770 | 775 | 0.31% | +5 |
| KODIAK GAS SVCS INC(KGS) | 330 | 350 | +20 | 10 | 14 | 0.01% | +5 |
| RALPH LAUREN CORP(RL) | 104 | 105 | +1 | 20 | 24 | 0.01% | +4 |
| FEDEX CORP(FDX) | 540 | 540 | 0 | 148 | 151 | 0.06% | +4 |
| EAGLE MATLS INC(EXP) | 35 | 55 | +20 | 10 | 14 | 0.01% | +3 |
| DISNEY WALT CO(DIS) | 200 | 200 | 0 | 19 | 22 | 0.01% | +3 |
| KROGER CO(KR) | 330 | 350 | +20 | 19 | 21 | 0.01% | +3 |
| ANTERO RESOURCES CORP(AR) | 326 | 330 | +4 | 9 | 12 | 0.00% | +2 |