Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 831,990 | 748,893 | -83,097 | $34.89M | $38.52M | 9.12% | +$3.63M |
| The Ensign Group, Inc.(ENSG) | 265,971 | 251,782 | -14,189 | $29.84M | $31.33M | 7.41% | +$1.48M |
| CareDx, Inc.(CDNA) | 2,096,044 | 2,245,529 | +149,485 | $25.15M | $23.78M | 5.63% | -$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 63,309 | 51,140 | -12,169 | $21.36M | $20.41M | 4.83% | -$948.5K |
| Pacira BioSciences, Inc.(PCRX) | 545,579 | 548,968 | +3,389 | $18.41M | $16.04M | 3.80% | -$2.37M |
| Enterprise Products Partners L.P.(EPD) | 541,375 | 514,237 | -27,138 | $14.27M | $15.01M | 3.55% | +$740.2K |
| Navigator Holdings Ltd.SHS(NVGS) | 1,090,538 | 926,652 | -163,886 | $15.87M | $14.22M | 3.37% | -$1.64M |
| Five9, Inc.(FIVN) | 203,733 | 226,373 | +22,640 | $16.03M | $14.06M | 3.33% | -$1.97M |
| CarMax, Inc.(KMX) | 156,070 | 156,386 | +316 | $11.98M | $13.62M | 3.22% | +$1.65M |
| Profound Medical Corp.(PROF) | 1,541,576 | 1,529,037 | -12,539 | $13.09M | $13.04M | 3.09% | -$45.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,709 | 4,393 | -316 | $10.77M | $12.77M | 3.02% | +$2.00M |
| Biolife Solutions Inc | 627,479 | 593,392 | -34,087 | $10.20M | $11.01M | 2.61% | +$810.9K |
| Equinix, Inc.(EQIX) | 14,363 | 13,223 | -1,140 | $11.57M | $10.91M | 2.58% | -$654.5K |
| Freshworks Inc.CL A(FRSH) | 523,154 | 592,891 | +69,737 | $12.29M | $10.80M | 2.56% | -$1.49M |
| QuidelOrtho Corporation(QDEL) | 97,708 | 223,997 | +126,289 | $7.20M | $10.74M | 2.54% | +$3.54M |
| BlackLine, Inc.(BL) | 181,205 | 166,045 | -15,160 | $11.31M | $10.72M | 2.54% | -$591.3K |
| CarGurus, Inc.CL A(CARG) | 450,008 | 432,266 | -17,742 | $10.87M | $9.98M | 2.36% | -$895.5K |
| Zuora IncCL A | 1,060,531 | 1,019,240 | -41,291 | $9.97M | $9.30M | 2.20% | -$673.5K |
| Secureworks CorpCL A | 1,313,289 | 1,305,405 | -7,884 | $9.69M | $8.77M | 2.08% | -$919.8K |
| Ameresco IncCL A | 349,528 | 346,652 | -2,876 | $11.07M | $8.36M | 1.98% | -$2.70M |
| The Cheesecake Factory Incorporated(CAKE) | 216,575 | 218,766 | +2,191 | $7.58M | $7.91M | 1.87% | +$326.1K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 344,650 | 330,504 | -14,146 | $8.98M | $7.28M | 1.72% | -$1.70M |
| E2open Parent Holdings IncCL A | 1,692,595 | 1,629,576 | -63,019 | $7.43M | $7.24M | 1.71% | -$195.2K |
| Vertex, Inc.CL A(VERX) | 99,030 | 218,234 | +119,204 | $2.67M | $6.93M | 1.64% | +$4.26M |
| The Boston Beer Company, Inc.CL A(SAM) | 16,813 | 16,893 | +80 | $5.81M | $5.14M | 1.22% | -$667.8K |
| GeneDx Holdings Corp.CL A(WGS) | 349,278 | 556,305 | +207,027 | $960.5K | $5.08M | 1.20% | +$4.12M |
| Endeavour Silver Corp.(EXK) | 69,430 | 72,084 | +2,654 | $5.14M | $4.98M | 1.18% | -$158.3K |
| Generac Holdings Inc.(GNRC) | 37,987 | 38,042 | +55 | $4.91M | $4.80M | 1.14% | -$110.8K |
| Crescent Pt Energy Corp | 0 | 471,988 | +471,988 | $0 | $3.87M | 0.91% | +$3.87M |
| CareTrust REIT, Inc.(CTRE) | 184,307 | 158,614 | -25,693 | $4.12M | $3.87M | 0.91% | -$259.4K |
| Pennant Group Inc | 188,425 | 184,643 | -3,782 | $2.62M | $3.62M | 0.86% | +$1.00M |
| Proto Labs, Inc.(PRLB) | 92,026 | 92,533 | +507 | $3.59M | $3.31M | 0.78% | -$277.3K |
| Akamai Technologies, Inc.(AKAM) | 29,868 | 29,849 | -19 | $3.53M | $3.25M | 0.77% | -$288.5K |
| CNFinance Holdings LimitedADS(CNF) | 1,593,423 | 1,532,939 | -60,484 | $3.54M | $3.17M | 0.75% | -$364.2K |
| DoubleVerify Holdings, Inc.(DV) | 84,973 | 86,018 | +1,045 | $3.13M | $3.02M | 0.72% | -$100.9K |
| Power Solutions International, Inc.(PSIX) | 1,282,137 | 1,291,925 | +9,788 | $2.63M | $2.96M | 0.70% | +$330.1K |
| ICU Medical, Inc.(ICUI) | 22,353 | 23,120 | +767 | $2.23M | $2.48M | 0.59% | +$251.8K |
| Tapestry, Inc.(TPR) | 51,234 | 51,064 | -170 | $1.89M | $2.42M | 0.57% | +$538.6K |
| IonQ, Inc.(IONQ) | 0 | 241,276 | +241,276 | $0 | $2.41M | 0.57% | +$2.41M |
| Standard BioTools Inc.(LAB) | 0 | 855,145 | +855,145 | $0 | $2.32M | 0.55% | +$2.32M |
| Kaltura, Inc.(KLTR) | 1,737,506 | 1,649,722 | -87,784 | $3.39M | $2.23M | 0.53% | -$1.16M |
| Gentex Corporation(GNTX) | 59,569 | 59,476 | -93 | $1.95M | $2.15M | 0.51% | +$202.7K |
| SL Green Realty Corp.(SLG) | 38,488 | 38,325 | -163 | $1.74M | $2.11M | 0.50% | +$374.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 155,726 | 159,369 | +3,643 | $1.68M | $1.90M | 0.45% | +$221.0K |
| Microchip Technology Incorporated(MCHP) | 21,056 | 21,019 | -37 | $1.90M | $1.89M | 0.45% | -$13.2K |
| Devon Energy Corporation(DVN) | 24,978 | 24,682 | -296 | $1.13M | $1.24M | 0.29% | +$107.0K |
| Marvell Technology, Inc.(MRVL) | 17,002 | 16,963 | -39 | $1.03M | $1.20M | 0.28% | +$176.9K |
| Celcuity Inc.(CELC) | 54,010 | 53,530 | -480 | $786.9K | $1.16M | 0.27% | +$369.3K |
| Pfizer Inc.(PFE) | 35,922 | 38,376 | +2,454 | $1.03M | $1.06M | 0.25% | +$30.7K |
| AT&T Inc.(T) | 41,567 | 59,879 | +18,312 | $697.5K | $1.05M | 0.25% | +$356.4K |
| Nintendo LtdADS | 77,718 | 77,530 | -188 | $1.01M | $1.05M | 0.25% | +$44.1K |
| Exxon Mobil Corp | 9,321 | 7,868 | -1,453 | $931.9K | $914.6K | 0.22% | -$17.3K |
| Global Net Lease, Inc.(GNL) | 104,911 | 113,866 | +8,955 | $1.04M | $884.7K | 0.21% | -$159.1K |
| Wells Fargo & Company(WFC) | 13,056 | 13,056 | 0 | $642.6K | $756.7K | 0.18% | +$114.1K |
| New York Cmnty Bancorp Inc | 0 | 211,840 | +211,840 | $0 | $682.1K | 0.16% | +$682.1K |
| Merck & Co., Inc.(MRK) | 3,401 | 5,168 | +1,767 | $370.8K | $681.9K | 0.16% | +$311.1K |
| Starbucks Corporation(SBUX) | 4,179 | 6,441 | +2,262 | $401.2K | $588.6K | 0.14% | +$187.4K |
| Backblaze, Inc.CL A(BLZE) | 54,404 | 54,624 | +220 | $412.9K | $558.8K | 0.13% | +$145.9K |
| Shopify Inc.CL A(SHOP) | 7,316 | 7,066 | -250 | $569.9K | $545.3K | 0.13% | -$24.6K |
| Bio-Techne Corporation(TECH) | 4,864 | 7,034 | +2,170 | $375.3K | $495.1K | 0.12% | +$119.8K |
| Meta Platforms, Inc.CL A(META) | 1,143 | 1,002 | -141 | $404.6K | $486.6K | 0.12% | +$82.0K |
| EOG Resources, Inc.COM UNIT(EOG) | 3,787 | 3,743 | -44 | $458.0K | $478.5K | 0.11% | +$20.5K |
| Walgreens Boots Alliance Inc | 18,356 | 22,033 | +3,677 | $479.3K | $477.9K | 0.11% | -$1.4K |
| Micron Technology, Inc.(MU) | 3,996 | 3,906 | -90 | $341.0K | $460.5K | 0.11% | +$119.5K |
| Durect Corp | 358,706 | 380,131 | +21,425 | $211.6K | $460.0K | 0.11% | +$248.3K |
| NVIDIA Corporation(NVDA) | 503 | 503 | 0 | $249.1K | $454.5K | 0.11% | +$205.4K |
| Microsoft Corporation(MSFT) | 937 | 947 | +10 | $352.3K | $398.4K | 0.09% | +$46.1K |
| Alphabet Inc.CL A(GOOG) | 2,625 | 2,606 | -19 | $366.7K | $393.3K | 0.09% | +$26.6K |
| Commvault Systems, Inc.(CVLT) | 3,629 | 3,678 | +49 | $289.8K | $373.1K | 0.09% | +$83.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 52,624 | 52,539 | -85 | $352.6K | $373.0K | 0.09% | +$20.4K |
| PayPal Holdings, Inc.(PYPL) | 5,073 | 5,190 | +117 | $311.5K | $347.7K | 0.08% | +$36.1K |
| Ces Energy Solutions Corp | 99,592 | 99,387 | -205 | $260.6K | $344.9K | 0.08% | +$84.3K |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 59,803 | +59,803 | $0 | $319.9K | 0.08% | +$319.9K |
| Blackstone Inc.(BX) | 2,155 | 2,411 | +256 | $282.1K | $316.7K | 0.07% | +$34.6K |
| Shell plcADS(SHEL) | 4,755 | 4,631 | -124 | $312.9K | $310.5K | 0.07% | -$2.4K |
| Onto Innovation Inc.(ONTO) | 1,700 | 1,714 | +14 | $259.9K | $310.4K | 0.07% | +$50.4K |
| Rein Therapeutics Inc.(RNTX) | 37,947 | 37,947 | 0 | $115.7K | $251.6K | 0.06% | +$135.9K |
| Roblox CorporationCL A(RBLX) | 6,528 | 6,453 | -75 | $298.5K | $246.4K | 0.06% | -$52.1K |
| Model N Inc | 7,748 | 8,425 | +677 | $208.7K | $239.9K | 0.06% | +$31.2K |
| Mobileye Global Inc.CL A(MBLY) | 4,037 | 7,368 | +3,331 | $174.9K | $236.9K | 0.06% | +$62.0K |
| MaxCyte, Inc.(MXCT) | 56,701 | 56,342 | -359 | $266.5K | $236.1K | 0.06% | -$30.4K |
| Etsy, Inc.(ETSY) | 2,641 | 3,348 | +707 | $214.1K | $230.1K | 0.05% | +$16.0K |
| RingCentral, Inc.CL A(RNG) | 6,452 | 6,550 | +98 | $219.0K | $227.5K | 0.05% | +$8.5K |
| DHI Group, Inc.(DHX) | 50,535 | 88,830 | +38,295 | $130.9K | $226.5K | 0.05% | +$95.6K |
| LiveRamp Holdings, Inc.(RAMP) | 6,379 | 6,490 | +111 | $241.6K | $223.9K | 0.05% | -$17.7K |
| Cognex Corporation(CGNX) | 0 | 5,125 | +5,125 | $0 | $217.4K | 0.05% | +$217.4K |
| Steven Madden, Ltd.(SHOO) | 5,551 | 5,047 | -504 | $233.1K | $213.4K | 0.05% | -$19.8K |
| Life Time Group Holdings, Inc.(LTH) | 13,504 | 13,519 | +15 | $203.6K | $209.8K | 0.05% | +$6.2K |
| Warner Bros Discovery IncCOM SER A | 21,168 | 21,183 | +15 | $240.9K | $184.9K | 0.04% | -$56.0K |
| Viavi Solutions Inc.(VIAV) | 18,549 | 19,036 | +487 | $186.8K | $173.0K | 0.04% | -$13.8K |
| PetMed Express, Inc.(PETS) | 31,589 | 27,207 | -4,382 | $238.8K | $130.3K | 0.03% | -$108.5K |
| Yext, Inc.CL A(YEXT) | 22,201 | 18,885 | -3,316 | $130.8K | $113.9K | 0.03% | -$16.9K |
| Digital Turbine, Inc.(APPS) | 36,462 | 37,244 | +782 | $250.1K | $97.6K | 0.02% | -$152.6K |
| RedHill Biopharma Ltd.ADS(RDHL) | 89,589 | 118,360 | +28,771 | $130.8K | $62.7K | 0.01% | -$68.1K |
| Enviva Inc | 131,380 | 130,102 | -1,278 | $130.8K | $57.3K | 0.01% | -$73.6K |
| Ll Flooring Holdings Inc | 51,487 | 29,248 | -22,239 | $200.8K | $53.5K | 0.01% | -$147.3K |
| Somalogic IncW EXP 08 31 2026 | 147,511 | 140,135 | -7,376 | $17.7K | $1.4K | 0.00% | -$16.3K |
| Farfetch LtdCL A | 28,295 | 28,295 | 0 | $630 | $283 | 0.00% | -$347 |
| Altimmune, Inc.(ALT) | 111,342 | 0 | -111,342 | $1.25M | $0 | — | -$1.25M |
| Archer Daniels Midland Co | 1,840 | 0 | -1,840 | $132.9K | $0 | — | -$132.9K |