Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 99,030 | 218,234 | +119,204 | 2,668 | 6,931 | 1.64% | +4,263 |
| GENEDX HOLDINGS CORP(WGS) | 349,278 | 556,305 | +207,027 | 961 | 5,079 | 1.20% | +4,119 |
| CRESCENT PT ENERGY CORP | 0 | 471,988 | +471,988 | 0 | 3,866 | 0.91% | +3,866 |
| AIR LEASE CORP CL A | 831,990 | 748,893 | -83,097 | 34,894 | 38,523 | 9.12% | +3,629 |
| QUIDELORTHO CORP(QDEL) | 97,708 | 223,997 | +126,289 | 7,201 | 10,738 | 2.54% | +3,537 |
| IONQ INC(IONQ) | 0 | 241,276 | +241,276 | 0 | 2,410 | 0.57% | +2,410 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 855,145 | +855,145 | 0 | 2,317 | 0.55% | +2,317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,709 | 4,393 | -316 | 10,769 | 12,769 | 3.02% | +2,000 |
| CARMAX INC(KMX) | 156,070 | 156,386 | +316 | 11,977 | 13,623 | 3.22% | +1,646 |
| ENSIGN GROUP INC(ENSG) | 265,971 | 251,782 | -14,189 | 29,845 | 31,327 | 7.41% | +1,482 |
| PENNANT GROUP INC | 188,425 | 184,643 | -3,782 | 2,623 | 3,625 | 0.86% | +1,002 |
| BIOLIFE SOLUTIONS INC(BLFS) | 627,479 | 593,392 | -34,087 | 10,197 | 11,007 | 2.61% | +811 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 541,375 | 514,237 | -27,138 | 14,265 | 15,005 | 3.55% | +740 |
| NEW YORK CMNTY BANCORP INC | 0 | 211,840 | +211,840 | 0 | 682 | 0.16% | +682 |
| TAPESTRY INC(TPR) | 51,234 | 51,064 | -170 | 1,886 | 2,425 | 0.57% | +539 |
| SL GREEN RLTY CORP(SLG) | 38,488 | 38,325 | -163 | 1,739 | 2,113 | 0.50% | +374 |
| CELCUITY INC(CELC) | 54,010 | 53,530 | -480 | 787 | 1,156 | 0.27% | +369 |
| AT&T INC(T) | 41,567 | 59,879 | +18,312 | 697 | 1,054 | 0.25% | +356 |
| POWER SOLUTIONS INTL INC(PSIX) | 1,282,137 | 1,291,925 | +9,788 | 2,628 | 2,959 | 0.70% | +330 |
| CHEESECAKE FACTORY INC(CAKE) | 216,575 | 218,766 | +2,191 | 7,582 | 7,908 | 1.87% | +326 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 59,803 | +59,803 | 0 | 320 | 0.08% | +320 |
| MERCK & CO INC(MRK) | 3,401 | 5,168 | +1,767 | 371 | 682 | 0.16% | +311 |
| ICU MED INC(ICUI) | 22,353 | 23,120 | +767 | 2,229 | 2,481 | 0.59% | +252 |
| DURECT CORP | 358,706 | 380,131 | +21,425 | 212 | 460 | 0.11% | +248 |
| PATTERSON-UTI ENERGY INC(PTEN) | 155,726 | 159,369 | +3,643 | 1,682 | 1,903 | 0.45% | +221 |
| COGNEX CORP(CGNX) | 0 | 5,125 | +5,125 | 0 | 217 | 0.05% | +217 |
| NVIDIA CORPORATION(NVDA) | 503 | 503 | 0 | 249 | 454 | 0.11% | +205 |
| GENTEX CORP(GNTX) | 59,569 | 59,476 | -93 | 1,946 | 2,148 | 0.51% | +203 |
| STARBUCKS CORP(SBUX) | 4,179 | 6,441 | +2,262 | 401 | 589 | 0.14% | +187 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,002 | 16,963 | -39 | 1,025 | 1,202 | 0.28% | +177 |
| BACKBLAZE INC(BLZE) | 54,404 | 54,624 | +220 | 413 | 559 | 0.13% | +146 |
| AILERON THERAPEUTICS INC(RNTX) | 37,947 | 37,947 | 0 | 116 | 252 | 0.06% | +136 |
| BIO-TECHNE CORP(TECH) | 4,864 | 7,034 | +2,170 | 375 | 495 | 0.12% | +120 |
| MICRON TECHNOLOGY INC(MU) | 3,996 | 3,906 | -90 | 341 | 460 | 0.11% | +119 |
| WELLS FARGO CO NEW(WFC) | 13,056 | 13,056 | 0 | 643 | 757 | 0.18% | +114 |
| DEVON ENERGY CORP(DVN) | 24,978 | 24,682 | -296 | 1,132 | 1,239 | 0.29% | +107 |
| DHI GROUP INC(DHX) | 50,535 | 88,830 | +38,295 | 131 | 227 | 0.05% | +96 |
| CES ENERGY SOLUTIONS CORP | 99,592 | 99,387 | -205 | 261 | 345 | 0.08% | +84 |
| COMMVAULT SYS INC(CVLT) | 3,629 | 3,678 | +49 | 290 | 373 | 0.09% | +83 |
| META PLATFORMS INC(META) | 1,143 | 1,002 | -141 | 405 | 487 | 0.12% | +82 |
| MOBILEYE GLOBAL INC(MBLY) | 4,037 | 7,368 | +3,331 | 175 | 237 | 0.06% | +62 |
| ONTO INNOVATION INC(ONTO) | 1,700 | 1,714 | +14 | 260 | 310 | 0.07% | +50 |
| MICROSOFT CORP(MSFT) | 937 | 947 | +10 | 352 | 398 | 0.09% | +46 |
| NINTENDO LTD | 77,718 | 77,530 | -188 | 1,010 | 1,054 | 0.25% | +44 |
| PAYPAL HLDGS INC(PYPL) | 5,073 | 5,190 | +117 | 312 | 348 | 0.08% | +36 |
| BLACKSTONE INC(BX) | 2,155 | 2,411 | +256 | 282 | 317 | 0.07% | +35 |
| MODEL N INC | 7,748 | 8,425 | +677 | 209 | 240 | 0.06% | +31 |
| PFIZER INC(PFE) | 35,922 | 38,376 | +2,454 | 1,034 | 1,065 | 0.25% | +31 |
| ALPHABET INC(GOOG) | 2,625 | 2,606 | -19 | 367 | 393 | 0.09% | +27 |
| EOG RES INC(EOG) | 3,787 | 3,743 | -44 | 458 | 479 | 0.11% | +20 |
| GOODRX HLDGS INC(GDRX) | 52,624 | 52,539 | -85 | 353 | 373 | 0.09% | +20 |
| ETSY INC(ETSY) | 2,641 | 3,348 | +707 | 214 | 230 | 0.05% | +16 |
| RINGCENTRAL INC(RNG) | 6,452 | 6,550 | +98 | 219 | 228 | 0.05% | +9 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,504 | 13,519 | +15 | 204 | 210 | 0.05% | +6 |
| FARFETCH LTD | 28,295 | 28,295 | 0 | 1 | 0 | 0.00% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 18,356 | 22,033 | +3,677 | 479 | 478 | 0.11% | -1 |
| SHELL PLC(SHEL) | 4,755 | 4,631 | -124 | 313 | 310 | 0.07% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,056 | 21,019 | -37 | 1,899 | 1,886 | 0.45% | -13 |
| VIAVI SOLUTIONS INC(VIAV) | 18,549 | 19,036 | +487 | 187 | 173 | 0.04% | -14 |
| SOMALOGIC INC | 147,511 | 140,135 | -7,376 | 18 | 1 | 0.00% | -16 |
| YEXT INC(YEXT) | 22,201 | 18,885 | -3,316 | 131 | 114 | 0.03% | -17 |
| EXXON MOBIL CORP | 9,321 | 7,868 | -1,453 | 932 | 915 | 0.22% | -17 |
| LIVERAMP HLDGS INC(RAMP) | 6,379 | 6,490 | +111 | 242 | 224 | 0.05% | -18 |
| MADDEN STEVEN LTD(SHOO) | 5,551 | 5,047 | -504 | 233 | 213 | 0.05% | -20 |
| SHOPIFY INC(SHOP) | 7,316 | 7,066 | -250 | 570 | 545 | 0.13% | -25 |
| MAXCYTE INC(MXCT) | 56,701 | 56,342 | -359 | 266 | 236 | 0.06% | -30 |
| PROFOUND MED CORP(PROF) | 1,541,576 | 1,529,037 | -12,539 | 13,088 | 13,043 | 3.09% | -45 |
| ROBLOX CORP(RBLX) | 6,528 | 6,453 | -75 | 298 | 246 | 0.06% | -52 |
| WARNER BROS DISCOVERY INC(WBD) | 21,168 | 21,183 | +15 | 241 | 185 | 0.04% | -56 |
| REDHILL BIOPHARMA LTD(RDHL) | 89,589 | 118,360 | +28,771 | 131 | 63 | 0.01% | -68 |
| ENVIVA INC | 131,380 | 130,102 | -1,278 | 131 | 57 | 0.01% | -74 |
| LIVEPERSON INC(LPSN) | 20,251 | 0 | -20,251 | 77 | 0 | — | -77 |
| DOUBLEVERIFY HLDGS INC(DV) | 84,973 | 86,018 | +1,045 | 3,125 | 3,024 | 0.72% | -101 |
| PETMED EXPRESS INC(PETS) | 31,589 | 27,207 | -4,382 | 239 | 130 | 0.03% | -108 |
| SYCHRONY FINANCIAL(SYF) | 2,888 | 0 | -2,888 | 110 | 0 | — | -110 |
| GENERAC HLDGS INC(GNRC) | 37,987 | 38,042 | +55 | 4,909 | 4,799 | 1.14% | -111 |
| ARCHER DANIELS MIDLAND CO | 1,840 | 0 | -1,840 | 133 | 0 | — | -133 |
| GAP INC(GAP) | 6,593 | 0 | -6,593 | 138 | 0 | — | -138 |
| LL FLOORING HOLDINGS INC | 51,487 | 29,248 | -22,239 | 201 | 54 | 0.01% | -147 |
| DIGITAL TURBINE INC(APPS) | 36,462 | 37,244 | +782 | 250 | 98 | 0.02% | -153 |
| EXACT SCIENCES CORP(EXK) | 69,430 | 72,084 | +2,654 | 5,136 | 4,978 | 1.18% | -158 |
| GLOBAL NET LEASE INC(GNL) | 104,911 | 113,866 | +8,955 | 1,044 | 885 | 0.21% | -159 |
| REVOLVE GROUP INC(RVLV) | 10,879 | 0 | -10,879 | 180 | 0 | — | -180 |
| GILEAD SCIENCES(GILD) | 2,339 | 0 | -2,339 | 189 | 0 | — | -189 |
| E2OPEN PARENT HOLDINGS INC | 1,692,595 | 1,629,576 | -63,019 | 7,430 | 7,235 | 1.71% | -195 |
| CARETRUST REIT INC(CTRE) | 184,307 | 158,614 | -25,693 | 4,125 | 3,865 | 0.91% | -259 |
| PROTO LABS INC(PRLB) | 92,026 | 92,533 | +507 | 3,585 | 3,308 | 0.78% | -277 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,868 | 29,849 | -19 | 3,535 | 3,246 | 0.77% | -288 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 4,336 | 0 | -4,336 | 312 | 0 | — | -312 |
| CNFINANCE HLDGS LTD(CNF) | 1,593,423 | 1,532,939 | -60,484 | 3,537 | 3,173 | 0.75% | -364 |
| BLACKLINE INC(BL) | 181,205 | 166,045 | -15,160 | 11,314 | 10,723 | 2.54% | -591 |
| EQUINIX INC(EQIX) | 14,363 | 13,223 | -1,140 | 11,568 | 10,913 | 2.58% | -654 |
| BOSTON BEER INC(SAM) | 16,813 | 16,893 | +80 | 5,810 | 5,143 | 1.22% | -668 |
| ZUORA INC | 1,060,531 | 1,019,240 | -41,291 | 9,969 | 9,295 | 2.20% | -674 |
| CARGURUS INC(CARG) | 450,008 | 432,266 | -17,742 | 10,872 | 9,977 | 2.36% | -895 |
| SECUREWORKS CORP | 1,313,289 | 1,305,405 | -7,884 | 9,692 | 8,772 | 2.08% | -920 |
| INTUITIVE SURGICAL INC | 63,309 | 51,140 | -12,169 | 21,358 | 20,409 | 4.83% | -948 |
| KALTURA INC(KLTR) | 1,737,506 | 1,649,722 | -87,784 | 3,388 | 2,227 | 0.53% | -1,161 |
| ALTIMMUNE INC(ALT) | 111,342 | 0 | -111,342 | 1,253 | 0 | — | -1,253 |
| CAREDX INC(CDNA) | 2,096,044 | 2,245,529 | +149,485 | 25,153 | 23,780 | 5.63% | -1,372 |