Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 67,159 | 66,645 | -514 | 17,157 | 22,789 | 4.74% | +5,631 |
| PROFOUND MED CORP | 1,720,564 | 1,605,140 | -115,424 | 15,984 | 20,883 | 4.34% | +4,899 |
| KALTURA INC | 0 | 1,629,577 | +1,629,577 | 0 | 3,455 | 0.72% | +3,455 |
| CARMAX INC(KMX) | 153,547 | 155,102 | +1,555 | 9,870 | 12,982 | 2.70% | +3,112 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,570 | 5,568 | -2 | 9,515 | 11,910 | 2.48% | +2,395 |
| FIVE9 INC(FIVN) | 202,423 | 205,432 | +3,009 | 14,633 | 16,938 | 3.52% | +2,305 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 363,567 | +363,567 | 0 | 2,167 | 0.45% | +2,167 |
| EXACT SCIENCES CORP(EXK) | 60,668 | 65,590 | +4,922 | 4,114 | 6,159 | 1.28% | +2,045 |
| CARGURUS INC(CARG) | 413,737 | 426,361 | +12,624 | 7,729 | 9,649 | 2.01% | +1,920 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 359,874 | 352,711 | -7,163 | 9,699 | 11,569 | 2.41% | +1,870 |
| GENERAC HLDGS INC(GNRC) | 32,348 | 34,313 | +1,965 | 3,494 | 5,117 | 1.06% | +1,623 |
| AIR LEASE CORP CL A | 912,386 | 893,182 | -19,204 | 35,921 | 37,380 | 7.77% | +1,459 |
| FRESHWORKS INC(FRSH) | 538,095 | 543,622 | +5,527 | 8,265 | 9,557 | 1.99% | +1,292 |
| ZUORA INC | 1,077,563 | 1,075,325 | -2,238 | 10,646 | 11,796 | 2.45% | +1,150 |
| EQUINIX INC(EQIX) | 16,230 | 16,074 | -156 | 11,702 | 12,601 | 2.62% | +899 |
| CNFINANCE HOLDINGS LIMITED | 1,642,089 | 1,629,468 | -12,621 | 4,056 | 4,761 | 0.99% | +705 |
| SL GREEN RLTY CORP(SLG) | 50,563 | 52,624 | +2,061 | 1,189 | 1,581 | 0.33% | +392 |
| AKAMAI TECHNOLOGIES(AKAM) | 29,771 | 30,158 | +387 | 2,331 | 2,710 | 0.56% | +379 |
| ICU Med(ICUI) | 12,074 | 13,234 | +1,160 | 1,992 | 2,358 | 0.49% | +366 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,628 | 17,173 | +545 | 720 | 1,027 | 0.21% | +307 |
| NVIDIA CORPORATION(NVDA) | 0 | 635 | +635 | 0 | 269 | 0.06% | +269 |
| POWER SOLUTIONS INTERNATIONAL INC(PSIX) | 1,346,237 | 1,317,281 | -28,956 | 3,433 | 3,688 | 0.77% | +255 |
| NEXTIER OILFIELD SOLUTIONS | 278,948 | 275,031 | -3,917 | 2,218 | 2,459 | 0.51% | +241 |
| BLACKSTONE INC(BX) | 0 | 2,347 | +2,347 | 0 | 218 | 0.05% | +218 |
| BACKBLAZE INC | 0 | 41,154 | +41,154 | 0 | 178 | 0.04% | +178 |
| DURECT CORP | 169,599 | 190,414 | +20,815 | 768 | 943 | 0.20% | +174 |
| PROTO LABS INC(PRLB) | 88,541 | 88,694 | +153 | 2,935 | 3,101 | 0.64% | +166 |
| NINTENDO 8 | 77,175 | 77,424 | +249 | 744 | 876 | 0.18% | +132 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 21,532 | 21,553 | +21 | 1,804 | 1,931 | 0.40% | +127 |
| MIROMATRIX MED INC | 1,436,702 | 1,441,414 | +4,712 | 2,414 | 2,522 | 0.52% | +109 |
| META PLATFORMS INC(META) | 1,220 | 1,207 | -13 | 259 | 346 | 0.07% | +88 |
| FARFETCH LTD | 0 | 22,919 | +22,919 | 0 | 138 | 0.03% | +138 |
| ONTO INNOVATION INC(ONTO) | 2,535 | 2,593 | +58 | 223 | 302 | 0.06% | +79 |
| GENTEX CORP(GNTX) | 59,412 | 59,536 | +124 | 1,665 | 1,742 | 0.36% | +77 |
| WELLS FARGO CO(WFC) | 13,056 | 13,056 | 0 | 488 | 557 | 0.12% | +69 |
| INTEST CORP | 11,650 | 11,804 | +154 | 242 | 310 | 0.06% | +68 |
| OPSENS INC | 2,914,976 | 2,922,166 | +7,190 | 3,532 | 3,600 | 0.75% | +67 |
| COMMVAULT SYS INC(CVLT) | 3,542 | 3,691 | +149 | 201 | 268 | 0.06% | +67 |
| MICROSOFT CORP(MSFT) | 926 | 952 | +26 | 267 | 324 | 0.07% | +57 |
| MODEL N INC | 6,406 | 7,535 | +1,129 | 214 | 266 | 0.06% | +52 |
| VIAVI SOLUTIONS INC(VIAV) | 19,821 | 23,390 | +3,569 | 215 | 265 | 0.06% | +50 |
| DEVON ENERGY CORP(DVN) | 23,045 | 25,132 | +2,087 | 1,166 | 1,215 | 0.25% | +49 |
| GOODRX HLDGS INC(GDRX) | 34,900 | 48,015 | +13,115 | 218 | 265 | 0.06% | +47 |
| CELCUITY INC(CELC) | 54,022 | 53,719 | -303 | 554 | 590 | 0.12% | +36 |
| MERCK & CO. INC(MRK) | 3,844 | 3,839 | -5 | 409 | 443 | 0.09% | +34 |
| THE NECESSITY RETAIL REIT INC | 62,433 | 62,341 | -92 | 392 | 421 | 0.09% | +29 |
| MAXCYTE INC | 0 | 46,091 | +46,091 | 0 | 212 | 0.04% | +212 |
| LIVEPERSON INC | 0 | 18,397 | +18,397 | 0 | 83 | 0.02% | +83 |
| SHELL PLC(SHEL) | 6,402 | 6,394 | -8 | 368 | 386 | 0.08% | +18 |
| DHI GROUP INC | 0 | 49,997 | +49,997 | 0 | 191 | 0.04% | +191 |
| SYSMEX CORP | 4,454 | 4,446 | -8 | 289 | 302 | 0.06% | +12 |
| MICRON TECHNOLOGY INC(MU) | 3,978 | 3,979 | +1 | 240 | 251 | 0.05% | +11 |
| TAPESTRY INC(TPR) | 57,214 | 57,844 | +630 | 2,467 | 2,476 | 0.51% | +9 |
| ALPHABET INC(GOOG) | 3,093 | 2,748 | -345 | 321 | 329 | 0.07% | +8 |
| PFIZER INC(PFE) | 30,536 | 34,148 | +3,612 | 1,246 | 1,253 | 0.26% | +7 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 4,131 | 4,540 | +409 | 305 | 308 | 0.06% | +3 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 47,525 | +47,525 | 0 | 0 | 0.00% | 0 |
| CES ENERGY SOLUTIONS CORP | 115,296 | 115,115 | -181 | 228 | 228 | 0.05% | -0 |
| GENEDX HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOMALOGIC INC | 0 | 175,080 | +175,080 | 0 | 44 | 0.01% | +44 |
| SHOPIFY INC(SHOP) | 9,685 | 7,062 | -2,623 | 464 | 456 | 0.09% | -8 |
| PAYPAL HLDGS INC(PYPL) | 3,603 | 3,948 | +345 | 274 | 263 | 0.05% | -10 |
| GILEAD SCIENCES INC(GILD) | 3,184 | 3,180 | -4 | 264 | 245 | 0.05% | -19 |
| ROBLOX CORP(RBLX) | 6,369 | 6,570 | +201 | 286 | 265 | 0.06% | -22 |
| MOBILEYE GLOBAL INC(MBLY) | 9,073 | 9,591 | +518 | 393 | 368 | 0.08% | -24 |
| STARBUCKS CORP(SBUX) | 4,688 | 4,682 | -6 | 488 | 464 | 0.10% | -24 |
| EOG RESOURCES INC(EOG) | 4,161 | 3,804 | -357 | 477 | 435 | 0.09% | -42 |
| BIOLIFE SOLUTIONS INC(BLFS) | 649,918 | 637,576 | -12,342 | 14,136 | 14,090 | 2.93% | -45 |
| PETMED EXPRESS INC | 19,030 | 19,006 | -24 | 309 | 262 | 0.05% | -47 |
| ETSY INC(ETSY) | 2,389 | 2,583 | +194 | 266 | 219 | 0.05% | -47 |
| APTOSE BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,836 | 23,537 | +701 | 345 | 295 | 0.06% | -50 |
| EXXON MOBIL CORP(XOM) | 10,557 | 10,276 | -281 | 1,158 | 1,102 | 0.23% | -56 |
| AT&T INC(T) | 42,511 | 47,322 | +4,811 | 818 | 755 | 0.16% | -64 |
| YEXT INC | 1,224,964 | 1,035,034 | -189,930 | 11,772 | 11,706 | 2.43% | -66 |
| DIGITAL TURBINE INC | 22,503 | 22,503 | 0 | 278 | 209 | 0.04% | -69 |
| TFF PHARMACEUTICALS INC | 0 | 161,074 | +161,074 | 0 | 76 | 0.02% | +76 |
| CHEESECAKE FACTORY INC(CAKE) | 210,109 | 210,445 | +336 | 7,364 | 7,277 | 1.51% | -87 |
| TAMARACK VY ENERGY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVISTA ENERGY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPARTAN DELTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| E2OPEN PARENT HOLDINGS INC | 482,911 | 475,096 | -7,815 | 377 | 257 | 0.05% | -120 |
| WALGREENS BOOTS ALLIANCE INC | 21,328 | 21,302 | -26 | 738 | 607 | 0.13% | -131 |
| ARCHER-DANIELS-MIDLA NDCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERESCO INC | 264,664 | 262,839 | -1,825 | 13,027 | 12,782 | 2.66% | -245 |
| CORE LABORATORIES N V | 11,283 | 0 | -11,283 | 249 | 0 | — | -249 |
| E2OPEN PARENT HOLDINGS INC | 2,438,465 | 2,488,366 | +49,901 | 14,192 | 13,935 | 2.90% | -257 |
| SOMALOGIC INC | 832,101 | 805,337 | -26,764 | 2,122 | 1,860 | 0.39% | -262 |
| ARC RESOURCES LTD | 24,180 | 0 | -24,180 | 274 | 0 | — | -274 |
| BOSTON BEER COMPANY INC(SAM) | 16,375 | 16,541 | +166 | 5,382 | 5,102 | 1.06% | -281 |
| LL FLOORING HOLDINGS INC | 137,851 | 57,917 | -79,934 | 524 | 222 | 0.05% | -302 |
| CHEGG INC | 18,712 | 0 | -18,712 | 305 | 0 | — | -305 |
| OCADO GROUP PLC | 123,474 | 67,814 | -55,660 | 817 | 490 | 0.10% | -327 |
| PENNANT GROUP INC | 189,506 | 189,379 | -127 | 2,706 | 2,326 | 0.48% | -381 |
| DENISON MINES CORPORATION | 366,191 | 0 | -366,191 | 399 | 0 | — | -399 |
| INTEL CORP | 13,669 | 0 | -13,669 | 447 | 0 | — | -447 |
| CARETRUST REIT INC(CTRE) | 213,219 | 186,363 | -26,856 | 4,175 | 3,701 | 0.77% | -474 |
| UR-ENERGY INC | 448,164 | 0 | -448,164 | 475 | 0 | — | -475 |
| HELMERICH & PAYNE INC | 13,496 | 0 | -13,496 | 482 | 0 | — | -482 |
| RPC INC | 65,389 | 0 | -65,389 | 503 | 0 | — | -503 |