Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease Corp Cl ACL A CL A | 748,893 | 737,494 | -11,399 | $38.52M | $35.05M | 7.90% | -$3.47M |
| CareDx, Inc.(CDNA) | 2,245,529 | 2,174,167 | -71,362 | $23.78M | $33.76M | 7.60% | +$9.98M |
| The Ensign Group, Inc.(ENSG) | 251,782 | 235,194 | -16,588 | $31.33M | $29.09M | 6.55% | -$2.24M |
| Intuitive Surgical, Inc.(ISRG) | 51,140 | 50,671 | -469 | $20.41M | $22.54M | 5.08% | +$2.13M |
| Pacira BioSciences, Inc.(PCRX) | 548,968 | 596,591 | +47,623 | $16.04M | $17.07M | 3.84% | +$1.03M |
| GeneDx Holdings Corp.CL A(WGS) | 556,305 | 573,039 | +16,734 | $5.08M | $14.98M | 3.37% | +$9.90M |
| Enterprise Products Partners L.P.(EPD) | 514,237 | 496,396 | -17,841 | $15.01M | $14.39M | 3.24% | -$619.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 926,652 | 810,970 | -115,682 | $14.22M | $14.16M | 3.19% | -$64.6K |
| Profound Medical Corp.(PROF) | 1,529,037 | 1,508,521 | -20,516 | $13.04M | $12.66M | 2.85% | -$386.2K |
| Biolife Solutions Inc Com New | 593,392 | 577,233 | -16,159 | $11.01M | $12.37M | 2.79% | +$1.36M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 330,504 | 311,823 | -18,681 | $7.28M | $11.65M | 2.62% | +$4.37M |
| CarMax, Inc.(KMX) | 156,386 | 158,506 | +2,120 | $13.62M | $11.62M | 2.62% | -$2.00M |
| Five9, Inc.(FIVN) | 226,373 | 253,532 | +27,159 | $14.06M | $11.18M | 2.52% | -$2.88M |
| CarGurus, Inc.CL A(CARG) | 432,266 | 419,647 | -12,619 | $9.98M | $10.99M | 2.48% | +$1.02M |
| Secureworks Corp Cl ACL A | 1,305,405 | 1,494,494 | +189,089 | $8.77M | $10.46M | 2.36% | +$1.69M |
| Endeavour Silver Corp.(EXK) | 72,084 | 246,503 | +174,419 | $4.98M | $10.41M | 2.35% | +$5.44M |
| Ameresco Inc Cl ACL A | 346,652 | 359,273 | +12,621 | $8.36M | $10.35M | 2.33% | +$1.99M |
| Zuora Inc ComCL A | 1,019,240 | 1,030,226 | +10,986 | $9.30M | $10.23M | 2.30% | +$934.7K |
| Equinix, Inc.(EQIX) | 13,223 | 13,324 | +101 | $10.91M | $10.08M | 2.27% | -$832.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,393 | 151,036 | +146,643 | $12.77M | $9.46M | 2.13% | -$3.31M |
| Freshworks Inc.CL A(FRSH) | 592,891 | 735,631 | +142,740 | $10.80M | $9.34M | 2.10% | -$1.46M |
| BlackLine, Inc.(BL) | 166,045 | 185,587 | +19,542 | $10.72M | $8.99M | 2.03% | -$1.73M |
| The Cheesecake Factory Incorporated(CAKE) | 218,766 | 218,425 | -341 | $7.91M | $8.58M | 1.93% | +$673.5K |
| Power Solutions International, Inc.(PSIX) | 1,291,925 | 1,282,653 | -9,272 | $2.96M | $8.16M | 1.84% | +$5.21M |
| E2open Parent Holdings Inc Com Cl ACL A | 1,629,576 | 1,594,250 | -35,326 | $7.24M | $7.16M | 1.61% | -$77.1K |
| Vertex, Inc.CL A(VERX) | 218,234 | 178,019 | -40,215 | $6.93M | $6.42M | 1.45% | -$513.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 16,893 | 19,108 | +2,215 | $5.14M | $5.83M | 1.31% | +$686.3K |
| QuidelOrtho CorporationADS(QDEL) | 223,997 | 174,752 | -49,245 | $10.74M | $5.81M | 1.31% | -$4.93M |
| Generac Holdings Inc.(GNRC) | 38,042 | 37,940 | -102 | $4.80M | $5.02M | 1.13% | +$217.8K |
| Veren Inc | 0 | 564,063 | +564,063 | $0 | $4.44M | 1.00% | +$4.44M |
| Pennant Group Inc | 184,643 | 181,001 | -3,642 | $3.62M | $4.20M | 0.95% | +$572.9K |
| CareTrust REIT, Inc.(CTRE) | 158,614 | 158,614 | 0 | $3.87M | $3.98M | 0.90% | +$115.8K |
| DoubleVerify Holdings, Inc.(DV) | 86,018 | 196,590 | +110,572 | $3.02M | $3.83M | 0.86% | +$803.2K |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 483,581 | +483,581 | $0 | $3.22M | 0.72% | +$3.22M |
| Proto Labs, Inc.(PRLB) | 92,533 | 92,914 | +381 | $3.31M | $2.87M | 0.65% | -$437.9K |
| ICU Medical, Inc.(ICUI) | 23,120 | 23,631 | +511 | $2.48M | $2.81M | 0.63% | +$324.9K |
| Akamai Technologies, Inc.(AKAM) | 29,849 | 29,557 | -292 | $3.25M | $2.66M | 0.60% | -$583.9K |
| CNFinance Holdings LimitedADS(CNF) | 1,532,939 | 1,520,330 | -12,609 | $3.17M | $2.46M | 0.55% | -$710.2K |
| Kaltura, Inc.(KLTR) | 1,649,722 | 1,917,716 | +267,994 | $2.23M | $2.30M | 0.52% | +$74.1K |
| Tapestry, Inc.(TPR) | 51,064 | 50,636 | -428 | $2.42M | $2.17M | 0.49% | -$257.8K |
| Gentex Corporation(GNTX) | 59,476 | 58,575 | -901 | $2.15M | $1.97M | 0.44% | -$173.7K |
| SL Green Realty Corp.(SLG) | 38,325 | 32,279 | -6,046 | $2.11M | $1.83M | 0.41% | -$284.6K |
| Microchip Technology Incorporated(MCHP) | 21,019 | 19,464 | -1,555 | $1.89M | $1.78M | 0.40% | -$104.7K |
| IonQ, Inc.(IONQ) | 241,276 | 242,756 | +1,480 | $2.41M | $1.71M | 0.38% | -$703.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 159,369 | 159,799 | +430 | $1.90M | $1.66M | 0.37% | -$247.3K |
| Standard BioTools Inc.(LAB) | 855,145 | 898,509 | +43,364 | $2.32M | $1.59M | 0.36% | -$727.1K |
| Devon Energy Corporation(DVN) | 24,682 | 24,289 | -393 | $1.24M | $1.15M | 0.26% | -$87.2K |
| Marvell Technology, Inc.(MRVL) | 16,963 | 16,027 | -936 | $1.20M | $1.12M | 0.25% | -$82.0K |
| Pfizer Inc.(PFE) | 38,376 | 37,608 | -768 | $1.06M | $1.05M | 0.24% | -$12.7K |
| Nintendo Ltd Unspon AdsADS | 77,530 | 76,795 | -735 | $1.05M | $1.02M | 0.23% | -$32.3K |
| Flagstar Bank, National Association(FLG) | 0 | 297,534 | +297,534 | $0 | $958.1K | 0.22% | +$958.1K |
| Exxon Mobil Corp | 7,868 | 7,667 | -201 | $914.6K | $882.6K | 0.20% | -$32.0K |
| Celcuity Inc.(CELC) | 53,530 | 53,192 | -338 | $1.16M | $871.3K | 0.20% | -$285.0K |
| AT&T Inc.(T) | 59,879 | 43,960 | -15,919 | $1.05M | $840.1K | 0.19% | -$213.8K |
| Global Net Lease, Inc.(GNL) | 113,866 | 111,518 | -2,348 | $884.7K | $819.7K | 0.18% | -$65.1K |
| Starbucks Corporation(SBUX) | 6,441 | 9,478 | +3,037 | $588.6K | $737.9K | 0.17% | +$149.2K |
| Merck & Co., Inc.(MRK) | 5,168 | 4,482 | -686 | $681.9K | $554.9K | 0.12% | -$127.0K |
| Bio-Techne Corporation(TECH) | 7,034 | 7,116 | +82 | $495.1K | $509.9K | 0.11% | +$14.7K |
| Meta Platforms, Inc.CL A(META) | 1,002 | 984 | -18 | $486.6K | $496.2K | 0.11% | +$9.6K |
| GoodRx Holdings, Inc.CL A(GDRX) | 52,539 | 63,354 | +10,815 | $373.0K | $494.2K | 0.11% | +$121.1K |
| Shopify Inc.CL A(SHOP) | 7,066 | 7,315 | +249 | $545.3K | $483.2K | 0.11% | -$62.1K |
| Durect Corp Com New | 380,131 | 374,214 | -5,917 | $460.0K | $482.7K | 0.11% | +$22.8K |
| Alphabet Inc.CL A(GOOG) | 2,606 | 2,608 | +2 | $393.3K | $475.0K | 0.11% | +$81.7K |
| Himax Technologies, Inc.ADR(HIMX) | 59,803 | 58,605 | -1,198 | $319.9K | $465.3K | 0.10% | +$145.4K |
| Commvault Systems, Inc.(CVLT) | 3,678 | 3,687 | +9 | $373.1K | $448.2K | 0.10% | +$75.2K |
| Microsoft Corporation(MSFT) | 947 | 952 | +5 | $398.4K | $425.5K | 0.10% | +$27.1K |
| Life Time Group Holdings, Inc.(LTH) | 13,519 | 20,106 | +6,587 | $209.8K | $378.6K | 0.09% | +$168.8K |
| NVIDIA Corporation(NVDA) | 503 | 3,058 | +2,555 | $454.5K | $377.8K | 0.09% | -$76.7K |
| Micron Technology, Inc.(MU) | 3,906 | 2,616 | -1,290 | $460.5K | $344.1K | 0.08% | -$116.4K |
| EOG Resources, Inc.COM UNIT(EOG) | 3,743 | 2,711 | -1,032 | $478.5K | $341.2K | 0.08% | -$137.3K |
| Backblaze, Inc.CL A(BLZE) | 54,624 | 55,044 | +420 | $558.8K | $339.1K | 0.08% | -$219.7K |
| Shell plcADS(SHEL) | 4,631 | 4,596 | -35 | $310.5K | $331.7K | 0.07% | +$21.3K |
| PayPal Holdings, Inc.(PYPL) | 5,190 | 5,215 | +25 | $347.7K | $302.6K | 0.07% | -$45.1K |
| Onto Innovation Inc.(ONTO) | 1,714 | 1,335 | -379 | $310.4K | $293.1K | 0.07% | -$17.3K |
| Blackstone Inc.(BX) | 2,411 | 2,331 | -80 | $316.7K | $288.6K | 0.06% | -$28.2K |
| Ces Energy Solutions Corp | 99,387 | 48,576 | -50,811 | $344.9K | $273.3K | 0.06% | -$71.5K |
| Walgreens Boots Alliance Inc | 22,033 | 21,590 | -443 | $477.9K | $261.1K | 0.06% | -$216.8K |
| Cognex Corporation(CGNX) | 5,125 | 5,154 | +29 | $217.4K | $241.0K | 0.05% | +$23.6K |
| Roblox CorporationCL A(RBLX) | 6,453 | 6,467 | +14 | $246.4K | $240.6K | 0.05% | -$5.7K |
| Etsy, Inc.(ETSY) | 3,348 | 3,919 | +571 | $230.1K | $231.1K | 0.05% | +$1.1K |
| LiveRamp Holdings, Inc.(RAMP) | 6,490 | 7,381 | +891 | $223.9K | $228.4K | 0.05% | +$4.5K |
| MaxCyte, Inc.(MXCT) | 56,342 | 56,506 | +164 | $236.1K | $221.5K | 0.05% | -$14.6K |
| RingCentral, Inc.CL A(RNG) | 6,550 | 7,223 | +673 | $227.5K | $203.7K | 0.05% | -$23.9K |
| Mobileye Global Inc.CL A(MBLY) | 7,368 | 7,223 | -145 | $236.9K | $202.9K | 0.05% | -$34.0K |
| DHI Group, Inc.(DHX) | 88,830 | 89,577 | +747 | $226.5K | $187.2K | 0.04% | -$39.3K |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 21,183 | 20,830 | -353 | $184.9K | $155.0K | 0.03% | -$30.0K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 9,390 | +9,390 | $0 | $149.4K | 0.03% | +$149.4K |
| Viavi Solutions Inc.(VIAV) | 19,036 | 19,261 | +225 | $173.0K | $132.3K | 0.03% | -$40.7K |
| PetMed Express, Inc.(PETS) | 27,207 | 26,606 | -601 | $130.3K | $107.8K | 0.02% | -$22.6K |
| Rein Therapeutics Inc.(RNTX) | 37,947 | 37,977 | +30 | $251.6K | $105.2K | 0.02% | -$146.4K |
| Yext, Inc.CL A(YEXT) | 18,885 | 18,471 | -414 | $113.9K | $98.8K | 0.02% | -$15.1K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 12,136 | +12,136 | $0 | $91.0K | 0.02% | +$91.0K |
| Digital Turbine, Inc.(APPS) | 37,244 | 52,309 | +15,065 | $97.6K | $86.8K | 0.02% | -$10.7K |
| LuxExperience B.V.ADS(LUXE) | 0 | 12,198 | +12,198 | $0 | $62.2K | 0.01% | +$62.2K |
| Enviva Inc | 130,102 | 112,494 | -17,608 | $57.3K | $48.4K | 0.01% | -$8.9K |
| RedHill Biopharma Ltd.CL A(RDHL) | 118,360 | 116,020 | -2,340 | $62.7K | $43.0K | 0.01% | -$19.7K |
| Ll Flooring Holding Inc | 29,248 | 29,248 | 0 | $53.5K | $41.8K | 0.01% | -$11.7K |
| Crescent Pt Energy Corp | 471,988 | 0 | -471,988 | $3.87M | $0 | — | -$3.87M |
| Farfetch LtdCL A | 28,295 | 0 | -28,295 | $283 | $0 | — | -$283 |
| Steven Madden, Ltd.(SHOO) | 5,047 | 0 | -5,047 | $213.4K | $0 | — | -$213.4K |