Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFOUND MED CORP COM NEW | 0 | 1,508,521 | +1,508,521 | 0 | 12,656 | 2.85% | +12,656 |
| CAREDX INC(CDNA) | 0 | 2,174,167 | +2,174,167 | 0 | 33,765 | 7.60% | +33,765 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 556,305 | 573,039 | +16,734 | 5,079 | 14,979 | 3.37% | +9,900 |
| POWER SOLUTIONS INTL INC COM NEW(PSIX) | 0 | 1,282,653 | +1,282,653 | 0 | 8,164 | 1.84% | +8,164 |
| QUIDELORTHO CORP(QDEL) | 0 | 174,752 | +174,752 | 0 | 5,805 | 1.31% | +5,805 |
| EXACT SCIENCES CORP(EXK) | 72,084 | 246,503 | +174,419 | 4,978 | 10,415 | 2.35% | +5,437 |
| VEREN INC | 0 | 564,063 | +564,063 | 0 | 4,439 | 1.00% | +4,439 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 0 | 311,823 | +311,823 | 0 | 11,653 | 2.62% | +11,653 |
| TREACE MED CONCEPTS INC | 0 | 483,581 | +483,581 | 0 | 3,216 | 0.72% | +3,216 |
| INTUITIVE SURGICAL INC COM NEW | 51,140 | 50,671 | -469 | 20,409 | 22,541 | 5.08% | +2,132 |
| AMERESCO INC CL A | 0 | 359,273 | +359,273 | 0 | 10,351 | 2.33% | +10,351 |
| SECUREWORKS CORP CL A | 1,305,405 | 1,494,494 | +189,089 | 8,772 | 10,461 | 2.36% | +1,689 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 593,392 | 577,233 | -16,159 | 11,007 | 12,370 | 2.79% | +1,363 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 596,591 | +596,591 | 0 | 17,068 | 3.84% | +17,068 |
| CARGURUS INC COM CL A(CARG) | 432,266 | 419,647 | -12,619 | 9,977 | 10,995 | 2.48% | +1,018 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 297,534 | +297,534 | 0 | 958 | 0.22% | +958 |
| ZUORA INC COM | 1,019,240 | 1,030,226 | +10,986 | 9,295 | 10,230 | 2.30% | +935 |
| DOUBLEVERIFY HLDGS INC(DV) | 86,018 | 196,590 | +110,572 | 3,024 | 3,828 | 0.86% | +803 |
| BOSTON BEER INC CL A(SAM) | 16,893 | 19,108 | +2,215 | 5,143 | 5,829 | 1.31% | +686 |
| CHEESECAKE FACTORY INC(CAKE) | 218,766 | 218,425 | -341 | 7,908 | 8,582 | 1.93% | +674 |
| PENNANT GROUP INC | 184,643 | 181,001 | -3,642 | 3,625 | 4,197 | 0.95% | +573 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH) | 0 | 20,106 | +20,106 | 0 | 379 | 0.09% | +379 |
| ICU MED INC(ICUI) | 23,120 | 23,631 | +511 | 2,481 | 2,806 | 0.63% | +325 |
| GENERAC HLDGS INC(GNRC) | 38,042 | 37,940 | -102 | 4,799 | 5,016 | 1.13% | +218 |
| REVOLVE GROUP INC(RVLV) | 0 | 9,390 | +9,390 | 0 | 149 | 0.03% | +149 |
| STARBUCKS CORP(SBUX) | 6,441 | 9,478 | +3,037 | 589 | 738 | 0.17% | +149 |
| HIMAX TECHNOLOGIES INC(HIMX) | 59,803 | 58,605 | -1,198 | 320 | 465 | 0.10% | +145 |
| GOODRX HLDGS INC COM CL A(GDRX) | 52,539 | 63,354 | +10,815 | 373 | 494 | 0.11% | +121 |
| CARETRUST REIT INC(CTRE) | 158,614 | 158,614 | 0 | 3,865 | 3,981 | 0.90% | +116 |
| KYVERNA THERAPEUTICS INC | 0 | 12,136 | +12,136 | 0 | 91 | 0.02% | +91 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,606 | 2,608 | +2 | 393 | 475 | 0.11% | +82 |
| COMMVAULT SYS INC(CVLT) | 3,678 | 3,687 | +9 | 373 | 448 | 0.10% | +75 |
| KALTURA INC | 1,649,722 | 1,917,716 | +267,994 | 2,227 | 2,301 | 0.52% | +74 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 12,198 | +12,198 | 0 | 62 | 0.01% | +62 |
| REDHILL BIOPHARMA LTD SPON ADS NEW | 0 | 116,020 | +116,020 | 0 | 43 | 0.01% | +43 |
| MICROSOFT CORP(MSFT) | 947 | 952 | +5 | 398 | 425 | 0.10% | +27 |
| COGNEX CORP(CGNX) | 5,125 | 5,154 | +29 | 217 | 241 | 0.05% | +24 |
| DURECT CORP COM NEW | 380,131 | 374,214 | -5,917 | 460 | 483 | 0.11% | +23 |
| SHELL PLC SPON ADS(SHEL) | 4,631 | 4,596 | -35 | 310 | 332 | 0.07% | +21 |
| Bio-Techne Corp(TECH) | 7,034 | 7,116 | +82 | 495 | 510 | 0.11% | +15 |
| META PLATFORMS INC CL A(META) | 1,002 | 984 | -18 | 487 | 496 | 0.11% | +10 |
| LIVERAMP HLDGS INC(RAMP) | 6,490 | 7,381 | +891 | 224 | 228 | 0.05% | +4 |
| ETSY INC(ETSY) | 3,348 | 3,919 | +571 | 230 | 231 | 0.05% | +1 |
| FARFETCH LTD | 28,295 | 0 | -28,295 | 0 | 0 | — | -0 |
| SOMALOGIC INC | 140,135 | 0 | -140,135 | 1 | 0 | — | -1 |
| ROBLOX CORP CL A(RBLX) | 6,453 | 6,467 | +14 | 246 | 241 | 0.05% | -6 |
| ENVIVA INC | 130,102 | 112,494 | -17,608 | 57 | 48 | 0.01% | -9 |
| DIGITAL TURBINE INC COM NEW(APPS) | 37,244 | 52,309 | +15,065 | 98 | 87 | 0.02% | -11 |
| LL FLOORING HOLDING INC | 29,248 | 29,248 | 0 | 54 | 42 | 0.01% | -12 |
| PFIZER INC(PFE) | 38,376 | 37,608 | -768 | 1,065 | 1,052 | 0.24% | -13 |
| MAXCYTE INC | 56,342 | 56,506 | +164 | 236 | 222 | 0.05% | -15 |
| YEXT INC | 18,885 | 18,471 | -414 | 114 | 99 | 0.02% | -15 |
| ONTO INNOVATION INC(ONTO) | 1,714 | 1,335 | -379 | 310 | 293 | 0.07% | -17 |
| PETMED EXPRESS INC | 27,207 | 26,606 | -601 | 130 | 108 | 0.02% | -23 |
| RINGCENTRAL INC CL A(RNG) | 6,550 | 7,223 | +673 | 228 | 204 | 0.05% | -24 |
| BLACKSTONE INC(BX) | 2,411 | 2,331 | -80 | 317 | 289 | 0.06% | -28 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 21,183 | 20,830 | -353 | 185 | 155 | 0.03% | -30 |
| EXXON MOBIL CORP | 7,868 | 7,667 | -201 | 915 | 883 | 0.20% | -32 |
| NINTENDO LTD UNSPON ADS | 77,530 | 76,795 | -735 | 1,054 | 1,021 | 0.23% | -32 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 7,368 | 7,223 | -145 | 237 | 203 | 0.05% | -34 |
| DHI Group Inc | 88,830 | 89,577 | +747 | 227 | 187 | 0.04% | -39 |
| VIAVI SOLUTIONS INC(VIAV) | 19,036 | 19,261 | +225 | 173 | 132 | 0.03% | -41 |
| PAYPAL HLDGS INC(PYPL) | 5,190 | 5,215 | +25 | 348 | 303 | 0.07% | -45 |
| SHOPIFY INC CL A(SHOP) | 7,066 | 7,315 | +249 | 545 | 483 | 0.11% | -62 |
| REDHILL BIOPHARMA LTD | 118,360 | 0 | -118,360 | 63 | 0 | — | -63 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 810,970 | +810,970 | 0 | 14,160 | 3.19% | +14,160 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 113,866 | 111,518 | -2,348 | 885 | 820 | 0.18% | -65 |
| CES ENERGY SOLUTIONS CORP | 99,387 | 48,576 | -50,811 | 345 | 273 | 0.06% | -72 |
| NVIDIA CORPORATION(NVDA) | 503 | 3,058 | +2,555 | 454 | 378 | 0.09% | -77 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 1,629,576 | 1,594,250 | -35,326 | 7,235 | 7,158 | 1.61% | -77 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,963 | 16,027 | -936 | 1,202 | 1,120 | 0.25% | -82 |
| DEVON ENERGY CORP NEW(DVN) | 24,682 | 24,289 | -393 | 1,239 | 1,151 | 0.26% | -87 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,019 | 19,464 | -1,555 | 1,886 | 1,781 | 0.40% | -105 |
| MICRON TECHNOLOGY INC(MU) | 3,906 | 2,616 | -1,290 | 460 | 344 | 0.08% | -116 |
| MERCK & CO INC(MRK) | 5,168 | 4,482 | -686 | 682 | 555 | 0.12% | -127 |
| EOG RES INC(EOG) | 3,743 | 2,711 | -1,032 | 479 | 341 | 0.08% | -137 |
| AILERON THERAPEUTICS INC COM NEW | 37,947 | 37,977 | +30 | 252 | 105 | 0.02% | -146 |
| GENTEX CORP(GNTX) | 59,476 | 58,575 | -901 | 2,148 | 1,975 | 0.44% | -174 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,519 | 0 | -13,519 | 210 | 0 | — | -210 |
| MADDEN STEVEN LTD(SHOO) | 5,047 | 0 | -5,047 | 213 | 0 | — | -213 |
| AT&T INC(T) | 59,879 | 43,960 | -15,919 | 1,054 | 840 | 0.19% | -214 |
| WALGREENS BOOTS ALLIANCE INC | 22,033 | 21,590 | -443 | 478 | 261 | 0.06% | -217 |
| BACKBLAZE INC COM CL A(BLZE) | 54,624 | 55,044 | +420 | 559 | 339 | 0.08% | -220 |
| MODEL N INC | 8,425 | 0 | -8,425 | 240 | 0 | — | -240 |
| PATTERSON-UTI ENERGY INC(PTEN) | 159,369 | 159,799 | +430 | 1,903 | 1,656 | 0.37% | -247 |
| TAPESTRY INC(TPR) | 51,064 | 50,636 | -428 | 2,425 | 2,167 | 0.49% | -258 |
| SL GREEN RLTY CORP(SLG) | 38,325 | 32,279 | -6,046 | 2,113 | 1,828 | 0.41% | -285 |
| CELCUITY INC(CELC) | 53,530 | 53,192 | -338 | 1,156 | 871 | 0.20% | -285 |
| PROTO LABS INC(PRLB) | 92,533 | 92,914 | +381 | 3,308 | 2,870 | 0.65% | -438 |
| VERTEX INC CL A(VERX) | 218,234 | 178,019 | -40,215 | 6,931 | 6,418 | 1.45% | -514 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,849 | 29,557 | -292 | 3,246 | 2,662 | 0.60% | -584 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 514,237 | 496,396 | -17,841 | 15,005 | 14,386 | 3.24% | -620 |
| NEW YORK CMNTY BANCORP INC | 211,840 | 0 | -211,840 | 682 | 0 | — | -682 |
| IONQ INC(IONQ) | 241,276 | 242,756 | +1,480 | 2,410 | 1,707 | 0.38% | -704 |
| CNFINANCE HLDGS LTD SPON ADS | 1,532,939 | 1,520,330 | -12,609 | 3,173 | 2,463 | 0.55% | -710 |
| STANDARD BIOTOOLS INC | 855,145 | 898,509 | +43,364 | 2,317 | 1,590 | 0.36% | -727 |
| WELLS FARGO CO NEW(WFC) | 13,056 | 0 | -13,056 | 757 | 0 | — | -757 |
| EQUINIX INC(EQIX) | 13,223 | 13,324 | +101 | 10,913 | 10,081 | 2.27% | -832 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 735,631 | +735,631 | 0 | 9,335 | 2.10% | +9,335 |
| BLACKLINE INC(BL) | 166,045 | 185,587 | +19,542 | 10,723 | 8,992 | 2.03% | -1,731 |