Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CareDx, Inc.(CDNA) | 2,174,167 | 1,437,722 | -736,445 | $33.76M | $44.89M | 8.90% | +$11.13M |
| The Ensign Group, Inc.(ENSG) | 235,194 | 234,831 | -363 | $29.09M | $33.77M | 6.70% | +$4.68M |
| Air Lease CorpCL A CL A | 737,494 | 733,644 | -3,850 | $35.05M | $33.23M | 6.59% | -$1.83M |
| Intuitive Surgical, Inc.(ISRG) | 50,671 | 62,070 | +11,399 | $22.54M | $30.49M | 6.05% | +$7.95M |
| GeneDx Holdings Corp.CL A(WGS) | 573,039 | 541,943 | -31,096 | $14.98M | $23.00M | 4.56% | +$8.02M |
| Power Solutions International, Inc.(PSIX) | 1,282,653 | 1,019,627 | -263,026 | $8.16M | $20.95M | 4.15% | +$12.79M |
| Ameresco IncCL A | 359,273 | 466,341 | +107,068 | $10.35M | $17.69M | 3.51% | +$7.34M |
| Endeavour Silver Corp.(EXK) | 246,503 | 233,583 | -12,920 | $10.41M | $15.91M | 3.15% | +$5.50M |
| Enterprise Products Partners L.P.(EPD) | 496,396 | 501,262 | +4,866 | $14.39M | $14.59M | 2.89% | +$206.2K |
| Biolife Solutions Inc | 577,233 | 569,378 | -7,855 | $12.37M | $14.26M | 2.83% | +$1.89M |
| Secureworks CorpCL A | 1,494,494 | 1,493,859 | -635 | $10.46M | $13.22M | 2.62% | +$2.76M |
| Navigator Holdings Ltd.SHS(NVGS) | 810,970 | 794,642 | -16,328 | $14.16M | $12.77M | 2.53% | -$1.39M |
| CarGurus, Inc.CL A(CARG) | 419,647 | 415,262 | -4,385 | $10.99M | $12.47M | 2.47% | +$1.48M |
| CarMax, Inc.(KMX) | 158,506 | 158,826 | +320 | $11.62M | $12.29M | 2.44% | +$665.1K |
| Profound Medical Corp.(PROF) | 1,508,521 | 1,467,247 | -41,274 | $12.66M | $11.68M | 2.32% | -$977.2K |
| Equinix, Inc.(EQIX) | 13,324 | 12,871 | -453 | $10.08M | $11.42M | 2.27% | +$1.34M |
| Freshworks Inc.CL A(FRSH) | 735,631 | 920,245 | +184,614 | $9.34M | $10.56M | 2.09% | +$1.23M |
| Treace Medical Concepts, Inc.(TMCI) | 483,581 | 1,770,163 | +1,286,582 | $3.22M | $10.27M | 2.04% | +$7.05M |
| BlackLine, Inc.(BL) | 185,587 | 184,986 | -601 | $8.99M | $10.20M | 2.02% | +$1.21M |
| Five9, Inc.(FIVN) | 253,532 | 331,499 | +77,967 | $11.18M | $9.52M | 1.89% | -$1.66M |
| Zuora IncCL A | 1,030,226 | 1,050,133 | +19,907 | $10.23M | $9.05M | 1.79% | -$1.18M |
| The Cheesecake Factory Incorporated(CAKE) | 218,425 | 218,801 | +376 | $8.58M | $8.87M | 1.76% | +$290.5K |
| Generac Holdings Inc.(GNRC) | 37,940 | 54,756 | +16,816 | $5.02M | $8.70M | 1.72% | +$3.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 151,036 | 148,742 | -2,294 | $9.46M | $8.57M | 1.70% | -$891.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 311,823 | 214,951 | -96,872 | $11.65M | $7.98M | 1.58% | -$3.67M |
| E2open Parent Holdings IncCL A | 1,594,250 | 1,586,468 | -7,782 | $7.16M | $7.00M | 1.39% | -$161.9K |
| Vertex, Inc.CL A(VERX) | 178,019 | 177,112 | -907 | $6.42M | $6.82M | 1.35% | +$403.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 19,108 | 22,455 | +3,347 | $5.83M | $6.49M | 1.29% | +$663.7K |
| Pennant Group Inc | 181,001 | 162,809 | -18,192 | $4.20M | $5.81M | 1.15% | +$1.61M |
| ICU Medical, Inc.(ICUI) | 23,631 | 28,744 | +5,113 | $2.81M | $5.24M | 1.04% | +$2.43M |
| CareTrust REIT, Inc.(CTRE) | 158,614 | 158,611 | -3 | $3.98M | $4.89M | 0.97% | +$913.5K |
| Veren Inc | 564,063 | 753,521 | +189,458 | $4.44M | $4.63M | 0.92% | +$195.0K |
| Pacira BioSciences, Inc.(PCRX) | 596,591 | 306,943 | -289,648 | $17.07M | $4.62M | 0.92% | -$12.45M |
| DoubleVerify Holdings, Inc.(DV) | 196,590 | 196,156 | -434 | $3.83M | $3.30M | 0.65% | -$524.3K |
| Akamai Technologies, Inc.(AKAM) | 29,557 | 29,309 | -248 | $2.66M | $2.96M | 0.59% | +$296.2K |
| QuidelOrtho CorporationADS(QDEL) | 174,752 | 62,629 | -112,123 | $5.81M | $2.86M | 0.57% | -$2.95M |
| Proto Labs, Inc.(PRLB) | 92,914 | 93,303 | +389 | $2.87M | $2.74M | 0.54% | -$129.8K |
| Kaltura, Inc.(KLTR) | 1,917,716 | 1,911,047 | -6,669 | $2.30M | $2.60M | 0.52% | +$297.8K |
| NVIDIA Corporation(NVDA) | 3,058 | 20,560 | +17,502 | $377.8K | $2.50M | 0.50% | +$2.12M |
| Tapestry, Inc.(TPR) | 50,636 | 50,783 | +147 | $2.17M | $2.39M | 0.47% | +$219.1K |
| SL Green Realty Corp.(SLG) | 32,279 | 31,854 | -425 | $1.83M | $2.22M | 0.44% | +$389.1K |
| IonQ, Inc.(IONQ) | 242,756 | 242,359 | -397 | $1.71M | $2.12M | 0.42% | +$411.6K |
| CNFinance Holdings LimitedADS(CNF) | 1,520,330 | 1,611,278 | +90,948 | $2.46M | $2.01M | 0.40% | -$448.8K |
| Gentex Corporation(GNTX) | 58,575 | 58,538 | -37 | $1.97M | $1.74M | 0.34% | -$236.6K |
| Microchip Technology Incorporated(MCHP) | 19,464 | 19,435 | -29 | $1.78M | $1.56M | 0.31% | -$220.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 159,799 | 159,685 | -114 | $1.66M | $1.22M | 0.24% | -$433.9K |
| Flagstar Bank, National Association(FLG) | 297,534 | 102,250 | -195,284 | $958.1K | $1.15M | 0.23% | +$190.2K |
| Marvell Technology, Inc.(MRVL) | 16,027 | 15,730 | -297 | $1.12M | $1.13M | 0.22% | +$14.2K |
| Pfizer Inc.(PFE) | 37,608 | 37,242 | -366 | $1.05M | $1.08M | 0.21% | +$25.5K |
| Nintendo LtdADS | 76,795 | 76,860 | +65 | $1.02M | $1.02M | 0.20% | +$2.4K |
| AT&T Inc.(T) | 43,960 | 43,296 | -664 | $840.1K | $952.5K | 0.19% | +$112.4K |
| Global Net Lease, Inc.(GNL) | 111,518 | 110,325 | -1,193 | $819.7K | $928.9K | 0.18% | +$109.3K |
| Exxon Mobil Corp | 7,667 | 7,576 | -91 | $882.6K | $888.1K | 0.18% | +$5.4K |
| Devon Energy Corporation(DVN) | 24,289 | 21,759 | -2,530 | $1.15M | $851.2K | 0.17% | -$300.1K |
| Starbucks Corporation(SBUX) | 9,478 | 8,633 | -845 | $737.9K | $841.6K | 0.17% | +$103.8K |
| Celcuity Inc.(CELC) | 53,192 | 52,793 | -399 | $871.3K | $787.1K | 0.16% | -$84.1K |
| Bio-Techne Corporation(TECH) | 7,116 | 7,369 | +253 | $509.9K | $589.0K | 0.12% | +$79.1K |
| Shopify Inc.CL A(SHOP) | 7,315 | 7,334 | +19 | $483.2K | $587.7K | 0.12% | +$104.6K |
| Meta Platforms, Inc.CL A(META) | 984 | 984 | 0 | $496.2K | $563.3K | 0.11% | +$67.1K |
| Durect Corp | 374,214 | 393,862 | +19,648 | $482.7K | $527.8K | 0.10% | +$45.0K |
| Intel Corporation(INTC) | 0 | 21,514 | +21,514 | $0 | $504.7K | 0.10% | +$504.7K |
| PayPal Holdings, Inc.(PYPL) | 5,215 | 6,453 | +1,238 | $302.6K | $503.5K | 0.10% | +$200.9K |
| Merck & Co., Inc.(MRK) | 4,482 | 4,309 | -173 | $554.9K | $489.3K | 0.10% | -$65.5K |
| Life Time Group Holdings, Inc.(LTH) | 20,106 | 19,261 | -845 | $378.6K | $470.4K | 0.09% | +$91.8K |
| GoodRx Holdings, Inc.CL A(GDRX) | 63,354 | 63,601 | +247 | $494.2K | $441.4K | 0.09% | -$52.8K |
| Commvault Systems, Inc.(CVLT) | 3,687 | 2,854 | -833 | $448.2K | $439.1K | 0.09% | -$9.1K |
| Alphabet Inc.CL A(GOOG) | 2,608 | 2,610 | +2 | $475.0K | $432.9K | 0.09% | -$42.2K |
| Blackstone Inc.(BX) | 2,331 | 2,359 | +28 | $288.6K | $361.2K | 0.07% | +$72.7K |
| Backblaze, Inc.CL A(BLZE) | 55,044 | 55,199 | +155 | $339.1K | $352.7K | 0.07% | +$13.7K |
| Micron Technology, Inc.(MU) | 2,616 | 3,141 | +525 | $344.1K | $325.8K | 0.06% | -$18.3K |
| EOG Resources, Inc.COM UNIT(EOG) | 2,711 | 2,597 | -114 | $341.2K | $319.3K | 0.06% | -$22.0K |
| Himax Technologies, Inc.ADR(HIMX) | 58,605 | 57,146 | -1,459 | $465.3K | $314.3K | 0.06% | -$151.0K |
| Roblox CorporationCL A(RBLX) | 6,467 | 6,488 | +21 | $240.6K | $287.2K | 0.06% | +$46.5K |
| Onto Innovation Inc.(ONTO) | 1,335 | 1,344 | +9 | $293.1K | $279.0K | 0.06% | -$14.2K |
| Etsy, Inc.(ETSY) | 3,919 | 4,772 | +853 | $231.1K | $265.0K | 0.05% | +$33.8K |
| Microsoft Corporation(MSFT) | 952 | 615 | -337 | $425.5K | $264.6K | 0.05% | -$160.9K |
| Ces Energy Solutions Corp | 48,576 | 47,180 | -1,396 | $273.3K | $261.2K | 0.05% | -$12.1K |
| Rein Therapeutics Inc.(RNTX) | 37,977 | 71,761 | +33,784 | $105.2K | $254.0K | 0.05% | +$148.8K |
| Ocado Group Plc | 0 | 47,160 | +47,160 | $0 | $243.1K | 0.05% | +$243.1K |
| RingCentral, Inc.CL A(RNG) | 7,223 | 7,296 | +73 | $203.7K | $230.8K | 0.05% | +$27.1K |
| MaxCyte, Inc.(MXCT) | 56,506 | 59,069 | +2,563 | $221.5K | $229.8K | 0.05% | +$8.3K |
| Mobileye Global Inc.CL A(MBLY) | 7,223 | 16,008 | +8,785 | $202.9K | $219.3K | 0.04% | +$16.5K |
| Steven Madden, Ltd.(SHOO) | 0 | 4,378 | +4,378 | $0 | $214.5K | 0.04% | +$214.5K |
| Cognex Corporation(CGNX) | 5,154 | 5,216 | +62 | $241.0K | $211.2K | 0.04% | -$29.8K |
| Arc Document Solutions Inc | 0 | 57,663 | +57,663 | $0 | $194.9K | 0.04% | +$194.9K |
| Walgreens Boots Alliance Inc | 21,590 | 21,361 | -229 | $261.1K | $191.4K | 0.04% | -$69.7K |
| LiveRamp Holdings, Inc.(RAMP) | 7,381 | 7,494 | +113 | $228.4K | $185.7K | 0.04% | -$42.7K |
| The Gap, Inc.(GAP) | 0 | 8,283 | +8,283 | $0 | $182.6K | 0.04% | +$182.6K |
| Viavi Solutions Inc.(VIAV) | 19,261 | 19,458 | +197 | $132.3K | $175.5K | 0.03% | +$43.2K |
| Wells Fargo & Company(WFC) | 0 | 3,056 | +3,056 | $0 | $172.6K | 0.03% | +$172.6K |
| Digital Turbine, Inc.(APPS) | 52,309 | 52,309 | 0 | $86.8K | $160.6K | 0.03% | +$73.8K |
| Airbnb IncCL A | 0 | 1,225 | +1,225 | $0 | $155.3K | 0.03% | +$155.3K |
| Warner Bros Discovery IncCOM SER A | 20,830 | 18,783 | -2,047 | $155.0K | $155.0K | 0.03% | -$15 |
| Yext, Inc.CL A(YEXT) | 18,471 | 18,787 | +316 | $98.8K | $130.0K | 0.03% | +$31.2K |
| Capri Holdings LimitedSHS SHS | 0 | 2,940 | +2,940 | $0 | $124.8K | 0.02% | +$124.8K |
| Synchrony Financial(SYF) | 0 | 2,444 | +2,444 | $0 | $121.9K | 0.02% | +$121.9K |
| Standard BioTools Inc.(LAB) | 898,509 | 60,424 | -838,085 | $1.59M | $116.6K | 0.02% | -$1.47M |
| Archer Daniels Midland | 0 | 1,799 | +1,799 | $0 | $107.5K | 0.02% | +$107.5K |
| PetMed Express, Inc.(PETS) | 26,606 | 25,988 | -618 | $107.8K | $95.6K | 0.02% | -$12.1K |
| DHI Group, Inc.(DHX) | 89,577 | 45,813 | -43,764 | $187.2K | $84.3K | 0.02% | -$102.9K |