Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER SOLUTIONS INTL INC(PSIX) | 1,282,653 | 1,019,627 | -263,026 | 8,164 | 20,953 | 4.15% | +12,789 |
| CAREDX INC(CDNA) | 2,174,167 | 1,437,722 | -736,445 | 33,765 | 44,893 | 8.90% | +11,128 |
| GENEDX HOLDINGS CORP(WGS) | 573,039 | 541,943 | -31,096 | 14,979 | 23,000 | 4.56% | +8,021 |
| INTUITIVE SURGICAL INC | 50,671 | 62,070 | +11,399 | 22,541 | 30,493 | 6.05% | +7,952 |
| AMERESCO INC | 359,273 | 466,341 | +107,068 | 10,351 | 17,693 | 3.51% | +7,342 |
| TREACE MED CONCEPTS INC | 483,581 | 1,770,163 | +1,286,582 | 3,216 | 10,267 | 2.04% | +7,051 |
| EXACT SCIENCES CORP(EXK) | 246,503 | 233,583 | -12,920 | 10,415 | 15,912 | 3.15% | +5,497 |
| ENSIGN GROUP INC(ENSG) | 0 | 234,831 | +234,831 | 0 | 33,773 | 6.70% | +33,773 |
| GENERAC HLDGS INC(GNRC) | 37,940 | 54,756 | +16,816 | 5,016 | 8,700 | 1.72% | +3,683 |
| SECUREWORKS CORP | 1,494,494 | 1,493,859 | -635 | 10,461 | 13,221 | 2.62% | +2,759 |
| ICU MED INC(ICUI) | 23,631 | 28,744 | +5,113 | 2,806 | 5,238 | 1.04% | +2,432 |
| NVIDIA CORPORATION(NVDA) | 3,058 | 20,560 | +17,502 | 378 | 2,497 | 0.50% | +2,119 |
| BIOLIFE SOLUTIONS INC(BLFS) | 577,233 | 569,378 | -7,855 | 12,370 | 14,257 | 2.83% | +1,887 |
| PENNANT GROUP INC | 181,001 | 162,809 | -18,192 | 4,197 | 5,812 | 1.15% | +1,615 |
| CARGURUS INC(CARG) | 419,647 | 415,262 | -4,385 | 10,995 | 12,470 | 2.47% | +1,476 |
| EQUINIX INC(EQIX) | 13,324 | 12,871 | -453 | 10,081 | 11,425 | 2.27% | +1,344 |
| FRESHWORKS INC(FRSH) | 735,631 | 920,245 | +184,614 | 9,335 | 10,564 | 2.09% | +1,229 |
| BLACKLINE INC(BL) | 185,587 | 184,986 | -601 | 8,992 | 10,200 | 2.02% | +1,208 |
| CARETRUST REIT INC(CTRE) | 158,614 | 158,611 | -3 | 3,981 | 4,895 | 0.97% | +914 |
| CARMAX INC(KMX) | 0 | 158,826 | +158,826 | 0 | 12,290 | 2.44% | +12,290 |
| BOSTON BEER INC(SAM) | 19,108 | 22,455 | +3,347 | 5,829 | 6,493 | 1.29% | +664 |
| INTEL CORP(INTC) | 0 | 21,514 | +21,514 | 0 | 505 | 0.10% | +505 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 19,261 | +19,261 | 0 | 470 | 0.09% | +470 |
| IONQ INC(IONQ) | 242,756 | 242,359 | -397 | 1,707 | 2,118 | 0.42% | +412 |
| VERTEX INC(VERX) | 178,019 | 177,112 | -907 | 6,418 | 6,821 | 1.35% | +403 |
| SL GREEN RLTY CORP(SLG) | 32,279 | 31,854 | -425 | 1,828 | 2,217 | 0.44% | +389 |
| KALTURA INC | 1,917,716 | 1,911,047 | -6,669 | 2,301 | 2,599 | 0.52% | +298 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,557 | 29,309 | -248 | 2,662 | 2,959 | 0.59% | +296 |
| CHEESECAKE FACTORY INC(CAKE) | 218,425 | 218,801 | +376 | 8,582 | 8,872 | 1.76% | +290 |
| OCADO GROUP PLC | 0 | 47,160 | +47,160 | 0 | 243 | 0.05% | +243 |
| TAPESTRY INC(TPR) | 50,636 | 50,783 | +147 | 2,167 | 2,386 | 0.47% | +219 |
| MADDEN STEVEN LTD(SHOO) | 0 | 4,378 | +4,378 | 0 | 214 | 0.04% | +214 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 496,396 | 501,262 | +4,866 | 14,386 | 14,592 | 2.89% | +206 |
| PAYPAL HLDGS INC(PYPL) | 5,215 | 6,453 | +1,238 | 303 | 504 | 0.10% | +201 |
| VEREN INC | 564,063 | 753,521 | +189,458 | 4,439 | 4,634 | 0.92% | +195 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 57,663 | +57,663 | 0 | 195 | 0.04% | +195 |
| NEW YORK CMNTY BANCORP INC(FLG) | 297,534 | 102,250 | -195,284 | 958 | 1,148 | 0.23% | +190 |
| GAP INC(GAP) | 0 | 8,283 | +8,283 | 0 | 183 | 0.04% | +183 |
| WELLS FARGO CO(WFC) | 0 | 3,056 | +3,056 | 0 | 173 | 0.03% | +173 |
| AIRBNB INC | 0 | 1,225 | +1,225 | 0 | 155 | 0.03% | +155 |
| AILERON THERAPEUTICS INC | 37,977 | 71,761 | +33,784 | 105 | 254 | 0.05% | +149 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,940 | +2,940 | 0 | 125 | 0.02% | +125 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,444 | +2,444 | 0 | 122 | 0.02% | +122 |
| AT&T INC(T) | 43,960 | 43,296 | -664 | 840 | 953 | 0.19% | +112 |
| GLOBAL NET LEASE INC(GNL) | 111,518 | 110,325 | -1,193 | 820 | 929 | 0.18% | +109 |
| ARCHER DANIELS MIDLAND | 0 | 1,799 | +1,799 | 0 | 107 | 0.02% | +107 |
| SHOPIFY INC(SHOP) | 7,315 | 7,334 | +19 | 483 | 588 | 0.12% | +105 |
| STARBUCKS CORP(SBUX) | 9,478 | 8,633 | -845 | 738 | 842 | 0.17% | +104 |
| Bio-Techne Corp(TECH) | 7,116 | 7,369 | +253 | 510 | 589 | 0.12% | +79 |
| DIGITAL TURBINE INC(APPS) | 52,309 | 52,309 | 0 | 87 | 161 | 0.03% | +74 |
| BLACKSTONE INC(BX) | 2,331 | 2,359 | +28 | 289 | 361 | 0.07% | +73 |
| META PLATFORMS INC(META) | 984 | 984 | 0 | 496 | 563 | 0.11% | +67 |
| ROBLOX CORP(RBLX) | 6,467 | 6,488 | +21 | 241 | 287 | 0.06% | +47 |
| DURECT CORP | 374,214 | 393,862 | +19,648 | 483 | 528 | 0.10% | +45 |
| VIAVI SOLUTIONS INC(VIAV) | 19,261 | 19,458 | +197 | 132 | 176 | 0.03% | +43 |
| LESLIES INC | 0 | 12,360 | +12,360 | 0 | 39 | 0.01% | +39 |
| ETSY INC(ETSY) | 3,919 | 4,772 | +853 | 231 | 265 | 0.05% | +34 |
| YEXT INC | 18,471 | 18,787 | +316 | 99 | 130 | 0.03% | +31 |
| RINGCENTRAL INC(RNG) | 7,223 | 7,296 | +73 | 204 | 231 | 0.05% | +27 |
| PFIZER INC(PFE) | 37,608 | 37,242 | -366 | 1,052 | 1,078 | 0.21% | +26 |
| MOBILEYE GLOBAL INC(MBLY) | 7,223 | 16,008 | +8,785 | 203 | 219 | 0.04% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,027 | 15,730 | -297 | 1,120 | 1,134 | 0.22% | +14 |
| BACKBLAZE INC(BLZE) | 55,044 | 55,199 | +155 | 339 | 353 | 0.07% | +14 |
| MAXCYTE INC | 56,506 | 59,069 | +2,563 | 222 | 230 | 0.05% | +8 |
| EXXON MOBIL CORP | 7,667 | 7,576 | -91 | 883 | 888 | 0.18% | +5 |
| NINTENDO LTD | 76,795 | 76,860 | +65 | 1,021 | 1,024 | 0.20% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 20,830 | 18,783 | -2,047 | 155 | 155 | 0.03% | -0 |
| COMMVAULT SYS INC(CVLT) | 3,687 | 2,854 | -833 | 448 | 439 | 0.09% | -9 |
| PETMED EXPRESS INC | 26,606 | 25,988 | -618 | 108 | 96 | 0.02% | -12 |
| CES ENERGY SOLUTIONS CORP | 48,576 | 47,180 | -1,396 | 273 | 261 | 0.05% | -12 |
| MYT NETHERLANDS PARENT B V(LUXE) | 12,198 | 12,698 | +500 | 62 | 48 | 0.01% | -14 |
| ONTO INNOVATION INC(ONTO) | 1,335 | 1,344 | +9 | 293 | 279 | 0.06% | -14 |
| MICRON TECHNOLOGY INC(MU) | 2,616 | 3,141 | +525 | 344 | 326 | 0.06% | -18 |
| EOG RES INC(EOG) | 2,711 | 2,597 | -114 | 341 | 319 | 0.06% | -22 |
| Cognex Corp(CGNX) | 5,154 | 5,216 | +62 | 241 | 211 | 0.04% | -30 |
| LL FLOORING HOLDING INC | 29,248 | 0 | -29,248 | 42 | 0 | — | -42 |
| ALPHABET INC(GOOG) | 2,608 | 2,610 | +2 | 475 | 433 | 0.09% | -42 |
| LIVERAMP HLDGS INC(RAMP) | 7,381 | 7,494 | +113 | 228 | 186 | 0.04% | -43 |
| REDHILL BIOPHARMA LTD SPON ADS NEW | 116,020 | 0 | -116,020 | 43 | 0 | — | -43 |
| ENVIVA INC | 112,494 | 0 | -112,494 | 48 | 0 | — | -48 |
| GOODRX HLDGS INC(GDRX) | 63,354 | 63,601 | +247 | 494 | 441 | 0.09% | -53 |
| MERCK & CO INC(MRK) | 4,482 | 4,309 | -173 | 555 | 489 | 0.10% | -66 |
| WALGREENS BOOTS ALLIANCE INC | 21,590 | 21,361 | -229 | 261 | 191 | 0.04% | -70 |
| CELCUITY INC(CELC) | 53,192 | 52,793 | -399 | 871 | 787 | 0.16% | -84 |
| KYVERNA THERAPEUTICS INC | 12,136 | 0 | -12,136 | 91 | 0 | — | -91 |
| DHI Group Inc | 89,577 | 45,813 | -43,764 | 187 | 84 | 0.02% | -103 |
| PROTO LABS INC(PRLB) | 92,914 | 93,303 | +389 | 2,870 | 2,740 | 0.54% | -130 |
| REVOLVE GROUP INC(RVLV) | 9,390 | 0 | -9,390 | 149 | 0 | — | -149 |
| HIMAX TECHNOLOGIES INC(HIMX) | 58,605 | 57,146 | -1,459 | 465 | 314 | 0.06% | -151 |
| MICROSOFT CORP(MSFT) | 952 | 615 | -337 | 425 | 265 | 0.05% | -161 |
| E2OPEN PARENT HOLDINGS INC | 1,594,250 | 1,586,468 | -7,782 | 7,158 | 6,996 | 1.39% | -162 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,464 | 19,435 | -29 | 1,781 | 1,560 | 0.31% | -221 |
| GENTEX CORP(GNTX) | 58,575 | 58,538 | -37 | 1,975 | 1,738 | 0.34% | -237 |
| DEVON ENERGY CORP(DVN) | 24,289 | 21,759 | -2,530 | 1,151 | 851 | 0.17% | -300 |
| SHELL PLC SPON ADS(SHEL) | 4,596 | 0 | -4,596 | 332 | 0 | — | -332 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH) | 20,106 | 0 | -20,106 | 379 | 0 | — | -379 |
| PATTERSON-UTI ENERGY INC(PTEN) | 159,799 | 159,685 | -114 | 1,656 | 1,222 | 0.24% | -434 |
| CNFINANCE HLDGS LTD | 1,520,330 | 1,611,278 | +90,948 | 2,463 | 2,014 | 0.40% | -449 |
| DOUBLEVERIFY HLDGS INC(DV) | 196,590 | 196,156 | -434 | 3,828 | 3,303 | 0.65% | -524 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 148,742 | +148,742 | 0 | 8,571 | 1.70% | +8,571 |