Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 733,644 | 734,867 | +1,223 | $33.23M | $35.43M | 7.14% | +$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 62,070 | 59,161 | -2,909 | $30.49M | $30.88M | 6.22% | +$386.5K |
| CareDx, Inc.(CDNA) | 1,437,722 | 1,431,196 | -6,526 | $44.89M | $30.64M | 6.17% | -$14.25M |
| The Ensign Group, Inc.(ENSG) | 234,831 | 220,725 | -14,106 | $33.77M | $29.33M | 5.91% | -$4.45M |
| GeneDx Holdings Corp.CL A(WGS) | 541,943 | 359,376 | -182,567 | $23.00M | $27.62M | 5.57% | +$4.62M |
| Power Solutions International, Inc.(PSIX) | 1,019,627 | 850,146 | -169,481 | $20.95M | $25.29M | 5.10% | +$4.34M |
| Enterprise Products Partners L.P.(EPD) | 501,262 | 498,190 | -3,072 | $14.59M | $15.62M | 3.15% | +$1.03M |
| CarGurus, Inc.CL A(CARG) | 415,262 | 414,998 | -264 | $12.47M | $15.16M | 3.06% | +$2.69M |
| Five9, Inc.(FIVN) | 331,499 | 366,096 | +34,597 | $9.52M | $14.88M | 3.00% | +$5.35M |
| Biolife Solutions Inc | 569,378 | 567,215 | -2,163 | $14.26M | $14.72M | 2.97% | +$467.7K |
| Endeavour Silver Corp.(EXK) | 233,583 | 246,204 | +12,621 | $15.91M | $13.83M | 2.79% | -$2.08M |
| Ameresco IncCL A | 466,341 | 571,202 | +104,861 | $17.69M | $13.41M | 2.70% | -$4.28M |
| Freshworks Inc.CL A(FRSH) | 920,245 | 815,771 | -104,474 | $10.56M | $13.19M | 2.66% | +$2.63M |
| Treace Medical Concepts, Inc.(TMCI) | 1,770,163 | 1,767,933 | -2,230 | $10.27M | $13.15M | 2.65% | +$2.89M |
| Navigator Holdings Ltd.SHS(NVGS) | 794,642 | 852,608 | +57,966 | $12.77M | $13.09M | 2.64% | +$317.6K |
| CarMax, Inc.(KMX) | 158,826 | 159,147 | +321 | $12.29M | $13.01M | 2.62% | +$721.9K |
| Profound Medical Corp.(PROF) | 1,467,247 | 1,652,531 | +185,284 | $11.68M | $12.41M | 2.50% | +$731.2K |
| Equinix, Inc.(EQIX) | 12,871 | 12,841 | -30 | $11.42M | $12.11M | 2.44% | +$683.0K |
| BlackLine, Inc.(BL) | 184,986 | 197,278 | +12,292 | $10.20M | $11.99M | 2.42% | +$1.79M |
| The Cheesecake Factory Incorporated(CAKE) | 218,801 | 218,157 | -644 | $8.87M | $10.35M | 2.09% | +$1.48M |
| Vertex, Inc.CL A(VERX) | 177,112 | 175,810 | -1,302 | $6.82M | $9.38M | 1.89% | +$2.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 148,742 | 148,159 | -583 | $8.57M | $8.93M | 1.80% | +$363.5K |
| Generac Holdings Inc.(GNRC) | 54,756 | 54,682 | -74 | $8.70M | $8.48M | 1.71% | -$221.2K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 214,951 | 214,105 | -846 | $7.98M | $7.93M | 1.60% | -$50.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 22,455 | 22,380 | -75 | $6.49M | $6.71M | 1.35% | +$220.9K |
| Pacira BioSciences, Inc.(PCRX) | 306,943 | 321,743 | +14,800 | $4.62M | $6.06M | 1.22% | +$1.44M |
| E2open Parent Holdings IncCL A | 1,586,468 | 2,182,893 | +596,425 | $7.00M | $5.81M | 1.17% | -$1.19M |
| Veren Inc | 753,521 | 1,086,791 | +333,270 | $4.63M | $5.59M | 1.13% | +$952.0K |
| Kaltura, Inc.(KLTR) | 1,911,047 | 2,217,379 | +306,332 | $2.60M | $4.88M | 0.98% | +$2.28M |
| ICU Medical, Inc.(ICUI) | 28,744 | 28,881 | +137 | $5.24M | $4.48M | 0.90% | -$756.3K |
| CareTrust REIT, Inc.(CTRE) | 158,611 | 158,600 | -11 | $4.89M | $4.29M | 0.86% | -$604.6K |
| nCino, Inc.(NCNO) | 0 | 124,759 | +124,759 | $0 | $4.19M | 0.84% | +$4.19M |
| Pennant Group Inc | 162,809 | 156,774 | -6,035 | $5.81M | $4.16M | 0.84% | -$1.65M |
| QuidelOrtho CorporationADS(QDEL) | 62,629 | 91,060 | +28,431 | $2.86M | $4.06M | 0.82% | +$1.20M |
| Proto Labs, Inc.(PRLB) | 93,303 | 93,079 | -224 | $2.74M | $3.64M | 0.73% | +$898.1K |
| Tapestry, Inc.(TPR) | 50,783 | 47,064 | -3,719 | $2.39M | $3.07M | 0.62% | +$688.9K |
| Akamai Technologies, Inc.(AKAM) | 29,309 | 29,552 | +243 | $2.96M | $2.83M | 0.57% | -$132.1K |
| NVIDIA Corporation(NVDA) | 20,560 | 19,952 | -608 | $2.50M | $2.68M | 0.54% | +$182.5K |
| DoubleVerify Holdings, Inc.(DV) | 196,156 | 123,901 | -72,255 | $3.30M | $2.38M | 0.48% | -$923.1K |
| SL Green Realty Corp.(SLG) | 31,854 | 30,277 | -1,577 | $2.22M | $2.06M | 0.41% | -$160.9K |
| Secureworks CorpCL A | 1,493,859 | 197,193 | -1,296,666 | $13.22M | $1.67M | 0.34% | -$11.55M |
| Gentex Corporation(GNTX) | 58,538 | 57,774 | -764 | $1.74M | $1.66M | 0.33% | -$78.1K |
| CNFinance Holdings LimitedADS(CNF) | 1,611,278 | 1,688,732 | +77,454 | $2.01M | $1.60M | 0.32% | -$409.8K |
| Marvell Technology, Inc.(MRVL) | 15,730 | 14,045 | -1,685 | $1.13M | $1.55M | 0.31% | +$416.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 159,685 | 159,770 | +85 | $1.22M | $1.32M | 0.27% | +$98.1K |
| Nintendo LtdADS | 76,860 | 75,506 | -1,354 | $1.02M | $1.10M | 0.22% | +$80.9K |
| Microchip Technology Incorporated(MCHP) | 19,435 | 18,857 | -578 | $1.56M | $1.08M | 0.22% | -$479.0K |
| Devon Energy Corporation(DVN) | 21,759 | 30,583 | +8,824 | $851.2K | $1.00M | 0.20% | +$149.8K |
| Flagstar Bank, National Association(FLG) | 102,250 | 102,250 | 0 | $1.15M | $954.0K | 0.19% | -$194.3K |
| Pfizer Inc.(PFE) | 37,242 | 35,476 | -1,766 | $1.08M | $941.2K | 0.19% | -$136.6K |
| AT&T Inc.(T) | 43,296 | 39,388 | -3,908 | $952.5K | $896.9K | 0.18% | -$55.6K |
| MaxCyte, Inc.(MXCT) | 59,069 | 197,326 | +138,257 | $229.8K | $820.9K | 0.17% | +$591.1K |
| Starbucks Corporation(SBUX) | 8,633 | 8,633 | 0 | $841.6K | $787.8K | 0.16% | -$53.9K |
| Exxon Mobil Corp | 7,576 | 7,140 | -436 | $888.1K | $768.0K | 0.15% | -$120.0K |
| Global Net Lease, Inc.(GNL) | 110,325 | 105,073 | -5,252 | $928.9K | $767.0K | 0.15% | -$161.9K |
| Celcuity Inc.(CELC) | 52,793 | 52,479 | -314 | $787.1K | $687.0K | 0.14% | -$100.2K |
| Shopify Inc.CL A(SHOP) | 7,334 | 5,709 | -1,625 | $587.7K | $607.0K | 0.12% | +$19.3K |
| Meta Platforms, Inc.CL A(META) | 984 | 983 | -1 | $563.3K | $575.6K | 0.12% | +$12.3K |
| Bio-Techne Corporation(TECH) | 7,369 | 7,858 | +489 | $589.0K | $566.0K | 0.11% | -$23.0K |
| PayPal Holdings, Inc.(PYPL) | 6,453 | 6,539 | +86 | $503.5K | $558.1K | 0.11% | +$54.6K |
| Weave Communications Inc(WEAV) | 0 | 32,940 | +32,940 | $0 | $524.4K | 0.11% | +$524.4K |
| Alphabet Inc.CL A(GOOG) | 2,610 | 2,610 | 0 | $432.9K | $494.1K | 0.10% | +$61.2K |
| Commvault Systems, Inc.(CVLT) | 2,854 | 2,907 | +53 | $439.1K | $438.7K | 0.09% | -$393 |
| Himax Technologies, Inc.ADR(HIMX) | 57,146 | 54,380 | -2,766 | $314.3K | $437.2K | 0.09% | +$122.9K |
| Life Time Group Holdings, Inc.(LTH) | 19,261 | 19,226 | -35 | $470.4K | $425.3K | 0.09% | -$45.1K |
| Merck & Co., Inc.(MRK) | 4,309 | 4,073 | -236 | $489.3K | $405.2K | 0.08% | -$84.1K |
| Blackstone Inc.(BX) | 2,359 | 2,011 | -348 | $361.2K | $346.7K | 0.07% | -$14.5K |
| Backblaze, Inc.CL A(BLZE) | 55,199 | 55,422 | +223 | $352.7K | $333.6K | 0.07% | -$19.1K |
| GoodRx Holdings, Inc.CL A(GDRX) | 63,601 | 69,867 | +6,266 | $441.4K | $324.9K | 0.07% | -$116.5K |
| Mobileye Global Inc.CL A(MBLY) | 16,008 | 16,139 | +131 | $219.3K | $321.5K | 0.06% | +$102.2K |
| Ces Energy Solutions Corp | 47,180 | 46,180 | -1,000 | $261.2K | $318.5K | 0.06% | +$57.3K |
| EOG Resources, Inc.COM UNIT(EOG) | 2,597 | 2,593 | -4 | $319.3K | $317.9K | 0.06% | -$1.4K |
| Gambling Com Group Limited ORDINARY SHARES | 0 | 22,508 | +22,508 | $0 | $316.9K | 0.06% | +$316.9K |
| Durect Corp | 393,862 | 402,013 | +8,151 | $527.8K | $301.5K | 0.06% | -$226.3K |
| Microsoft Corporation(MSFT) | 615 | 680 | +65 | $264.6K | $286.6K | 0.06% | +$22.0K |
| Etsy, Inc.(ETSY) | 4,772 | 5,148 | +376 | $265.0K | $272.3K | 0.05% | +$7.3K |
| RingCentral, Inc.CL A(RNG) | 7,296 | 7,703 | +407 | $230.8K | $269.7K | 0.05% | +$38.9K |
| Cognex Corporation(CGNX) | 5,216 | 7,387 | +2,171 | $211.2K | $264.9K | 0.05% | +$53.6K |
| Micron Technology, Inc.(MU) | 3,141 | 3,137 | -4 | $325.8K | $264.0K | 0.05% | -$61.7K |
| Onto Innovation Inc.(ONTO) | 1,344 | 1,457 | +113 | $279.0K | $242.8K | 0.05% | -$36.1K |
| Viavi Solutions Inc.(VIAV) | 19,458 | 23,949 | +4,491 | $175.5K | $241.9K | 0.05% | +$66.4K |
| IonQ, Inc.(IONQ) | 242,359 | 5,764 | -236,595 | $2.12M | $240.8K | 0.05% | -$1.88M |
| Wells Fargo & Company(WFC) | 3,056 | 3,056 | 0 | $172.6K | $214.7K | 0.04% | +$42.0K |
| Warner Bros Discovery IncCOM SER A | 18,783 | 18,717 | -66 | $155.0K | $197.8K | 0.04% | +$42.9K |
| Walgreens Boots Alliance Inc | 21,361 | 20,354 | -1,007 | $191.4K | $189.9K | 0.04% | -$1.5K |
| Digital Turbine, Inc.(APPS) | 52,309 | 104,123 | +51,814 | $160.6K | $176.0K | 0.04% | +$15.4K |
| Rein Therapeutics Inc.(RNTX) | 71,761 | 71,745 | -16 | $254.0K | $165.0K | 0.03% | -$89.0K |
| PetMed Express, Inc.(PETS) | 25,988 | 24,530 | -1,458 | $95.6K | $118.2K | 0.02% | +$22.6K |
| DHI Group, Inc.(DHX) | 45,813 | 49,784 | +3,971 | $84.3K | $88.1K | 0.02% | +$3.8K |
| Yext, Inc.CL A(YEXT) | 18,787 | 13,332 | -5,455 | $130.0K | $84.8K | 0.02% | -$45.2K |
| Standard BioTools Inc.(LAB) | 60,424 | 23,930 | -36,494 | $116.6K | $41.9K | 0.01% | -$74.7K |
| Airbnb IncCL A | 1,225 | 0 | -1,225 | $155.3K | $0 | — | -$155.3K |
| Arc Document Solutions Inc | 57,663 | 0 | -57,663 | $194.9K | $0 | — | -$194.9K |
| Archer Daniels Midland | 1,799 | 0 | -1,799 | $107.5K | $0 | — | -$107.5K |
| Capri Holdings LimitedSHS SHS | 2,940 | 0 | -2,940 | $124.8K | $0 | — | -$124.8K |
| The Gap, Inc.(GAP) | 8,283 | 0 | -8,283 | $182.6K | $0 | — | -$182.6K |
| Intel Corporation(INTC) | 21,514 | 0 | -21,514 | $504.7K | $0 | — | -$504.7K |
| Leslies Inc | 12,360 | 0 | -12,360 | $39.1K | $0 | — | -$39.1K |
| LiveRamp Holdings, Inc.(RAMP) | 7,494 | 0 | -7,494 | $185.7K | $0 | — | -$185.7K |
| Steven Madden, Ltd.(SHOO) | 4,378 | 0 | -4,378 | $214.5K | $0 | — | -$214.5K |