Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monolithic Power Systems, Inc.(MPWR) | 35,212 | 35,487 | +275 | $23.85M | $29.16M | 3.03% | +$5.31M |
| BWX Technologies, Inc.(BWXT) | 303,383 | 305,096 | +1,713 | $31.13M | $28.98M | 3.01% | -$2.15M |
| Weatherford International plc(WFRD) | 136,240 | 170,990 | +34,750 | $15.72M | $20.94M | 2.17% | +$5.21M |
| NVIDIA Corporation(NVDA) | 17,911 | 157,127 | +139,216 | $16.18M | $19.41M | 2.01% | +$3.23M |
| Rev Group Inc | 720,446 | 755,001 | +34,555 | $15.91M | $18.79M | 1.95% | +$2.88M |
| Microsoft Corporation(MSFT) | 38,579 | 39,743 | +1,164 | $16.23M | $17.76M | 1.84% | +$1.53M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 152,258 | +152,258 | $0 | $15.72M | 1.63% | +$15.72M |
| MGIC Investment Corporation(MTG) | 660,887 | 726,914 | +66,027 | $14.78M | $15.66M | 1.63% | +$887.6K |
| SkyWest, Inc.(SKYW) | 102,916 | 188,272 | +85,356 | $7.11M | $15.45M | 1.60% | +$8.34M |
| Evercore Inc.CL A(EVR) | 87,981 | 71,535 | -16,446 | $16.94M | $14.91M | 1.55% | -$2.03M |
| TFI International Inc.(TFII) | 101,951 | 102,638 | +687 | $16.26M | $14.90M | 1.55% | -$1.36M |
| Crane NXT, Co.(CXT) | 194,083 | 225,144 | +31,061 | $12.01M | $13.83M | 1.43% | +$1.81M |
| Embraer S.A.ADS(EMBJ) | 100,341 | 526,494 | +426,153 | $2.67M | $13.58M | 1.41% | +$10.91M |
| Onto Innovation Inc.(ONTO) | 42,463 | 59,087 | +16,624 | $7.69M | $12.97M | 1.35% | +$5.28M |
| TransMedics Group, Inc.(TMDX) | 58,921 | 85,391 | +26,470 | $4.36M | $12.86M | 1.33% | +$8.50M |
| Chevron Corporation(CVX) | 81,350 | 81,350 | 0 | $12.83M | $12.72M | 1.32% | -$107.4K |
| Exxon Mobil Corp | 150,500 | 105,500 | -45,000 | $17.49M | $12.15M | 1.26% | -$5.35M |
| AppFolio, Inc.CL A(APPF) | 43,538 | 48,466 | +4,928 | $10.74M | $11.85M | 1.23% | +$1.11M |
| Tanger Inc.(SKT) | 406,394 | 409,785 | +3,391 | $12.00M | $11.11M | 1.15% | -$891.5K |
| Broadcom Inc.(AVGO) | 6,549 | 6,624 | +75 | $8.68M | $10.64M | 1.10% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 53,736 | 53,736 | 0 | $9.69M | $10.38M | 1.08% | +$691.6K |
| Intra-Cellular Therapies Inc | 71,371 | 151,409 | +80,038 | $4.94M | $10.37M | 1.08% | +$5.43M |
| Synopsys, Inc.(SNPS) | 16,679 | 17,137 | +458 | $9.53M | $10.20M | 1.06% | +$665.5K |
| Cadence Design Systems, Inc.(CDNS) | 32,182 | 32,717 | +535 | $10.02M | $10.07M | 1.04% | +$51.0K |
| Ares Management CorporationCL A(ARES) | 72,500 | 72,500 | 0 | $9.64M | $9.66M | 1.00% | +$21.8K |
| Nuvalent Inc | 122,790 | 125,495 | +2,705 | $9.22M | $9.52M | 0.99% | +$299.8K |
| TransDigm Group Incorporated(TDG) | 7,220 | 7,220 | 0 | $8.89M | $9.22M | 0.96% | +$332.2K |
| The Descartes Systems Group Inc.(DSGX) | 91,516 | 92,282 | +766 | $8.38M | $8.94M | 0.93% | +$560.1K |
| Lattice Semiconductor Corporation(LSCC) | 208,217 | 153,692 | -54,525 | $16.29M | $8.91M | 0.92% | -$7.38M |
| RxSight, Inc.(RXST) | 68,677 | 143,771 | +75,094 | $3.54M | $8.65M | 0.90% | +$5.11M |
| Modine Manufacturing Company(MOD) | 81,305 | 82,092 | +787 | $7.74M | $8.22M | 0.85% | +$485.4K |
| Clean Harbors, Inc.(CLH) | 35,324 | 35,721 | +397 | $7.11M | $8.08M | 0.84% | +$967.2K |
| Arhaus, Inc.CL A(ARHS) | 549,305 | 474,564 | -74,741 | $8.45M | $8.04M | 0.83% | -$414.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 152,869 | +152,869 | $0 | $8.00M | 0.83% | +$8.00M |
| Wix Com LtdSHS SHS | 60,116 | 47,803 | -12,313 | $8.26M | $7.60M | 0.79% | -$660.7K |
| CACI International IncCL A(CACI) | 17,487 | 17,663 | +176 | $6.62M | $7.60M | 0.79% | +$972.8K |
| Freshpet, Inc.(FRPT) | 50,382 | 57,864 | +7,482 | $5.84M | $7.49M | 0.78% | +$1.65M |
| Wintrust Financial Corporation(WTFC) | 72,536 | 73,250 | +714 | $7.57M | $7.22M | 0.75% | -$352.5K |
| Bank America Corp | 177,313 | 177,313 | 0 | $6.72M | $7.05M | 0.73% | +$328.0K |
| Cameco Corporation(CCJ) | 138,987 | 143,262 | +4,275 | $6.02M | $7.05M | 0.73% | +$1.03M |
| Crane Company(CR) | 47,563 | 48,031 | +468 | $6.43M | $6.96M | 0.72% | +$536.3K |
| Itron, Inc.(ITRI) | 51,517 | 69,379 | +17,862 | $4.77M | $6.87M | 0.71% | +$2.10M |
| ArcBest Corporation(ARCB) | 92,394 | 62,107 | -30,287 | $13.17M | $6.65M | 0.69% | -$6.52M |
| Vaxcyte, Inc.(PCVX) | 85,644 | 87,230 | +1,586 | $5.85M | $6.59M | 0.68% | +$736.4K |
| Advanced Micro Devices, Inc.(AMD) | 41,478 | 39,669 | -1,809 | $7.49M | $6.43M | 0.67% | -$1.05M |
| On Holding AGNAMEN AKT A(ONON) | 133,884 | 160,237 | +26,353 | $4.74M | $6.22M | 0.65% | +$1.48M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $6.45M | $6.16M | 0.64% | -$290.4K |
| Revolution Medicines, Inc.(RVMD) | 0 | 158,132 | +158,132 | $0 | $6.14M | 0.64% | +$6.14M |
| Piper Sandler Companies | 0 | 25,852 | +25,852 | $0 | $5.95M | 0.62% | +$5.95M |
| Western Alliance Bancorporation(WAL) | 104,756 | 94,281 | -10,475 | $6.72M | $5.92M | 0.61% | -$801.6K |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $5.43M | $5.88M | 0.61% | +$450.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,371 | 5,475 | +104 | $5.21M | $5.60M | 0.58% | +$387.1K |
| Primoris Services Corporation(PRIM) | 0 | 110,016 | +110,016 | $0 | $5.49M | 0.57% | +$5.49M |
| BellRing Brands, Inc.(BRBR) | 94,928 | 95,771 | +843 | $5.60M | $5.47M | 0.57% | -$131.2K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $5.28M | $5.43M | 0.56% | +$144.4K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 97,148 | +97,148 | $0 | $5.34M | 0.55% | +$5.34M |
| OSI Systems, Inc.(OSIS) | 43,266 | 38,788 | -4,478 | $6.18M | $5.33M | 0.55% | -$845.1K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $4.70M | $5.29M | 0.55% | +$584.9K |
| Kirby Corporation(KEX) | 0 | 44,016 | +44,016 | $0 | $5.27M | 0.55% | +$5.27M |
| Vericel Corporation(VCEL) | 0 | 113,934 | +113,934 | $0 | $5.23M | 0.54% | +$5.23M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 486,291 | +486,291 | $0 | $5.22M | 0.54% | +$5.22M |
| Aaon Inc | 0 | 59,180 | +59,180 | $0 | $5.16M | 0.54% | +$5.16M |
| Uber Technologies, Inc.(UBER) | 67,717 | 69,932 | +2,215 | $5.21M | $5.08M | 0.53% | -$130.9K |
| XPO, Inc.(XPO) | 47,832 | 47,832 | 0 | $5.84M | $5.08M | 0.53% | -$759.6K |
| Expand Energy Corporation(EXE) | 61,500 | 61,500 | 0 | $5.46M | $5.05M | 0.52% | -$408.4K |
| Insmed Incorporated(INSM) | 0 | 74,871 | +74,871 | $0 | $5.02M | 0.52% | +$5.02M |
| Janus International Group, Inc.(JBI) | 392,188 | 395,978 | +3,790 | $5.93M | $5.00M | 0.52% | -$932.6K |
| KLA Corporation(KLAC) | 5,918 | 5,991 | +73 | $4.13M | $4.94M | 0.51% | +$805.5K |
| Elastic N V ORD SHS | 58,103 | 43,180 | -14,923 | $5.82M | $4.92M | 0.51% | -$905.6K |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $3.71M | $4.91M | 0.51% | +$1.19M |
| Steven Madden, Ltd.(SHOO) | 0 | 114,964 | +114,964 | $0 | $4.86M | 0.50% | +$4.86M |
| Merus N V | 0 | 80,503 | +80,503 | $0 | $4.76M | 0.49% | +$4.76M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $4.60M | $4.72M | 0.49% | +$122.3K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $4.69M | 0.49% | +$4.69M |
| Cavco Industries, Inc.(CVCO) | 13,358 | 13,491 | +133 | $5.33M | $4.67M | 0.48% | -$660.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 76,232 | +76,232 | $0 | $4.66M | 0.48% | +$4.66M |
| Parsons Corporation(PSN) | 60,316 | 55,978 | -4,338 | $5.00M | $4.58M | 0.48% | -$423.7K |
| e.l.f. Beauty, Inc.(ELF) | 31,700 | 21,535 | -10,165 | $6.21M | $4.54M | 0.47% | -$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,855 | 25,958 | +3,103 | $3.11M | $4.51M | 0.47% | +$1.40M |
| Northern Oil and Gas, Inc.(NOG) | 104,692 | 120,312 | +15,620 | $4.15M | $4.47M | 0.46% | +$317.8K |
| Blueprint Medicines Corp | 0 | 40,611 | +40,611 | $0 | $4.38M | 0.45% | +$4.38M |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $3.95M | $4.29M | 0.44% | +$338.1K |
| Trex Company, Inc.(TREX) | 97,906 | 57,375 | -40,531 | $9.77M | $4.25M | 0.44% | -$5.51M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,263 | +9,263 | $0 | $4.12M | 0.43% | +$4.12M |
| Core & Main, Inc.CL A(CNM) | 82,832 | 82,832 | 0 | $4.74M | $4.05M | 0.42% | -$688.3K |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $4.00M | $4.04M | 0.42% | +$39.1K |
| ConocoPhillips(COP) | 35,271 | 35,271 | 0 | $4.49M | $4.03M | 0.42% | -$455.0K |
| Liberty Energy Inc.CL A(LBRT) | 89,050 | 193,015 | +103,965 | $1.85M | $4.03M | 0.42% | +$2.19M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 49,493 | +49,493 | $0 | $3.97M | 0.41% | +$3.97M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 98,063 | +98,063 | $0 | $3.95M | 0.41% | +$3.95M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $4.76M | $3.91M | 0.41% | -$849.1K |
| Blackstone Secured Lending Fund(BXSL) | 127,555 | 127,555 | 0 | $3.97M | $3.91M | 0.41% | -$67.6K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 47,401 | +47,401 | $0 | $3.90M | 0.40% | +$3.90M |
| Alphabet Inc.CL C(GOOG) | 20,363 | 21,224 | +861 | $3.10M | $3.89M | 0.40% | +$792.4K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $4.03M | $3.89M | 0.40% | -$135.9K |
| Shake Shack Inc.CL A(SHAK) | 76,737 | 42,902 | -33,835 | $7.98M | $3.86M | 0.40% | -$4.12M |
| Federal Signal Corporation(FSS) | 65,976 | 45,092 | -20,884 | $5.60M | $3.77M | 0.39% | -$1.83M |
| GE Vernova Inc.(GEV) | 0 | 21,825 | +21,825 | $0 | $3.74M | 0.39% | +$3.74M |
| Booz Allen Hamilton Hldg CorCL A | 24,080 | 24,080 | 0 | $3.57M | $3.71M | 0.38% | +$131.5K |
| Aerovironment Inc | 0 | 20,197 | +20,197 | $0 | $3.68M | 0.38% | +$3.68M |