Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 305,096 | 315,859 | +10,763 | $28.98M | $34.33M | 3.15% | +$5.35M |
| FTAI Aviation Ltd.SHS(FTAI) | 152,258 | 157,044 | +4,786 | $15.72M | $20.87M | 1.92% | +$5.15M |
| Embraer S.A.ADS(EMBJ) | 526,494 | 583,987 | +57,493 | $13.58M | $20.66M | 1.90% | +$7.07M |
| Evercore Inc.CL A(EVR) | 71,535 | 79,232 | +7,697 | $14.91M | $20.07M | 1.84% | +$5.16M |
| MGIC Investment Corporation(MTG) | 726,914 | 778,969 | +52,055 | $15.66M | $19.94M | 1.83% | +$4.28M |
| Rev Group Inc | 755,001 | 629,029 | -125,972 | $18.79M | $17.65M | 1.62% | -$1.14M |
| Monolithic Power Systems, Inc.(MPWR) | 35,487 | 17,212 | -18,275 | $29.16M | $15.91M | 1.46% | -$13.25M |
| Microsoft Corporation(MSFT) | 39,743 | 36,595 | -3,148 | $17.76M | $15.75M | 1.45% | -$2.02M |
| TFI International Inc.(TFII) | 102,638 | 106,524 | +3,886 | $14.90M | $14.58M | 1.34% | -$316.9K |
| TransMedics Group, Inc.(TMDX) | 85,391 | 87,390 | +1,999 | $12.86M | $13.72M | 1.26% | +$858.6K |
| Western Alliance Bancorporation(WAL) | 94,281 | 154,943 | +60,662 | $5.92M | $13.40M | 1.23% | +$7.48M |
| NVIDIA Corporation(NVDA) | 157,127 | 106,822 | -50,305 | $19.41M | $12.97M | 1.19% | -$6.44M |
| Tanger Inc.(SKT) | 409,785 | 386,651 | -23,134 | $11.11M | $12.83M | 1.18% | +$1.72M |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $12.15M | $12.37M | 1.13% | +$221.6K |
| AppFolio, Inc.CL A(APPF) | 48,466 | 51,085 | +2,619 | $11.85M | $12.03M | 1.10% | +$172.1K |
| Halozyme Therapeutics, Inc.(HALO) | 152,869 | 209,919 | +57,050 | $8.00M | $12.02M | 1.10% | +$4.01M |
| Chevron Corporation(CVX) | 81,350 | 81,350 | 0 | $12.72M | $11.98M | 1.10% | -$744.4K |
| Broadcom Inc.(AVGO) | 6,624 | 67,744 | +61,120 | $10.64M | $11.69M | 1.07% | +$1.05M |
| Onto Innovation Inc.(ONTO) | 59,087 | 56,080 | -3,007 | $12.97M | $11.64M | 1.07% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 53,736 | 62,121 | +8,385 | $10.38M | $11.58M | 1.06% | +$1.19M |
| Modine Manufacturing Company(MOD) | 82,092 | 86,208 | +4,116 | $8.22M | $11.45M | 1.05% | +$3.22M |
| Intra-Cellular Therapies Inc | 151,409 | 154,798 | +3,389 | $10.37M | $11.33M | 1.04% | +$956.6K |
| Ares Management CorporationCL A(ARES) | 72,500 | 72,500 | 0 | $9.66M | $11.30M | 1.04% | +$1.64M |
| SkyWest, Inc.(SKYW) | 188,272 | 129,546 | -58,726 | $15.45M | $11.01M | 1.01% | -$4.44M |
| Clean Harbors, Inc.(CLH) | 35,721 | 44,233 | +8,512 | $8.08M | $10.69M | 0.98% | +$2.61M |
| TransDigm Group Incorporated(TDG) | 7,220 | 7,220 | 0 | $9.22M | $10.30M | 0.95% | +$1.08M |
| Nuvalent Inc | 125,495 | 100,071 | -25,424 | $9.52M | $10.24M | 0.94% | +$717.2K |
| The Descartes Systems Group Inc.(DSGX) | 92,282 | 96,376 | +4,094 | $8.94M | $9.92M | 0.91% | +$986.3K |
| Wintrust Financial Corporation(WTFC) | 73,250 | 91,287 | +18,037 | $7.22M | $9.91M | 0.91% | +$2.69M |
| Cavco Industries, Inc.(CVCO) | 13,491 | 22,298 | +8,807 | $4.67M | $9.55M | 0.88% | +$4.88M |
| Itron, Inc.(ITRI) | 69,379 | 88,547 | +19,168 | $6.87M | $9.46M | 0.87% | +$2.59M |
| CACI International IncCL A(CACI) | 17,663 | 18,559 | +896 | $7.60M | $9.36M | 0.86% | +$1.77M |
| Vaxcyte, Inc.(PCVX) | 87,230 | 81,883 | -5,347 | $6.59M | $9.36M | 0.86% | +$2.77M |
| Wix Com LtdSHS SHS | 47,803 | 54,754 | +6,951 | $7.60M | $9.15M | 0.84% | +$1.55M |
| Piper Sandler Companies | 25,852 | 31,883 | +6,031 | $5.95M | $9.05M | 0.83% | +$3.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,515 | +15,515 | $0 | $8.90M | 0.82% | +$8.90M |
| Weatherford International plc(WFRD) | 170,990 | 103,258 | -67,732 | $20.94M | $8.77M | 0.80% | -$12.17M |
| Aaon Inc | 59,180 | 74,535 | +15,355 | $5.16M | $8.04M | 0.74% | +$2.87M |
| Crane Company(CR) | 48,031 | 50,518 | +2,487 | $6.96M | $8.00M | 0.73% | +$1.03M |
| Cadence Design Systems, Inc.(CDNS) | 32,717 | 28,867 | -3,850 | $10.07M | $7.82M | 0.72% | -$2.24M |
| Synopsys, Inc.(SNPS) | 17,137 | 15,249 | -1,888 | $10.20M | $7.72M | 0.71% | -$2.48M |
| Boot Barn Hldgs Inc | 0 | 44,588 | +44,588 | $0 | $7.46M | 0.68% | +$7.46M |
| Insmed Incorporated(INSM) | 74,871 | 101,145 | +26,274 | $5.02M | $7.38M | 0.68% | +$2.37M |
| SPS Commerce, Inc.(SPSC) | 0 | 36,739 | +36,739 | $0 | $7.13M | 0.65% | +$7.13M |
| OSI Systems, Inc.(OSIS) | 38,788 | 46,680 | +7,892 | $5.33M | $7.09M | 0.65% | +$1.75M |
| Bank America Corp | 177,313 | 177,313 | 0 | $7.05M | $7.04M | 0.65% | -$16.0K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 269,103 | +269,103 | $0 | $6.95M | 0.64% | +$6.95M |
| WisdomTree, Inc.(WT) | 314,911 | 694,981 | +380,070 | $3.12M | $6.94M | 0.64% | +$3.82M |
| GE Vernova Inc.(GEV) | 21,825 | 26,530 | +4,705 | $3.74M | $6.76M | 0.62% | +$3.02M |
| Red Rock Resorts, Inc.CL A(RRR) | 97,148 | 123,612 | +26,464 | $5.34M | $6.73M | 0.62% | +$1.39M |
| Primoris Services Corporation(PRIM) | 110,016 | 115,575 | +5,559 | $5.49M | $6.71M | 0.62% | +$1.22M |
| KLA Corporation(KLAC) | 5,991 | 8,659 | +2,668 | $4.94M | $6.71M | 0.62% | +$1.77M |
| Core Scientific, Inc.(CORZ) | 278,407 | 565,169 | +286,762 | $2.59M | $6.70M | 0.62% | +$4.11M |
| Repligen Corporation(RGEN) | 0 | 43,782 | +43,782 | $0 | $6.52M | 0.60% | +$6.52M |
| Annaly Capital Management In | 0 | 321,419 | +321,419 | $0 | $6.45M | 0.59% | +$6.45M |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $5.88M | $6.44M | 0.59% | +$556.3K |
| Cameco Corporation(CCJ) | 143,262 | 134,344 | -8,918 | $7.05M | $6.42M | 0.59% | -$632.2K |
| Intuitive Surgical, Inc.(ISRG) | 9,263 | 12,932 | +3,669 | $4.12M | $6.35M | 0.58% | +$2.23M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $2.11M | $6.26M | 0.57% | +$4.14M |
| Freshpet, Inc.(FRPT) | 57,864 | 44,469 | -13,395 | $7.49M | $6.08M | 0.56% | -$1.40M |
| Steven Madden, Ltd.(SHOO) | 114,964 | 121,025 | +6,061 | $4.86M | $5.93M | 0.54% | +$1.07M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $4.72M | $5.92M | 0.54% | +$1.20M |
| Ishares TrRussell 2000 Growth ETF | 0 | 20,774 | +20,774 | $0 | $5.90M | 0.54% | +$5.90M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $5.71M | 0.52% | +$5.71M |
| Clear Secure, Inc.CL A(YOU) | 0 | 171,811 | +171,811 | $0 | $5.69M | 0.52% | +$5.69M |
| Adma Biologics Inc | 0 | 283,696 | +283,696 | $0 | $5.67M | 0.52% | +$5.67M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 144,479 | +144,479 | $0 | $5.63M | 0.52% | +$5.63M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 253,605 | +253,605 | $0 | $5.50M | 0.51% | +$5.50M |
| Kirby Corporation(KEX) | 44,016 | 43,256 | -760 | $5.27M | $5.30M | 0.49% | +$25.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 76,232 | 65,360 | -10,872 | $4.66M | $5.24M | 0.48% | +$579.6K |
| Blue Bird Corp | 53,208 | 107,634 | +54,426 | $2.87M | $5.16M | 0.47% | +$2.30M |
| CareDx, Inc.(CDNA) | 0 | 164,801 | +164,801 | $0 | $5.15M | 0.47% | +$5.15M |
| XPO, Inc.(XPO) | 47,832 | 47,861 | +29 | $5.08M | $5.15M | 0.47% | +$68.2K |
| Dynex Capital, Inc.(DX) | 0 | 396,445 | +396,445 | $0 | $5.06M | 0.46% | +$5.06M |
| Expand Energy Corporation(EXE) | 61,500 | 61,500 | 0 | $5.05M | $5.06M | 0.46% | +$3.7K |
| Astera Labs, Inc.(ALAB) | 0 | 96,173 | +96,173 | $0 | $5.04M | 0.46% | +$5.04M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $3.89M | $4.98M | 0.46% | +$1.09M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $5.43M | $4.86M | 0.45% | -$571.9K |
| Mirion Technologies, Inc.CL A(MIR) | 486,291 | 438,165 | -48,126 | $5.22M | $4.85M | 0.45% | -$372.3K |
| Merus N V | 80,503 | 96,832 | +16,329 | $4.76M | $4.84M | 0.44% | +$74.4K |
| FabrinetSHS(FN) | 0 | 20,422 | +20,422 | $0 | $4.83M | 0.44% | +$4.83M |
| Crinetics Pharmaceuticals In | 53,012 | 93,860 | +40,848 | $2.37M | $4.80M | 0.44% | +$2.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,475 | 5,685 | +210 | $5.60M | $4.74M | 0.43% | -$862.4K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $3.52M | $4.68M | 0.43% | +$1.17M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $4.91M | $4.63M | 0.42% | -$277.2K |
| Aris Water Solutions IncCL A | 108,696 | 273,903 | +165,207 | $1.70M | $4.62M | 0.42% | +$2.92M |
| LeMaitre Vascular, Inc.(LMAT) | 47,401 | 49,481 | +2,080 | $3.90M | $4.60M | 0.42% | +$696.1K |
| Simon Property Group, Inc.(SPG) | 23,907 | 27,148 | +3,241 | $3.63M | $4.59M | 0.42% | +$959.5K |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $4.29M | $4.58M | 0.42% | +$289.8K |
| Sweetgreen, Inc.CL A(SG) | 37,908 | 128,513 | +90,605 | $1.14M | $4.56M | 0.42% | +$3.41M |
| Apple Inc.(AAPL) | 14,916 | 19,507 | +4,591 | $3.14M | $4.55M | 0.42% | +$1.40M |
| argenx SEADR(ARGX) | 0 | 8,251 | +8,251 | $0 | $4.47M | 0.41% | +$4.47M |
| Enliven Therapeutics Inc | 56,072 | 173,745 | +117,673 | $1.31M | $4.44M | 0.41% | +$3.13M |
| Federal Signal Corporation(FSS) | 45,092 | 47,376 | +2,284 | $3.77M | $4.43M | 0.41% | +$654.9K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $6.16M | $4.41M | 0.40% | -$1.75M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $3.16M | $4.39M | 0.40% | +$1.22M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $3.40M | $4.37M | 0.40% | +$968.8K |
| Las Vegas Sands Corp.(LVS) | 0 | 86,127 | +86,127 | $0 | $4.34M | 0.40% | +$4.34M |
| Palomar Holdings, Inc.(PLMR) | 0 | 45,438 | +45,438 | $0 | $4.30M | 0.39% | +$4.30M |
| Alkami Technology, Inc.(ALKT) | 0 | 136,255 | +136,255 | $0 | $4.30M | 0.39% | +$4.30M |