Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURTLE BEACH CORP | 514,964 | 514,964 | 0 | 5,639 | 8,878 | 6.11% | +3,239 |
| MICROSOFT CORP(MSFT) | 13,875 | 17,750 | +3,875 | 5,218 | 7,468 | 5.14% | +2,250 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,250 | +4,250 | 0 | 2,047 | 1.41% | +2,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,075 | +11,075 | 0 | 1,507 | 1.04% | +1,507 |
| AMAZON COM INC(AMZN) | 42,750 | 43,000 | +250 | 6,495 | 7,756 | 5.34% | +1,261 |
| META PLATFORMS INC(META) | 11,000 | 10,500 | -500 | 3,894 | 5,099 | 3.51% | +1,205 |
| STRYKER CORPORATION(SYK) | 0 | 2,875 | +2,875 | 0 | 1,029 | 0.71% | +1,029 |
| XYLEM INC(XYL) | 0 | 7,875 | +7,875 | 0 | 1,018 | 0.70% | +1,018 |
| DANAHER CORPORATION(DHR) | 0 | 4,050 | +4,050 | 0 | 1,011 | 0.70% | +1,011 |
| QIAGEN NV(QGEN) | 0 | 23,500 | +23,500 | 0 | 1,010 | 0.70% | +1,010 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,850 | +5,850 | 0 | 1,006 | 0.69% | +1,006 |
| AVANTOR INC(AVTR) | 33,650 | 68,250 | +34,600 | 768 | 1,745 | 1.20% | +977 |
| LIQUIDIA CORPORATION(LQDA) | 339,158 | 339,158 | 0 | 4,080 | 5,003 | 3.44% | +923 |
| WORKDAY INC(WDAY) | 2,000 | 5,244 | +3,244 | 552 | 1,430 | 0.98% | +878 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,675 | +2,675 | 0 | 760 | 0.52% | +760 |
| MOODYS CORP(MCO) | 1,350 | 3,250 | +1,900 | 527 | 1,277 | 0.88% | +750 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,500 | +8,500 | 0 | 749 | 0.52% | +749 |
| VISA INC(V) | 5,000 | 7,250 | +2,250 | 1,302 | 2,023 | 1.39% | +722 |
| ALPHABET INC(GOOG) | 10,000 | 13,500 | +3,500 | 1,409 | 2,056 | 1.41% | +646 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,000 | +6,000 | 0 | 573 | 0.39% | +573 |
| SHOCKWAVE MED INC | 0 | 1,750 | +1,750 | 0 | 570 | 0.39% | +570 |
| SNOWFLAKE INC(SNOW) | 0 | 3,500 | +3,500 | 0 | 566 | 0.39% | +566 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 75,000 | +75,000 | 0 | 557 | 0.38% | +557 |
| DATADOG INC(DDOG) | 0 | 4,500 | +4,500 | 0 | 556 | 0.38% | +556 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,250 | +11,250 | 0 | 529 | 0.36% | +529 |
| SALESFORCE INC(CRM) | 0 | 1,750 | +1,750 | 0 | 527 | 0.36% | +527 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,750 | 3,950 | +1,200 | 517 | 1,042 | 0.72% | +526 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 850 | +850 | 0 | 522 | 0.36% | +522 |
| DEXCOM INC(DXCM) | 0 | 3,750 | +3,750 | 0 | 520 | 0.36% | +520 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 925 | +925 | 0 | 519 | 0.36% | +519 |
| NIKE INC(NKE) | 0 | 5,500 | +5,500 | 0 | 517 | 0.36% | +517 |
| NETFLIX INC(NFLX) | 0 | 850 | +850 | 0 | 516 | 0.36% | +516 |
| ATLASSIAN CORPORATION | 0 | 2,625 | +2,625 | 0 | 512 | 0.35% | +512 |
| INTUIT(INTU) | 0 | 785 | +785 | 0 | 510 | 0.35% | +510 |
| PROGRESSIVE CORP(PGR) | 0 | 2,450 | +2,450 | 0 | 507 | 0.35% | +507 |
| ELI LILLY & CO(LLY) | 0 | 650 | +650 | 0 | 506 | 0.35% | +506 |
| ELASTIC N V ORD SHS | 0 | 5,000 | +5,000 | 0 | 501 | 0.34% | +501 |
| SYNOPSYS INC(SNPS) | 0 | 875 | +875 | 0 | 500 | 0.34% | +500 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,650 | +4,650 | 0 | 489 | 0.34% | +489 |
| CARRIAGE SVCS INC | 208,497 | 208,497 | 0 | 5,215 | 5,638 | 3.88% | +423 |
| ECOVYST INC(ECVT) | 297,061 | 297,061 | 0 | 2,902 | 3,312 | 2.28% | +410 |
| STREAMLINE HEALTH SOLUTIONS | 4,824,212 | 4,824,212 | 0 | 2,050 | 2,316 | 1.59% | +265 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 121,274 | 121,274 | 0 | 491 | 754 | 0.52% | +263 |
| UNION PAC CORP(UNP) | 3,150 | 4,125 | +975 | 774 | 1,014 | 0.70% | +241 |
| SIX FLAGS ENTMT CORP NEW | 177,936 | 177,936 | 0 | 4,463 | 4,683 | 3.22% | +221 |
| I3 VERTICALS INC | 81,606 | 81,606 | 0 | 1,728 | 1,868 | 1.29% | +140 |
| BRAZE INC(BRZE) | 10,000 | 13,500 | +3,500 | 531 | 598 | 0.41% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 8,525 | -1,475 | 1,474 | 1,539 | 1.06% | +65 |
| JAWS MUSTANG ACQUISITION COR | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| LEDDARTECH HLDGS INC | 16,665 | 16,665 | 0 | 1 | 2 | 0.00% | +1 |
| RMG ACQUISITION CORP III | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| RMG ACQUISITION CORP III | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| HCA HEALTHCARE INC(HCA) | 1,925 | 1,550 | -375 | 521 | 517 | 0.36% | -4 |
| INSPIRED ENTMT INC | 259,537 | 259,537 | 0 | 2,564 | 2,559 | 1.76% | -5 |
| BLOCK INC(XYZ) | 16,750 | 15,250 | -1,500 | 1,296 | 1,290 | 0.89% | -6 |
| S&P GLOBAL INC(SPGI) | 2,945 | 3,000 | +55 | 1,297 | 1,276 | 0.88% | -21 |
| ADOBE INC(ADBE) | 1,750 | 2,000 | +250 | 1,044 | 1,009 | 0.69% | -35 |
| MCKESSON CORP(MCK) | 2,825 | 2,350 | -475 | 1,308 | 1,262 | 0.87% | -46 |
| FENNEC PHARMACEUTICALS INC | 466,869 | 466,869 | 0 | 5,238 | 5,192 | 3.57% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,500 | 2,500 | 0 | 1,316 | 1,237 | 0.85% | -79 |
| GITLAB INC(GTLB) | 12,000 | 9,325 | -2,675 | 756 | 544 | 0.37% | -212 |
| MONGODB INC(MDB) | 1,850 | 1,425 | -425 | 756 | 511 | 0.35% | -245 |
| IDENTIV INC | 785,557 | 785,557 | 0 | 6,473 | 6,222 | 4.28% | -251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,425 | 1,775 | -650 | 1,287 | 1,032 | 0.71% | -256 |
| ELEVANCE HEALTH INC(ELV) | 2,750 | 2,000 | -750 | 1,297 | 1,037 | 0.71% | -260 |
| REPLIGEN CORP(RGEN) | 4,250 | 2,725 | -1,525 | 764 | 501 | 0.34% | -263 |
| SHARECARE INC | 873,488 | 873,488 | 0 | 943 | 670 | 0.46% | -273 |
| EMERSON ELEC CO(EMR) | 13,300 | 9,000 | -4,300 | 1,294 | 1,021 | 0.70% | -274 |
| IQVIA HLDGS INC(IQV) | 5,625 | 4,050 | -1,575 | 1,302 | 1,024 | 0.70% | -277 |
| WALMART INC(WMT) | 8,250 | 16,550 | +8,300 | 1,301 | 996 | 0.69% | -305 |
| GFL ENVIRONMENTAL INC(GFL) | 38,500 | 29,500 | -9,000 | 1,329 | 1,018 | 0.70% | -311 |
| LAZYDAYS HLDGS INC | 57,404 | 0 | -57,404 | 405 | 0 | — | -405 |
| JAWS MUSTANG ACQUISITION COR | 40,000 | 0 | -40,000 | 433 | 0 | — | -433 |
| EXACT SCIENCES CORP(EXK) | 6,850 | 0 | -6,850 | 507 | 0 | — | -507 |
| SHAKE SHACK INC(SHAK) | 6,850 | 0 | -6,850 | 508 | 0 | — | -508 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,000 | 6,450 | -8,550 | 1,038 | 530 | 0.36% | -508 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 0 | -10,000 | 520 | 0 | — | -520 |
| NATERA INC(NTRA) | 8,500 | 0 | -8,500 | 532 | 0 | — | -532 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,500 | 7,000 | -6,500 | 1,046 | 507 | 0.35% | -540 |
| ENZO BIOCHEM INC | 5,175,913 | 5,175,913 | 0 | 7,195 | 6,573 | 4.52% | -621 |
| ACCURAY INC | 1,849,184 | 1,849,184 | 0 | 5,233 | 4,567 | 3.14% | -666 |
| ENPHASE ENERGY INC(ENPH) | 5,725 | 0 | -5,725 | 757 | 0 | — | -757 |
| AXONICS INC | 12,250 | 0 | -12,250 | 762 | 0 | — | -762 |
| BIO-TECHNE CORP(TECH) | 10,000 | 0 | -10,000 | 772 | 0 | — | -772 |
| JPMORGAN CHASE & CO(JPM) | 7,650 | 2,575 | -5,075 | 1,301 | 516 | 0.35% | -785 |
| COLGATE PALMOLIVE CO(CL) | 10,000 | 0 | -10,000 | 797 | 0 | — | -797 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,500 | 15,000 | -17,500 | 1,879 | 1,027 | 0.71% | -851 |
| STRATASYS LTD | 375,000 | 375,000 | 0 | 5,355 | 4,358 | 3.00% | -997 |
| 1STDIBS COM INC | 843,323 | 486,705 | -356,618 | 3,947 | 2,901 | 2.00% | -1,046 |
| TRANSACT TECHNOLOGIES INC | 640,168 | 640,168 | 0 | 4,468 | 3,354 | 2.31% | -1,114 |
| INFUSYSTEM HLDGS INC | 618,085 | 618,085 | 0 | 6,515 | 5,297 | 3.65% | -1,218 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,000 | 0 | -8,000 | 1,288 | 0 | — | -1,288 |
| ALIGN TECHNOLOGY INC | 4,700 | 0 | -4,700 | 1,288 | 0 | — | -1,288 |
| DOMINOS PIZZA INC(DPZ) | 3,125 | 0 | -3,125 | 1,288 | 0 | — | -1,288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 20,500 | 0 | -20,500 | 1,294 | 0 | — | -1,294 |
| INTUITIVE SURGICAL INC | 3,850 | 0 | -3,850 | 1,299 | 0 | — | -1,299 |
| DEERE & CO(DE) | 3,250 | 0 | -3,250 | 1,300 | 0 | — | -1,300 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 220,000 | 70,000 | -150,000 | 3,155 | 1,132 | 0.78% | -2,023 |
| NVIDIA CORPORATION(NVDA) | 5,785 | 0 | -5,785 | 2,865 | 0 | — | -2,865 |
| PLAYAGS INC | 715,864 | 0 | -715,864 | 6,035 | 0 | — | -6,035 |