Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,431 | +31,431 | 0 | 27,864 | 1.71% | +27,864 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,381 | +59,381 | 0 | 27,331 | 1.68% | +27,331 |
| MICROSOFT CORP(MSFT) | 30,470 | 79,745 | +49,275 | 13,619 | 34,314 | 2.11% | +20,696 |
| REGENERON PHARMACEUTICALS(REGN) | 4,718 | 23,768 | +19,050 | 4,959 | 24,986 | 1.54% | +20,027 |
| ALPHABET INC(GOOG) | 96,187 | 218,123 | +121,936 | 17,520 | 36,176 | 2.22% | +18,655 |
| NVIDIA CORPORATION(NVDA) | 0 | 151,466 | +151,466 | 0 | 18,394 | 1.13% | +18,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 105,032 | +105,032 | 0 | 18,241 | 1.12% | +18,241 |
| WALMART INC(WMT) | 0 | 210,642 | +210,642 | 0 | 17,009 | 1.05% | +17,009 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,494 | 32,014 | +21,520 | 10,733 | 26,676 | 1.64% | +15,943 |
| PHILIP MORRIS INTL INC(PM) | 61,194 | 166,828 | +105,634 | 6,201 | 20,253 | 1.24% | +14,052 |
| OKTA INC(OKTA) | 75,318 | 262,700 | +187,382 | 7,051 | 19,529 | 1.20% | +12,479 |
| DOLLAR GEN CORP NEW(DG) | 18,896 | 164,280 | +145,384 | 2,499 | 13,893 | 0.85% | +11,395 |
| APPLE INC(AAPL) | 56,686 | 96,271 | +39,585 | 11,939 | 22,431 | 1.38% | +10,492 |
| CITIGROUP INC(C) | 0 | 166,929 | +166,929 | 0 | 10,450 | 0.64% | +10,450 |
| NETFLIX INC(NFLX) | 15,016 | 28,903 | +13,887 | 10,134 | 20,500 | 1.26% | +10,366 |
| TELEPHONE & DATA SYS INC(TDS) | 27,908 | 424,602 | +396,694 | 579 | 9,872 | 0.61% | +9,293 |
| REPAY HLDGS CORP(RPAY) | 388,716 | 1,548,282 | +1,159,566 | 4,105 | 12,634 | 0.78% | +8,529 |
| META PLATFORMS INC(META) | 26,055 | 37,849 | +11,794 | 13,137 | 21,666 | 1.33% | +8,529 |
| COCA COLA CO(KO) | 0 | 118,262 | +118,262 | 0 | 8,498 | 0.52% | +8,498 |
| CVS HEALTH CORP(CVS) | 131,284 | 256,229 | +124,945 | 7,754 | 16,112 | 0.99% | +8,358 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 1,207,258 | +1,207,258 | 0 | 8,209 | 0.50% | +8,209 |
| BOOKING HOLDINGS INC(BKNG) | 1,075 | 2,805 | +1,730 | 4,259 | 11,815 | 0.73% | +7,556 |
| SEADRILL 2021 LTD(SDRL) | 0 | 188,901 | +188,901 | 0 | 7,507 | 0.46% | +7,507 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,020 | 85,220 | +75,200 | 860 | 7,561 | 0.46% | +6,701 |
| XERIS BIOPHARMA HOLDINGS INC | 1,465,875 | 3,482,006 | +2,016,131 | 3,298 | 9,924 | 0.61% | +6,625 |
| COLGATE PALMOLIVE CO(CL) | 0 | 61,945 | +61,945 | 0 | 6,431 | 0.40% | +6,431 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 50,766 | 394,578 | +343,812 | 1,319 | 7,643 | 0.47% | +6,324 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 218,260 | +218,260 | 0 | 6,175 | 0.38% | +6,175 |
| U S PHYSICAL THERAPY(USPH) | 6,300 | 77,813 | +71,513 | 582 | 6,585 | 0.40% | +6,003 |
| INSMED INC(INSM) | 0 | 81,336 | +81,336 | 0 | 5,938 | 0.36% | +5,938 |
| N-ABLE INC(NABL) | 203,777 | 685,228 | +481,451 | 3,104 | 8,949 | 0.55% | +5,846 |
| CLARIVATE PLC(CLVT) | 1,248,668 | 1,809,582 | +560,914 | 7,105 | 12,848 | 0.79% | +5,743 |
| WIDEOPENWEST INC | 174,405 | 1,268,033 | +1,093,628 | 944 | 6,657 | 0.41% | +5,714 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 92,306 | +92,306 | 0 | 5,697 | 0.35% | +5,697 |
| INDIVIOR PLC | 0 | 558,683 | +558,683 | 0 | 5,447 | 0.33% | +5,447 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 2,029,305 | 2,615,080 | +585,775 | 5,175 | 10,591 | 0.65% | +5,416 |
| NIKE INC(NKE) | 25,705 | 83,136 | +57,431 | 1,937 | 7,349 | 0.45% | +5,412 |
| AMPLITUDE INC(AMPL) | 222,272 | 790,078 | +567,806 | 1,978 | 7,087 | 0.44% | +5,109 |
| CHEMOURS CO(CC) | 0 | 249,207 | +249,207 | 0 | 5,064 | 0.31% | +5,064 |
| ORACLE CORP(ORCL) | 0 | 29,354 | +29,354 | 0 | 5,002 | 0.31% | +5,002 |
| STEVANATO GROUP S P A ORD SHS | 123,470 | 359,654 | +236,184 | 2,264 | 7,193 | 0.44% | +4,929 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,085 | 73,468 | +28,383 | 7,313 | 12,055 | 0.74% | +4,741 |
| TIDEWATER INC NEW(TDW) | 189,974 | 317,086 | +127,112 | 18,087 | 22,764 | 1.40% | +4,676 |
| ERO COPPER CORP(ERO) | 0 | 207,285 | +207,285 | 0 | 4,616 | 0.28% | +4,616 |
| SOLARIS ENERGY INFRAS INC(SEI) | 245,470 | 519,853 | +274,383 | 2,106 | 6,633 | 0.41% | +4,527 |
| FRESHWORKS INC(FRSH) | 517,298 | 947,503 | +430,205 | 6,565 | 10,877 | 0.67% | +4,313 |
| FORTREA HLDGS INC(FTRE) | 214,048 | 464,014 | +249,966 | 4,996 | 9,280 | 0.57% | +4,284 |
| AT&T INC(T) | 229,411 | 385,306 | +155,895 | 4,384 | 8,477 | 0.52% | +4,093 |
| POWERFLEET INC(AIOT) | 1,341,677 | 2,003,233 | +661,556 | 6,131 | 10,016 | 0.62% | +3,885 |
| J JILL INC(JILL) | 123,599 | 330,793 | +207,194 | 4,322 | 8,161 | 0.50% | +3,838 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,416 | +8,416 | 0 | 3,620 | 0.22% | +3,620 |
| BLEND LABS INC(BLND) | 0 | 959,738 | +959,738 | 0 | 3,599 | 0.22% | +3,599 |
| CORE & MAIN INC(CNM) | 74,511 | 162,627 | +88,116 | 3,647 | 7,221 | 0.44% | +3,574 |
| KKR & CO INC(KKR) | 0 | 26,587 | +26,587 | 0 | 3,472 | 0.21% | +3,472 |
| MASTERCARD INCORPORATED(MA) | 13,245 | 18,819 | +5,574 | 5,843 | 9,293 | 0.57% | +3,450 |
| SELECT WATER SOLUTIONS INC(WTTR) | 650,429 | 933,893 | +283,464 | 6,960 | 10,394 | 0.64% | +3,435 |
| AMAZON COM INC(AMZN) | 128,741 | 151,489 | +22,748 | 24,879 | 28,227 | 1.74% | +3,348 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 706,559 | 642,216 | -64,343 | 5,857 | 9,190 | 0.56% | +3,333 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 29,695 | +29,695 | 0 | 3,252 | 0.20% | +3,252 |
| GODADDY INC(GDDY) | 0 | 20,432 | +20,432 | 0 | 3,203 | 0.20% | +3,203 |
| HARMONIC INC(HLIT) | 1,320,694 | 1,278,895 | -41,799 | 15,545 | 18,634 | 1.15% | +3,089 |
| HURON CONSULTING GROUP INC(HURN) | 56,759 | 79,724 | +22,965 | 5,591 | 8,666 | 0.53% | +3,075 |
| APPLIED MATLS INC | 0 | 14,522 | +14,522 | 0 | 2,934 | 0.18% | +2,934 |
| MARINEMAX INC(HZO) | 0 | 82,965 | +82,965 | 0 | 2,926 | 0.18% | +2,926 |
| SAVERS VALUE VLG INC(SVV) | 435,628 | 781,288 | +345,660 | 5,332 | 8,219 | 0.51% | +2,887 |
| ENOVIX CORPORATION(ENVX) | 570,155 | 1,245,328 | +675,173 | 8,815 | 11,631 | 0.71% | +2,817 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 77,662 | +77,662 | 0 | 2,750 | 0.17% | +2,750 |
| WEATHERFORD INTL PLC(WFRD) | 74,856 | 138,856 | +64,000 | 9,166 | 11,792 | 0.72% | +2,626 |
| OLO INC | 994,169 | 1,410,431 | +416,262 | 4,394 | 6,996 | 0.43% | +2,602 |
| BIGCOMMERCE HLDGS INC(CMRC) | 778,268 | 1,516,918 | +738,650 | 6,273 | 8,874 | 0.55% | +2,601 |
| LAMB WESTON HLDGS INC(LW) | 0 | 38,201 | +38,201 | 0 | 2,473 | 0.15% | +2,473 |
| PEPSICO INC(PEP) | 0 | 14,400 | +14,400 | 0 | 2,449 | 0.15% | +2,449 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 55,325 | +55,325 | 0 | 2,449 | 0.15% | +2,449 |
| NEXTNAV INC(NN) | 0 | 324,650 | +324,650 | 0 | 2,432 | 0.15% | +2,432 |
| EQUINOX GOLD CORP(EQX) | 3,630,388 | 3,516,002 | -114,386 | 18,987 | 21,412 | 1.32% | +2,426 |
| VIVID SEATS INC(SEAT) | 44,671 | 722,709 | +678,038 | 257 | 2,674 | 0.16% | +2,417 |
| CONSOLIDATED WATER CO INC ORD | 69,438 | 167,847 | +98,409 | 1,843 | 4,231 | 0.26% | +2,389 |
| TENET HEALTHCARE CORP(THC) | 0 | 13,895 | +13,895 | 0 | 2,309 | 0.14% | +2,309 |
| LATHAM GROUP INC(SWIM) | 0 | 337,914 | +337,914 | 0 | 2,298 | 0.14% | +2,298 |
| MAXCYTE INC(MXCT) | 0 | 585,086 | +585,086 | 0 | 2,276 | 0.14% | +2,276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,522 | +2,522 | 0 | 2,231 | 0.14% | +2,231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,507 | +42,507 | 0 | 2,199 | 0.14% | +2,199 |
| BURLINGTON STORES INC(BURL) | 0 | 8,247 | +8,247 | 0 | 2,173 | 0.13% | +2,173 |
| GREAT LAKES DREDGE & DOCK CO | 651,975 | 743,007 | +91,032 | 5,724 | 7,824 | 0.48% | +2,100 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 24,759 | +24,759 | 0 | 2,061 | 0.13% | +2,061 |
| MONGODB INC(MDB) | 0 | 7,481 | +7,481 | 0 | 2,022 | 0.12% | +2,022 |
| SENTINELONE INC(S) | 64,326 | 140,652 | +76,326 | 1,354 | 3,364 | 0.21% | +2,010 |
| ARHAUS INC(ARHS) | 255,823 | 514,388 | +258,565 | 4,334 | 6,332 | 0.39% | +1,998 |
| SPROUT SOCIAL INC(SPT) | 140,474 | 240,898 | +100,424 | 5,012 | 7,003 | 0.43% | +1,991 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 48,643 | +48,643 | 0 | 1,903 | 0.12% | +1,903 |
| INTEL CORP(INTC) | 14,887 | 100,480 | +85,593 | 461 | 2,357 | 0.14% | +1,896 |
| WORKDAY INC(WDAY) | 0 | 7,603 | +7,603 | 0 | 1,858 | 0.11% | +1,858 |
| BANK AMERICA CORP | 0 | 46,560 | +46,560 | 0 | 1,848 | 0.11% | +1,848 |
| TOLL BROTHERS INC(TOL) | 0 | 11,919 | +11,919 | 0 | 1,841 | 0.11% | +1,841 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 40,400 | +40,400 | 0 | 1,829 | 0.11% | +1,829 |
| INTUITIVE SURGICAL INC | 0 | 3,713 | +3,713 | 0 | 1,824 | 0.11% | +1,824 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,641 | +8,641 | 0 | 1,822 | 0.11% | +1,822 |
| TJX COS INC NEW(TJX) | 0 | 15,496 | +15,496 | 0 | 1,821 | 0.11% | +1,821 |
| MERIDIANLINK INC | 70,069 | 160,717 | +90,648 | 1,497 | 3,306 | 0.20% | +1,809 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,615 | +3,615 | 0 | 1,790 | 0.11% | +1,790 |