Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAREX GROUP PLC(MRX) | 0 | 1,273,577 | +1,273,577 | 0 | 25,472 | 1.02% | +25,472 |
| SHIFT4 PMTS INC(FOUR) | 307,392 | 597,300 | +289,908 | 20,309 | 43,812 | 1.75% | +23,503 |
| CARPENTER TECHNOLOGY CORP(CRS) | 278,335 | 393,551 | +115,216 | 19,879 | 43,125 | 1.73% | +23,247 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 483,300 | +483,300 | 0 | 21,536 | 0.86% | +21,536 |
| PARSONS CORP DEL(PSN) | 0 | 212,378 | +212,378 | 0 | 17,375 | 0.70% | +17,375 |
| INSMED INC(INSM) | 0 | 259,275 | +259,275 | 0 | 17,371 | 0.69% | +17,371 |
| ODDITY TECH LTD SHS CL A | 0 | 1,009,619 | +1,009,619 | 0 | 39,638 | 1.59% | +39,638 |
| GATES INDL CORP PLC ORD SHS | 0 | 741,172 | +741,172 | 0 | 11,718 | 0.47% | +11,718 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 113,717 | +113,717 | 0 | 12,518 | 0.50% | +12,518 |
| MAGNITE INC(MGNI) | 0 | 5,230,150 | +5,230,150 | 0 | 69,509 | 2.78% | +69,509 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 8,227,602 | 5,701,504 | -2,526,098 | 89,928 | 100,632 | 4.03% | +10,704 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 568,735 | +568,735 | 0 | 10,618 | 0.42% | +10,618 |
| VIVID SEATS INC | 3,559,015 | 5,239,943 | +1,680,928 | 21,319 | 30,130 | 1.21% | +8,811 |
| SKECHERS U S A INC | 31,043 | 140,910 | +109,867 | 1,902 | 9,740 | 0.39% | +7,838 |
| BLUE BIRD CORP | 0 | 140,909 | +140,909 | 0 | 7,588 | 0.30% | +7,588 |
| ORTHOPEDIATRICS CORP | 0 | 998,670 | +998,670 | 0 | 28,722 | 1.15% | +28,722 |
| PAR TECHNOLOGY CORP | 0 | 159,336 | +159,336 | 0 | 7,503 | 0.30% | +7,503 |
| CYTOKINETICS INC(CYTK) | 0 | 136,878 | +136,878 | 0 | 7,416 | 0.30% | +7,416 |
| ENOVIX CORPORATION(ENVX) | 0 | 790,116 | +790,116 | 0 | 12,215 | 0.49% | +12,215 |
| KURA SUSHI USA INC | 0 | 98,554 | +98,554 | 0 | 6,218 | 0.25% | +6,218 |
| REDDIT INC(RDDT) | 120,145 | 185,762 | +65,617 | 5,926 | 11,868 | 0.47% | +5,943 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 136,838 | +136,838 | 0 | 5,900 | 0.24% | +5,900 |
| FIVE9 INC(FIVN) | 113,306 | 287,130 | +173,824 | 7,037 | 12,662 | 0.51% | +5,625 |
| BEL FUSE INC | 114,539 | 187,290 | +72,751 | 6,908 | 12,219 | 0.49% | +5,311 |
| EXTREME NETWORKS(EXTR) | 0 | 393,305 | +393,305 | 0 | 5,290 | 0.21% | +5,290 |
| RAMBUS INC DEL(RMBS) | 0 | 86,430 | +86,430 | 0 | 5,079 | 0.20% | +5,079 |
| RXSIGHT INC | 17,030 | 94,091 | +77,061 | 878 | 5,661 | 0.23% | +4,783 |
| VERTEX INC(VERX) | 739,303 | 778,660 | +39,357 | 23,480 | 28,071 | 1.12% | +4,590 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 65,688 | +65,688 | 0 | 4,437 | 0.18% | +4,437 |
| COMFORT SYS USA INC(FIX) | 0 | 13,495 | +13,495 | 0 | 4,104 | 0.16% | +4,104 |
| MYR GROUP INC DEL(MYRG) | 0 | 29,813 | +29,813 | 0 | 4,046 | 0.16% | +4,046 |
| CELESTICA INC(CLS) | 0 | 63,532 | +63,532 | 0 | 3,642 | 0.15% | +3,642 |
| NOVANTA INC(NOVT) | 0 | 20,431 | +20,431 | 0 | 3,333 | 0.13% | +3,333 |
| VICTORY CAP HLDGS INC(VCTR) | 1,255,629 | 1,181,696 | -73,933 | 53,276 | 56,402 | 2.26% | +3,126 |
| SMARTSHEET INC | 0 | 956,154 | +956,154 | 0 | 42,147 | 1.69% | +42,147 |
| NEWPARK RES INC(NPKI) | 0 | 356,246 | +356,246 | 0 | 2,960 | 0.12% | +2,960 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 184,834 | +184,834 | 0 | 2,907 | 0.12% | +2,907 |
| INTRA-CELLULAR THERAPIES INC | 49,974 | 92,585 | +42,611 | 3,458 | 6,341 | 0.25% | +2,883 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 396,878 | 594,386 | +197,508 | 9,446 | 12,203 | 0.49% | +2,757 |
| INFINERA CORP | 0 | 437,970 | +437,970 | 0 | 2,667 | 0.11% | +2,667 |
| MAYVILLE ENGR CO INC | 191,063 | 324,434 | +133,371 | 2,738 | 5,405 | 0.22% | +2,667 |
| CELLEBRITE DI LTD(CLBT) | 54,393 | 263,177 | +208,784 | 603 | 3,145 | 0.13% | +2,542 |
| QUALYS INC(QLYS) | 50,047 | 75,550 | +25,503 | 8,351 | 10,773 | 0.43% | +2,422 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,220,521 | 1,956,440 | -264,081 | 34,462 | 36,840 | 1.47% | +2,377 |
| VEECO INSTRS INC DEL(VECO) | 617,846 | 515,376 | -102,470 | 21,730 | 24,073 | 0.96% | +2,344 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 85,956 | +85,956 | 0 | 4,142 | 0.17% | +4,142 |
| ACV AUCTIONS INC(ACVA) | 0 | 118,983 | +118,983 | 0 | 2,171 | 0.09% | +2,171 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 342,968 | +342,968 | 0 | 20,969 | 0.84% | +20,969 |
| CONFLUENT INC | 374,122 | 455,826 | +81,704 | 11,418 | 13,461 | 0.54% | +2,042 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 155,980 | 219,404 | +63,424 | 4,205 | 6,196 | 0.25% | +1,991 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 809,691 | +809,691 | 0 | 1,814 | 0.07% | +1,814 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 201,332 | +201,332 | 0 | 1,752 | 0.07% | +1,752 |
| NUTANIX INC(NTNX) | 198,365 | 245,450 | +47,085 | 12,243 | 13,954 | 0.56% | +1,711 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 710,723 | +710,723 | 0 | 12,800 | 0.51% | +12,800 |
| STOKE THERAPEUTICS INC(STOK) | 475,463 | 598,401 | +122,938 | 6,419 | 8,084 | 0.32% | +1,666 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 215,816 | 283,649 | +67,833 | 10,840 | 12,472 | 0.50% | +1,632 |
| PTC INC(PTC) | 55,079 | 65,875 | +10,796 | 10,407 | 11,968 | 0.48% | +1,561 |
| THE REAL BROKERAGE INC | 795,873 | 964,010 | +168,137 | 2,483 | 3,914 | 0.16% | +1,431 |
| VARONIS SYS INC(VRNS) | 179,310 | 206,104 | +26,794 | 8,458 | 9,887 | 0.40% | +1,429 |
| JFROG LTD(FROG) | 195,105 | 267,263 | +72,158 | 8,628 | 10,036 | 0.40% | +1,408 |
| SHARKNINJA INC(SN) | 0 | 17,846 | +17,846 | 0 | 1,341 | 0.05% | +1,341 |
| PDF SOLUTIONS INC(PDFS) | 175,529 | 196,934 | +21,405 | 5,910 | 7,164 | 0.29% | +1,254 |
| MERUS N V | 0 | 20,275 | +20,275 | 0 | 1,200 | 0.05% | +1,200 |
| GUARDANT HEALTH INC(GH) | 198,434 | 181,167 | -17,267 | 4,094 | 5,232 | 0.21% | +1,138 |
| ORION GROUP HLDGS INC | 0 | 114,590 | +114,590 | 0 | 1,090 | 0.04% | +1,090 |
| CYBERARK SOFTWARE LTD | 56,192 | 58,111 | +1,919 | 14,926 | 15,889 | 0.64% | +962 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 71,609 | +71,609 | 0 | 10,786 | 0.43% | +10,786 |
| FIRST SOLAR INC(FSLR) | 0 | 14,686 | +14,686 | 0 | 3,311 | 0.13% | +3,311 |
| SAGE THERAPEUTICS INC | 156,371 | 347,529 | +191,158 | 2,930 | 3,774 | 0.15% | +844 |
| APELLIS PHARMACEUTICALS INC COM | 66,597 | 122,383 | +55,786 | 3,915 | 4,695 | 0.19% | +780 |
| ROGERS CORP(ROG) | 20,530 | 26,464 | +5,934 | 2,437 | 3,192 | 0.13% | +755 |
| SILICON LABORATORIES INC(SLAB) | 0 | 36,175 | +36,175 | 0 | 4,002 | 0.16% | +4,002 |
| SUNOPTA INC COM | 2,072,400 | 2,755,865 | +683,465 | 14,237 | 14,882 | 0.60% | +644 |
| KNIFE RIVER CORP(KNF) | 74,128 | 93,508 | +19,380 | 6,010 | 6,559 | 0.26% | +548 |
| AZENTA INC(AZTA) | 0 | 145,003 | +145,003 | 0 | 7,630 | 0.31% | +7,630 |
| CEVA INC(CEVA) | 0 | 182,814 | +182,814 | 0 | 3,526 | 0.14% | +3,526 |
| NOVA LTD(NVMI) | 0 | 18,366 | +18,366 | 0 | 4,307 | 0.17% | +4,307 |
| SWEETGREEN INC | 119,441 | 113,671 | -5,770 | 3,017 | 3,426 | 0.14% | +409 |
| AVEPOINT INC | 0 | 36,823 | +36,823 | 0 | 384 | 0.02% | +384 |
| EXLSERVICE HOLDINGS INC(EXLS) | 185,152 | 196,656 | +11,504 | 5,888 | 6,167 | 0.25% | +279 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 945,524 | +945,524 | 0 | 20,263 | 0.81% | +20,263 |
| NEOGEN CORP(NEOG) | 0 | 338,129 | +338,129 | 0 | 5,285 | 0.21% | +5,285 |
| POWER INTEGRATIONS INC(POWI) | 0 | 127,205 | +127,205 | 0 | 8,929 | 0.36% | +8,929 |
| CIENA CORP(CIEN) | 0 | 135,660 | +135,660 | 0 | 6,536 | 0.26% | +6,536 |
| OKTA INC(OKTA) | 0 | 41,710 | +41,710 | 0 | 3,904 | 0.16% | +3,904 |
| ARCUS BIOSCIENCES INC(RCUS) | 296,570 | 379,847 | +83,277 | 5,599 | 5,785 | 0.23% | +186 |
| CHEFS WHSE INC(CHEF) | 706,322 | 683,955 | -22,367 | 26,600 | 26,749 | 1.07% | +149 |
| MONOLITHIC PWR SYS INC(MPWR) | 536 | 504 | -32 | 363 | 414 | 0.02% | +51 |
| ARTERIS INC(AIP) | 0 | 527,302 | +527,302 | 0 | 3,960 | 0.16% | +3,960 |
| RESEARCH SOLUTIONS INC | 30,769 | 33,827 | +3,058 | 97 | 86 | 0.00% | -11 |
| TETRA TECH INC NEW(TTEK) | 7,317 | 6,269 | -1,048 | 1,352 | 1,282 | 0.05% | -70 |
| DEXCOM INC(DXCM) | 3,078 | 2,958 | -120 | 427 | 335 | 0.01% | -92 |
| GOOSEHEAD INS INC(GSHD) | 0 | 10,133 | +10,133 | 0 | 582 | 0.02% | +582 |
| DARLING INGREDIENTS INC(DAR) | 10,888 | 8,886 | -2,002 | 506 | 327 | 0.01% | -180 |
| VERACYTE INC(VCYT) | 0 | 340,147 | +340,147 | 0 | 7,371 | 0.29% | +7,371 |
| 10X GENOMICS INC(TXG) | 0 | 334,007 | +334,007 | 0 | 6,496 | 0.26% | +6,496 |
| RAPID7 INC | 0 | 86,110 | +86,110 | 0 | 3,723 | 0.15% | +3,723 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,113 | 0 | -1,113 | 237 | 0 | — | -237 |
| HONEST CO INC | 391,782 | 452,275 | +60,493 | 1,587 | 1,321 | 0.05% | -266 |
| CARIBOU BIOSCIENCES INC | 73,192 | 0 | -73,192 | 376 | 0 | — | -376 |