Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| indie Semiconductor, Inc.CL A(INDI) | 19,379,926 | 18,392,316 | -987,610 | $137.21M | $113.48M | 4.54% | -$23.73M |
| Zeta Global Holdings Corp.CL A(ZETA) | 8,227,602 | 5,701,504 | -2,526,098 | $89.93M | $100.63M | 4.03% | +$10.70M |
| Axon Enterprise, Inc.(AXON) | 295,204 | 246,539 | -48,665 | $92.36M | $72.54M | 2.90% | -$19.82M |
| Magnite, Inc.(MGNI) | 5,438,092 | 5,230,150 | -207,942 | $58.46M | $69.51M | 2.78% | +$11.05M |
| Sprout Social, Inc.CL A(SPT) | 1,598,013 | 1,892,701 | +294,688 | $95.42M | $67.53M | 2.70% | -$27.89M |
| Evolent Health, Inc.CL A(EVH) | 2,505,464 | 3,031,988 | +526,524 | $82.15M | $57.97M | 2.32% | -$24.18M |
| Toast, Inc.CL A(TOST) | 3,046,955 | 2,242,271 | -804,684 | $75.93M | $57.78M | 2.31% | -$18.15M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,255,629 | 1,181,696 | -73,933 | $53.28M | $56.40M | 2.26% | +$3.13M |
| SPS Commerce, Inc.(SPSC) | 313,479 | 296,625 | -16,854 | $57.96M | $55.81M | 2.23% | -$2.15M |
| Genius Sports LimitedCL A SHARES CL A | 11,860,170 | 9,967,678 | -1,892,492 | $67.72M | $54.32M | 2.17% | -$13.40M |
| Shift4 Payments, Inc.CL A(FOUR) | 307,392 | 597,300 | +289,908 | $20.31M | $43.81M | 1.75% | +$23.50M |
| Carpenter Technology Corporation(CRS) | 278,335 | 393,551 | +115,216 | $19.88M | $43.13M | 1.73% | +$23.25M |
| Smartsheet IncCL A | 1,014,322 | 956,154 | -58,168 | $39.05M | $42.15M | 1.69% | +$3.10M |
| Oddity Tech LtdCL A SHS CL A | 611,824 | 1,009,619 | +397,795 | $26.58M | $39.64M | 1.59% | +$13.05M |
| Life Time Group Holdings, Inc.(LTH) | 2,220,521 | 1,956,440 | -264,081 | $34.46M | $36.84M | 1.47% | +$2.38M |
| Globant S A COM | 175,923 | 193,556 | +17,633 | $35.52M | $34.50M | 1.38% | -$1.02M |
| CoStar Group, Inc.(CSGP) | 610,998 | 423,426 | -187,572 | $59.02M | $31.39M | 1.26% | -$27.63M |
| Vivid Seats Inc.CL A(SEAT) | 3,559,015 | 5,239,943 | +1,680,928 | $21.32M | $30.13M | 1.21% | +$8.81M |
| OrthoPediatrics Corp.(KIDS) | 726,119 | 998,670 | +272,551 | $21.17M | $28.72M | 1.15% | +$7.55M |
| Vertex, Inc.CL A(VERX) | 739,303 | 778,660 | +39,357 | $23.48M | $28.07M | 1.12% | +$4.59M |
| Chart Inds Inc | 264,257 | 189,350 | -74,907 | $43.53M | $27.33M | 1.09% | -$16.20M |
| The Chefs' Warehouse, Inc.(CHEF) | 706,322 | 683,955 | -22,367 | $26.60M | $26.75M | 1.07% | +$149.4K |
| Paylocity Holding Corporation(PCTY) | 213,517 | 201,907 | -11,610 | $36.70M | $26.62M | 1.07% | -$10.07M |
| Casella Waste Systems, Inc.CL A(CWST) | 334,974 | 263,670 | -71,304 | $33.12M | $26.16M | 1.05% | -$6.96M |
| WillScot Holdings CorporationCL A(WSC) | 605,454 | 682,192 | +76,738 | $28.15M | $25.68M | 1.03% | -$2.48M |
| Marex Group Limited(MRX) | 0 | 1,273,577 | +1,273,577 | $0 | $25.47M | 1.02% | +$25.47M |
| Phreesia, Inc.(PHR) | 1,494,294 | 1,184,752 | -309,542 | $35.76M | $25.12M | 1.00% | -$10.64M |
| Veeco Instruments Inc.(VECO) | 617,846 | 515,376 | -102,470 | $21.73M | $24.07M | 0.96% | +$2.34M |
| Castle Biosciences, Inc.(CSTL) | 1,627,224 | 1,058,941 | -568,283 | $36.04M | $23.05M | 0.92% | -$12.99M |
| SI-BONE, Inc.(SIBN) | 1,592,574 | 1,763,101 | +170,527 | $26.07M | $22.80M | 0.91% | -$3.27M |
| Array Technologies, Inc.(ARRY) | 2,154,255 | 2,149,381 | -4,874 | $32.12M | $22.05M | 0.88% | -$10.07M |
| Onterris, Inc.(ONT) | 0 | 483,300 | +483,300 | $0 | $21.54M | 0.86% | +$21.54M |
| Materion Corporation(MTRN) | 194,606 | 194,148 | -458 | $25.64M | $20.99M | 0.84% | -$4.65M |
| Texas Capital Bancshares, Inc.(TCBI) | 305,902 | 342,968 | +37,066 | $18.83M | $20.97M | 0.84% | +$2.14M |
| The Vita Coco Company, Inc.(COCO) | 872,706 | 743,370 | -129,336 | $21.32M | $20.70M | 0.83% | -$617.4K |
| Biolife Solutions Inc | 1,079,845 | 945,524 | -134,321 | $20.03M | $20.26M | 0.81% | +$231.5K |
| Viking Therapeutics, Inc.(VKTX) | 318,893 | 378,698 | +59,805 | $26.15M | $20.07M | 0.80% | -$6.07M |
| Kornit Digital Ltd.SHS(KRNT) | 1,433,324 | 1,365,741 | -67,583 | $25.97M | $19.99M | 0.80% | -$5.98M |
| Compass, Inc.CL A(COMP) | 6,399,400 | 4,865,467 | -1,533,933 | $23.04M | $17.52M | 0.70% | -$5.52M |
| Parsons Corporation(PSN) | 0 | 212,378 | +212,378 | $0 | $17.37M | 0.70% | +$17.37M |
| Insmed Incorporated(INSM) | 133,755 | 259,275 | +125,520 | $3.63M | $17.37M | 0.69% | +$13.74M |
| Workiva Inc.CL A(WK) | 385,044 | 234,661 | -150,383 | $32.65M | $17.13M | 0.69% | -$15.52M |
| EverQuote, Inc.CL A(EVER) | 1,108,053 | 795,595 | -312,458 | $20.57M | $16.60M | 0.66% | -$3.97M |
| Cyberark Software LtdSHS | 56,192 | 58,111 | +1,919 | $14.93M | $15.89M | 0.64% | +$962.4K |
| Callaway Golf Company(CALY) | 1,103,713 | 1,006,075 | -97,638 | $17.85M | $15.39M | 0.62% | -$2.45M |
| The Lovesac Company(LOVE) | 1,256,359 | 675,941 | -580,418 | $28.39M | $15.26M | 0.61% | -$13.13M |
| Columbus McKinnon Corporation(CMCO) | 489,321 | 441,584 | -47,737 | $21.84M | $15.25M | 0.61% | -$6.59M |
| Blueprint Medicines Corp | 179,317 | 139,732 | -39,585 | $17.01M | $15.06M | 0.60% | -$1.95M |
| Pros Holdings Inc | 537,808 | 524,772 | -13,036 | $19.54M | $15.03M | 0.60% | -$4.50M |
| Silicon Motion Technology CorporationADR(SIMO) | 215,700 | 185,608 | -30,092 | $16.60M | $15.03M | 0.60% | -$1.56M |
| Porch Group, Inc.(PRCH) | 11,000,588 | 9,889,666 | -1,110,922 | $47.41M | $14.93M | 0.60% | -$32.48M |
| Quanterix Corporation(QTRX) | 671,779 | 1,129,491 | +457,712 | $15.83M | $14.92M | 0.60% | -$906.5K |
| Sunopta Inc COM | 2,072,400 | 2,755,865 | +683,465 | $14.24M | $14.88M | 0.60% | +$644.3K |
| Gentherm Incorporated(THRM) | 375,080 | 293,667 | -81,413 | $21.60M | $14.48M | 0.58% | -$7.11M |
| Nutanix, Inc.CL A(NTNX) | 198,365 | 245,450 | +47,085 | $12.24M | $13.95M | 0.56% | +$1.71M |
| Confluent IncCL A | 374,122 | 455,826 | +81,704 | $11.42M | $13.46M | 0.54% | +$2.04M |
| RBC Bearings Incorporated(RBC) | 103,397 | 49,401 | -53,996 | $27.95M | $13.33M | 0.53% | -$14.63M |
| Guidewire Software, Inc.(GWRE) | 165,022 | 94,605 | -70,417 | $19.26M | $13.05M | 0.52% | -$6.21M |
| Portillo's Inc.CL A(PTLO) | 1,518,583 | 1,329,363 | -189,220 | $21.53M | $12.92M | 0.52% | -$8.61M |
| Edgewise Therapeutics, Inc.(EWTX) | 608,012 | 710,723 | +102,711 | $11.09M | $12.80M | 0.51% | +$1.71M |
| Five9, Inc.(FIVN) | 113,306 | 287,130 | +173,824 | $7.04M | $12.66M | 0.51% | +$5.62M |
| Everpure, Inc.CL A(P) | 560,248 | 196,254 | -363,994 | $29.13M | $12.60M | 0.50% | -$16.53M |
| Bright Horizons Family Solutions Inc.(BFAM) | 9,963 | 113,717 | +103,754 | $1.13M | $12.52M | 0.50% | +$11.39M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 215,816 | 283,649 | +67,833 | $10.84M | $12.47M | 0.50% | +$1.63M |
| Euronet Worldwide, Inc.(EEFT) | 185,041 | 119,145 | -65,896 | $20.34M | $12.33M | 0.49% | -$8.01M |
| Bel Fuse IncCL B | 114,539 | 187,290 | +72,751 | $6.91M | $12.22M | 0.49% | +$5.31M |
| Enovix Corporation(ENVX) | 703,372 | 790,116 | +86,744 | $5.63M | $12.22M | 0.49% | +$6.58M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 396,878 | 594,386 | +197,508 | $9.45M | $12.20M | 0.49% | +$2.76M |
| PTC Inc.(PTC) | 55,079 | 65,875 | +10,796 | $10.41M | $11.97M | 0.48% | +$1.56M |
| Reddit, Inc.CL A(RDDT) | 120,145 | 185,762 | +65,617 | $5.93M | $11.87M | 0.47% | +$5.94M |
| First Watch Restaurant Group, Inc.(FWRG) | 684,526 | 673,504 | -11,022 | $16.85M | $11.83M | 0.47% | -$5.03M |
| Gates Indl Corp Plc ORD SHS | 0 | 741,172 | +741,172 | $0 | $11.72M | 0.47% | +$11.72M |
| Modine Manufacturing Company(MOD) | 121,847 | 108,771 | -13,076 | $11.60M | $10.90M | 0.44% | -$700.9K |
| TransMedics Group, Inc.(TMDX) | 133,387 | 71,609 | -61,778 | $9.86M | $10.79M | 0.43% | +$923.1K |
| Qualys, Inc.(QLYS) | 50,047 | 75,550 | +25,503 | $8.35M | $10.77M | 0.43% | +$2.42M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 568,735 | +568,735 | $0 | $10.62M | 0.42% | +$10.62M |
| Pliant Therapeutics, Inc.(PLRX) | 1,046,845 | 982,049 | -64,796 | $15.60M | $10.56M | 0.42% | -$5.04M |
| HubSpot, Inc.(HUBS) | 19,329 | 17,016 | -2,313 | $12.11M | $10.04M | 0.40% | -$2.07M |
| JFrog Ltd.(FROG) | 195,105 | 267,263 | +72,158 | $8.63M | $10.04M | 0.40% | +$1.41M |
| Natera, Inc.(NTRA) | 132,197 | 91,993 | -40,204 | $12.09M | $9.96M | 0.40% | -$2.13M |
| Varonis Systems, Inc.(VRNS) | 179,310 | 206,104 | +26,794 | $8.46M | $9.89M | 0.40% | +$1.43M |
| Skechers U S A IncCL A | 31,043 | 140,910 | +109,867 | $1.90M | $9.74M | 0.39% | +$7.84M |
| Cogent Communications Holdings, Inc.(CCOI) | 169,662 | 171,253 | +1,591 | $11.08M | $9.67M | 0.39% | -$1.42M |
| Ameresco IncCL A | 530,770 | 329,204 | -201,566 | $12.81M | $9.48M | 0.38% | -$3.32M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,062,436 | 821,092 | -241,344 | $12.71M | $9.12M | 0.36% | -$3.58M |
| Power Integrations, Inc.(POWI) | 121,834 | 127,205 | +5,371 | $8.72M | $8.93M | 0.36% | +$211.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 244,080 | 226,166 | -17,914 | $10.51M | $8.82M | 0.35% | -$1.69M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 336,147 | 344,549 | +8,402 | $11.35M | $8.39M | 0.34% | -$2.96M |
| Stoke Therapeutics, Inc.(STOK) | 475,463 | 598,401 | +122,938 | $6.42M | $8.08M | 0.32% | +$1.67M |
| Azenta, Inc.(AZTA) | 117,532 | 145,003 | +27,471 | $7.08M | $7.63M | 0.31% | +$545.2K |
| Blue Bird Corp | 0 | 140,909 | +140,909 | $0 | $7.59M | 0.30% | +$7.59M |
| PAR Technology Corporation(PAR) | 0 | 159,336 | +159,336 | $0 | $7.50M | 0.30% | +$7.50M |
| Cytokinetics, Incorporated(CYTK) | 0 | 136,878 | +136,878 | $0 | $7.42M | 0.30% | +$7.42M |
| Veracyte, Inc.(VCYT) | 342,264 | 340,147 | -2,117 | $7.58M | $7.37M | 0.29% | -$213.6K |
| Spx Technologies Inc | 116,722 | 51,751 | -64,971 | $14.37M | $7.36M | 0.29% | -$7.02M |
| PDF Solutions, Inc.(PDFS) | 175,529 | 196,934 | +21,405 | $5.91M | $7.16M | 0.29% | +$1.25M |
| Wns Hldgs Ltd | 178,309 | 135,165 | -43,144 | $9.01M | $7.10M | 0.28% | -$1.91M |
| Prothena Corp PlcSHS SHS | 333,920 | 335,660 | +1,740 | $8.27M | $6.93M | 0.28% | -$1.34M |
| OSI Systems, Inc.(OSIS) | 51,656 | 50,111 | -1,545 | $7.38M | $6.89M | 0.28% | -$486.2K |
| CorVel Corporation(CRVL) | 28,784 | 26,717 | -2,067 | $7.57M | $6.79M | 0.27% | -$775.7K |