Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 56,211 | 82,416 | +26,205 | $6.63M | $10.84M | 3.94% | +$4.21M |
| Crocs, Inc.(CROX) | 0 | 60,600 | +60,600 | $0 | $8.84M | 3.21% | +$8.84M |
| PagSeguro Digital Ltd.CL A(PAGS) | 625,357 | 695,857 | +70,500 | $8.93M | $8.13M | 2.96% | -$795.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 161,600 | 155,055 | -6,545 | $7.42M | $7.60M | 2.76% | +$173.8K |
| Snowflake Inc.CL A(SNOW) | 37,400 | 51,000 | +13,600 | $6.04M | $6.89M | 2.50% | +$845.8K |
| Wayfair Inc.CL A(W) | 19,839 | 123,117 | +103,278 | $1.35M | $6.49M | 2.36% | +$5.15M |
| CECO Environmental Corp.(CECO) | 198,113 | 220,613 | +22,500 | $4.56M | $6.36M | 2.31% | +$1.80M |
| Latham Group, Inc.(SWIM) | 1,750,635 | 1,960,635 | +210,000 | $6.93M | $5.94M | 2.16% | -$991.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 204,500 | 224,160 | +19,660 | $6.11M | $5.66M | 2.06% | -$443.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 523,403 | 523,403 | 0 | $4.88M | $5.05M | 1.84% | +$167.5K |
| Tandem Diabetes Care, Inc.(TNDM) | 123,746 | 124,646 | +900 | $4.38M | $5.02M | 1.82% | +$640.1K |
| Infinera Corp | 1,010,000 | 800,000 | -210,000 | $6.09M | $4.87M | 1.77% | -$1.22M |
| ArcBest Corporation(ARCB) | 38,695 | 45,094 | +6,399 | $5.51M | $4.83M | 1.75% | -$685.4K |
| Bill Holdings Inc | 45,000 | 89,000 | +44,000 | $3.09M | $4.68M | 1.70% | +$1.59M |
| ACV Auctions IncCL A(ACVA) | 279,325 | 256,125 | -23,200 | $5.24M | $4.67M | 1.70% | -$568.6K |
| iRhythm Holdings, Inc.(IRTC) | 31,979 | 40,409 | +8,430 | $3.71M | $4.35M | 1.58% | +$640.1K |
| RadNet, Inc.(RDNT) | 84,465 | 72,670 | -11,795 | $4.11M | $4.28M | 1.56% | +$171.6K |
| Insulet Corporation(PODD) | 21,095 | 20,865 | -230 | $3.62M | $4.21M | 1.53% | +$594.9K |
| Sleep Number Corporation(SNBRQ) | 436,096 | 427,696 | -8,400 | $6.99M | $4.09M | 1.49% | -$2.90M |
| Chewy, Inc.CL A(CHWY) | 0 | 145,500 | +145,500 | $0 | $3.96M | 1.44% | +$3.96M |
| Calix, Inc.(CALX) | 120,000 | 110,000 | -10,000 | $3.98M | $3.90M | 1.42% | -$81.9K |
| HCA Healthcare, Inc.(HCA) | 15,500 | 12,000 | -3,500 | $5.17M | $3.86M | 1.40% | -$1.31M |
| Hologic Inc | 50,830 | 48,260 | -2,570 | $3.96M | $3.58M | 1.30% | -$379.4K |
| XPO, Inc.(XPO) | 33,500 | 33,500 | 0 | $4.09M | $3.56M | 1.29% | -$532.0K |
| Atlassian CorporationCL A | 5,000 | 20,000 | +15,000 | $975.5K | $3.54M | 1.29% | +$2.56M |
| Twilio Inc.CL A(TWLO) | 50,688 | 60,688 | +10,000 | $3.10M | $3.45M | 1.25% | +$348.1K |
| Evolent Health, Inc.CL A(EVH) | 247,951 | 171,551 | -76,400 | $8.13M | $3.28M | 1.19% | -$4.85M |
| CS Disco, Inc.(LAW) | 500,000 | 540,000 | +40,000 | $4.07M | $3.22M | 1.17% | -$846.6K |
| Natera, Inc.(NTRA) | 36,665 | 29,400 | -7,265 | $3.35M | $3.18M | 1.16% | -$169.7K |
| Marvell Technology, Inc.(MRVL) | 90,450 | 45,100 | -45,350 | $6.41M | $3.15M | 1.15% | -$3.26M |
| Ryanair Holdings plcADS(RYAAY) | 26,955 | 26,955 | 0 | $3.92M | $3.14M | 1.14% | -$785.7K |
| Uber Technologies, Inc.(UBER) | 47,500 | 40,500 | -7,000 | $3.66M | $2.94M | 1.07% | -$713.5K |
| Asana, Inc.CL A(ASAN) | 245,000 | 210,000 | -35,000 | $3.80M | $2.94M | 1.07% | -$857.1K |
| DexCom, Inc.(DXCM) | 21,058 | 25,728 | +4,670 | $2.92M | $2.92M | 1.06% | -$3.7K |
| Sonic Automotive, Inc.CL A(SAH) | 57,800 | 50,800 | -7,000 | $3.29M | $2.77M | 1.01% | -$524.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 44,440 | +44,440 | $0 | $2.71M | 0.99% | +$2.71M |
| SS&C Technologies Holdings, Inc.(SSNC) | 58,560 | 42,475 | -16,085 | $3.77M | $2.66M | 0.97% | -$1.11M |
| Xylem Inc.(XYL) | 19,630 | 19,595 | -35 | $2.54M | $2.66M | 0.97% | +$120.7K |
| Inari Med Inc | 0 | 54,350 | +54,350 | $0 | $2.62M | 0.95% | +$2.62M |
| Alphatec Holdings, Inc.(ATEC) | 258,945 | 249,000 | -9,945 | $3.57M | $2.60M | 0.95% | -$968.8K |
| Liberty Global Ltd.CL C(LBTYA) | 147,702 | 142,702 | -5,000 | $2.61M | $2.55M | 0.93% | -$58.2K |
| CoStar Group, Inc.(CSGP) | 44,000 | 34,000 | -10,000 | $4.25M | $2.52M | 0.92% | -$1.73M |
| OrthoPediatrics Corp.(KIDS) | 100,570 | 85,620 | -14,950 | $2.93M | $2.46M | 0.89% | -$470.2K |
| RxSight, Inc.(RXST) | 0 | 40,870 | +40,870 | $0 | $2.46M | 0.89% | +$2.46M |
| LKQ Corporation(LKQ) | 63,300 | 58,300 | -5,000 | $3.38M | $2.42M | 0.88% | -$956.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 25,553 | 23,053 | -2,500 | $2.53M | $2.29M | 0.83% | -$239.1K |
| Unity Software Inc.(U) | 170,000 | 140,000 | -30,000 | $4.54M | $2.28M | 0.83% | -$2.26M |
| Fluor Corporation(FLR) | 54,479 | 51,719 | -2,760 | $2.30M | $2.25M | 0.82% | -$51.0K |
| Palo Alto Networks, Inc.(PANW) | 6,623 | 6,623 | 0 | $1.88M | $2.25M | 0.82% | +$363.5K |
| International Money Express, Inc.(IMXI) | 114,299 | 104,299 | -10,000 | $2.61M | $2.17M | 0.79% | -$435.9K |
| FabrinetSHS(FN) | 12,000 | 8,800 | -3,200 | $2.27M | $2.15M | 0.78% | -$114.1K |
| Churchill Downs Incorporated(CHDN) | 16,365 | 15,365 | -1,000 | $2.03M | $2.14M | 0.78% | +$119.8K |
| Sunnova Energy Intl Inc. | 207,000 | 371,500 | +164,500 | $1.27M | $2.07M | 0.75% | +$804.1K |
| Vericel Corporation(VCEL) | 42,980 | 44,700 | +1,720 | $2.24M | $2.05M | 0.75% | -$185.0K |
| Tetra Tech, Inc.(TTEK) | 11,500 | 9,500 | -2,000 | $2.12M | $1.94M | 0.71% | -$181.6K |
| Ralph Lauren CorporationCL A(RL) | 12,500 | 11,055 | -1,445 | $2.35M | $1.94M | 0.70% | -$411.7K |
| Stratasys Ltd.SHS(SSYS) | 0 | 230,000 | +230,000 | $0 | $1.93M | 0.70% | +$1.93M |
| Axos Financial, Inc.(AX) | 35,624 | 33,624 | -2,000 | $1.93M | $1.92M | 0.70% | -$3.5K |
| GXO Logistics, Inc.(GXO) | 40,000 | 38,000 | -2,000 | $2.15M | $1.92M | 0.70% | -$231.4K |
| RingCentral, Inc.CL A(RNG) | 67,061 | 67,061 | 0 | $2.33M | $1.89M | 0.69% | -$438.6K |
| Instructure Hldgs Inc | 100,000 | 80,000 | -20,000 | $2.14M | $1.87M | 0.68% | -$265.2K |
| Wix Com LtdSHS SHS | 12,500 | 11,710 | -790 | $1.72M | $1.86M | 0.68% | +$144.2K |
| Lear Corporation(LEA) | 5,790 | 15,325 | +9,535 | $838.9K | $1.75M | 0.64% | +$911.4K |
| Under Armour, Inc.CL C(UA) | 600,000 | 265,000 | -335,000 | $4.28M | $1.73M | 0.63% | -$2.55M |
| Six Flags Entmt Corp New | 90,391 | 52,091 | -38,300 | $2.38M | $1.73M | 0.63% | -$652.8K |
| Transcat, Inc.(TRNS) | 17,400 | 14,340 | -3,060 | $1.94M | $1.72M | 0.62% | -$222.7K |
| Universal Technical Institute, Inc.(UTI) | 106,000 | 106,650 | +650 | $1.69M | $1.68M | 0.61% | -$12.0K |
| Under Armour, Inc.CL A(UA) | 0 | 235,000 | +235,000 | $0 | $1.57M | 0.57% | +$1.57M |
| Euronet Worldwide, Inc.(EEFT) | 14,500 | 14,500 | 0 | $1.59M | $1.50M | 0.55% | -$93.2K |
| Copa Holdings, S.A.CL A(CPA) | 15,500 | 15,500 | 0 | $1.61M | $1.48M | 0.54% | -$139.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 20,500 | 18,500 | -2,000 | $1.72M | $1.47M | 0.53% | -$251.5K |
| WEX Inc.(WEX) | 14,200 | 8,200 | -6,000 | $3.37M | $1.45M | 0.53% | -$1.92M |
| Nv5 Global Inc | 15,500 | 15,500 | 0 | $1.52M | $1.44M | 0.52% | -$78.1K |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $1.12M | $1.41M | 0.51% | +$286.7K |
| Performant Finl Corp | 520,000 | 480,000 | -40,000 | $1.53M | $1.39M | 0.51% | -$136.8K |
| Home BancShares, Inc.(HOMB) | 58,912 | 56,912 | -2,000 | $1.45M | $1.36M | 0.50% | -$83.9K |
| Leslies Inc | 405,329 | 319,879 | -85,450 | $2.63M | $1.34M | 0.49% | -$1.29M |
| GPGI, Inc.CL A(GPGI) | 0 | 192,300 | +192,300 | $0 | $1.31M | 0.48% | +$1.31M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,000 | 8,000 | 0 | $1.59M | $1.28M | 0.47% | -$314.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 20,235 | +20,235 | $0 | $1.28M | 0.46% | +$1.28M |
| RXO, Inc.(RXO) | 45,000 | 45,000 | 0 | $984.1K | $1.18M | 0.43% | +$192.6K |
| Sunrun Inc.(RUN) | 62,000 | 92,000 | +30,000 | $817.2K | $1.09M | 0.40% | +$274.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 247,634 | 69,474 | -178,160 | $4.10M | $1.08M | 0.39% | -$3.01M |
| Integral Ad Science Hldng Co | 70,000 | 110,000 | +40,000 | $697.9K | $1.07M | 0.39% | +$371.3K |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.28M | $1.05M | 0.38% | -$226.6K |
| Expensify, Inc.CL A(EXFY) | 650,000 | 700,000 | +50,000 | $1.20M | $1.04M | 0.38% | -$153.0K |
| Meta Platforms, Inc.CL A(META) | 4,000 | 2,000 | -2,000 | $1.94M | $1.01M | 0.37% | -$933.9K |
| Cantaloupe Inc | 166,795 | 151,795 | -15,000 | $1.07M | $1.00M | 0.36% | -$70.6K |
| Cimpress plcSHS EURO(CMPR) | 11,300 | 11,300 | 0 | $1.00M | $990.0K | 0.36% | -$10.2K |
| Builders FirstSource, Inc.(BLDR) | 8,000 | 7,000 | -1,000 | $1.67M | $968.9K | 0.35% | -$699.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 25,000 | 16,307 | -8,693 | $1.39M | $944.3K | 0.34% | -$443.2K |
| Birkenstock Holding plc(BIRK) | 0 | 15,000 | +15,000 | $0 | $816.1K | 0.30% | +$816.1K |
| Spire Global, Inc.CL A(SPIR) | 0 | 70,000 | +70,000 | $0 | $758.8K | 0.28% | +$758.8K |
| Bgc Group IncCL A | 94,459 | 90,779 | -3,680 | $733.9K | $753.5K | 0.27% | +$19.5K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 30,000 | +30,000 | $0 | $715.5K | 0.26% | +$715.5K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 25,500 | +25,500 | $0 | $646.2K | 0.23% | +$646.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 34,000 | +34,000 | $0 | $636.5K | 0.23% | +$636.5K |
| IQVIA Holdings Inc.(IQV) | 3,100 | 3,010 | -90 | $784.0K | $636.4K | 0.23% | -$147.5K |
| LendingTree, Inc.(TREE) | 35,472 | 14,909 | -20,563 | $1.50M | $620.1K | 0.23% | -$881.8K |
| BellRing Brands, Inc.(BRBR) | 10,659 | 10,659 | 0 | $629.2K | $609.1K | 0.22% | -$20.1K |