Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 60,600 | +60,600 | 0 | 8,844 | 3.21% | +8,844 |
| WAYFAIR INC(W) | 19,839 | 123,117 | +103,278 | 1,347 | 6,492 | 2.36% | +5,145 |
| MICRON TECHNOLOGY INC(MU) | 56,211 | 82,416 | +26,205 | 6,627 | 10,840 | 3.94% | +4,213 |
| CHEWY INC(CHWY) | 0 | 145,500 | +145,500 | 0 | 3,963 | 1.44% | +3,963 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 44,440 | +44,440 | 0 | 2,715 | 0.99% | +2,715 |
| INARI MED INC | 0 | 54,350 | +54,350 | 0 | 2,617 | 0.95% | +2,617 |
| ATLASSIAN CORPORATION | 5,000 | 20,000 | +15,000 | 976 | 3,538 | 1.29% | +2,562 |
| RXSIGHT INC(RXST) | 0 | 40,870 | +40,870 | 0 | 2,459 | 0.89% | +2,459 |
| STRATASYS LTD(SSYS) | 0 | 230,000 | +230,000 | 0 | 1,930 | 0.70% | +1,930 |
| CECO ENVIRONMENTAL CORP(CECO) | 198,113 | 220,613 | +22,500 | 4,561 | 6,365 | 2.31% | +1,804 |
| BILL HOLDINGS INC | 45,000 | 89,000 | +44,000 | 3,092 | 4,683 | 1.70% | +1,591 |
| UNDER ARMOUR INC(UA) | 0 | 235,000 | +235,000 | 0 | 1,567 | 0.57% | +1,567 |
| COMPOSECURE INC(GPGI) | 0 | 192,300 | +192,300 | 0 | 1,308 | 0.48% | +1,308 |
| KURA SUSHI USA INC(KRUS) | 0 | 20,235 | +20,235 | 0 | 1,277 | 0.46% | +1,277 |
| LEAR CORP(LEA) | 5,790 | 15,325 | +9,535 | 839 | 1,750 | 0.64% | +911 |
| SNOWFLAKE INC(SNOW) | 37,400 | 51,000 | +13,600 | 6,044 | 6,890 | 2.50% | +846 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,000 | +15,000 | 0 | 816 | 0.30% | +816 |
| SUNNOVA ENERGY INTL INC. | 207,000 | 371,500 | +164,500 | 1,269 | 2,073 | 0.75% | +804 |
| SPIRE GLOBAL INC(SPIR) | 0 | 70,000 | +70,000 | 0 | 759 | 0.28% | +759 |
| ASPEN AEROGELS INC(ASPN) | 0 | 30,000 | +30,000 | 0 | 716 | 0.26% | +716 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 25,500 | +25,500 | 0 | 646 | 0.23% | +646 |
| TANDEM DIABETES CARE INC(TNDM) | 123,746 | 124,646 | +900 | 4,382 | 5,022 | 1.82% | +640 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 31,979 | 40,409 | +8,430 | 3,710 | 4,350 | 1.58% | +640 |
| CARNIVAL CORP | 0 | 34,000 | +34,000 | 0 | 636 | 0.23% | +636 |
| INSULET CORP(PODD) | 21,095 | 20,865 | -230 | 3,616 | 4,211 | 1.53% | +595 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 85,000 | +85,000 | 0 | 547 | 0.20% | +547 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,050 | +2,050 | 0 | 421 | 0.15% | +421 |
| TRAEGER INC(COOK) | 0 | 164,110 | +164,110 | 0 | 394 | 0.14% | +394 |
| INTEGRAL AD SCIENCE HLDNG CO | 70,000 | 110,000 | +40,000 | 698 | 1,069 | 0.39% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 6,623 | 6,623 | 0 | 1,882 | 2,245 | 0.82% | +363 |
| TWILIO INC(TWLO) | 50,688 | 60,688 | +10,000 | 3,100 | 3,448 | 1.25% | +348 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,120 | 1,406 | 0.51% | +287 |
| SUNRUN INC(RUN) | 62,000 | 92,000 | +30,000 | 817 | 1,091 | 0.40% | +274 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 984 | 1,177 | 0.43% | +193 |
| ULTRA CLEAN HLDGS INC(UCTT) | 161,600 | 155,055 | -6,545 | 7,424 | 7,598 | 2.76% | +174 |
| RADNET INC(RDNT) | 84,465 | 72,670 | -11,795 | 4,110 | 4,282 | 1.56% | +172 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 523,403 | 523,403 | 0 | 4,883 | 5,051 | 1.84% | +167 |
| WIX COM LTD SHS | 12,500 | 11,710 | -790 | 1,719 | 1,863 | 0.68% | +144 |
| XYLEM INC(XYL) | 19,630 | 19,595 | -35 | 2,537 | 2,658 | 0.97% | +121 |
| CHURCHILL DOWNS INC(CHDN) | 16,365 | 15,365 | -1,000 | 2,025 | 2,145 | 0.78% | +120 |
| STAAR SURGICAL CO(STAA) | 10,200 | 10,200 | 0 | 390 | 486 | 0.18% | +95 |
| BGC GROUP INC | 94,459 | 90,779 | -3,680 | 734 | 753 | 0.27% | +20 |
| AXOS FINANCIAL INC(AX) | 35,624 | 33,624 | -2,000 | 1,925 | 1,922 | 0.70% | -4 |
| DEXCOM INC(DXCM) | 21,058 | 25,728 | +4,670 | 2,921 | 2,917 | 1.06% | -4 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 1,000 | 990 | 0.36% | -10 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 106,000 | 106,650 | +650 | 1,690 | 1,678 | 0.61% | -12 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 598 | 585 | 0.21% | -13 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 629 | 609 | 0.22% | -20 |
| FLUOR CORP NEW(FLR) | 54,479 | 51,719 | -2,760 | 2,303 | 2,252 | 0.82% | -51 |
| LIBERTY GLOBAL LTD(LBTYA) | 147,702 | 142,702 | -5,000 | 2,605 | 2,547 | 0.93% | -58 |
| CANTALOUPE INC | 166,795 | 151,795 | -15,000 | 1,072 | 1,002 | 0.36% | -71 |
| CENTURY CASINOS INC(CNTY) | 200,000 | 200,000 | 0 | 632 | 554 | 0.20% | -78 |
| NV5 GLOBAL INC | 15,500 | 15,500 | 0 | 1,519 | 1,441 | 0.52% | -78 |
| CALIX INC(CALX) | 120,000 | 110,000 | -10,000 | 3,979 | 3,897 | 1.42% | -82 |
| HOME BANCSHARES INC(HOMB) | 58,912 | 56,912 | -2,000 | 1,447 | 1,364 | 0.50% | -84 |
| EURONET WORLDWIDE INC(EEFT) | 14,500 | 14,500 | 0 | 1,594 | 1,501 | 0.55% | -93 |
| TTEC HLDGS INC(TTEC) | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| FABRINET(FN) | 12,000 | 8,800 | -3,200 | 2,268 | 2,154 | 0.78% | -114 |
| MODIVCARE INC | 12,000 | 6,000 | -6,000 | 281 | 157 | 0.06% | -124 |
| PERFORMANT FINL CORP | 520,000 | 480,000 | -40,000 | 1,529 | 1,392 | 0.51% | -137 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,614 | 1,475 | 0.54% | -139 |
| IQVIA HLDGS INC(IQV) | 3,100 | 3,010 | -90 | 784 | 636 | 0.23% | -148 |
| EXPENSIFY INC(EXFY) | 650,000 | 700,000 | +50,000 | 1,196 | 1,043 | 0.38% | -153 |
| NATERA INC(NTRA) | 36,665 | 29,400 | -7,265 | 3,353 | 3,184 | 1.16% | -170 |
| TETRA TECH INC NEW(TTEK) | 11,500 | 9,500 | -2,000 | 2,124 | 1,943 | 0.71% | -182 |
| VERICEL CORP(VCEL) | 42,980 | 44,700 | +1,720 | 2,236 | 2,051 | 0.75% | -185 |
| TRANSCAT INC(TRNS) | 17,400 | 14,340 | -3,060 | 1,939 | 1,716 | 0.62% | -223 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,275 | 1,049 | 0.38% | -227 |
| GXO LOGISTICS INCORPORATED(GXO) | 40,000 | 38,000 | -2,000 | 2,150 | 1,919 | 0.70% | -231 |
| CASELLA WASTE SYS INC(CWST) | 25,553 | 23,053 | -2,500 | 2,526 | 2,287 | 0.83% | -239 |
| DOLBY LABORATORIES INC(DLB) | 20,500 | 18,500 | -2,000 | 1,717 | 1,466 | 0.53% | -252 |
| INSTRUCTURE HLDGS INC | 100,000 | 80,000 | -20,000 | 2,138 | 1,873 | 0.68% | -265 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,000 | 8,000 | 0 | 1,594 | 1,280 | 0.47% | -314 |
| HOLOGIC INC | 50,830 | 48,260 | -2,570 | 3,963 | 3,583 | 1.30% | -379 |
| RALPH LAUREN CORP(RL) | 12,500 | 11,055 | -1,445 | 2,347 | 1,935 | 0.70% | -412 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 114,299 | 104,299 | -10,000 | 2,609 | 2,174 | 0.79% | -436 |
| RINGCENTRAL INC(RNG) | 67,061 | 67,061 | 0 | 2,330 | 1,891 | 0.69% | -439 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 25,000 | 16,307 | -8,693 | 1,388 | 944 | 0.34% | -443 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 204,500 | 224,160 | +19,660 | 6,108 | 5,665 | 2.06% | -444 |
| CERUS CORP(CERS) | 242,290 | 0 | -242,290 | 458 | 0 | — | -458 |
| ORTHOPEDIATRICS CORP(KIDS) | 100,570 | 85,620 | -14,950 | 2,933 | 2,462 | 0.89% | -470 |
| METHODE ELECTRS INC(MEI) | 64,885 | 27,385 | -37,500 | 790 | 283 | 0.10% | -507 |
| SONIC AUTOMOTIVE INC(SAH) | 57,800 | 50,800 | -7,000 | 3,291 | 2,767 | 1.01% | -524 |
| XPO INC(XPO) | 33,500 | 33,500 | 0 | 4,088 | 3,556 | 1.29% | -532 |
| UDEMY INC | 50,000 | 0 | -50,000 | 549 | 0 | — | -549 |
| ACV AUCTIONS INC(ACVA) | 279,325 | 256,125 | -23,200 | 5,243 | 4,674 | 1.70% | -569 |
| SMARTSHEET INC | 15,796 | 0 | -15,796 | 608 | 0 | — | -608 |
| PORTILLOS INC(PTLO) | 78,000 | 48,000 | -30,000 | 1,106 | 467 | 0.17% | -639 |
| SIX FLAGS ENTMT CORP NEW | 90,391 | 52,091 | -38,300 | 2,379 | 1,726 | 0.63% | -653 |
| ARCBEST CORP(ARCB) | 38,695 | 45,094 | +6,399 | 5,514 | 4,829 | 1.75% | -685 |
| SEMTECH CORP(SMTC) | 25,000 | 0 | -25,000 | 687 | 0 | — | -687 |
| HCI GROUP INC | 6,000 | 0 | -6,000 | 696 | 0 | — | -696 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,000 | 7,000 | -1,000 | 1,668 | 969 | 0.35% | -700 |
| UBER TECHNOLOGIES INC(UBER) | 47,500 | 40,500 | -7,000 | 3,657 | 2,944 | 1.07% | -713 |
| DROPBOX INC(DBX) | 30,200 | 0 | -30,200 | 734 | 0 | — | -734 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,955 | 26,955 | 0 | 3,924 | 3,139 | 1.14% | -786 |
| PAGSEGURO DIGITAL LTD(PAGS) | 625,357 | 695,857 | +70,500 | 8,930 | 8,135 | 2.96% | -796 |
| CS DISCO INC(LAW) | 500,000 | 540,000 | +40,000 | 4,065 | 3,218 | 1.17% | -847 |
| ASANA INC(ASAN) | 245,000 | 210,000 | -35,000 | 3,795 | 2,938 | 1.07% | -857 |
| LENDINGTREE INC NEW(TREE) | 35,472 | 14,909 | -20,563 | 1,502 | 620 | 0.23% | -882 |