Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Par Technology(PAR) | 0 | 365,121 | +365,121 | 0 | 17,194 | 1.43% | +17,194 |
| Transmedics Group Inc(TMDX) | 472,215 | 336,397 | -135,818 | 34,916 | 50,668 | 4.21% | +15,753 |
| Coherent Corp(COHR) | 0 | 166,862 | +166,862 | 0 | 12,091 | 1.00% | +12,091 |
| Napco Security Technologies(NSSC) | 736,807 | 783,449 | +46,642 | 29,590 | 40,700 | 3.38% | +11,110 |
| Procept Biorobotics(PRCT) | 89,540 | 239,591 | +150,051 | 4,425 | 14,637 | 1.22% | +10,212 |
| Paymentus Holdings(PAY) | 681,399 | 1,309,566 | +628,167 | 15,502 | 24,882 | 2.07% | +9,380 |
| FTAI Aviation(FTAI) | 0 | 84,762 | +84,762 | 0 | 8,750 | 0.73% | +8,750 |
| Credo Technology Group Holding ORDINARY SHARES | 97,383 | 336,260 | +238,877 | 2,064 | 10,740 | 0.89% | +8,677 |
| Universal Stainless and Alloy | 0 | 293,181 | +293,181 | 0 | 8,027 | 0.67% | +8,027 |
| Innodata Inc(INOD) | 823,398 | 893,727 | +70,329 | 5,434 | 13,254 | 1.10% | +7,820 |
| Dutch Bros Inc(BROS) | 0 | 168,304 | +168,304 | 0 | 6,968 | 0.58% | +6,968 |
| Aerovironment | 171,419 | 182,238 | +10,819 | 26,275 | 33,196 | 2.76% | +6,921 |
| Apple Computer Inc(AAPL) | 44,166 | 67,795 | +23,629 | 7,574 | 14,279 | 1.19% | +6,705 |
| Loar Holdings(LOAR) | 0 | 124,967 | +124,967 | 0 | 6,674 | 0.55% | +6,674 |
| Tandem Diabetes Care(TNDM) | 852,879 | 914,370 | +61,491 | 30,200 | 36,840 | 3.06% | +6,640 |
| MACOM Technology Solutions Hol(MTSI) | 178,664 | 211,955 | +33,291 | 17,087 | 23,627 | 1.96% | +6,539 |
| Q2 Holdings(QTWO) | 519,354 | 556,599 | +37,245 | 27,297 | 33,580 | 2.79% | +6,282 |
| Sterling Infrastruture(STRL) | 0 | 51,678 | +51,678 | 0 | 6,116 | 0.51% | +6,116 |
| Verra Mobility Corporation(VRRM) | 1,414,247 | 1,517,021 | +102,774 | 35,314 | 41,263 | 3.43% | +5,949 |
| Bowhead Specialty Holdings(BOW) | 0 | 228,353 | +228,353 | 0 | 5,786 | 0.48% | +5,786 |
| Smith Douglas Homes(SDHC) | 178,979 | 463,834 | +284,855 | 5,316 | 10,844 | 0.90% | +5,529 |
| RxSight Inc(RXST) | 510,513 | 528,296 | +17,783 | 26,332 | 31,788 | 2.64% | +5,455 |
| Cyberark Software | 29,572 | 47,954 | +18,382 | 7,855 | 13,112 | 1.09% | +5,256 |
| Enfusion | 467,319 | 1,121,623 | +654,304 | 4,323 | 9,556 | 0.79% | +5,234 |
| Astronics Corp | 2,230,661 | 2,373,103 | +142,442 | 42,472 | 47,533 | 3.95% | +5,061 |
| Agilysys(AGYS) | 172,326 | 183,010 | +10,684 | 14,520 | 19,059 | 1.58% | +4,538 |
| Freshpet(FRPT) | 194,319 | 208,545 | +14,226 | 22,514 | 26,984 | 2.24% | +4,470 |
| Orion Group Holdings(ORN) | 0 | 468,742 | +468,742 | 0 | 4,458 | 0.37% | +4,458 |
| Mama's Creations(MAMA) | 0 | 658,842 | +658,842 | 0 | 4,441 | 0.37% | +4,441 |
| Nvidia Corporation(NVDA) | 13,426 | 133,930 | +120,504 | 12,131 | 16,546 | 1.37% | +4,415 |
| Natera Inc(NTRA) | 123,976 | 142,013 | +18,037 | 11,339 | 15,379 | 1.28% | +4,040 |
| Artivion Inc(AORT) | 0 | 157,195 | +157,195 | 0 | 4,032 | 0.33% | +4,032 |
| Lincoln Educational Services(LINC) | 0 | 331,584 | +331,584 | 0 | 3,933 | 0.33% | +3,933 |
| ACV Auctions(ACVA) | 358,659 | 577,700 | +219,041 | 6,732 | 10,543 | 0.88% | +3,811 |
| Guidewire Software(GWRE) | 48,671 | 66,477 | +17,806 | 5,680 | 9,167 | 0.76% | +3,486 |
| Aaon Inc | 0 | 38,784 | +38,784 | 0 | 3,384 | 0.28% | +3,384 |
| Universal Technical Institute(UTI) | 0 | 198,372 | +198,372 | 0 | 3,120 | 0.26% | +3,120 |
| Alkami Technology(ALKT) | 370,105 | 421,588 | +51,483 | 9,093 | 12,007 | 1.00% | +2,913 |
| AppFolio Inc(APPF) | 28,052 | 38,052 | +10,000 | 6,922 | 9,306 | 0.77% | +2,385 |
| Arteris(AIP) | 0 | 278,562 | +278,562 | 0 | 2,092 | 0.17% | +2,092 |
| SPS Commerce(SPSC) | 68,447 | 78,355 | +9,908 | 12,656 | 14,743 | 1.22% | +2,087 |
| Clearwater Analytics Holdings | 225,171 | 313,534 | +88,363 | 3,983 | 5,807 | 0.48% | +1,823 |
| Medpace Holdings(MEDP) | 23,257 | 26,632 | +3,375 | 9,399 | 10,968 | 0.91% | +1,569 |
| RBC Bearings Inc(RBC) | 38,026 | 43,555 | +5,529 | 10,280 | 11,750 | 0.98% | +1,470 |
| Arm Holdings | 12,653 | 18,303 | +5,650 | 1,581 | 2,995 | 0.25% | +1,413 |
| Amazon.Com(AMZN) | 57,253 | 60,154 | +2,901 | 10,327 | 11,625 | 0.97% | +1,297 |
| Exlservice Holdings Inc.(EXLS) | 311,415 | 356,747 | +45,332 | 9,903 | 11,188 | 0.93% | +1,285 |
| Grid Dynamics Holdings Inc.(GDYN) | 314,237 | 484,603 | +170,366 | 3,862 | 5,093 | 0.42% | +1,231 |
| Shopify Inc(SHOP) | 0 | 18,221 | +18,221 | 0 | 1,203 | 0.10% | +1,203 |
| CAVA Group(CAVA) | 71,203 | 66,375 | -4,828 | 4,988 | 6,156 | 0.51% | +1,169 |
| Microsoft Corp.(MSFT) | 43,203 | 43,082 | -121 | 18,176 | 19,255 | 1.60% | +1,079 |
| Quinstreet Inc(QNST) | 659,903 | 766,385 | +106,482 | 11,654 | 12,714 | 1.06% | +1,060 |
| Alphabet Inc-Cl A(GOOG) | 74,446 | 67,384 | -7,062 | 11,236 | 12,274 | 1.02% | +1,038 |
| Monday.com SHS | 24,252 | 26,070 | +1,818 | 5,478 | 6,277 | 0.52% | +799 |
| SEMrush Holdings CL A COM | 681,200 | 732,743 | +51,543 | 9,033 | 9,811 | 0.81% | +779 |
| Hexcel Corp(HXL) | 189,620 | 233,247 | +43,627 | 13,814 | 14,566 | 1.21% | +752 |
| Costco Wholesale Corp(COST) | 6,099 | 6,083 | -16 | 4,468 | 5,170 | 0.43% | +702 |
| Vertiv Holdings(VRT) | 37,059 | 42,945 | +5,886 | 3,027 | 3,718 | 0.31% | +691 |
| Monolithic Power Systems Inc(MPWR) | 3,370 | 3,362 | -8 | 2,283 | 2,762 | 0.23% | +480 |
| Intapp(INTA) | 137,319 | 137,194 | -125 | 4,710 | 5,031 | 0.42% | +321 |
| Netflix.com(NFLX) | 4,739 | 4,725 | -14 | 2,878 | 3,189 | 0.26% | +311 |
| Castle Biosciences(CSTL) | 219,473 | 236,830 | +17,357 | 4,861 | 5,156 | 0.43% | +294 |
| Boston Scientific Corp(BSX) | 32,881 | 32,789 | -92 | 2,252 | 2,525 | 0.21% | +273 |
| Goldman Sachs Group Com(GS) | 8,047 | 8,025 | -22 | 3,361 | 3,630 | 0.30% | +269 |
| Intuitive Surgical Inc. | 4,344 | 4,331 | -13 | 1,734 | 1,927 | 0.16% | +193 |
| PDF Solution(PDFS) | 65,755 | 65,696 | -59 | 2,214 | 2,390 | 0.20% | +176 |
| Chipotle Mexican Grill(CMG) | 610 | 30,450 | +29,840 | 1,773 | 1,908 | 0.16% | +135 |
| Unitedhealth Group, Inc.(UNH) | 4,845 | 4,833 | -12 | 2,397 | 2,461 | 0.20% | +64 |
| Eli Lilly and Company(LLY) | 7,958 | 6,848 | -1,110 | 6,191 | 6,200 | 0.51% | +9 |
| Progressive Corp(PGR) | 13,707 | 13,672 | -35 | 2,835 | 2,840 | 0.24% | +5 |
| Marten Transport(MRTN) | 432,868 | 432,474 | -394 | 7,999 | 7,979 | 0.66% | -20 |
| Cadence Design Sys Inc(CDNS) | 6,092 | 6,077 | -15 | 1,896 | 1,870 | 0.16% | -26 |
| Orthopediatrics Corp(KIDS) | 157,868 | 157,746 | -122 | 4,603 | 4,537 | 0.38% | -67 |
| Veracyte Inc(VCYT) | 147,991 | 147,879 | -112 | 3,279 | 3,205 | 0.27% | -75 |
| Palo Alto Networks(PANW) | 10,489 | 8,562 | -1,927 | 2,980 | 2,903 | 0.24% | -78 |
| Crowdstrike Holdings Inc(CRWD) | 12,071 | 9,413 | -2,658 | 3,870 | 3,607 | 0.30% | -263 |
| Boeing Co(BA) | 23,899 | 23,834 | -65 | 4,612 | 4,338 | 0.36% | -274 |
| Permian Resrouces Corp(PR) | 168,799 | 167,401 | -1,398 | 2,981 | 2,704 | 0.22% | -277 |
| Visa Inc(V) | 16,049 | 16,007 | -42 | 4,479 | 4,201 | 0.35% | -278 |
| Workday Inc(WDAY) | 5,926 | 5,910 | -16 | 1,616 | 1,321 | 0.11% | -295 |
| Adobe Inc.(ADBE) | 6,560 | 5,426 | -1,134 | 3,310 | 3,014 | 0.25% | -296 |
| Paylocity Corp(PCTY) | 15,408 | 17,743 | +2,335 | 2,648 | 2,339 | 0.19% | -309 |
| Tesla Motors Inc(TSLA) | 8,263 | 5,757 | -2,506 | 1,453 | 1,139 | 0.09% | -313 |
| D R Horton, Inc.(DHI) | 13,153 | 13,120 | -33 | 2,164 | 1,849 | 0.15% | -315 |
| Mastercard Inc(MA) | 8,871 | 8,847 | -24 | 4,272 | 3,903 | 0.32% | -369 |
| Floor & Decor Holdings(FND) | 25,335 | 29,012 | +3,677 | 3,284 | 2,884 | 0.24% | -400 |
| Advanced Micro Devices(AMD) | 24,920 | 24,849 | -71 | 4,498 | 4,031 | 0.33% | -467 |
| Vertex Pharmaceuticals(VRTX) | 9,922 | 7,697 | -2,225 | 4,147 | 3,608 | 0.30% | -540 |
| Meta Platforms, Inc.(META) | 16,333 | 14,578 | -1,755 | 7,931 | 7,351 | 0.61% | -580 |
| Potbelly Corporation | 169,238 | 169,108 | -130 | 2,049 | 1,358 | 0.11% | -692 |
| Symbotic Inc(SYM) | 71,812 | 71,630 | -182 | 3,232 | 2,519 | 0.21% | -713 |
| Costar Group Inc(CSGP) | 32,865 | 32,784 | -81 | 3,175 | 2,431 | 0.20% | -744 |
| Old Dominion Freight Line(ODFL) | 19,454 | 19,404 | -50 | 4,266 | 3,427 | 0.28% | -840 |
| Dexcom Inc(DXCM) | 32,888 | 32,811 | -77 | 4,562 | 3,720 | 0.31% | -841 |
| Neogenomics Inc(NEO) | 328,155 | 293,380 | -34,775 | 5,159 | 4,069 | 0.34% | -1,089 |
| Progyny Inc | 207,154 | 237,238 | +30,084 | 7,903 | 6,787 | 0.56% | -1,116 |
| ServiceNow Inc(NOW) | 7,353 | 5,685 | -1,668 | 5,606 | 4,472 | 0.37% | -1,134 |
| Lululemon Athletica Inc(LULU) | 3,181 | 0 | -3,181 | 1,243 | 0 | — | -1,243 |
| Augmedix | 362,307 | 0 | -362,307 | 1,482 | 0 | — | -1,482 |
| Five9(FIVN) | 104,178 | 110,432 | +6,254 | 6,470 | 4,870 | 0.40% | -1,600 |