Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 71,121 | 134,519 | +63,398 | 13,443 | 32,929 | 1.98% | +19,486 |
| CLEAR SECURE INC(YOU) | 297,213 | 1,199,649 | +902,436 | 6,322 | 22,445 | 1.35% | +16,124 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 600,630 | +600,630 | 0 | 11,214 | 0.67% | +11,214 |
| TKO GROUP HOLDINGS INC(TKO) | 438,687 | 406,051 | -32,636 | 37,907 | 43,849 | 2.63% | +5,943 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,012,949 | +1,012,949 | 0 | 5,521 | 0.33% | +5,521 |
| ADMA BIOLOGICS INC | 1,206,499 | 1,157,255 | -49,244 | 7,963 | 12,938 | 0.78% | +4,975 |
| VITAL FARMS INC | 373,392 | 283,862 | -89,530 | 8,681 | 13,276 | 0.80% | +4,595 |
| ACI WORLDWIDE INC | 1,405,389 | 1,288,270 | -117,119 | 46,673 | 51,003 | 3.06% | +4,330 |
| LIGAND PHARMACEUTICALS INC(LGND) | 279,784 | 292,475 | +12,691 | 20,452 | 24,644 | 1.48% | +4,192 |
| FIGS INC(FIGS) | 0 | 723,517 | +723,517 | 0 | 3,856 | 0.23% | +3,856 |
| BLUE BIRD CORP | 108,355 | 148,019 | +39,664 | 4,154 | 7,971 | 0.48% | +3,816 |
| WEX INC(WEX) | 0 | 19,934 | +19,934 | 0 | 3,531 | 0.21% | +3,531 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 148,288 | +148,288 | 0 | 3,468 | 0.21% | +3,468 |
| LEMAITRE VASCULAR INC(LMAT) | 232,699 | 225,923 | -6,776 | 15,442 | 18,589 | 1.12% | +3,147 |
| AEHR TEST SYS(AEHR) | 77,287 | 339,756 | +262,469 | 958 | 3,795 | 0.23% | +2,837 |
| VERONA PHARMA PLC | 675,757 | 939,576 | +263,819 | 10,873 | 13,586 | 0.81% | +2,713 |
| STRIDE INC(LRN) | 925,780 | 863,918 | -61,862 | 58,370 | 60,906 | 3.65% | +2,536 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 214,887 | 229,730 | +14,843 | 5,398 | 7,854 | 0.47% | +2,457 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 221,284 | +221,284 | 0 | 2,377 | 0.14% | +2,377 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 547,247 | +547,247 | 0 | 2,151 | 0.13% | +2,151 |
| HARROW INC(HROW) | 245,101 | 255,862 | +10,761 | 3,243 | 5,345 | 0.32% | +2,102 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 205,267 | 196,431 | -8,836 | 8,244 | 10,205 | 0.61% | +1,961 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,079,641 | +2,079,641 | 0 | 12,852 | 0.77% | +12,852 |
| WALKME LTD | 0 | 338,422 | +338,422 | 0 | 4,728 | 0.28% | +4,728 |
| CRA INTL INC(CRAI) | 72,752 | 73,354 | +602 | 10,882 | 12,633 | 0.76% | +1,751 |
| INSMED INC(INSM) | 0 | 96,824 | +96,824 | 0 | 6,487 | 0.39% | +6,487 |
| GLOBUS MED INC(GMED) | 58,705 | 69,174 | +10,469 | 3,149 | 4,738 | 0.28% | +1,589 |
| AVID BIOSERVICES INC | 0 | 570,089 | +570,089 | 0 | 4,070 | 0.24% | +4,070 |
| SITIME CORP(SITM) | 0 | 51,294 | +51,294 | 0 | 6,380 | 0.38% | +6,380 |
| PLIANT THERAPEUTICS INC | 0 | 127,634 | +127,634 | 0 | 1,372 | 0.08% | +1,372 |
| WIX COM LTD SHS | 104,638 | 97,725 | -6,913 | 14,386 | 15,545 | 0.93% | +1,159 |
| TECHTARGET INC | 200,171 | 242,545 | +42,374 | 6,622 | 7,560 | 0.45% | +938 |
| AXCELIS TECHNOLOGIES INC | 0 | 33,396 | +33,396 | 0 | 4,749 | 0.28% | +4,749 |
| LIQUIDITY SVCS INC(LQDT) | 339,838 | 362,464 | +22,626 | 6,321 | 7,242 | 0.43% | +921 |
| MAMAS CREATIONS INC | 424,214 | 446,004 | +21,790 | 2,121 | 3,006 | 0.18% | +885 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 49,356 | +49,356 | 0 | 3,963 | 0.24% | +3,963 |
| ASURE SOFTWARE INC | 0 | 93,148 | +93,148 | 0 | 782 | 0.05% | +782 |
| SHIFT4 PMTS INC(FOUR) | 0 | 32,366 | +32,366 | 0 | 2,374 | 0.14% | +2,374 |
| SCPHARMACEUTICALS INC | 281,105 | 497,227 | +216,122 | 1,411 | 2,163 | 0.13% | +752 |
| REPOSITRAK INC | 802,435 | 880,966 | +78,531 | 12,719 | 13,470 | 0.81% | +751 |
| SURMODICS INC | 0 | 65,255 | +65,255 | 0 | 2,743 | 0.16% | +2,743 |
| PRIMO WATER CORPORATION | 196,887 | 194,531 | -2,356 | 3,585 | 4,252 | 0.26% | +667 |
| SOUNDTHINKING INC | 0 | 231,231 | +231,231 | 0 | 2,816 | 0.17% | +2,816 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 272,566 | +272,566 | 0 | 2,630 | 0.16% | +2,630 |
| FIVERR INTL LTD | 183,614 | 191,729 | +8,115 | 3,869 | 4,492 | 0.27% | +623 |
| FIRST WATCH RESTAURANT GROUP | 0 | 33,253 | +33,253 | 0 | 584 | 0.04% | +584 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 17,915 | +16,106 | 1,635 | 2,213 | 0.13% | +579 |
| RXO INC(RXO) | 0 | 320,015 | +320,015 | 0 | 8,368 | 0.50% | +8,368 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 80,512 | +80,512 | 0 | 2,429 | 0.15% | +2,429 |
| PERFICIENT INC | 0 | 35,393 | +35,393 | 0 | 2,647 | 0.16% | +2,647 |
| STAAR SURGICAL CO(STAA) | 49,565 | 49,114 | -451 | 1,897 | 2,338 | 0.14% | +441 |
| TANDEM DIABETES CARE INC(TNDM) | 94,140 | 93,293 | -847 | 3,333 | 3,759 | 0.23% | +425 |
| ALKERMES PLC(ALKS) | 400,809 | 467,759 | +66,950 | 10,850 | 11,273 | 0.68% | +423 |
| ASPEN AEROGELS INC | 581,215 | 446,402 | -134,813 | 10,229 | 10,647 | 0.64% | +417 |
| ADDUS HOMECARE CORP | 0 | 33,556 | +33,556 | 0 | 3,896 | 0.23% | +3,896 |
| SIMULATIONS PLUS INC | 0 | 77,318 | +77,318 | 0 | 3,759 | 0.23% | +3,759 |
| TETRA TECH INC NEW(TTEK) | 0 | 23,610 | +23,610 | 0 | 4,828 | 0.29% | +4,828 |
| LINCOLN EDL SVCS CORP(LINC) | 258,515 | 250,178 | -8,337 | 2,670 | 2,967 | 0.18% | +297 |
| CLEARFIELD INC | 0 | 47,424 | +47,424 | 0 | 1,829 | 0.11% | +1,829 |
| ZIMVIE INC | 0 | 174,891 | +174,891 | 0 | 3,192 | 0.19% | +3,192 |
| ZUORA INC | 0 | 626,177 | +626,177 | 0 | 6,218 | 0.37% | +6,218 |
| ELI LILLY & CO(LLY) | 1,840 | 1,840 | 0 | 1,431 | 1,666 | 0.10% | +234 |
| BRIGHTVIEW HLDGS INC(BV) | 188,250 | 186,042 | -2,208 | 2,240 | 2,474 | 0.15% | +234 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 159,357 | +159,357 | 0 | 3,189 | 0.19% | +3,189 |
| EXPONENT INC(EXPO) | 0 | 29,193 | +29,193 | 0 | 2,777 | 0.17% | +2,777 |
| MONTROSE ENVIRONMENTAL GROUP | 72,618 | 68,415 | -4,203 | 2,844 | 3,049 | 0.18% | +204 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 125,830 | +125,830 | 0 | 6,828 | 0.41% | +6,828 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 202,680 | +202,680 | 0 | 3,482 | 0.21% | +3,482 |
| AXOGEN INC(AXGN) | 153,174 | 194,269 | +41,095 | 1,236 | 1,407 | 0.08% | +170 |
| UROGEN PHARMA LTD(URGN) | 0 | 72,787 | +72,787 | 0 | 1,221 | 0.07% | +1,221 |
| DUCOMMUN INC DEL(DCO) | 0 | 50,968 | +50,968 | 0 | 2,959 | 0.18% | +2,959 |
| BOWLERO CORP(LUCK) | 0 | 225,655 | +225,655 | 0 | 3,270 | 0.20% | +3,270 |
| UPWORK INC(UPWK) | 109,239 | 137,781 | +28,542 | 1,339 | 1,481 | 0.09% | +142 |
| KIRBY CORP(KEX) | 0 | 5,770 | +5,770 | 0 | 691 | 0.04% | +691 |
| POWERSCHOOL HOLDINGS INC | 0 | 178,585 | +178,585 | 0 | 3,999 | 0.24% | +3,999 |
| CODA OCTOPUS GROUP INC | 0 | 244,490 | +244,490 | 0 | 1,473 | 0.09% | +1,473 |
| ENCOMPASS HEALTH CORP(EHC) | 55,111 | 54,138 | -973 | 4,551 | 4,644 | 0.28% | +93 |
| TRUBRIDGE INC | 0 | 83,367 | +83,367 | 0 | 834 | 0.05% | +834 |
| OPTIMIZERX CORP | 0 | 496,135 | +496,135 | 0 | 4,961 | 0.30% | +4,961 |
| APPLE INC(AAPL) | 0 | 2,510 | +2,510 | 0 | 529 | 0.03% | +529 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 76,174 | +76,174 | 0 | 626 | 0.04% | +626 |
| 1 800 FLOWERS COM INC | 0 | 177,074 | +177,074 | 0 | 1,686 | 0.10% | +1,686 |
| CRANE COMPANY(CR) | 0 | 4,927 | +4,927 | 0 | 714 | 0.04% | +714 |
| V2X INC(VVX) | 0 | 50,178 | +50,178 | 0 | 2,407 | 0.14% | +2,407 |
| WALMART INC(WMT) | 0 | 4,248 | +4,248 | 0 | 288 | 0.02% | +288 |
| MOODYS CORP(MCO) | 0 | 873 | +873 | 0 | 367 | 0.02% | +367 |
| E L F BEAUTY INC(ELF) | 0 | 20,294 | +20,294 | 0 | 4,276 | 0.26% | +4,276 |
| XYLEM INC(XYL) | 0 | 10,073 | +10,073 | 0 | 1,366 | 0.08% | +1,366 |
| TRICO BANCSHARES(TCBK) | 0 | 50,136 | +50,136 | 0 | 1,984 | 0.12% | +1,984 |
| TRANSCAT INC(TRNS) | 0 | 25,659 | +25,659 | 0 | 3,071 | 0.18% | +3,071 |
| MICROSOFT CORP(MSFT) | 0 | 743 | +743 | 0 | 332 | 0.02% | +332 |
| BIO-TECHNE CORP(TECH) | 0 | 10,238 | +10,238 | 0 | 734 | 0.04% | +734 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,468 | 23,812 | -1,656 | 2,809 | 2,818 | 0.17% | +9 |
| DOVER CORP(DOV) | 6,082 | 6,015 | -67 | 1,078 | 1,085 | 0.07% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,350 | +1,350 | 0 | 284 | 0.02% | +284 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,059 | +2,059 | 0 | 340 | 0.02% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,058 | +2,058 | 0 | 416 | 0.02% | +416 |
| HASBRO INC(HAS) | 3,554 | 3,502 | -52 | 201 | 205 | 0.01% | +4 |
| EBAY INC.(EBAY) | 0 | 9,519 | +9,519 | 0 | 511 | 0.03% | +511 |
| KBR INC(KBR) | 0 | 7,991 | +7,991 | 0 | 513 | 0.03% | +513 |