Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.(LRN) | 925,780 | 863,918 | -61,862 | $58.37M | $60.91M | 3.65% | +$2.54M |
| Donnelley Financial Solutions, Inc.(DFIN) | 917,210 | 874,698 | -42,512 | $56.88M | $52.15M | 3.13% | -$4.73M |
| Aci Worldwide Inc | 1,405,389 | 1,288,270 | -117,119 | $46.67M | $51.00M | 3.06% | +$4.33M |
| Arlo Technologies, Inc.(ARLO) | 4,061,255 | 3,877,940 | -183,315 | $51.37M | $50.57M | 3.03% | -$806.5K |
| Medpace Holdings, Inc.(MEDP) | 121,885 | 113,489 | -8,396 | $49.26M | $46.74M | 2.80% | -$2.52M |
| Wns Hldgs Ltd | 885,809 | 847,334 | -38,475 | $44.76M | $44.49M | 2.67% | -$274.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 438,687 | 406,051 | -32,636 | $37.91M | $43.85M | 2.63% | +$5.94M |
| Prestige Consumer Healthcare Inc.(PBH) | 630,079 | 592,257 | -37,822 | $45.72M | $40.78M | 2.45% | -$4.94M |
| Euronet Worldwide, Inc.(EEFT) | 379,826 | 354,866 | -24,960 | $41.75M | $36.73M | 2.20% | -$5.03M |
| FabrinetSHS(FN) | 71,121 | 134,519 | +63,398 | $13.44M | $32.93M | 1.98% | +$19.49M |
| Establishment Labs Holdings Inc.(ESTA) | 738,020 | 716,341 | -21,679 | $37.57M | $32.55M | 1.95% | -$5.01M |
| XPO, Inc.(XPO) | 290,409 | 271,158 | -19,251 | $35.44M | $28.78M | 1.73% | -$6.66M |
| Pacira BioSciences, Inc.(PCRX) | 1,043,540 | 998,625 | -44,915 | $30.49M | $28.57M | 1.71% | -$1.92M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 159,866 | 155,642 | -4,224 | $31.47M | $28.14M | 1.69% | -$3.33M |
| Ziff Davis, Inc.(ZD) | 413,050 | 451,803 | +38,753 | $26.04M | $24.87M | 1.49% | -$1.17M |
| Ligand Pharmaceuticals Incorporated(LGND) | 279,784 | 292,475 | +12,691 | $20.45M | $24.64M | 1.48% | +$4.19M |
| Armstrong World Industries, Inc.(AWI) | 229,697 | 214,561 | -15,136 | $28.53M | $24.30M | 1.46% | -$4.24M |
| Clear Secure, Inc.CL A(YOU) | 297,213 | 1,199,649 | +902,436 | $6.32M | $22.45M | 1.35% | +$16.12M |
| Ascendis Pharma A/SADR(ASND) | 162,412 | 151,656 | -10,756 | $24.55M | $20.68M | 1.24% | -$3.87M |
| Doximity, Inc.CL A(DOCS) | 774,444 | 723,366 | -51,078 | $20.84M | $20.23M | 1.21% | -$607.7K |
| Franklin Covey Co.(FC) | 515,446 | 503,833 | -11,613 | $20.24M | $19.15M | 1.15% | -$1.09M |
| Axos Financial, Inc.(AX) | 388,256 | 333,887 | -54,369 | $20.98M | $19.08M | 1.14% | -$1.90M |
| LeMaitre Vascular, Inc.(LMAT) | 232,699 | 225,923 | -6,776 | $15.44M | $18.59M | 1.12% | +$3.15M |
| Ingevity Corporation(NGVT) | 389,521 | 372,190 | -17,331 | $18.58M | $16.27M | 0.98% | -$2.31M |
| Neurocrine Biosciences, Inc.(NBIX) | 126,421 | 118,105 | -8,316 | $17.44M | $16.26M | 0.98% | -$1.18M |
| Radware Ltd.(RDWR) | 903,230 | 875,535 | -27,695 | $16.91M | $15.97M | 0.96% | -$938.7K |
| Wix Com LtdSHS SHS | 104,638 | 97,725 | -6,913 | $14.39M | $15.55M | 0.93% | +$1.16M |
| Maximus, Inc.(MMS) | 189,662 | 176,621 | -13,041 | $15.91M | $15.14M | 0.91% | -$776.2K |
| Shutterstock, Inc.(SSTK) | 340,576 | 376,233 | +35,657 | $15.60M | $14.56M | 0.87% | -$1.04M |
| RB Global, Inc.(RBA) | 193,097 | 180,377 | -12,720 | $14.71M | $13.77M | 0.83% | -$934.6K |
| Verona Pharma PlcADS | 675,757 | 939,576 | +263,819 | $10.87M | $13.59M | 0.81% | +$2.71M |
| ReposiTrak, Inc.(TRAK) | 802,435 | 880,966 | +78,531 | $12.72M | $13.47M | 0.81% | +$751.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 516,773 | 502,586 | -14,187 | $17.63M | $13.44M | 0.81% | -$4.18M |
| Vital Farms, Inc.(VITL) | 373,392 | 283,862 | -89,530 | $8.68M | $13.28M | 0.80% | +$4.59M |
| Bank OZK(OZK) | 345,425 | 322,889 | -22,536 | $15.70M | $13.24M | 0.79% | -$2.46M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,713,825 | 1,636,025 | -77,800 | $25.40M | $13.12M | 0.79% | -$12.28M |
| Adma Biologics Inc | 1,206,499 | 1,157,255 | -49,244 | $7.96M | $12.94M | 0.78% | +$4.98M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,151,545 | 2,079,641 | -71,904 | $10.93M | $12.85M | 0.77% | +$1.92M |
| CRA International, Inc.(CRAI) | 72,752 | 73,354 | +602 | $10.88M | $12.63M | 0.76% | +$1.75M |
| Acadia Pharmaceuticals Inc | 664,556 | 742,935 | +78,379 | $12.29M | $12.07M | 0.72% | -$214.9K |
| Pool Corporation(POOL) | 41,311 | 38,609 | -2,702 | $16.67M | $11.87M | 0.71% | -$4.80M |
| Vail Resorts, Inc.(MTN) | 66,421 | 64,663 | -1,758 | $14.80M | $11.65M | 0.70% | -$3.15M |
| Alkermes plcSHS(ALKS) | 400,809 | 467,759 | +66,950 | $10.85M | $11.27M | 0.68% | +$423.1K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 600,630 | +600,630 | $0 | $11.21M | 0.67% | +$11.21M |
| Ituran Location And ControlSHS SHS | 410,450 | 444,043 | +33,593 | $11.48M | $10.94M | 0.66% | -$535.0K |
| Aspen Aerogels, Inc.(ASPN) | 581,215 | 446,402 | -134,813 | $10.23M | $10.65M | 0.64% | +$417.3K |
| LCI Industries(LCII) | 109,738 | 102,219 | -7,519 | $13.50M | $10.57M | 0.63% | -$2.94M |
| Willdan Group, Inc.(WLDN) | 367,957 | 355,546 | -12,411 | $10.67M | $10.26M | 0.62% | -$409.6K |
| Napco Security Technologies, Inc.(NSSC) | 205,267 | 196,431 | -8,836 | $8.24M | $10.20M | 0.61% | +$1.96M |
| Eventbrite IncCL A | 2,156,625 | 2,066,678 | -89,947 | $11.82M | $10.00M | 0.60% | -$1.82M |
| Amicus Therapeutics Inc COM | 1,028,569 | 972,284 | -56,285 | $12.12M | $9.65M | 0.58% | -$2.47M |
| OmniAb, Inc.(OABI) | 2,640,541 | 2,559,283 | -81,258 | $14.31M | $9.60M | 0.58% | -$4.71M |
| Evolus, Inc.(EOLS) | 880,744 | 851,295 | -29,449 | $12.33M | $9.24M | 0.55% | -$3.09M |
| RXO, Inc.(RXO) | 356,242 | 320,015 | -36,227 | $7.79M | $8.37M | 0.50% | +$577.4K |
| CEVA, Inc.(CEVA) | 445,846 | 428,975 | -16,871 | $10.13M | $8.27M | 0.50% | -$1.85M |
| Blue Bird Corp | 108,355 | 148,019 | +39,664 | $4.15M | $7.97M | 0.48% | +$3.82M |
| UFP Technologies, Inc.(UFPT) | 35,024 | 29,926 | -5,098 | $8.83M | $7.90M | 0.47% | -$936.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 214,887 | 229,730 | +14,843 | $5.40M | $7.85M | 0.47% | +$2.46M |
| Construction Partners, Inc.CL A(ROAD) | 150,995 | 137,544 | -13,451 | $8.48M | $7.59M | 0.46% | -$884.6K |
| TechTarget, Inc.(TTGT) | 200,171 | 242,545 | +42,374 | $6.62M | $7.56M | 0.45% | +$938.5K |
| Liquidity Services, Inc.(LQDT) | 339,838 | 362,464 | +22,626 | $6.32M | $7.24M | 0.43% | +$921.0K |
| Progress Software Corporation(PRGS) | 124,479 | 125,830 | +1,351 | $6.64M | $6.83M | 0.41% | +$191.6K |
| GoDaddy Inc.CL A(GDDY) | 61,704 | 48,548 | -13,156 | $7.32M | $6.78M | 0.41% | -$540.4K |
| PTC Inc.(PTC) | 38,811 | 36,836 | -1,975 | $7.33M | $6.69M | 0.40% | -$641.0K |
| Insmed Incorporated(INSM) | 179,332 | 96,824 | -82,508 | $4.87M | $6.49M | 0.39% | +$1.62M |
| Pros Holdings Inc | 234,328 | 224,164 | -10,164 | $8.51M | $6.42M | 0.39% | -$2.09M |
| SiTime Corporation(SITM) | 53,236 | 51,294 | -1,942 | $4.96M | $6.38M | 0.38% | +$1.42M |
| Zuora IncCL A | 654,099 | 626,177 | -27,922 | $5.97M | $6.22M | 0.37% | +$252.6K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 1,012,949 | +1,012,949 | $0 | $5.52M | 0.33% | +$5.52M |
| A10 Networks Inc | 406,920 | 389,671 | -17,249 | $5.57M | $5.40M | 0.32% | -$173.8K |
| Harrow, Inc.(HROW) | 245,101 | 255,862 | +10,761 | $3.24M | $5.34M | 0.32% | +$2.10M |
| APi Group Corporation(APG) | 137,856 | 136,723 | -1,133 | $5.41M | $5.14M | 0.31% | -$268.7K |
| OptimizeRx Corporation(OPRX) | 401,882 | 496,135 | +94,253 | $4.88M | $4.96M | 0.30% | +$78.5K |
| GXO Logistics, Inc.(GXO) | 105,006 | 98,098 | -6,908 | $5.65M | $4.95M | 0.30% | -$691.2K |
| Tetra Tech, Inc.(TTEK) | 24,230 | 23,610 | -620 | $4.48M | $4.83M | 0.29% | +$352.3K |
| Axcelis Technologies Inc | 34,317 | 33,396 | -921 | $3.83M | $4.75M | 0.28% | +$921.5K |
| Globus Medical, Inc.CL A(GMED) | 58,705 | 69,174 | +10,469 | $3.15M | $4.74M | 0.28% | +$1.59M |
| Walkme Ltd | 339,437 | 338,422 | -1,015 | $2.92M | $4.73M | 0.28% | +$1.81M |
| Encompass Health Corporation(EHC) | 55,111 | 54,138 | -973 | $4.55M | $4.64M | 0.28% | +$93.4K |
| Live Oak Bancshares, Inc.(LOB) | 138,071 | 132,429 | -5,642 | $5.73M | $4.64M | 0.28% | -$1.09M |
| Fiverr International Ltd.(FVRR) | 183,614 | 191,729 | +8,115 | $3.87M | $4.49M | 0.27% | +$623.5K |
| Utah Medical Products, Inc.(UTMD) | 64,614 | 67,041 | +2,427 | $4.59M | $4.48M | 0.27% | -$115.7K |
| Pennant Group Inc | 240,783 | 192,949 | -47,834 | $4.73M | $4.47M | 0.27% | -$252.1K |
| Griffon Corporation(GFF) | 71,457 | 69,458 | -1,999 | $5.24M | $4.44M | 0.27% | -$805.1K |
| Albany Intl CorpCL A | 52,276 | 51,545 | -731 | $4.89M | $4.35M | 0.26% | -$535.4K |
| LKQ Corporation(LKQ) | 109,985 | 103,280 | -6,705 | $5.87M | $4.30M | 0.26% | -$1.58M |
| e.l.f. Beauty, Inc.(ELF) | 21,709 | 20,294 | -1,415 | $4.26M | $4.28M | 0.26% | +$20.7K |
| Qualys, Inc.(QLYS) | 32,095 | 29,967 | -2,128 | $5.36M | $4.27M | 0.26% | -$1.08M |
| Primo Water Corporation | 196,887 | 194,531 | -2,356 | $3.59M | $4.25M | 0.26% | +$667.1K |
| CBIZ, Inc.(CBZ) | 58,925 | 55,172 | -3,753 | $4.63M | $4.09M | 0.25% | -$537.4K |
| Avid Bioservices Inc | 391,097 | 570,089 | +178,992 | $2.62M | $4.07M | 0.24% | +$1.45M |
| Powerschool Holdings IncCL A | 182,254 | 178,585 | -3,669 | $3.88M | $4.00M | 0.24% | +$118.3K |
| Lantheus Holdings, Inc.(LNTH) | 49,982 | 49,356 | -626 | $3.11M | $3.96M | 0.24% | +$851.9K |
| Haemonetics Corporation(HAE) | 47,864 | 47,331 | -533 | $4.09M | $3.92M | 0.23% | -$169.5K |
| Addus Homecare Corp | 33,872 | 33,556 | -316 | $3.50M | $3.90M | 0.23% | +$395.9K |
| ANI Pharmaceuticals, Inc.(ANIP) | 64,834 | 60,672 | -4,162 | $4.48M | $3.86M | 0.23% | -$618.4K |
| FIGS, Inc.CL A(FIGS) | 0 | 723,517 | +723,517 | $0 | $3.86M | 0.23% | +$3.86M |
| Premier IncCL A | 218,409 | 204,835 | -13,574 | $4.83M | $3.82M | 0.23% | -$1.00M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 89,726 | 93,081 | +3,355 | $3.89M | $3.82M | 0.23% | -$65.9K |
| Aehr Test Systems, Inc.(AEHR) | 77,287 | 339,756 | +262,469 | $958.4K | $3.80M | 0.23% | +$2.84M |