Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evercore Inc.COMMON STOCKS(EVR) | 61,245 | 56,320 | -4,925 | $11.80M | $11.74M | 1.75% | -$56.4K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 222,632 | 220,447 | -2,185 | $9.06M | $11.54M | 1.72% | +$2.49M |
| Applied Industrial Technologies, Inc.COMMON STOCKS(AIT) | 61,842 | 56,874 | -4,968 | $12.22M | $11.03M | 1.64% | -$1.18M |
| MSA Safety IncorporatedCOMMON STOCKS(MSA) | 64,887 | 58,706 | -6,181 | $12.56M | $11.02M | 1.64% | -$1.54M |
| FormFactor, Inc.COMMON STOCKS(FORM) | 201,784 | 181,591 | -20,193 | $9.21M | $10.99M | 1.64% | +$1.78M |
| OnespaworldCOMMON STOCKS COM | 776,815 | 708,487 | -68,328 | $10.28M | $10.89M | 1.62% | +$612.2K |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 142,450 | 129,483 | -12,967 | $9.19M | $10.83M | 1.61% | +$1.65M |
| e.l.f. Beauty, Inc.COMMON STOCKS(ELF) | 45,013 | 50,202 | +5,189 | $8.82M | $10.58M | 1.57% | +$1.75M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 285,509 | 174,582 | -110,927 | $13.89M | $10.29M | 1.53% | -$3.61M |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 48,934 | 44,825 | -4,109 | $8.86M | $9.84M | 1.46% | +$980.8K |
| Flowserve CorporationCOMMON STOCKS(FLS) | 220,241 | 202,267 | -17,974 | $10.06M | $9.73M | 1.45% | -$331.6K |
| Crocs, Inc.COMMON STOCKS(CROX) | 85,042 | 65,712 | -19,330 | $12.23M | $9.59M | 1.43% | -$2.64M |
| Texas Roadhouse, Inc.COMMON STOCKS(TXRH) | 60,571 | 55,611 | -4,960 | $9.36M | $9.55M | 1.42% | +$192.6K |
| AppFolio, Inc.COMMON STOCKS(APPF) | 41,602 | 38,125 | -3,477 | $10.26M | $9.32M | 1.39% | -$940.6K |
| JFrog Ltd.COMMON STOCKS(FROG) | 202,898 | 247,901 | +45,003 | $8.97M | $9.31M | 1.38% | +$336.5K |
| Houlihan Lokey, Inc.COMMON STOCKS(HLI) | 74,100 | 66,740 | -7,360 | $9.50M | $9.00M | 1.34% | -$498.3K |
| Pinnacle Financial Partners IncCOMMON STOCKS | 96,000 | 111,797 | +15,797 | $8.24M | $8.95M | 1.33% | +$703.8K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 64,259 | 59,328 | -4,931 | $4.75M | $8.94M | 1.33% | +$4.18M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 140,674 | 90,263 | -50,411 | $11.19M | $8.86M | 1.32% | -$2.33M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 471,998 | 292,572 | -179,426 | $11.92M | $8.82M | 1.31% | -$3.10M |
| Seacoast Banking Corporation of FloridaCOMMON STOCKS(SBCF) | 316,552 | 368,839 | +52,287 | $8.04M | $8.72M | 1.30% | +$682.1K |
| FTI Consulting, Inc.COMMON STOCKS(FCN) | 27,126 | 40,420 | +13,294 | $5.70M | $8.71M | 1.30% | +$3.01M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 127,384 | 114,969 | -12,415 | $8.70M | $8.68M | 1.29% | -$20.3K |
| Boot Barn Holdings IncCOMMON STOCKS | 106,100 | 66,653 | -39,447 | $10.10M | $8.59M | 1.28% | -$1.50M |
| Calix, Inc.COMMON STOCKS(CALX) | 267,219 | 239,025 | -28,194 | $8.86M | $8.47M | 1.26% | -$392.3K |
| Smartsheet IncCOMMON STOCKS | 99,353 | 189,528 | +90,175 | $3.83M | $8.35M | 1.24% | +$4.53M |
| FabrinetCOMMON STOCKS(FN) | 49,889 | 34,024 | -15,865 | $9.43M | $8.33M | 1.24% | -$1.10M |
| Reddit, Inc.COMMON STOCKS(RDDT) | 0 | 128,555 | +128,555 | $0 | $8.21M | 1.22% | +$8.21M |
| Repligen CorporationCOMMON STOCKS(RGEN) | 50,034 | 65,053 | +15,019 | $9.20M | $8.20M | 1.22% | -$1.00M |
| Procore Technologies, Inc.COMMON STOCKS(PCOR) | 77,798 | 123,605 | +45,807 | $6.39M | $8.20M | 1.22% | +$1.80M |
| Vertex, Inc.COMMON STOCKS(VERX) | 400,912 | 227,195 | -173,717 | $12.73M | $8.19M | 1.22% | -$4.54M |
| Advanced Drainage Systems, Inc.COMMON STOCKS(WMS) | 71,719 | 50,795 | -20,924 | $12.35M | $8.15M | 1.21% | -$4.21M |
| The Vita Coco Company, Inc.COMMON STOCKS(COCO) | 212,116 | 292,073 | +79,957 | $5.18M | $8.13M | 1.21% | +$2.95M |
| Century Communities, Inc.COMMON STOCKS(CCS) | 74,541 | 99,171 | +24,630 | $7.19M | $8.10M | 1.20% | +$905.1K |
| Camtek Ltd.COMMON STOCKS(CAMT) | 113,069 | 64,486 | -48,583 | $9.47M | $8.08M | 1.20% | -$1.40M |
| Shift4 Payments, Inc.COMMON STOCKS(FOUR) | 92,243 | 108,584 | +16,341 | $6.09M | $7.96M | 1.18% | +$1.87M |
| Confluent IncCOMMON STOCKS | 184,123 | 269,567 | +85,444 | $5.62M | $7.96M | 1.18% | +$2.34M |
| Surgery Partners, Inc.COMMON STOCKS(SGRY) | 357,558 | 328,293 | -29,265 | $10.67M | $7.81M | 1.16% | -$2.86M |
| Power Integrations, Inc.COMMON STOCKS(POWI) | 121,837 | 110,335 | -11,502 | $8.72M | $7.74M | 1.15% | -$973.0K |
| Freshpet, Inc.COMMON STOCKS(FRPT) | 88,891 | 59,537 | -29,354 | $10.30M | $7.70M | 1.15% | -$2.60M |
| Rapid7, Inc.COMMON STOCKS(RPD) | 145,795 | 178,006 | +32,211 | $7.15M | $7.70M | 1.14% | +$545.4K |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 171,653 | 156,482 | -15,171 | $8.10M | $7.51M | 1.12% | -$590.4K |
| Lindblad Expeditions Holdings, Inc.COMMON STOCKS(LIND) | 838,136 | 766,357 | -71,779 | $7.82M | $7.40M | 1.10% | -$424.5K |
| The AZEK Co IncCOMMON STOCKS | 239,053 | 174,751 | -64,302 | $12.01M | $7.36M | 1.10% | -$4.64M |
| Lindsay CorporationCOMMON STOCKS(LNN) | 66,889 | 59,800 | -7,089 | $7.87M | $7.35M | 1.09% | -$521.9K |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 227,101 | 121,408 | -105,693 | $11.94M | $7.32M | 1.09% | -$4.61M |
| Hexcel CorporationCOMMON STOCKS(HXL) | 149,547 | 116,799 | -32,748 | $10.89M | $7.29M | 1.09% | -$3.60M |
| Exponent, Inc.COMMON STOCKS(EXPO) | 58,560 | 76,363 | +17,803 | $4.84M | $7.26M | 1.08% | +$2.42M |
| BlackLine, Inc.COMMON STOCKS(BL) | 137,421 | 149,817 | +12,396 | $8.87M | $7.26M | 1.08% | -$1.62M |
| Herc Holdings Inc.COMMON STOCKS(HRI) | 60,786 | 54,389 | -6,397 | $10.23M | $7.25M | 1.08% | -$2.98M |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 255,209 | 226,538 | -28,671 | $8.12M | $7.10M | 1.06% | -$1.01M |
| Levi Strauss & Co.COMMON STOCKS(LEVI) | 0 | 366,451 | +366,451 | $0 | $7.07M | 1.05% | +$7.07M |
| Array Technologies, Inc.COMMON STOCKS(ARRY) | 722,131 | 667,133 | -54,998 | $10.77M | $6.84M | 1.02% | -$3.92M |
| Alphatec Holdings, Inc.COMMON STOCKS(ATEC) | 662,844 | 599,575 | -63,269 | $9.14M | $6.27M | 0.93% | -$2.88M |
| BWX Technologies, Inc.COMMON STOCKS(BWXT) | 95,613 | 63,784 | -31,829 | $9.81M | $6.06M | 0.90% | -$3.75M |
| DoubleVerify Holdings, Inc.COMMON STOCKS(DV) | 250,999 | 310,098 | +59,099 | $8.83M | $6.04M | 0.90% | -$2.79M |
| Installed Building Products, Inc.COMMON STOCKS(IBP) | 38,422 | 28,855 | -9,567 | $9.94M | $5.93M | 0.88% | -$4.01M |
| Axcelis Technologies IncCOMMON STOCKS | 44,693 | 41,208 | -3,485 | $4.98M | $5.86M | 0.87% | +$875.2K |
| Bloom Energy CorpCOMMON STOCKS | 0 | 457,662 | +457,662 | $0 | $5.60M | 0.83% | +$5.60M |
| Universal Technical Institute, Inc.COMMON STOCKS(UTI) | 303,990 | 351,809 | +47,819 | $4.85M | $5.53M | 0.82% | +$688.4K |
| Quanterix CorporationCOMMON STOCKS(QTRX) | 278,491 | 414,542 | +136,051 | $6.56M | $5.48M | 0.81% | -$1.09M |
| GitLab Inc.COMMON STOCKS(GTLB) | 78,459 | 110,030 | +31,571 | $4.58M | $5.47M | 0.81% | +$895.0K |
| SiTime CorporationCOMMON STOCKS(SITM) | 46,080 | 43,804 | -2,276 | $4.30M | $5.45M | 0.81% | +$1.15M |
| WillScot Holdings CorporationCOMMON STOCKS(WSC) | 85,825 | 143,362 | +57,537 | $3.99M | $5.40M | 0.80% | +$1.41M |
| LiveRamp Holdings, Inc.COMMON STOCKS(RAMP) | 190,088 | 173,836 | -16,252 | $6.56M | $5.38M | 0.80% | -$1.18M |
| Interparfums, Inc.COMMON STOCKS(IPAR) | 50,722 | 46,332 | -4,390 | $7.13M | $5.38M | 0.80% | -$1.75M |
| Celestica Inc.COMMON STOCKS(CLS) | 0 | 92,720 | +92,720 | $0 | $5.32M | 0.79% | +$5.32M |
| Privia Health Group, Inc.COMMON STOCKS(PRVA) | 337,701 | 305,109 | -32,592 | $6.62M | $5.30M | 0.79% | -$1.31M |
| Dutch Bros Inc.COMMON STOCKS(BROS) | 115,013 | 127,527 | +12,514 | $3.80M | $5.28M | 0.79% | +$1.48M |
| Inari Medical IncCOMMON STOCKS | 110,660 | 104,537 | -6,123 | $5.31M | $5.03M | 0.75% | -$276.0K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 30,498 | 61,459 | +30,961 | $1.90M | $4.93M | 0.73% | +$3.04M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 208,584 | 377,001 | +168,417 | $3.41M | $4.87M | 0.73% | +$1.46M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 116,570 | 108,545 | -8,025 | $5.46M | $4.86M | 0.72% | -$594.9K |
| Maplebear Inc.COMMON STOCKS(CART) | 0 | 150,988 | +150,988 | $0 | $4.85M | 0.72% | +$4.85M |
| Stevanato Group SocietaADR ORD SHS | 259,175 | 256,787 | -2,388 | $8.32M | $4.71M | 0.70% | -$3.61M |
| Kodiak Gas Services, Inc.COMMON STOCKS(KGS) | 0 | 167,212 | +167,212 | $0 | $4.56M | 0.68% | +$4.56M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 328,182 | 425,087 | +96,905 | $3.46M | $4.49M | 0.67% | +$1.03M |
| Global-e Online LtdCOMMON STOCKS SHS | 198,486 | 123,014 | -75,472 | $7.21M | $4.46M | 0.66% | -$2.75M |
| Intra-Cellular Therapies IncCOMMON STOCKS | 54,454 | 64,504 | +10,050 | $3.77M | $4.42M | 0.66% | +$649.7K |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 81,450 | 75,229 | -6,221 | $6.37M | $4.36M | 0.65% | -$2.01M |
| Champion Homes, Inc.COMMON STOCKS(SKY) | 108,465 | 63,785 | -44,680 | $9.22M | $4.32M | 0.64% | -$4.90M |
| Maximus, Inc.COMMON STOCKS(MMS) | 106,452 | 49,863 | -56,589 | $8.93M | $4.27M | 0.64% | -$4.66M |
| Five9, Inc.COMMON STOCKS(FIVN) | 103,330 | 95,605 | -7,725 | $6.42M | $4.22M | 0.63% | -$2.20M |
| Globant SACOMMON STOCKS COM | 54 | 23,232 | +23,178 | $10.9K | $4.14M | 0.62% | +$4.13M |
| Structure Therapeutics IncCOMMON STOCKS | 97,557 | 101,204 | +3,647 | $4.18M | $3.97M | 0.59% | -$207.0K |
| Denali Therapeutics Inc.COMMON STOCKS(DNLI) | 172,331 | 165,486 | -6,845 | $3.54M | $3.84M | 0.57% | +$306.4K |
| Adaptive Biotechnologies CorporationCOMMON STOCKS(ADPT) | 1,103,441 | 1,055,299 | -48,142 | $3.54M | $3.82M | 0.57% | +$278.1K |
| InMode Ltd.COMMON STOCKS(INMD) | 198,289 | 189,886 | -8,403 | $4.29M | $3.46M | 0.52% | -$821.5K |
| Aehr Test Systems, Inc.COMMON STOCKS(AEHR) | 119,564 | 308,933 | +189,369 | $1.48M | $3.45M | 0.51% | +$1.97M |
| Maravai LifeSciences Holdings, Inc.COMMON STOCKS(MRVI) | 506,295 | 478,355 | -27,940 | $4.39M | $3.43M | 0.51% | -$964.6K |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 237,530 | 123,101 | -114,429 | $7.97M | $3.41M | 0.51% | -$4.56M |
| Progyny IncCOMMON STOCKS | 119,540 | 117,280 | -2,260 | $4.56M | $3.36M | 0.50% | -$1.21M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 0 | 115,854 | +115,854 | $0 | $3.35M | 0.50% | +$3.35M |
| Viking Therapeutics, Inc.COMMON STOCKS(VKTX) | 59,659 | 57,239 | -2,420 | $4.89M | $3.03M | 0.45% | -$1.86M |
| Immunocore Holdings plcADR(IMCR) | 88,054 | 81,306 | -6,748 | $5.72M | $2.76M | 0.41% | -$2.97M |
| SiteOne Landscape Supply, Inc.COMMON STOCKS(SITE) | 23,235 | 22,248 | -987 | $4.06M | $2.70M | 0.40% | -$1.35M |
| Tempus AI, Inc.COMMON STOCKS(TEM) | 0 | 65,741 | +65,741 | $0 | $2.30M | 0.34% | +$2.30M |
| Astera Labs, Inc.COMMON STOCKS(ALAB) | 29,397 | 28,868 | -529 | $2.18M | $1.75M | 0.26% | -$434.2K |
| Pinterest, Inc.COMMON STOCKS(PINS) | 25,755 | 26,611 | +856 | $892.9K | $1.17M | 0.17% | +$279.8K |
| Tradeweb Markets Inc.COMMON STOCKS(TW) | 10,140 | 10,476 | +336 | $1.06M | $1.11M | 0.17% | +$54.2K |