Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit Inc(RDDT) | 0 | 128,555 | +128,555 | 0 | 8,213 | 1.22% | +8,213 |
| Levi Strauss & Co(LEVI) | 0 | 366,451 | +366,451 | 0 | 7,065 | 1.05% | +7,065 |
| Bloom Energy Corp | 0 | 457,662 | +457,662 | 0 | 5,602 | 0.83% | +5,602 |
| Celestica Inc(CLS) | 0 | 92,720 | +92,720 | 0 | 5,316 | 0.79% | +5,316 |
| Maplebear Inc(CART) | 0 | 150,988 | +150,988 | 0 | 4,853 | 0.72% | +4,853 |
| Kodiak Gas Services Inc(KGS) | 0 | 167,212 | +167,212 | 0 | 4,558 | 0.68% | +4,558 |
| Smartsheet Inc | 99,353 | 189,528 | +90,175 | 3,825 | 8,354 | 1.24% | +4,529 |
| TransMedics Group Inc(TMDX) | 64,259 | 59,328 | -4,931 | 4,751 | 8,936 | 1.33% | +4,185 |
| Globant SA COM | 54 | 23,232 | +23,178 | 11 | 4,141 | 0.62% | +4,130 |
| Guardant Health Inc(GH) | 0 | 115,854 | +115,854 | 0 | 3,346 | 0.50% | +3,346 |
| Lantheus Holdings Inc(LNTH) | 30,498 | 61,459 | +30,961 | 1,898 | 4,935 | 0.73% | +3,036 |
| FTI Consulting Inc(FCN) | 27,126 | 40,420 | +13,294 | 5,704 | 8,712 | 1.30% | +3,007 |
| The Vita Coco Company Inc(COCO) | 212,116 | 292,073 | +79,957 | 5,182 | 8,134 | 1.21% | +2,952 |
| Halozyme Therapeutics Inc(HALO) | 222,632 | 220,447 | -2,185 | 9,057 | 11,543 | 1.72% | +2,486 |
| Exponent Inc(EXPO) | 58,560 | 76,363 | +17,803 | 4,842 | 7,264 | 1.08% | +2,421 |
| Confluent Inc | 184,123 | 269,567 | +85,444 | 5,619 | 7,960 | 1.18% | +2,341 |
| Tempus AI Inc(TEM) | 0 | 65,741 | +65,741 | 0 | 2,301 | 0.34% | +2,301 |
| Aehr Test Systems(AEHR) | 119,564 | 308,933 | +189,369 | 1,483 | 3,451 | 0.51% | +1,968 |
| Shift4 Payments Inc(FOUR) | 92,243 | 108,584 | +16,341 | 6,094 | 7,965 | 1.18% | +1,870 |
| Procore Technologies Inc(PCOR) | 77,798 | 123,605 | +45,807 | 6,393 | 8,196 | 1.22% | +1,804 |
| FormFactor Inc(FORM) | 201,784 | 181,591 | -20,193 | 9,207 | 10,992 | 1.64% | +1,784 |
| elf Beauty Inc(ELF) | 45,013 | 50,202 | +5,189 | 8,824 | 10,579 | 1.57% | +1,755 |
| Sprouts Farmers Market Inc(SFM) | 142,450 | 129,483 | -12,967 | 9,185 | 10,833 | 1.61% | +1,647 |
| Dutch Bros(BROS) | 115,013 | 127,527 | +12,514 | 3,795 | 5,280 | 0.79% | +1,484 |
| SI-BONE Inc(SIBN) | 208,584 | 377,001 | +168,417 | 3,415 | 4,875 | 0.73% | +1,460 |
| WillScot Mobile Mini Holdings(WSC) | 85,825 | 143,362 | +57,537 | 3,991 | 5,396 | 0.80% | +1,405 |
| Sitime Corporation(SITM) | 46,080 | 43,804 | -2,276 | 4,296 | 5,448 | 0.81% | +1,152 |
| Roivant Sciences Ltd(ROIV) | 328,182 | 425,087 | +96,905 | 3,459 | 4,493 | 0.67% | +1,034 |
| Onto Innovation Inc(ONTO) | 48,934 | 44,825 | -4,109 | 8,861 | 9,842 | 1.46% | +981 |
| Century Communities Inc(CCS) | 74,541 | 99,171 | +24,630 | 7,193 | 8,098 | 1.20% | +905 |
| GitLab Inc(GTLB) | 78,459 | 110,030 | +31,571 | 4,576 | 5,471 | 0.81% | +895 |
| Axcelis Technologies Inc | 44,693 | 41,208 | -3,485 | 4,984 | 5,859 | 0.87% | +875 |
| Pinnacle Financial Partners Inc | 96,000 | 111,797 | +15,797 | 8,244 | 8,948 | 1.33% | +704 |
| Universal Technical Institute Inc(UTI) | 303,990 | 351,809 | +47,819 | 4,846 | 5,534 | 0.82% | +688 |
| Seacoast Banking Corporation(SBCF) | 316,552 | 368,839 | +52,287 | 8,037 | 8,719 | 1.30% | +682 |
| Intra-Cellular Therapies Inc | 54,454 | 64,504 | +10,050 | 3,768 | 4,418 | 0.66% | +650 |
| Onespaworld COM | 776,815 | 708,487 | -68,328 | 10,277 | 10,889 | 1.62% | +612 |
| Rapid7 Inc(RPD) | 145,795 | 178,006 | +32,211 | 7,150 | 7,695 | 1.14% | +545 |
| JFrog Ltd(FROG) | 202,898 | 247,901 | +45,003 | 8,972 | 9,309 | 1.38% | +337 |
| Denali Therapeutics Inc(DNLI) | 172,331 | 165,486 | -6,845 | 3,536 | 3,843 | 0.57% | +306 |
| Pinterest Inc(PINS) | 25,755 | 26,611 | +856 | 893 | 1,173 | 0.17% | +280 |
| Adaptive Biotechnologies(ADPT) | 1,103,441 | 1,055,299 | -48,142 | 3,542 | 3,820 | 0.57% | +278 |
| MongoDB Inc(MDB) | 1,442 | 3,064 | +1,622 | 517 | 766 | 0.11% | +249 |
| Dynatrace Inc(DT) | 14,819 | 20,297 | +5,478 | 688 | 908 | 0.14% | +220 |
| Monolithic Power Systems Inc(MPWR) | 1,195 | 1,235 | +40 | 810 | 1,015 | 0.15% | +205 |
| Texas Roadhouse Inc(TXRH) | 60,571 | 55,611 | -4,960 | 9,356 | 9,549 | 1.42% | +193 |
| Trade Desk Inc/The(TTD) | 9,000 | 9,560 | +560 | 787 | 934 | 0.14% | +147 |
| Cheniere Energy Inc(LNG) | 3,930 | 4,060 | +130 | 634 | 710 | 0.11% | +76 |
| Tradeweb Markets Inc(TW) | 10,140 | 10,476 | +336 | 1,056 | 1,110 | 0.17% | +54 |
| Entegris Inc(ENTG) | 72 | 84 | +12 | 10 | 11 | 0.00% | +1 |
| Trane Technologies Public Limited Technologies(TT) | 36 | 36 | 0 | 11 | 12 | 0.00% | +1 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 8 | 9 | 0.00% | +1 |
| Skechers USA Inc | 105 | 105 | 0 | 6 | 7 | 0.00% | +1 |
| Vertiv Holdings Co(VRT) | 159 | 159 | 0 | 13 | 14 | 0.00% | +1 |
| Deckers Outdoor Corp(DECK) | 9 | 9 | 0 | 8 | 9 | 0.00% | 0 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 6 | 6 | 0.00% | -1 |
| ICON PLC(ICLR) | 33 | 33 | 0 | 11 | 10 | 0.00% | -1 |
| Goosehead Insurance Inc(GSHD) | 134 | 134 | 0 | 9 | 8 | 0.00% | -1 |
| IQVIA Holdings Inc(IQV) | 30 | 30 | 0 | 8 | 6 | 0.00% | -1 |
| TopBuild Corp | 24 | 24 | 0 | 11 | 9 | 0.00% | -1 |
| IDEX Corporation(IEX) | 45 | 45 | 0 | 11 | 9 | 0.00% | -2 |
| Floor & Decor Holdings Inc(FND) | 66 | 66 | 0 | 9 | 7 | 0.00% | -2 |
| Ulta Beauty Inc(ULTA) | 15 | 15 | 0 | 8 | 6 | 0.00% | -2 |
| Five Below Inc(FIVE) | 33 | 33 | 0 | 6 | 4 | 0.00% | -2 |
| Dexcom Inc(DXCM) | 75 | 54 | -21 | 10 | 6 | 0.00% | -4 |
| Vaxcyte Inc(PCVX) | 127,384 | 114,969 | -12,415 | 8,702 | 8,681 | 1.29% | -20 |
| Axon Enterprise Inc(AXON) | 2,419 | 2,499 | +80 | 757 | 735 | 0.11% | -22 |
| Evercore Inc(EVR) | 61,245 | 56,320 | -4,925 | 11,795 | 11,739 | 1.75% | -56 |
| West Pharmaceutical Services I(WST) | 1,589 | 1,642 | +53 | 629 | 541 | 0.08% | -88 |
| Veeva Systems Inc(VEEV) | 2,149 | 2,142 | -7 | 498 | 392 | 0.06% | -106 |
| MSCI Inc(MSCI) | 2,219 | 2,294 | +75 | 1,244 | 1,105 | 0.16% | -139 |
| Structure Therapeutics Inc | 97,557 | 101,204 | +3,647 | 4,181 | 3,974 | 0.59% | -207 |
| Inari Medical Inc | 110,660 | 104,537 | -6,123 | 5,309 | 5,033 | 0.75% | -276 |
| Flowserve Corporation(FLS) | 220,241 | 202,267 | -17,974 | 10,061 | 9,729 | 1.45% | -332 |
| Calix Inc(CALX) | 267,219 | 239,025 | -28,194 | 8,861 | 8,469 | 1.26% | -392 |
| Lindblad Expeditions Holdings Inc(LIND) | 838,136 | 766,357 | -71,779 | 7,820 | 7,395 | 1.10% | -424 |
| Astera Labs Inc(ALAB) | 29,397 | 28,868 | -529 | 2,181 | 1,747 | 0.26% | -434 |
| Houlihan Lokey Inc(HLI) | 74,100 | 66,740 | -7,360 | 9,499 | 9,001 | 1.34% | -498 |
| Lindsay Corp(LNN) | 66,889 | 59,800 | -7,089 | 7,870 | 7,348 | 1.09% | -522 |
| Varonis Systems Inc(VRNS) | 171,653 | 156,482 | -15,171 | 8,097 | 7,506 | 1.12% | -590 |
| Crinetics Pharmaceuticals Inc(CRNX) | 116,570 | 108,545 | -8,025 | 5,457 | 4,862 | 0.72% | -595 |
| Inmode Ltd(INMD) | 198,289 | 189,886 | -8,403 | 4,285 | 3,464 | 0.52% | -822 |
| Appfolio Inc(APPF) | 41,602 | 38,125 | -3,477 | 10,265 | 9,324 | 1.39% | -941 |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 506,295 | 478,355 | -27,940 | 4,390 | 3,425 | 0.51% | -965 |
| Power Integrations Inc(POWI) | 121,837 | 110,335 | -11,502 | 8,717 | 7,744 | 1.15% | -973 |
| Repligen Corp(RGEN) | 50,034 | 65,053 | +15,019 | 9,202 | 8,201 | 1.22% | -1,002 |
| Exlservice Holdings Inc(EXLS) | 255,209 | 226,538 | -28,671 | 8,116 | 7,104 | 1.06% | -1,011 |
| Quanterix Corporation(QTRX) | 278,491 | 414,542 | +136,051 | 6,561 | 5,476 | 0.81% | -1,085 |
| Fabrinet(FN) | 49,889 | 34,024 | -15,865 | 9,430 | 8,329 | 1.24% | -1,101 |
| LiveRamp Holdings Inc(RAMP) | 190,088 | 173,836 | -16,252 | 6,558 | 5,378 | 0.80% | -1,180 |
| Applied Industrial Tech Inc(AIT) | 61,842 | 56,874 | -4,968 | 12,217 | 11,034 | 1.64% | -1,183 |
| Progyny Inc | 119,540 | 117,280 | -2,260 | 4,560 | 3,355 | 0.50% | -1,205 |
| Privia Health Group Inc(PRVA) | 337,701 | 305,109 | -32,592 | 6,616 | 5,303 | 0.79% | -1,313 |
| SiteOne Landscape Supply Inc(SITE) | 23,235 | 22,248 | -987 | 4,056 | 2,701 | 0.40% | -1,355 |
| Camtek Ltd(CAMT) | 113,069 | 64,486 | -48,583 | 9,472 | 8,076 | 1.20% | -1,396 |
| Prothena Corporation plc SHS | 57,020 | 0 | -57,020 | 1,412 | 0 | — | -1,412 |
| Boot Barn Holdings Inc | 106,100 | 66,653 | -39,447 | 10,095 | 8,594 | 1.28% | -1,502 |
| MSA Safety Inc(MSA) | 64,887 | 58,706 | -6,181 | 12,561 | 11,019 | 1.64% | -1,543 |
| BlackLine Inc(BL) | 137,421 | 149,817 | +12,396 | 8,875 | 7,259 | 1.08% | -1,616 |
| Inter Parfums Inc(IPAR) | 50,722 | 46,332 | -4,390 | 7,127 | 5,376 | 0.80% | -1,751 |