Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 74,490 | 93,425 | +18,935 | $5.93M | $9.17M | 2.20% | +$3.24M |
| Freshpet, Inc.(FRPT) | 68,215 | 70,190 | +1,975 | $7.90M | $9.08M | 2.18% | +$1.18M |
| Q2 Holdings, Inc.(QTWO) | 140,930 | 139,485 | -1,445 | $7.41M | $8.42M | 2.02% | +$1.01M |
| TransMedics Group, Inc.(TMDX) | 58,495 | 52,950 | -5,545 | $4.33M | $7.98M | 1.92% | +$3.65M |
| Credo Technology Group Holdi ORDINARY SHARES | 299,750 | 243,965 | -55,785 | $6.35M | $7.79M | 1.87% | +$1.44M |
| FTAI Aviation Ltd.SHS(FTAI) | 74,935 | 73,895 | -1,040 | $5.04M | $7.63M | 1.83% | +$2.59M |
| FormFactor, Inc.(FORM) | 126,795 | 125,505 | -1,290 | $5.79M | $7.60M | 1.83% | +$1.81M |
| Commvault Systems, Inc.(CVLT) | 31,175 | 60,715 | +29,540 | $3.16M | $7.38M | 1.77% | +$4.22M |
| Weatherford International plc(WFRD) | 70,970 | 57,060 | -13,910 | $8.19M | $6.99M | 1.68% | -$1.20M |
| Comfort Systems USA, Inc.(FIX) | 24,235 | 22,850 | -1,385 | $7.70M | $6.95M | 1.67% | -$750.6K |
| Applied Industrial Technologies, Inc.(AIT) | 36,100 | 35,080 | -1,020 | $7.13M | $6.81M | 1.64% | -$326.0K |
| Onto Innovation Inc.(ONTO) | 26,165 | 30,900 | +4,735 | $4.74M | $6.78M | 1.63% | +$2.05M |
| Spx Technologies Inc | 46,490 | 46,035 | -455 | $5.72M | $6.54M | 1.57% | +$819.1K |
| Boot Barn Hldgs Inc | 32,110 | 49,910 | +17,800 | $3.06M | $6.43M | 1.55% | +$3.38M |
| Tandem Diabetes Care, Inc.(TNDM) | 174,830 | 158,260 | -16,570 | $6.19M | $6.38M | 1.53% | +$185.6K |
| Impinj, Inc.(PI) | 58,305 | 40,220 | -18,085 | $7.49M | $6.31M | 1.52% | -$1.18M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 77,875 | +77,875 | $0 | $6.25M | 1.50% | +$6.25M |
| Federal Signal Corporation(FSS) | 64,065 | 72,975 | +8,910 | $5.44M | $6.11M | 1.47% | +$668.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 100,655 | 99,240 | -1,415 | $4.97M | $6.06M | 1.46% | +$1.09M |
| Clean Harbors, Inc.(CLH) | 26,655 | 25,820 | -835 | $5.37M | $5.84M | 1.40% | +$473.3K |
| Camtek Ltd.(CAMT) | 41,760 | 46,420 | +4,660 | $3.50M | $5.81M | 1.40% | +$2.32M |
| RxSight, Inc.(RXST) | 96,335 | 95,220 | -1,115 | $4.97M | $5.73M | 1.38% | +$760.4K |
| Intra-Cellular Therapies Inc | 53,285 | 82,875 | +29,590 | $3.69M | $5.68M | 1.36% | +$1.99M |
| Coherent Corp.(COHR) | 63,690 | 77,500 | +13,810 | $3.86M | $5.62M | 1.35% | +$1.75M |
| Arhaus, Inc.CL A(ARHS) | 262,145 | 319,050 | +56,905 | $4.03M | $5.40M | 1.30% | +$1.37M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 22,810 | 47,705 | +24,895 | $2.18M | $5.32M | 1.28% | +$3.14M |
| Wingstop Inc.(WING) | 12,685 | 12,580 | -105 | $4.65M | $5.32M | 1.28% | +$669.3K |
| Vericel Corporation(VCEL) | 116,230 | 114,990 | -1,240 | $6.05M | $5.28M | 1.27% | -$770.5K |
| Cyberark Software LtdSHS | 18,915 | 18,725 | -190 | $5.02M | $5.12M | 1.23% | +$95.4K |
| Abercrombie & Fitch CoCL A | 17,170 | 27,860 | +10,690 | $2.15M | $4.95M | 1.19% | +$2.80M |
| Chart Inds Inc | 32,230 | 34,295 | +2,065 | $5.31M | $4.95M | 1.19% | -$358.8K |
| Glaukos Corporation(GKOS) | 42,095 | 41,650 | -445 | $3.97M | $4.93M | 1.18% | +$960.1K |
| Azek Co IncCL A | 117,675 | 114,430 | -3,245 | $5.91M | $4.82M | 1.16% | -$1.09M |
| UL Solutions Inc.CL A(ULS) | 0 | 113,615 | +113,615 | $0 | $4.79M | 1.15% | +$4.79M |
| Modine Manufacturing Company(MOD) | 130,740 | 46,315 | -84,425 | $12.45M | $4.64M | 1.12% | -$7.80M |
| Aerovironment Inc | 0 | 25,290 | +25,290 | $0 | $4.61M | 1.11% | +$4.61M |
| Parsons Corporation(PSN) | 46,865 | 55,930 | +9,065 | $3.89M | $4.58M | 1.10% | +$688.2K |
| Veeco Instruments Inc.(VECO) | 44,910 | 96,510 | +51,600 | $1.58M | $4.51M | 1.08% | +$2.93M |
| FabrinetSHS(FN) | 0 | 18,410 | +18,410 | $0 | $4.51M | 1.08% | +$4.51M |
| VSE Corporation(VSEC) | 44,570 | 50,940 | +6,370 | $3.57M | $4.50M | 1.08% | +$931.4K |
| Sweetgreen, Inc.CL A(SG) | 140,700 | 147,800 | +7,100 | $3.55M | $4.45M | 1.07% | +$900.6K |
| TechnipFMC plc(FTI) | 278,625 | 167,945 | -110,680 | $7.00M | $4.39M | 1.06% | -$2.60M |
| Fluor Corporation(FLR) | 122,960 | 99,315 | -23,645 | $5.20M | $4.33M | 1.04% | -$873.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 713,390 | 805,520 | +92,130 | $4.48M | $4.31M | 1.04% | -$170.6K |
| Itron, Inc.(ITRI) | 32,090 | 43,300 | +11,210 | $2.97M | $4.28M | 1.03% | +$1.32M |
| Crocs, Inc.(CROX) | 29,290 | 28,990 | -300 | $4.21M | $4.23M | 1.02% | +$18.9K |
| Carpenter Technology Corporation(CRS) | 0 | 38,135 | +38,135 | $0 | $4.18M | 1.00% | +$4.18M |
| Light & Wonder, Inc.(LNWO) | 38,940 | 38,400 | -540 | $3.98M | $4.03M | 0.97% | +$52.0K |
| SiTime Corporation(SITM) | 0 | 32,235 | +32,235 | $0 | $4.01M | 0.96% | +$4.01M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 138,830 | +138,830 | $0 | $3.97M | 0.95% | +$3.97M |
| e.l.f. Beauty, Inc.(ELF) | 34,348 | 18,773 | -15,575 | $6.73M | $3.96M | 0.95% | -$2.78M |
| Inari Med Inc | 0 | 78,200 | +78,200 | $0 | $3.77M | 0.91% | +$3.77M |
| Magnite, Inc.(MGNI) | 284,930 | 282,845 | -2,085 | $3.06M | $3.76M | 0.90% | +$696.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 115,360 | 103,645 | -11,715 | $4.32M | $3.75M | 0.90% | -$565.7K |
| Dyne Therapeutics, Inc.(DYN) | 86,610 | 106,140 | +19,530 | $2.46M | $3.75M | 0.90% | +$1.29M |
| Crinetics Pharmaceuticals In | 69,225 | 83,380 | +14,155 | $3.24M | $3.73M | 0.90% | +$494.2K |
| Construction Partners, Inc.CL A(ROAD) | 67,125 | 66,095 | -1,030 | $3.77M | $3.65M | 0.88% | -$120.0K |
| MasTec, Inc.(MTZ) | 0 | 32,785 | +32,785 | $0 | $3.51M | 0.84% | +$3.51M |
| BellRing Brands, Inc.(BRBR) | 63,510 | 60,935 | -2,575 | $3.75M | $3.48M | 0.84% | -$267.2K |
| On Holding AGNAMEN AKT A(ONON) | 40,350 | 89,230 | +48,880 | $1.43M | $3.46M | 0.83% | +$2.03M |
| Knife River Corporation(KNF) | 72,840 | 46,755 | -26,085 | $5.91M | $3.28M | 0.79% | -$2.63M |
| ANI Pharmaceuticals, Inc.(ANIP) | 32,085 | 51,105 | +19,020 | $2.22M | $3.25M | 0.78% | +$1.04M |
| Kirby Corporation(KEX) | 0 | 26,875 | +26,875 | $0 | $3.22M | 0.77% | +$3.22M |
| Onterris, Inc.(ONT) | 55,500 | 68,460 | +12,960 | $2.17M | $3.05M | 0.73% | +$876.6K |
| Alkami Technology, Inc.(ALKT) | 134,955 | 107,065 | -27,890 | $3.32M | $3.05M | 0.73% | -$266.6K |
| Cadre Holdings, Inc.(CDRE) | 145,915 | 90,780 | -55,135 | $5.28M | $3.05M | 0.73% | -$2.24M |
| Varonis Systems, Inc.(VRNS) | 88,350 | 63,485 | -24,865 | $4.17M | $3.05M | 0.73% | -$1.12M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 25,670 | +25,670 | $0 | $3.04M | 0.73% | +$3.04M |
| Nextracker IncCL A | 65,300 | 63,300 | -2,000 | $3.67M | $2.97M | 0.71% | -$706.9K |
| HealthEquity, Inc.(HQY) | 57,585 | 33,410 | -24,175 | $4.70M | $2.88M | 0.69% | -$1.82M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 0 | 182,750 | +182,750 | $0 | $2.65M | 0.64% | +$2.65M |
| Enerpac Tool Group Corp.CL A(EPAC) | 46,105 | 68,090 | +21,985 | $1.64M | $2.60M | 0.62% | +$955.6K |
| Guidewire Software, Inc.(GWRE) | 0 | 15,835 | +15,835 | $0 | $2.18M | 0.52% | +$2.18M |
| Viking Therapeutics, Inc.(VKTX) | 54,190 | 40,595 | -13,595 | $4.44M | $2.15M | 0.52% | -$2.29M |
| Cytokinetics, Incorporated(CYTK) | 17,805 | 39,155 | +21,350 | $1.25M | $2.12M | 0.51% | +$873.1K |
| Castle Biosciences, Inc.(CSTL) | 0 | 96,550 | +96,550 | $0 | $2.10M | 0.51% | +$2.10M |
| EMCOR Group, Inc.(EME) | 5,675 | 5,675 | 0 | $1.99M | $2.07M | 0.50% | +$84.4K |
| Duolingo, Inc.CL A(DUOL) | 9,900 | 9,885 | -15 | $2.18M | $2.06M | 0.50% | -$121.0K |
| Ameresco IncCL A | 0 | 71,095 | +71,095 | $0 | $2.05M | 0.49% | +$2.05M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 62,995 | +62,995 | $0 | $2.05M | 0.49% | +$2.05M |
| Semtech Corporation(SMTC) | 0 | 64,955 | +64,955 | $0 | $1.94M | 0.47% | +$1.94M |
| Astera Labs, Inc.(ALAB) | 0 | 30,115 | +30,115 | $0 | $1.82M | 0.44% | +$1.82M |
| AppFolio, Inc.CL A(APPF) | 7,190 | 7,115 | -75 | $1.77M | $1.74M | 0.42% | -$33.9K |
| Curtiss-Wright Corporation(CW) | 6,245 | 6,245 | 0 | $1.60M | $1.69M | 0.41% | +$93.9K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 31,755 | +31,755 | $0 | $1.65M | 0.40% | +$1.65M |
| Extreme Networks, Inc.(EXTR) | 0 | 121,410 | +121,410 | $0 | $1.63M | 0.39% | +$1.63M |
| Biolife Solutions Inc | 0 | 74,877 | +74,877 | $0 | $1.60M | 0.39% | +$1.60M |
| Viking Holdings Ltd(VIK) | 0 | 47,050 | +47,050 | $0 | $1.60M | 0.38% | +$1.60M |
| Texas Roadhouse, Inc.(TXRH) | 8,675 | 8,675 | 0 | $1.34M | $1.49M | 0.36% | +$149.6K |
| Axon Enterprise, Inc.(AXON) | 5,050 | 5,050 | 0 | $1.58M | $1.49M | 0.36% | -$94.1K |
| Toll Brothers, Inc.(TOL) | 12,750 | 12,750 | 0 | $1.65M | $1.47M | 0.35% | -$180.9K |
| American Superconductor CorpSHS NEW | 0 | 62,495 | +62,495 | $0 | $1.46M | 0.35% | +$1.46M |
| Vaxcyte, Inc.(PCVX) | 0 | 19,340 | +19,340 | $0 | $1.46M | 0.35% | +$1.46M |
| Advanced Drainage Systems, Inc.(WMS) | 5,765 | 8,865 | +3,100 | $993.0K | $1.42M | 0.34% | +$428.9K |
| Natera, Inc.(NTRA) | 13,005 | 13,005 | 0 | $1.19M | $1.41M | 0.34% | +$218.9K |
| Carvana Co.CL A(CVNA) | 34,570 | 9,495 | -25,075 | $3.04M | $1.22M | 0.29% | -$1.82M |
| Onespaworld Holdings Limited COM | 114,070 | 79,150 | -34,920 | $1.51M | $1.22M | 0.29% | -$292.6K |
| Toast, Inc.CL A(TOST) | 0 | 42,120 | +42,120 | $0 | $1.09M | 0.26% | +$1.09M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 35,675 | 52,880 | +17,205 | $655.7K | $1.06M | 0.25% | +$402.4K |
| Smith Douglas Homes Corp.CL A(SDHC) | 133,755 | 43,840 | -89,915 | $3.97M | $1.02M | 0.25% | -$2.95M |