Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 1,079,926 | 1,138,792 | +58,866 | 79,850 | 171,525 | 2.05% | +91,675 |
| CHEWY INC(CHWY) | 0 | 2,627,163 | +2,627,163 | 0 | 71,564 | 0.85% | +71,564 |
| SMARTSHEET INC | 3,421,268 | 4,534,710 | +1,113,442 | 131,719 | 199,890 | 2.38% | +68,171 |
| WAYSTAR HLDG CORP(WAY) | 0 | 2,492,579 | +2,492,579 | 0 | 53,590 | 0.64% | +53,590 |
| GFL ENVIRONMENTAL INC(GFL) | 23,029 | 1,336,894 | +1,313,865 | 795 | 52,045 | 0.62% | +51,251 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 34,219 | 187,393 | +153,174 | 9,138 | 52,500 | 0.63% | +43,362 |
| BLACKBAUD INC(BLKB) | 556,921 | 1,047,614 | +490,693 | 41,290 | 79,797 | 0.95% | +38,507 |
| CONMED CORP(CNMD) | 0 | 497,771 | +497,771 | 0 | 34,505 | 0.41% | +34,505 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,858,841 | 2,090,701 | +231,860 | 75,618 | 109,469 | 1.31% | +33,851 |
| CHURCHILL DOWNS INC(CHDN) | 1,292,203 | 1,337,952 | +45,749 | 159,910 | 186,778 | 2.23% | +26,868 |
| DYNE THERAPEUTICS INC(DYN) | 382,416 | 919,416 | +537,000 | 10,857 | 32,446 | 0.39% | +21,589 |
| DOXIMITY INC(DOCS) | 3,369,587 | 3,838,090 | +468,503 | 90,676 | 107,351 | 1.28% | +16,676 |
| CARGURUS INC(CARG) | 8,586,229 | 8,125,813 | -460,416 | 198,170 | 212,896 | 2.54% | +14,726 |
| UL SOLUTIONS INC(ULS) | 0 | 344,881 | +344,881 | 0 | 14,551 | 0.17% | +14,551 |
| GLOBALFOUNDRIES INC(GFS) | 2,328,131 | 2,640,738 | +312,607 | 121,319 | 133,516 | 1.59% | +12,197 |
| FIVE BELOW INC(FIVE) | 0 | 110,004 | +110,004 | 0 | 11,987 | 0.14% | +11,987 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 406,700 | +406,700 | 0 | 11,636 | 0.14% | +11,636 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 608,868 | +608,868 | 0 | 11,368 | 0.14% | +11,368 |
| TORO CO(TORO) | 833,868 | 937,223 | +103,355 | 76,407 | 87,640 | 1.05% | +11,232 |
| EVERGY INC(EVRG) | 0 | 210,000 | +210,000 | 0 | 11,124 | 0.13% | +11,124 |
| VISTRA CORP(VST) | 705,815 | 695,345 | -10,470 | 49,160 | 59,786 | 0.71% | +10,626 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,550 | 165,900 | +161,350 | 330 | 10,754 | 0.13% | +10,423 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 217,200 | +217,200 | 0 | 9,611 | 0.11% | +9,611 |
| ELASTIC N V ORD SHS | 286,856 | 329,226 | +42,370 | 28,754 | 37,502 | 0.45% | +8,748 |
| LAMB WESTON HLDGS INC(LW) | 127,751 | 264,082 | +136,331 | 13,609 | 22,204 | 0.26% | +8,595 |
| DYNATRACE INC(DT) | 1,626,655 | 1,867,683 | +241,028 | 75,542 | 83,560 | 1.00% | +8,018 |
| IBOTTA INC(IBTA) | 0 | 105,626 | +105,626 | 0 | 7,939 | 0.09% | +7,939 |
| N-ABLE INC(NABL) | 3,409,745 | 3,439,967 | +30,222 | 44,565 | 52,391 | 0.62% | +7,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 369,700 | 472,600 | +102,900 | 26,751 | 34,027 | 0.41% | +7,276 |
| VERACYTE INC(VCYT) | 2,643,245 | 2,997,783 | +354,538 | 58,574 | 64,962 | 0.77% | +6,388 |
| SILK RD MED INC | 864,151 | 806,816 | -57,335 | 15,831 | 21,816 | 0.26% | +5,985 |
| HEALTHEQUITY INC(HQY) | 1,112,708 | 1,120,869 | +8,161 | 90,830 | 96,619 | 1.15% | +5,789 |
| CURTISS WRIGHT CORP(CW) | 226,486 | 234,685 | +8,199 | 57,967 | 63,595 | 0.76% | +5,628 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,017,938 | +1,017,938 | 0 | 5,548 | 0.07% | +5,548 |
| SEABOARD CORP DEL(SEB) | 1,112 | 2,800 | +1,688 | 3,585 | 8,850 | 0.11% | +5,265 |
| CHENIERE ENERGY INC(LNG) | 363,498 | 363,498 | 0 | 58,625 | 63,550 | 0.76% | +4,925 |
| NEWPARK RES INC(NPKI) | 3,189,783 | 3,356,522 | +166,739 | 23,030 | 27,893 | 0.33% | +4,862 |
| SKECHERS U S A INC | 1,694,809 | 1,570,432 | -124,377 | 103,824 | 108,548 | 1.29% | +4,724 |
| TEMPUS AI INC(TEM) | 0 | 125,000 | +125,000 | 0 | 4,375 | 0.05% | +4,375 |
| U HAUL HOLDING COMPANY | 45,800 | 120,800 | +75,000 | 3,093 | 7,457 | 0.09% | +4,364 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 148,000 | +148,000 | 0 | 4,313 | 0.05% | +4,313 |
| TITAN MACHY INC(TITN) | 0 | 266,122 | +266,122 | 0 | 4,231 | 0.05% | +4,231 |
| CACI INTL INC(CACI) | 75,899 | 75,899 | 0 | 28,753 | 32,646 | 0.39% | +3,894 |
| CONSTELLIUM SE(CSTM) | 211,913 | 421,913 | +210,000 | 4,685 | 7,953 | 0.09% | +3,268 |
| RADIUS RECYCLING INC | 0 | 198,000 | +198,000 | 0 | 3,023 | 0.04% | +3,023 |
| GENERAC HLDGS INC(GNRC) | 776,207 | 763,276 | -12,931 | 97,911 | 100,920 | 1.20% | +3,010 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 616,800 | 636,800 | +20,000 | 15,155 | 18,072 | 0.22% | +2,918 |
| HENRY SCHEIN INC(HSIC) | 84,961 | 143,762 | +58,801 | 6,416 | 9,215 | 0.11% | +2,799 |
| PLAYAGS INC | 2,889,858 | 2,486,936 | -402,922 | 25,951 | 28,600 | 0.34% | +2,649 |
| BOWLERO CORP(LUCK) | 1,328,616 | 1,414,475 | +85,859 | 18,202 | 20,496 | 0.24% | +2,294 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 152,159 | +152,159 | 0 | 2,156 | 0.03% | +2,156 |
| VICI PPTYS INC(VICI) | 527,000 | 623,000 | +96,000 | 15,699 | 17,843 | 0.21% | +2,143 |
| INSMED INC(INSM) | 0 | 30,000 | +30,000 | 0 | 2,010 | 0.02% | +2,010 |
| FOX FACTORY HLDG CORP(FOXF) | 701,730 | 799,819 | +98,089 | 36,539 | 38,543 | 0.46% | +2,004 |
| CLARUS CORP NEW(CLAR) | 1,999,181 | 2,295,065 | +295,884 | 13,494 | 15,446 | 0.18% | +1,951 |
| NURIX THERAPEUTICS INC(NRIX) | 314,762 | 314,762 | 0 | 4,627 | 6,569 | 0.08% | +1,942 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 41,144 | 43,002 | 0.51% | +1,858 |
| AMERICAN SUPERCONDUCTOR CORP | 306,432 | 246,432 | -60,000 | 4,140 | 5,764 | 0.07% | +1,624 |
| HEARTLAND EXPRESS INC(HTLD) | 3,121,572 | 3,153,993 | +32,421 | 37,272 | 38,889 | 0.46% | +1,617 |
| REGAL REXNORD CORPORATION(RRX) | 22,000 | 41,000 | +19,000 | 3,962 | 5,544 | 0.07% | +1,582 |
| BLACKBERRY LTD(BB) | 1,130,000 | 1,852,000 | +722,000 | 3,119 | 4,593 | 0.05% | +1,474 |
| ARCHER DANIELS MIDLAND CO | 409,525 | 449,425 | +39,900 | 25,722 | 27,168 | 0.32% | +1,445 |
| PAGERDUTY INC(PD) | 947,138 | 999,147 | +52,009 | 21,481 | 22,910 | 0.27% | +1,429 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 2,542,167 | 2,427,798 | -114,369 | 40,319 | 41,710 | 0.50% | +1,391 |
| CAMECO CORP(CCJ) | 311,289 | 301,289 | -10,000 | 13,485 | 14,823 | 0.18% | +1,338 |
| AXIS CAP HLDGS LTD SHS | 233,000 | 233,000 | 0 | 15,150 | 16,461 | 0.20% | +1,312 |
| MGM RESORTS INTERNATIONAL(MGM) | 177,000 | 213,500 | +36,500 | 8,356 | 9,488 | 0.11% | +1,132 |
| OMNICELL COM(OMCL) | 801,755 | 897,520 | +95,765 | 23,435 | 24,296 | 0.29% | +861 |
| SWEETGREEN INC(SG) | 908,000 | 789,189 | -118,811 | 22,936 | 23,786 | 0.28% | +850 |
| HEICO CORP NEW | 35,668 | 35,667 | -1 | 5,491 | 6,332 | 0.08% | +841 |
| NIKE INC(NKE) | 3,154 | 13,154 | +10,000 | 296 | 991 | 0.01% | +695 |
| PHREESIA INC(PHR) | 309,455 | 381,015 | +71,560 | 7,405 | 8,078 | 0.10% | +672 |
| APOLLO GLOBAL MGMT INC(APO) | 114,269 | 114,269 | 0 | 12,850 | 13,492 | 0.16% | +642 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,495 | 12,495 | 0 | 20,429 | 21,037 | 0.25% | +607 |
| BEL FUSE INC | 116,203 | 116,203 | 0 | 7,008 | 7,581 | 0.09% | +573 |
| WELLS FARGO CO NEW(WFC) | 383,310 | 383,310 | 0 | 22,217 | 22,765 | 0.27% | +548 |
| BIO-TECHNE CORP(TECH) | 1,244,460 | 1,230,011 | -14,449 | 87,598 | 88,130 | 1.05% | +533 |
| VSE CORP(VSEC) | 60,000 | 60,000 | 0 | 4,800 | 5,297 | 0.06% | +497 |
| AMBARELLA INC(AMBA) | 65,000 | 70,000 | +5,000 | 3,300 | 3,777 | 0.05% | +476 |
| LIBERTY MEDIA CORP DEL(FWONA) | 75,108 | 75,108 | 0 | 4,927 | 5,396 | 0.06% | +469 |
| DORMAN PRODS INC(DORM) | 104,868 | 115,500 | +10,632 | 10,108 | 10,566 | 0.13% | +458 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 5,625 | 6,078 | 0.07% | +453 |
| ALLETE INC | 163,000 | 163,000 | 0 | 9,721 | 10,163 | 0.12% | +442 |
| SPROTT INC(SII) | 242,289 | 225,956 | -16,333 | 8,955 | 9,352 | 0.11% | +397 |
| VIVID SEATS INC(SEAT) | 1,772,431 | 1,904,383 | +131,952 | 10,617 | 10,950 | 0.13% | +333 |
| VAXCYTE INC(PCVX) | 40,000 | 40,000 | 0 | 2,732 | 3,020 | 0.04% | +288 |
| PAR TECHNOLOGY CORP(PAR) | 154,906 | 154,906 | 0 | 7,027 | 7,295 | 0.09% | +268 |
| QUALCOMM INC(QCOM) | 13,600 | 12,900 | -700 | 2,302 | 2,569 | 0.03% | +267 |
| KKR & CO INC(KKR) | 54,400 | 54,400 | 0 | 5,472 | 5,725 | 0.07% | +254 |
| LIBERTY MEDIA CORP DEL(FWONA) | 40,724 | 40,724 | 0 | 2,392 | 2,616 | 0.03% | +224 |
| OCCIDENTAL PETE CORP(OXY) | 17,600 | 21,100 | +3,500 | 1,144 | 1,330 | 0.02% | +186 |
| VIGIL NEUROSCIENCE INC | 289,460 | 289,460 | 0 | 987 | 1,158 | 0.01% | +171 |
| MAXIMUS INC(MMS) | 90,640 | 90,640 | 0 | 7,605 | 7,768 | 0.09% | +163 |
| APPLE INC(AAPL) | 3,992 | 3,992 | 0 | 685 | 841 | 0.01% | +156 |
| DIGITAL RLTY TR INC(DLR) | 18,817 | 18,817 | 0 | 2,710 | 2,861 | 0.03% | +151 |
| ADEIA INC(ADEA) | 509,000 | 509,000 | 0 | 5,558 | 5,693 | 0.07% | +135 |
| ADT INC DEL(ADT) | 150,000 | 149,600 | -400 | 1,008 | 1,137 | 0.01% | +129 |
| INTREPID POTASH INC(IPI) | 43,722 | 43,722 | 0 | 912 | 1,024 | 0.01% | +112 |
| AMAZON COM INC(AMZN) | 8,114 | 8,114 | 0 | 1,464 | 1,568 | 0.02% | +104 |
| COSTCO WHSL CORP NEW(COST) | 814 | 814 | 0 | 596 | 692 | 0.01% | +96 |