Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global, Inc.(RBA) | 3,592,751 | 3,458,993 | -133,758 | $273.66M | $264.13M | 3.15% | -$9.53M |
| ACV Auctions IncCL A(ACVA) | 12,687,104 | 12,632,222 | -54,882 | $238.14M | $230.54M | 2.75% | -$7.60M |
| Trimble Inc.(TRMB) | 4,022,553 | 3,997,945 | -24,608 | $258.89M | $223.57M | 2.67% | -$35.33M |
| CarGurus, Inc.CL A(CARG) | 8,586,229 | 8,125,813 | -460,416 | $198.17M | $212.90M | 2.54% | +$14.73M |
| Ziff Davis, Inc.(ZD) | 3,421,019 | 3,652,250 | +231,231 | $215.66M | $201.06M | 2.40% | -$14.60M |
| Smartsheet IncCL A | 3,421,268 | 4,534,710 | +1,113,442 | $131.72M | $199.89M | 2.38% | +$68.17M |
| Alight, Inc.CL A(ALIT) | 24,315,089 | 25,926,013 | +1,610,924 | $239.50M | $191.33M | 2.28% | -$48.17M |
| Churchill Downs Incorporated(CHDN) | 1,292,203 | 1,337,952 | +45,749 | $159.91M | $186.78M | 2.23% | +$26.87M |
| Euronet Worldwide, Inc.(EEFT) | 1,805,595 | 1,774,685 | -30,910 | $198.49M | $183.68M | 2.19% | -$14.81M |
| Sensata Technologies Hldg PlSHS SHS | 5,580,817 | 4,856,463 | -724,354 | $205.04M | $181.58M | 2.17% | -$23.46M |
| TransMedics Group, Inc.(TMDX) | 1,079,926 | 1,138,792 | +58,866 | $79.85M | $171.52M | 2.05% | +$91.68M |
| STERIS plcSHS USD(STE) | 868,896 | 764,893 | -104,003 | $195.35M | $167.92M | 2.00% | -$27.42M |
| Matson, Inc.(MATX) | 2,101,366 | 1,171,053 | -930,313 | $236.19M | $153.37M | 1.83% | -$82.82M |
| Okta, Inc.CL A(OKTA) | 1,441,895 | 1,610,037 | +168,142 | $150.85M | $150.72M | 1.80% | -$135.5K |
| Merit Medical Systems, Inc.(MMSI) | 2,185,253 | 1,671,492 | -513,761 | $165.53M | $143.66M | 1.71% | -$21.87M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,328,131 | 2,640,738 | +312,607 | $121.32M | $133.52M | 1.59% | +$12.20M |
| The Cooper Companies, Inc.(COO) | 1,402,793 | 1,390,177 | -12,616 | $142.33M | $121.36M | 1.45% | -$20.96M |
| Viper Energy, Inc.CL A(VNOM) | 3,290,466 | 3,214,621 | -75,845 | $126.55M | $120.64M | 1.44% | -$5.91M |
| Halozyme Therapeutics, Inc.(HALO) | 1,858,841 | 2,090,701 | +231,860 | $75.62M | $109.47M | 1.31% | +$33.85M |
| Skechers U S A IncCL A | 1,694,809 | 1,570,432 | -124,377 | $103.82M | $108.55M | 1.29% | +$4.72M |
| Doximity, Inc.CL A(DOCS) | 3,369,587 | 3,838,090 | +468,503 | $90.68M | $107.35M | 1.28% | +$16.68M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,934,179 | 2,504,851 | -429,328 | $103.90M | $100.92M | 1.20% | -$2.98M |
| Generac Holdings Inc.(GNRC) | 776,207 | 763,276 | -12,931 | $97.91M | $100.92M | 1.20% | +$3.01M |
| Graphic Packaging Holding Company(GPK) | 3,832,424 | 3,767,372 | -65,052 | $111.83M | $98.74M | 1.18% | -$13.09M |
| HealthEquity, Inc.(HQY) | 1,112,708 | 1,120,869 | +8,161 | $90.83M | $96.62M | 1.15% | +$5.79M |
| Cimpress plcSHS EURO(CMPR) | 1,145,460 | 1,095,986 | -49,474 | $101.38M | $96.02M | 1.14% | -$5.37M |
| Kirby Corporation(KEX) | 1,351,228 | 767,636 | -583,592 | $128.80M | $91.91M | 1.10% | -$36.89M |
| Bio-Techne Corporation(TECH) | 1,244,460 | 1,230,011 | -14,449 | $87.60M | $88.13M | 1.05% | +$532.7K |
| Toro Corp.(TORO) | 833,868 | 937,223 | +103,355 | $76.41M | $87.64M | 1.05% | +$11.23M |
| WisdomTree, Inc.(WT) | 10,760,966 | 8,437,062 | -2,323,904 | $98.89M | $83.61M | 1.00% | -$15.28M |
| Dynatrace, Inc.(DT) | 1,626,655 | 1,867,683 | +241,028 | $75.54M | $83.56M | 1.00% | +$8.02M |
| People Incorporated(PPLI) | 1,655,160 | 1,714,952 | +59,792 | $88.29M | $80.35M | 0.96% | -$7.94M |
| Blackbaud, Inc.(BLKB) | 556,921 | 1,047,614 | +490,693 | $41.29M | $79.80M | 0.95% | +$38.51M |
| Tenable Holdings, Inc.(TENB) | 1,662,729 | 1,802,376 | +139,647 | $82.19M | $78.55M | 0.94% | -$3.64M |
| Chewy, Inc.CL A(CHWY) | 0 | 2,627,163 | +2,627,163 | $0 | $71.56M | 0.85% | +$71.56M |
| QuidelOrtho Corporation(QDEL) | 2,347,227 | 2,050,407 | -296,820 | $112.53M | $68.11M | 0.81% | -$44.41M |
| Veracyte, Inc.(VCYT) | 2,643,245 | 2,997,783 | +354,538 | $58.57M | $64.96M | 0.77% | +$6.39M |
| Curtiss-Wright Corporation(CW) | 226,486 | 234,685 | +8,199 | $57.97M | $63.59M | 0.76% | +$5.63M |
| Cheniere Energy, Inc.(LNG) | 363,498 | 363,498 | 0 | $58.62M | $63.55M | 0.76% | +$4.93M |
| Teleflex Incorporated(TFX) | 339,155 | 301,981 | -37,174 | $76.71M | $63.52M | 0.76% | -$13.19M |
| Springworks Therapeutics Inc | 1,722,377 | 1,624,991 | -97,386 | $84.78M | $61.21M | 0.73% | -$23.56M |
| Vistra Corp.(VST) | 705,815 | 695,345 | -10,470 | $49.16M | $59.79M | 0.71% | +$10.63M |
| The Middleby Corporation(MIDD) | 403,543 | 457,302 | +53,759 | $64.89M | $56.07M | 0.67% | -$8.82M |
| ZipRecruiter, Inc.CL A(ZIP) | 6,091,730 | 5,922,663 | -169,067 | $69.99M | $53.84M | 0.64% | -$16.16M |
| Waystar Holding Corp.(WAY) | 0 | 2,492,579 | +2,492,579 | $0 | $53.59M | 0.64% | +$53.59M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 34,219 | 187,393 | +153,174 | $9.14M | $52.50M | 0.63% | +$43.36M |
| N-able, Inc.(NABL) | 3,409,745 | 3,439,967 | +30,222 | $44.57M | $52.39M | 0.62% | +$7.83M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 23,029 | 1,336,894 | +1,313,865 | $794.5K | $52.05M | 0.62% | +$51.25M |
| Sportradar Group AGCL A(SRAD) | 4,535,794 | 4,479,167 | -56,627 | $52.80M | $50.08M | 0.60% | -$2.72M |
| Applied Industrial Technologies, Inc.(AIT) | 256,181 | 253,625 | -2,556 | $50.61M | $49.20M | 0.59% | -$1.41M |
| Certara, Inc.(CERT) | 3,527,926 | 3,483,054 | -44,872 | $63.08M | $48.24M | 0.58% | -$14.84M |
| Sally Beauty Hldgs Inc | 4,521,425 | 4,430,522 | -90,903 | $56.16M | $47.54M | 0.57% | -$8.62M |
| Legend Biotech CorporationADS(LEGN) | 1,046,739 | 1,062,734 | +15,995 | $58.71M | $47.07M | 0.56% | -$11.64M |
| Sotera Health Company(SHC) | 4,735,537 | 3,898,757 | -836,780 | $56.87M | $46.28M | 0.55% | -$10.60M |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,519,163 | 1,019,357 | -499,806 | $44.42M | $43.95M | 0.52% | -$465.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 200,000 | 200,000 | 0 | $41.14M | $43.00M | 0.51% | +$1.86M |
| Iridium Communications Inc.(IRDM) | 1,640,850 | 1,570,108 | -70,742 | $42.92M | $41.80M | 0.50% | -$1.13M |
| Consensus Cloud Solutions, Inc.(CCSI) | 2,542,167 | 2,427,798 | -114,369 | $40.32M | $41.71M | 0.50% | +$1.39M |
| Core & Main, Inc.CL A(CNM) | 773,640 | 822,303 | +48,663 | $44.29M | $40.24M | 0.48% | -$4.05M |
| nCino, Inc.(NCNO) | 1,109,175 | 1,271,938 | +162,763 | $41.46M | $40.00M | 0.48% | -$1.46M |
| Heartland Express, Inc.(HTLD) | 3,121,572 | 3,153,993 | +32,421 | $37.27M | $38.89M | 0.46% | +$1.62M |
| Fox Factory Holding Corp.(FOXF) | 701,730 | 799,819 | +98,089 | $36.54M | $38.54M | 0.46% | +$2.00M |
| Remitly Global, Inc.(RELY) | 3,047,477 | 3,121,276 | +73,799 | $63.20M | $37.83M | 0.45% | -$25.37M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 588,571 | 426,958 | -161,613 | $44.53M | $37.50M | 0.45% | -$7.02M |
| Elastic N V ORD SHS | 286,856 | 329,226 | +42,370 | $28.75M | $37.50M | 0.45% | +$8.75M |
| Axogen, Inc.(AXGN) | 4,726,720 | 5,116,551 | +389,831 | $38.14M | $37.04M | 0.44% | -$1.10M |
| Nevro Corp | 2,795,903 | 4,289,108 | +1,493,205 | $40.37M | $36.11M | 0.43% | -$4.26M |
| CONMED Corporation(CNMD) | 0 | 497,771 | +497,771 | $0 | $34.51M | 0.41% | +$34.51M |
| Alibaba Group Holding LimitedADS(BABA) | 369,700 | 472,600 | +102,900 | $26.75M | $34.03M | 0.41% | +$7.28M |
| Turning Point Brands, Inc.(TPB) | 1,177,760 | 1,032,708 | -145,052 | $34.51M | $33.14M | 0.40% | -$1.37M |
| Arvinas, Inc.(ARVN) | 1,205,568 | 1,226,727 | +21,159 | $49.77M | $32.66M | 0.39% | -$17.11M |
| CACI International IncCL A(CACI) | 75,899 | 75,899 | 0 | $28.75M | $32.65M | 0.39% | +$3.89M |
| Dyne Therapeutics, Inc.(DYN) | 382,416 | 919,416 | +537,000 | $10.86M | $32.45M | 0.39% | +$21.59M |
| National Vision Holdings, Inc.(EYE) | 2,817,407 | 2,404,061 | -413,346 | $62.43M | $31.47M | 0.38% | -$30.96M |
| Mirion Technologies, Inc.CL A(MIR) | 2,798,992 | 2,758,726 | -40,266 | $31.82M | $29.63M | 0.35% | -$2.20M |
| Pool Corporation(POOL) | 81,505 | 96,123 | +14,618 | $32.89M | $29.54M | 0.35% | -$3.35M |
| 8x8, Inc.(EGHT) | 13,322,614 | 13,166,924 | -155,690 | $35.97M | $29.23M | 0.35% | -$6.74M |
| ON Semiconductor Corporation(ON) | 426,434 | 422,241 | -4,193 | $31.36M | $28.94M | 0.35% | -$2.42M |
| Playags Inc | 2,889,858 | 2,486,936 | -402,922 | $25.95M | $28.60M | 0.34% | +$2.65M |
| Berry Global Group Inc | 477,376 | 477,376 | 0 | $28.87M | $28.09M | 0.34% | -$778.1K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 3,189,783 | 3,356,522 | +166,739 | $23.03M | $27.89M | 0.33% | +$4.86M |
| Align Technology Inc | 114,585 | 113,097 | -1,488 | $37.57M | $27.31M | 0.33% | -$10.27M |
| Archer Daniels Midland Co | 409,525 | 449,425 | +39,900 | $25.72M | $27.17M | 0.32% | +$1.45M |
| Ranpak Holdings Corp.CL A(PACK) | 4,151,501 | 4,095,260 | -56,241 | $32.67M | $26.33M | 0.31% | -$6.34M |
| Omnicell, Inc.(OMCL) | 801,755 | 897,520 | +95,765 | $23.44M | $24.30M | 0.29% | +$860.6K |
| Stoneridge, Inc.(SRI) | 1,612,445 | 1,492,279 | -120,166 | $29.73M | $23.82M | 0.28% | -$5.92M |
| Sweetgreen, Inc.CL A(SG) | 908,000 | 789,189 | -118,811 | $22.94M | $23.79M | 0.28% | +$850.1K |
| PagerDuty, Inc.(PD) | 947,138 | 999,147 | +52,009 | $21.48M | $22.91M | 0.27% | +$1.43M |
| Wells Fargo & Company(WFC) | 383,310 | 383,310 | 0 | $22.22M | $22.76M | 0.27% | +$548.1K |
| Lamb Weston Holdings, Inc.(LW) | 127,751 | 264,082 | +136,331 | $13.61M | $22.20M | 0.26% | +$8.59M |
| Silk Rd Med Inc | 864,151 | 806,816 | -57,335 | $15.83M | $21.82M | 0.26% | +$5.99M |
| JPMorgan Chase & Co.(JPM) | 119,771 | 105,471 | -14,300 | $23.99M | $21.33M | 0.25% | -$2.66M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 12,495 | 12,495 | 0 | $20.43M | $21.04M | 0.25% | +$607.4K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,328,616 | 1,414,475 | +85,859 | $18.20M | $20.50M | 0.24% | +$2.29M |
| LegalZoom.com, Inc.(LZ) | 2,100,273 | 2,442,411 | +342,138 | $28.02M | $20.49M | 0.24% | -$7.53M |
| Brookfield Renewable CorporationCL A(BEPC) | 616,800 | 636,800 | +20,000 | $15.15M | $18.07M | 0.22% | +$2.92M |
| 4d Molecular Therapeutics In | 1,078,325 | 850,201 | -228,124 | $34.36M | $17.85M | 0.21% | -$16.51M |
| VICI Properties Inc.(VICI) | 527,000 | 623,000 | +96,000 | $15.70M | $17.84M | 0.21% | +$2.14M |
| International Money Express, Inc.(IMXI) | 994,281 | 849,239 | -145,042 | $22.70M | $17.70M | 0.21% | -$5.00M |
| Byrna Technologies Inc.(BYRN) | 1,756,733 | 1,766,957 | +10,224 | $24.47M | $17.63M | 0.21% | -$6.84M |