Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP.(ZETA) | 699,488 | 699,488 | 0 | 8 | 12 | 6.04% | +5 |
| TRANSMEDICS GROUP, INC.(TMDX) | 70,512 | 49,000 | -21,512 | 5 | 7 | 3.61% | +2 |
| CANTALOUPE, INC. | 367,195 | 615,518 | +248,323 | 2 | 4 | 1.99% | +2 |
| PRIMO WATER CORPORATION | 288,954 | 288,954 | 0 | 5 | 6 | 3.09% | +1 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 20,000 | 76,000 | +56,000 | 0 | 1 | 0.69% | +1 |
| CAREDX, INC.(CDNA) | 174,820 | 184,820 | +10,000 | 2 | 3 | 1.41% | +1 |
| GUIDEWIRE SOFTWARE, INC.(GWRE) | 35,962 | 35,962 | 0 | 4 | 5 | 2.43% | +1 |
| HAMILTON LANE INCORPORATED(HLNE) | 62,888 | 62,888 | 0 | 7 | 8 | 3.80% | +1 |
| BWX TECHNOLOGIES, INC.(BWXT) | 5,353 | 12,655 | +7,302 | 1 | 1 | 0.59% | +1 |
| SENTINELONE, INC.(S) | 31,900 | 66,100 | +34,200 | 1 | 1 | 0.68% | +1 |
| CLEAN HARBORS, INC.(CLH) | 26,061 | 26,061 | 0 | 5 | 6 | 2.89% | +1 |
| NCINO INC(NCNO) | 57,878 | 88,878 | +31,000 | 2 | 3 | 1.37% | +1 |
| VERTEX, INC.(VERX) | 57,571 | 67,071 | +9,500 | 2 | 2 | 1.18% | +1 |
| SKECHERS U.S.A., INC. | 72,621 | 72,621 | 0 | 4 | 5 | 2.46% | +1 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 64,211 | 64,211 | 0 | 4 | 5 | 2.31% | 0 |
| PURE STORAGE, INC.(P) | 90,993 | 78,693 | -12,300 | 5 | 5 | 2.47% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 80,826 | 80,826 | 0 | 2 | 2 | 1.13% | 0 |
| SCHNEIDER NATIONAL, INC.(SNDR) | 99,472 | 105,472 | +6,000 | 2 | 3 | 1.25% | 0 |
| INSTRUCTURE HOLDINGS, INC. | 0 | 12,579 | +12,579 | 0 | 0 | 0.14% | 0 |
| FIVERR INTERNATIONAL LTD. | 45,451 | 50,451 | +5,000 | 1 | 1 | 0.58% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 64,374 | 54,274 | -10,100 | 5 | 5 | 2.61% | 0 |
| BOWLERO CORP.(LUCK) | 159,940 | 160,240 | +300 | 2 | 2 | 1.14% | 0 |
| LPL FINANCIAL HOLDINGS INCORPORATED(LPLA) | 22,527 | 21,527 | -1,000 | 6 | 6 | 2.94% | 0 |
| DUTCH BROS, INC.(BROS) | 6,000 | 6,000 | 0 | 0 | 0 | 0.12% | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.(KNX) | 43,000 | 48,000 | +5,000 | 2 | 2 | 1.17% | 0 |
| RB GLOBAL, INC.(RBA) | 115,739 | 115,739 | 0 | 9 | 9 | 4.33% | 0 |
| EGAIN CORPORATION | 428,904 | 433,904 | +5,000 | 3 | 3 | 1.34% | -0 |
| JFROG LTD.(FROG) | 62,981 | 72,481 | +9,500 | 3 | 3 | 1.33% | -0 |
| JAMF HOLDING CORP. | 146,581 | 158,581 | +12,000 | 3 | 3 | 1.28% | -0 |
| MARQETA, INC.(MQ) | 220,790 | 220,790 | 0 | 1 | 1 | 0.59% | -0 |
| OPTIMIZERX CORPORATION | 122,588 | 137,588 | +15,000 | 1 | 1 | 0.67% | -0 |
| BRAZE, INC.(BRZE) | 21,650 | 21,650 | 0 | 1 | 1 | 0.41% | -0 |
| AVIDXCHANGE HOLDINGS, INC. | 9,052 | 0 | -9,052 | 0 | 0 | — | -0 |
| PAYLOCITY HOLDING CORP.(PCTY) | 3,457 | 3,457 | 0 | 1 | 0 | 0.22% | -0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,993 | 9,993 | 0 | 1 | 1 | 0.32% | -0 |
| PHREESIA, INC. | 98,013 | 100,263 | +2,250 | 2 | 2 | 1.04% | -0 |
| SPRINKLR, INC.(CXM) | 89,654 | 89,654 | 0 | 1 | 1 | 0.42% | -0 |
| NUTANIX, INC.(NTNX) | 79,242 | 81,242 | +2,000 | 5 | 5 | 2.26% | -0 |
| BLACKLINE, INC.(BL) | 51,154 | 62,154 | +11,000 | 3 | 3 | 1.47% | -0 |
| FLYWIRE CORP.(FLYW) | 108,325 | 145,846 | +37,521 | 3 | 2 | 1.17% | -0 |
| NEOGENOMICS, INC.(NEO) | 163,792 | 163,792 | 0 | 3 | 2 | 1.11% | -0 |
| TREEHOUSE FOODS, INC. | 133,024 | 133,024 | 0 | 5 | 5 | 2.39% | -0 |
| WINGSTOP, INC.(WING) | 19,464 | 16,118 | -3,346 | 7 | 7 | 3.33% | -0 |
| PAYCOR HCM, INC. | 101,424 | 126,424 | +25,000 | 2 | 2 | 0.79% | -0 |
| SI-BONE, INC.(SIBN) | 107,124 | 107,124 | 0 | 2 | 1 | 0.68% | -0 |
| DESIGNER BRANDS INC. | 115,373 | 130,373 | +15,000 | 1 | 1 | 0.44% | -0 |
| INTERNATIONAL MONEY EXPRESS, INC. | 229,623 | 229,623 | 0 | 5 | 5 | 2.34% | -0 |
| RED ROCK RESORTS, INC.(RRR) | 96,569 | 96,569 | 0 | 6 | 5 | 2.60% | -0 |
| WEX INC.(WEX) | 8,325 | 8,375 | +50 | 2 | 1 | 0.73% | -0 |
| FIVE9, INC.(FIVN) | 72,868 | 91,268 | +18,400 | 5 | 4 | 1.97% | -1 |
| REPAY HOLDINGS CORP. | 51,689 | 0 | -51,689 | 1 | 0 | — | -1 |
| SPROUT SOCIAL, INC. | 40,789 | 50,789 | +10,000 | 2 | 2 | 0.89% | -1 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS | 338,318 | 342,318 | +4,000 | 7 | 6 | 3.15% | -1 |
| PROS HOLDINGS, INC. | 89,470 | 89,470 | 0 | 3 | 3 | 1.26% | -1 |
| SHAKE SHACK, INC.(SHAK) | 50,660 | 50,660 | 0 | 5 | 5 | 2.23% | -1 |
| PROGYNY, INC. | 81,265 | 81,265 | 0 | 3 | 2 | 1.14% | -1 |
| TENABLE HOLDINGS, INC.(TENB) | 135,662 | 135,662 | 0 | 7 | 6 | 2.89% | -1 |
| DOMO, INC. | 90,899 | 0 | -90,899 | 1 | 0 | — | -1 |
| DRIVEN BRANDS HOLDINGS, INC.(DRVN) | 54,803 | 0 | -54,803 | 1 | 0 | — | -1 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 60,800 | 61,800 | +1,000 | 2 | 1 | 0.59% | -1 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 27,199 | 36,599 | +9,400 | 6 | 5 | 2.40% | -1 |
| REVOLVE GROUP, INC(RVLV) | 59,766 | 0 | -59,766 | 1 | 0 | — | -1 |
| ALIGHT, INC. | 541,425 | 541,425 | 0 | 5 | 4 | 1.96% | -1 |
| CRYOPORT INCORPORATED | 134,020 | 135,020 | +1,000 | 2 | 1 | 0.46% | -1 |
| FIVE BELOW, INC.(FIVE) | 32,007 | 32,007 | 0 | 6 | 3 | 1.71% | -2 |
| SILK ROAD MEDICAL, INC. | 131,718 | 0 | -131,718 | 2 | 0 | — | -2 |
| DYNATRACE, INC.(DT) | 100,158 | 0 | -100,158 | 5 | 0 | — | -5 |