Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 3,434 | 1,723 | -1,711 | $3.47M | $1.41M | 3.97% | -$2.06M |
| Globus Medical, Inc.CL A(GMED) | 27,946 | 19,858 | -8,088 | $1.50M | $1.36M | 3.83% | -$138.9K |
| Pegasystems Inc.(PEGA) | 27,128 | 17,996 | -9,132 | $1.75M | $1.09M | 3.07% | -$664.3K |
| Toast, Inc.CL A(TOST) | 80,502 | 39,723 | -40,779 | $2.01M | $1.02M | 2.88% | -$982.4K |
| Twist Bioscience Corporation(TWST) | 17,559 | 20,380 | +2,821 | $602.4K | $1.00M | 2.83% | +$401.9K |
| United Therapeutics Corporation(UTHR) | 0 | 2,996 | +2,996 | $0 | $954.4K | 2.69% | +$954.4K |
| Yelp Inc.CL A(YELP) | 16,702 | 23,869 | +7,167 | $658.1K | $882.0K | 2.48% | +$223.9K |
| Zscaler, Inc.(ZS) | 0 | 4,507 | +4,507 | $0 | $866.2K | 2.44% | +$866.2K |
| e.l.f. Beauty, Inc.(ELF) | 6,822 | 3,986 | -2,836 | $1.34M | $839.9K | 2.36% | -$497.4K |
| CarGurus, Inc.CL A(CARG) | 30,764 | 30,764 | 0 | $710.0K | $806.0K | 2.27% | +$96.0K |
| Impinj, Inc.(PI) | 13,936 | 4,989 | -8,947 | $1.79M | $782.1K | 2.20% | -$1.01M |
| PagerDuty, Inc.(PD) | 25,364 | 33,882 | +8,518 | $575.3K | $776.9K | 2.19% | +$201.7K |
| Shake Shack Inc.CL A(SHAK) | 9,729 | 8,603 | -1,126 | $1.01M | $774.3K | 2.18% | -$237.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,464 | +3,464 | $0 | $769.8K | 2.17% | +$769.8K |
| Exelixis, Inc.(EXEL) | 42,909 | 34,104 | -8,805 | $1.02M | $766.3K | 2.16% | -$251.9K |
| Chewy, Inc.CL A(CHWY) | 58,958 | 27,472 | -31,486 | $938.0K | $748.3K | 2.11% | -$189.7K |
| Antero Resources Corporation(AR) | 0 | 22,679 | +22,679 | $0 | $740.0K | 2.08% | +$740.0K |
| AppFolio, Inc.CL A(APPF) | 0 | 3,017 | +3,017 | $0 | $737.9K | 2.08% | +$737.9K |
| Medpace Holdings, Inc.(MEDP) | 3,030 | 1,754 | -1,276 | $1.22M | $722.4K | 2.03% | -$502.2K |
| FabrinetSHS(FN) | 0 | 2,930 | +2,930 | $0 | $717.2K | 2.02% | +$717.2K |
| Strategy IncCL A(MSTR) | 0 | 517 | +517 | $0 | $712.2K | 2.00% | +$712.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 65,716 | 65,716 | 0 | $807.6K | $690.7K | 1.94% | -$117.0K |
| Urban Outfitters, Inc.(URBN) | 0 | 16,685 | +16,685 | $0 | $684.9K | 1.93% | +$684.9K |
| Wingstop Inc.(WING) | 0 | 1,620 | +1,620 | $0 | $684.7K | 1.93% | +$684.7K |
| Lattice Semiconductor Corporation(LSCC) | 22,126 | 11,558 | -10,568 | $1.73M | $670.2K | 1.89% | -$1.06M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 12,886 | +12,886 | $0 | $669.4K | 1.88% | +$669.4K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 16,425 | 16,425 | 0 | $721.2K | $657.0K | 1.85% | -$64.2K |
| AppLovin CorporationCL A(APP) | 0 | 7,788 | +7,788 | $0 | $648.1K | 1.82% | +$648.1K |
| Coherent Corp.(COHR) | 13,929 | 8,904 | -5,025 | $844.4K | $645.2K | 1.82% | -$199.2K |
| The RealReal, Inc.(REAL) | 202,202 | 202,202 | 0 | $790.6K | $645.0K | 1.82% | -$145.6K |
| Freshpet, Inc.(FRPT) | 0 | 4,982 | +4,982 | $0 | $644.6K | 1.81% | +$644.6K |
| ESAB Corporation(ESAB) | 8,572 | 6,764 | -1,808 | $947.8K | $638.7K | 1.80% | -$309.1K |
| Simulations Plus Inc | 23,504 | 13,004 | -10,500 | $967.2K | $632.3K | 1.78% | -$334.9K |
| Skechers U S A IncCL A | 24,876 | 8,935 | -15,941 | $1.52M | $617.6K | 1.74% | -$906.3K |
| Clean Harbors, Inc.(CLH) | 3,135 | 2,703 | -432 | $631.1K | $611.3K | 1.72% | -$19.8K |
| Rush Street Interactive, Inc.(RSI) | 47,280 | 63,501 | +16,221 | $307.8K | $609.0K | 1.71% | +$301.2K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 65,147 | +65,147 | $0 | $605.9K | 1.71% | +$605.9K |
| Intellia Therapeutics, Inc.(NTLA) | 31,993 | 26,554 | -5,439 | $880.1K | $594.3K | 1.67% | -$285.8K |
| Shutterstock, Inc.(SSTK) | 30,014 | 15,007 | -15,007 | $1.37M | $580.8K | 1.63% | -$794.2K |
| Endeavour Silver Corp.(EXK) | 21,279 | 12,572 | -8,707 | $1.47M | $531.2K | 1.49% | -$938.4K |
| Zynex Inc | 56,818 | 56,818 | 0 | $702.8K | $529.5K | 1.49% | -$173.3K |
| THOR Industries, Inc.(THO) | 5,515 | 5,515 | 0 | $647.1K | $515.4K | 1.45% | -$131.8K |
| Insperity, Inc.(NSP) | 5,585 | 5,585 | 0 | $612.2K | $509.4K | 1.43% | -$102.8K |
| Altair Engr IncCL A | 14,060 | 4,883 | -9,177 | $1.21M | $478.9K | 1.35% | -$732.3K |
| Zuora IncCL A | 62,177 | 47,326 | -14,851 | $567.1K | $469.9K | 1.32% | -$97.1K |
| UiPath, Inc.CL A(PATH) | 13,847 | 36,400 | +22,553 | $313.9K | $461.6K | 1.30% | +$147.6K |
| Unity Software Inc.(U) | 0 | 27,088 | +27,088 | $0 | $440.5K | 1.24% | +$440.5K |
| Acadia Pharmaceuticals Inc | 9,686 | 24,540 | +14,854 | $179.1K | $398.8K | 1.12% | +$219.7K |
| BridgeBio Pharma, Inc.(BBIO) | 14,762 | 13,925 | -837 | $456.4K | $352.7K | 0.99% | -$103.7K |
| Arvinas, Inc.(ARVN) | 12,710 | 12,710 | 0 | $524.7K | $338.3K | 0.95% | -$186.3K |
| Schrödinger, Inc.(SDGR) | 15,420 | 12,827 | -2,593 | $416.3K | $248.1K | 0.70% | -$168.3K |
| MaxLinear, Inc.(MXL) | 45,068 | 7,829 | -37,239 | $841.4K | $157.7K | 0.44% | -$683.7K |
| Preferred Bank(PFBC) | 5,735 | 1,118 | -4,617 | $440.3K | $84.4K | 0.24% | -$355.9K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 43,428 | 0 | -43,428 | $470.3K | $0 | — | -$470.3K |
| 10x Genomics, Inc.CL A(TXG) | 13,299 | 0 | -13,299 | $499.1K | $0 | — | -$499.1K |
| Aaon Inc | 7,287 | 0 | -7,287 | $642.0K | $0 | — | -$642.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 18,387 | 0 | -18,387 | $685.1K | $0 | — | -$685.1K |
| Alector Inc | 24,562 | 0 | -24,562 | $147.9K | $0 | — | -$147.9K |
| Allegiant Travel Company(ALGT) | 3,112 | 0 | -3,112 | $234.1K | $0 | — | -$234.1K |
| Appian CorporationCL A(APPN) | 21,402 | 0 | -21,402 | $855.0K | $0 | — | -$855.0K |
| AutoNation, Inc.(AN) | 5,449 | 0 | -5,449 | $902.2K | $0 | — | -$902.2K |
| Bill Holdings Inc | 12,663 | 0 | -12,663 | $870.2K | $0 | — | -$870.2K |
| Castle Biosciences, Inc.(CSTL) | 22,713 | 0 | -22,713 | $503.1K | $0 | — | -$503.1K |
| Catalyst Pharmaceuticals Inc | 59,577 | 0 | -59,577 | $949.7K | $0 | — | -$949.7K |
| Corcept Therapeutics Incorporated(CORT) | 26,537 | 0 | -26,537 | $668.5K | $0 | — | -$668.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,605 | 0 | -7,605 | $518.4K | $0 | — | -$518.4K |
| Element Solutions Inc(ESI) | 21,321 | 0 | -21,321 | $532.6K | $0 | — | -$532.6K |
| Enovis Corporation(ENOV) | 5,446 | 0 | -5,446 | $340.1K | $0 | — | -$340.1K |
| Etsy, Inc.(ETSY) | 6,384 | 0 | -6,384 | $438.7K | $0 | — | -$438.7K |
| Eventbrite IncCL A | 71,753 | 0 | -71,753 | $393.2K | $0 | — | -$393.2K |
| AGNT, Inc(AGNT) | 34,996 | 0 | -34,996 | $361.5K | $0 | — | -$361.5K |
| Fastly, Inc.CL A(FSLY) | 53,722 | 0 | -53,722 | $696.8K | $0 | — | -$696.8K |
| Five Below, Inc.(FIVE) | 6,433 | 0 | -6,433 | $1.17M | $0 | — | -$1.17M |
| Forrester Research, Inc.(FORR) | 4,946 | 0 | -4,946 | $106.6K | $0 | — | -$106.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 328,667 | 0 | -328,667 | $381.3K | $0 | — | -$381.3K |
| Guardant Health, Inc.(GH) | 16,619 | 0 | -16,619 | $342.9K | $0 | — | -$342.9K |
| Krystal Biotech, Inc.(KRYS) | 5,343 | 0 | -5,343 | $950.7K | $0 | — | -$950.7K |
| Kymera Therapeutics, Inc.(KYMR) | 23,889 | 0 | -23,889 | $960.3K | $0 | — | -$960.3K |
| Legacy Housing Corporation(LEGH) | 8,276 | 0 | -8,276 | $178.1K | $0 | — | -$178.1K |
| Liberty Energy Inc.CL A(LBRT) | 72,046 | 0 | -72,046 | $1.49M | $0 | — | -$1.49M |
| Live Oak Bancshares, Inc.(LOB) | 12,582 | 0 | -12,582 | $522.3K | $0 | — | -$522.3K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,726 | 0 | -3,726 | $995.0K | $0 | — | -$995.0K |
| Masimo Corp | 10,120 | 0 | -10,120 | $1.49M | $0 | — | -$1.49M |
| Match Group, Inc.(MTCH) | 11,690 | 0 | -11,690 | $424.1K | $0 | — | -$424.1K |
| Moneylion IncCL A | 11,411 | 0 | -11,411 | $813.8K | $0 | — | -$813.8K |
| OneWater Marine Inc.CL A(ONEW) | 20,369 | 0 | -20,369 | $573.4K | $0 | — | -$573.4K |
| Pacific Biosciences of California, Inc.(PACB) | 112,567 | 0 | -112,567 | $422.1K | $0 | — | -$422.1K |
| Palomar Holdings, Inc.(PLMR) | 17,232 | 0 | -17,232 | $1.44M | $0 | — | -$1.44M |
| Phreesia, Inc.(PHR) | 21,666 | 0 | -21,666 | $518.5K | $0 | — | -$518.5K |
| PubMatic, Inc.CL A(PUBM) | 54,187 | 0 | -54,187 | $1.29M | $0 | — | -$1.29M |
| RH(RH) | 3,113 | 0 | -3,113 | $1.08M | $0 | — | -$1.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 116,084 | 0 | -116,084 | $2.34M | $0 | — | -$2.34M |
| Sanmina Corporation(SANM) | 26,867 | 0 | -26,867 | $1.67M | $0 | — | -$1.67M |
| Select Med Hldgs Corp | 42,734 | 0 | -42,734 | $1.29M | $0 | — | -$1.29M |
| Semler Scientific Inc | 2,660 | 0 | -2,660 | $77.7K | $0 | — | -$77.7K |
| Shockwave Med Inc | 2,744 | 0 | -2,744 | $893.5K | $0 | — | -$893.5K |
| Sprout Social, Inc.CL A(SPT) | 9,235 | 0 | -9,235 | $551.4K | $0 | — | -$551.4K |
| Teladoc Health, Inc.(TDOC) | 23,228 | 0 | -23,228 | $350.7K | $0 | — | -$350.7K |
| Trupanion, Inc.(TRUP) | 20,530 | 0 | -20,530 | $566.8K | $0 | — | -$566.8K |
| Upstart Holdings, Inc.(UPST) | 44,369 | 0 | -44,369 | $1.19M | $0 | — | -$1.19M |