Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fluor Corporation(FLR) | 2,103,376 | 2,503,576 | +400,200 | $88.93M | $109.03M | 5.71% | +$20.10M |
| Universal Display Corporation(OLED) | 416,716 | 508,349 | +91,633 | $70.20M | $106.88M | 5.60% | +$36.68M |
| Sportradar Group AGCL A(SRAD) | 7,625,044 | 9,194,571 | +1,569,527 | $88.76M | $102.80M | 5.39% | +$14.04M |
| Cadre Holdings, Inc.(CDRE) | 2,583,563 | 2,856,716 | +273,153 | $93.52M | $95.87M | 5.02% | +$2.35M |
| The Chefs' Warehouse, Inc.(CHEF) | 2,482,031 | 2,442,825 | -39,206 | $93.47M | $95.54M | 5.01% | +$2.07M |
| Envestnet Inc | 1,186,882 | 1,423,675 | +236,793 | $68.73M | $89.11M | 4.67% | +$20.38M |
| Merit Medical Systems, Inc.(MMSI) | 860,858 | 925,884 | +65,026 | $65.21M | $79.58M | 4.17% | +$14.37M |
| Avidxchange Holdings Inc | 4,467,954 | 6,493,299 | +2,025,345 | $58.75M | $78.31M | 4.10% | +$19.56M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 346,823 | 407,212 | +60,389 | $64.00M | $76.61M | 4.01% | +$12.61M |
| Valmont Industries, Inc.(VMI) | 208,442 | 270,263 | +61,821 | $47.58M | $74.17M | 3.89% | +$26.59M |
| Clear Secure, Inc.CL A(YOU) | 2,503,547 | 3,605,211 | +1,101,664 | $53.25M | $67.45M | 3.53% | +$14.20M |
| Bill Holdings Inc | 660,532 | 1,271,477 | +610,945 | $45.39M | $66.91M | 3.51% | +$21.51M |
| NeoGenomics, Inc.(NEO) | 4,396,354 | 4,784,941 | +388,587 | $69.11M | $66.37M | 3.48% | -$2.74M |
| Mister Car Wash Inc COM | 7,310,104 | 9,176,216 | +1,866,112 | $56.65M | $65.33M | 3.42% | +$8.68M |
| HealthEquity, Inc.(HQY) | 506,465 | 756,694 | +250,229 | $41.34M | $65.23M | 3.42% | +$23.88M |
| Ncr Voyix Corporation | 0 | 4,389,439 | +4,389,439 | $0 | $54.21M | 2.84% | +$54.21M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 4,171,875 | +4,171,875 | $0 | $53.27M | 2.79% | +$53.27M |
| Oceaneering International, Inc.(OII) | 1,909,220 | 2,244,898 | +335,678 | $44.68M | $53.11M | 2.78% | +$8.44M |
| Infinera Corp | 8,805,168 | 8,565,059 | -240,109 | $53.10M | $52.16M | 2.73% | -$934.0K |
| Blackbaud, Inc.(BLKB) | 916,375 | 671,476 | -244,899 | $67.94M | $51.15M | 2.68% | -$16.79M |
| Vista Outdoor Inc | 742,754 | 1,172,172 | +429,418 | $24.35M | $44.13M | 2.31% | +$19.78M |
| Hayward Holdings, Inc.(HAYW) | 2,766,230 | 3,531,392 | +765,162 | $42.35M | $43.44M | 2.28% | +$1.09M |
| Toast, Inc.CL A(TOST) | 1,415,906 | 1,642,459 | +226,553 | $35.28M | $42.33M | 2.22% | +$7.04M |
| Patterson-UTI Energy, Inc.(PTEN) | 3,260,784 | 4,011,028 | +750,244 | $38.93M | $41.55M | 2.18% | +$2.62M |
| Phreesia, Inc.(PHR) | 1,027,437 | 1,845,031 | +817,594 | $24.59M | $39.11M | 2.05% | +$14.53M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 0 | 1,993,183 | +1,993,183 | $0 | $37.45M | 1.96% | +$37.45M |
| Clarus Corporation(CLAR) | 4,783,422 | 5,317,771 | +534,349 | $32.29M | $35.79M | 1.88% | +$3.50M |
| Globalstar, Inc.(GSAT) | 18,664,029 | 23,191,778 | +4,527,749 | $27.44M | $25.97M | 1.36% | -$1.46M |
| Generac Holdings Inc.(GNRC) | 127,378 | 185,728 | +58,350 | $16.07M | $24.56M | 1.29% | +$8.49M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 72,758 | +72,758 | $0 | $17.92M | 0.94% | +$17.92M |
| Astera Labs, Inc.(ALAB) | 0 | 250,545 | +250,545 | $0 | $15.16M | 0.79% | +$15.16M |
| GitLab Inc.CL A(GTLB) | 0 | 293,982 | +293,982 | $0 | $14.62M | 0.77% | +$14.62M |
| RingCentral, Inc.CL A(RNG) | 1,286,600 | 345,471 | -941,129 | $44.70M | $9.74M | 0.51% | -$34.95M |
| nVent Electric plcSHS(NVT) | 134,806 | 112,789 | -22,017 | $10.16M | $8.64M | 0.45% | -$1.52M |
| RBC Bearings Incorporated(RBC) | 0 | 17,296 | +17,296 | $0 | $4.67M | 0.24% | +$4.67M |
| Equifax Inc.(EFX) | 139,906 | 0 | -139,906 | $37.43M | $0 | — | -$37.43M |
| Fiverr International Ltd.(FVRR) | 726,726 | 0 | -726,726 | $15.31M | $0 | — | -$15.31M |
| Hashicorp IncCL A | 1,803,041 | 0 | -1,803,041 | $48.59M | $0 | — | -$48.59M |
| International Paper Company(IP) | 414,183 | 0 | -414,183 | $16.16M | $0 | — | -$16.16M |