Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 0 | 4,389,439 | +4,389,439 | 0 | 54,210 | 2.84% | +54,210 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 4,171,875 | +4,171,875 | 0 | 53,275 | 2.79% | +53,275 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 0 | 1,993,183 | +1,993,183 | 0 | 37,452 | 1.96% | +37,452 |
| UNIVERSAL DISPLAY CORP(OLED) | 416,716 | 508,349 | +91,633 | 70,196 | 106,880 | 5.60% | +36,685 |
| VALMONT INDS INC(VMI) | 208,442 | 270,263 | +61,821 | 47,583 | 74,174 | 3.89% | +26,591 |
| HEALTHEQUITY INC(HQY) | 506,465 | 756,694 | +250,229 | 41,343 | 65,227 | 3.42% | +23,884 |
| BILL HOLDINGS INC | 660,532 | 1,271,477 | +610,945 | 45,392 | 66,905 | 3.51% | +21,513 |
| ENVESTNET INC | 1,186,882 | 1,423,675 | +236,793 | 68,732 | 89,108 | 4.67% | +20,375 |
| FLUOR CORP NEW(FLR) | 2,103,376 | 2,503,576 | +400,200 | 88,931 | 109,031 | 5.71% | +20,100 |
| VISTA OUTDOOR INC | 742,754 | 1,172,172 | +429,418 | 24,347 | 44,132 | 2.31% | +19,785 |
| AVIDXCHANGE HOLDINGS INC | 4,467,954 | 6,493,299 | +2,025,345 | 58,754 | 78,309 | 4.10% | +19,556 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 72,758 | +72,758 | 0 | 17,922 | 0.94% | +17,922 |
| ASTERA LABS INC(ALAB) | 0 | 250,545 | +250,545 | 0 | 15,160 | 0.79% | +15,160 |
| GITLAB INC(GTLB) | 0 | 293,982 | +293,982 | 0 | 14,617 | 0.77% | +14,617 |
| PHREESIA INC(PHR) | 1,027,437 | 1,845,031 | +817,594 | 24,587 | 39,115 | 2.05% | +14,528 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 860,858 | 925,884 | +65,026 | 65,210 | 79,580 | 4.17% | +14,370 |
| CLEAR SECURE INC(YOU) | 2,503,547 | 3,605,211 | +1,101,664 | 53,250 | 67,453 | 3.53% | +14,203 |
| SPORTRADAR GROUP AG(SRAD) | 7,625,044 | 9,194,571 | +1,569,527 | 88,756 | 102,795 | 5.39% | +14,040 |
| MADISON SQUARE GARDEN SPORT CORP(MSGS) | 346,823 | 407,212 | +60,389 | 63,996 | 76,609 | 4.01% | +12,613 |
| MISTER CAR WASH INC COM | 7,310,104 | 9,176,216 | +1,866,112 | 56,653 | 65,335 | 3.42% | +8,681 |
| GENERAC HOLDINGS INC(GNRC) | 127,378 | 185,728 | +58,350 | 16,067 | 24,557 | 1.29% | +8,489 |
| OCEANEERING INTERNATIONAL INC(OII) | 1,909,220 | 2,244,898 | +335,678 | 44,676 | 53,114 | 2.78% | +8,439 |
| TOAST INC(TOST) | 1,415,906 | 1,642,459 | +226,553 | 35,284 | 42,326 | 2.22% | +7,042 |
| RBC BEARINGS INC(RBC) | 0 | 17,296 | +17,296 | 0 | 4,666 | 0.24% | +4,666 |
| CLARUS NEW(CLAR) | 4,783,422 | 5,317,771 | +534,349 | 32,288 | 35,789 | 1.88% | +3,501 |
| PATTERSON UTI ENERGY INC(PTEN) | 3,260,784 | 4,011,028 | +750,244 | 38,934 | 41,554 | 2.18% | +2,620 |
| CADRE HOLDINGS INC(CDRE) | 2,583,563 | 2,856,716 | +273,153 | 93,525 | 95,871 | 5.02% | +2,346 |
| CHEFS WAREHOUSE INC(CHEF) | 2,482,031 | 2,442,825 | -39,206 | 93,473 | 95,539 | 5.01% | +2,066 |
| HAYWARD HOLDINGS INC(HAYW) | 2,766,230 | 3,531,392 | +765,162 | 42,351 | 43,436 | 2.28% | +1,085 |
| INFINERA CORP | 8,805,168 | 8,565,059 | -240,109 | 53,095 | 52,161 | 2.73% | -934 |
| GLOBALSTAR INC(GSAT) | 18,664,029 | 23,191,778 | +4,527,749 | 27,436 | 25,975 | 1.36% | -1,461 |
| NVENT ELECTRIC PLC(NVT) | 134,806 | 112,789 | -22,017 | 10,164 | 8,641 | 0.45% | -1,524 |
| NEOGENOMICS INC(NEO) | 4,396,354 | 4,784,941 | +388,587 | 69,111 | 66,367 | 3.48% | -2,744 |
| FIVERR INTL LTD(FVRR) | 726,726 | 0 | -726,726 | 15,312 | 0 | — | -15,312 |
| INTERNATIONAL PAPER CO(IP) | 414,183 | 0 | -414,183 | 16,161 | 0 | — | -16,161 |
| BLACKBAUD INC(BLKB) | 916,375 | 671,476 | -244,899 | 67,940 | 51,146 | 2.68% | -16,794 |
| RINGCENTRAL INC(RNG) | 1,286,600 | 345,471 | -941,129 | 44,696 | 9,742 | 0.51% | -34,954 |
| EQUIFAX INC(EFX) | 139,906 | 0 | -139,906 | 37,428 | 0 | — | -37,428 |
| HASHICORP INC | 1,803,041 | 0 | -1,803,041 | 48,592 | 0 | — | -48,592 |