Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 37,318 | +37,318 | $0 | $4.96M | 1.80% | +$4.96M |
| IDEX Corporation(IEX) | 6,202 | 19,927 | +13,725 | $1.51M | $4.01M | 1.46% | +$2.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,266 | +12,266 | $0 | $3.72M | 1.35% | +$3.72M |
| Golden Ocean Group LtdSHS NEW | 65,932 | 266,061 | +200,129 | $854.5K | $3.67M | 1.33% | +$2.82M |
| Kanzhun LimitedADS(BZ) | 0 | 193,589 | +193,589 | $0 | $3.64M | 1.32% | +$3.64M |
| PROCEPT BioRobotics Corporation(PRCT) | 52,642 | 59,449 | +6,807 | $2.60M | $3.63M | 1.32% | +$1.03M |
| Axon Enterprise, Inc.(AXON) | 14,376 | 12,102 | -2,274 | $4.50M | $3.56M | 1.29% | -$937.1K |
| ArcBest Corporation(ARCB) | 0 | 32,848 | +32,848 | $0 | $3.52M | 1.28% | +$3.52M |
| Vertiv Holdings CoCL A(VRT) | 33,644 | 38,905 | +5,261 | $2.75M | $3.37M | 1.22% | +$620.3K |
| Sun Life Financial Inc.(SLF) | 0 | 68,524 | +68,524 | $0 | $3.36M | 1.22% | +$3.36M |
| Credo Technology Group Holdi ORDINARY SHARES | 168,605 | 103,076 | -65,529 | $3.57M | $3.29M | 1.20% | -$280.5K |
| Freshworks Inc.CL A(FRSH) | 56,672 | 259,201 | +202,529 | $1.03M | $3.29M | 1.20% | +$2.26M |
| Open Text Corporation(OTEX) | 0 | 108,065 | +108,065 | $0 | $3.25M | 1.18% | +$3.25M |
| Cellebrite DI Ltd.(CLBT) | 0 | 257,017 | +257,017 | $0 | $3.07M | 1.12% | +$3.07M |
| Impinj, Inc.(PI) | 0 | 18,878 | +18,878 | $0 | $2.96M | 1.08% | +$2.96M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 18,705 | 47,514 | +28,809 | $1.04M | $2.75M | 1.00% | +$1.71M |
| GoDaddy Inc.CL A(GDDY) | 0 | 19,693 | +19,693 | $0 | $2.75M | 1.00% | +$2.75M |
| Ambarella, Inc.SHS(AMBA) | 32,218 | 50,882 | +18,664 | $1.64M | $2.75M | 1.00% | +$1.11M |
| Toast, Inc.CL A(TOST) | 0 | 106,477 | +106,477 | $0 | $2.74M | 1.00% | +$2.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,754 | 7,139 | -5,615 | $4.09M | $2.74M | 0.99% | -$1.35M |
| IPG Photonics Corporation(IPGP) | 29,568 | 32,349 | +2,781 | $2.68M | $2.73M | 0.99% | +$48.4K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 68,142 | +68,142 | $0 | $2.64M | 0.96% | +$2.64M |
| Methode Electronics, Inc.(MEI) | 160,449 | 253,648 | +93,199 | $1.95M | $2.63M | 0.95% | +$671.0K |
| Hudbay Minerals Inc.(HBM) | 26,787 | 287,382 | +260,595 | $187.5K | $2.60M | 0.95% | +$2.41M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 22,943 | +22,943 | $0 | $2.44M | 0.89% | +$2.44M |
| EPAM Systems, Inc.(EPAM) | 0 | 11,867 | +11,867 | $0 | $2.23M | 0.81% | +$2.23M |
| MaxLinear, Inc.(MXL) | 41,553 | 110,193 | +68,640 | $775.8K | $2.22M | 0.81% | +$1.44M |
| Datadog, Inc.CL A(DDOG) | 27,823 | 16,807 | -11,016 | $3.44M | $2.18M | 0.79% | -$1.26M |
| Vital Farms, Inc.(VITL) | 0 | 46,537 | +46,537 | $0 | $2.18M | 0.79% | +$2.18M |
| GitLab Inc.CL A(GTLB) | 9,381 | 43,307 | +33,926 | $547.1K | $2.15M | 0.78% | +$1.61M |
| Vicor Corporation(VICR) | 47,516 | 64,750 | +17,234 | $1.82M | $2.15M | 0.78% | +$330.1K |
| Trupanion, Inc.(TRUP) | 0 | 70,923 | +70,923 | $0 | $2.09M | 0.76% | +$2.09M |
| Paycom Software, Inc.(PAYC) | 4,676 | 13,390 | +8,714 | $930.6K | $1.92M | 0.70% | +$984.7K |
| Jabil Inc.(JBL) | 0 | 17,403 | +17,403 | $0 | $1.89M | 0.69% | +$1.89M |
| Sweetgreen, Inc.CL A(SG) | 0 | 61,245 | +61,245 | $0 | $1.85M | 0.67% | +$1.85M |
| Zeta Global Holdings Corp.CL A(ZETA) | 73,290 | 102,502 | +29,212 | $801.1K | $1.81M | 0.66% | +$1.01M |
| Alamo Group Inc | 0 | 10,151 | +10,151 | $0 | $1.76M | 0.64% | +$1.76M |
| CME Group Inc.(CME) | 0 | 8,894 | +8,894 | $0 | $1.75M | 0.64% | +$1.75M |
| Rockwell Automation, Inc.(ROK) | 0 | 5,970 | +5,970 | $0 | $1.64M | 0.60% | +$1.64M |
| Healthcare Services Group, Inc.(HCSG) | 253,071 | 155,128 | -97,943 | $3.16M | $1.64M | 0.60% | -$1.52M |
| Deckers Outdoor Corporation(DECK) | 0 | 1,668 | +1,668 | $0 | $1.61M | 0.59% | +$1.61M |
| Cloudflare, Inc.CL A(NET) | 0 | 19,380 | +19,380 | $0 | $1.61M | 0.58% | +$1.61M |
| MYR Group Inc.(MYRG) | 0 | 11,762 | +11,762 | $0 | $1.60M | 0.58% | +$1.60M |
| CAVA Group, Inc.(CAVA) | 19,689 | 17,149 | -2,540 | $1.38M | $1.59M | 0.58% | +$211.4K |
| Ross Stores, Inc.(ROST) | 0 | 10,878 | +10,878 | $0 | $1.58M | 0.57% | +$1.58M |
| UniFirst Corporation(UNF) | 0 | 9,119 | +9,119 | $0 | $1.56M | 0.57% | +$1.56M |
| Weibo CorporationADR(WB) | 0 | 202,264 | +202,264 | $0 | $1.55M | 0.56% | +$1.55M |
| Paycor Hcm Inc | 0 | 121,542 | +121,542 | $0 | $1.54M | 0.56% | +$1.54M |
| Alcoa Corporation(AA) | 0 | 38,724 | +38,724 | $0 | $1.54M | 0.56% | +$1.54M |
| Clearwater Paper Corporation(CLW) | 0 | 31,460 | +31,460 | $0 | $1.52M | 0.55% | +$1.52M |
| Coursera, Inc.(COUR) | 19,878 | 211,066 | +191,188 | $278.7K | $1.51M | 0.55% | +$1.23M |
| Avepoint IncCL A | 336,440 | 139,702 | -196,738 | $2.66M | $1.46M | 0.53% | -$1.21M |
| Arista Networks Inc | 4,637 | 4,113 | -524 | $1.34M | $1.44M | 0.52% | +$96.9K |
| Shake Shack Inc.CL A(SHAK) | 3,937 | 15,913 | +11,976 | $409.6K | $1.43M | 0.52% | +$1.02M |
| TrueBlue, Inc.(TBI) | 340,164 | 138,572 | -201,592 | $4.26M | $1.43M | 0.52% | -$2.83M |
| Palomar Holdings, Inc.(PLMR) | 0 | 17,578 | +17,578 | $0 | $1.43M | 0.52% | +$1.43M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 47,610 | +47,610 | $0 | $1.39M | 0.51% | +$1.39M |
| Triumph Group Inc New | 62,085 | 88,921 | +26,836 | $933.8K | $1.37M | 0.50% | +$436.5K |
| First Bancshares Inc Ms | 42,674 | 51,955 | +9,281 | $1.11M | $1.35M | 0.49% | +$242.4K |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 75,221 | +75,221 | $0 | $1.31M | 0.48% | +$1.31M |
| Energy Recovery, Inc.(ERII) | 33,537 | 98,254 | +64,717 | $529.5K | $1.31M | 0.47% | +$776.2K |
| Avanos Med Inc | 121,758 | 65,249 | -56,509 | $2.42M | $1.30M | 0.47% | -$1.12M |
| Lincoln National Corporation(LNC) | 0 | 41,743 | +41,743 | $0 | $1.30M | 0.47% | +$1.30M |
| Ramaco Resources, Inc.CL A(METC) | 90,325 | 103,255 | +12,930 | $1.52M | $1.29M | 0.47% | -$235.5K |
| Illumina, Inc.(ILMN) | 35,705 | 12,022 | -23,683 | $4.90M | $1.25M | 0.46% | -$3.65M |
| Hayward Holdings, Inc.(HAYW) | 63,593 | 101,184 | +37,591 | $973.6K | $1.24M | 0.45% | +$271.0K |
| Semtech Corporation(SMTC) | 40,276 | 41,287 | +1,011 | $1.11M | $1.23M | 0.45% | +$126.5K |
| Freshpet, Inc.(FRPT) | 0 | 9,413 | +9,413 | $0 | $1.22M | 0.44% | +$1.22M |
| Interparfums, Inc.(IPAR) | 0 | 10,453 | +10,453 | $0 | $1.21M | 0.44% | +$1.21M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,802 | +4,802 | $0 | $1.18M | 0.43% | +$1.18M |
| Titan Machinery Inc.(TITN) | 104,222 | 73,108 | -31,114 | $2.59M | $1.16M | 0.42% | -$1.42M |
| Centerra Gold Inc.(CGAU) | 193,173 | 167,580 | -25,593 | $1.14M | $1.13M | 0.41% | -$15.5K |
| ADTRAN Holdings, Inc.(ADTN) | 88,514 | 210,848 | +122,334 | $481.5K | $1.11M | 0.40% | +$627.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,352 | +1,352 | $0 | $1.11M | 0.40% | +$1.11M |
| TFI International Inc.(TFII) | 0 | 7,613 | +7,613 | $0 | $1.11M | 0.40% | +$1.11M |
| AGNT, Inc(AGNT) | 0 | 95,087 | +95,087 | $0 | $1.07M | 0.39% | +$1.07M |
| Netflix, Inc.(NFLX) | 0 | 1,589 | +1,589 | $0 | $1.07M | 0.39% | +$1.07M |
| Ardmore Shipping Corporation(ASC) | 0 | 46,850 | +46,850 | $0 | $1.06M | 0.38% | +$1.06M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 24,958 | +24,958 | $0 | $1.04M | 0.38% | +$1.04M |
| Olo IncCL A | 163,892 | 236,315 | +72,423 | $899.8K | $1.04M | 0.38% | +$144.7K |
| EverQuote, Inc.CL A(EVER) | 0 | 49,678 | +49,678 | $0 | $1.04M | 0.38% | +$1.04M |
| DoorDash, Inc.CL A(DASH) | 22,589 | 9,408 | -13,181 | $3.11M | $1.02M | 0.37% | -$2.09M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 6,263 | +6,263 | $0 | $1.00M | 0.36% | +$1.00M |
| Burlington Stores, Inc.(BURL) | 0 | 4,122 | +4,122 | $0 | $989.3K | 0.36% | +$989.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 13,615 | 48,879 | +35,264 | $210.6K | $986.9K | 0.36% | +$776.2K |
| ESCO Technologies Inc.(ESE) | 8,686 | 9,243 | +557 | $929.8K | $970.9K | 0.35% | +$41.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 12,238 | +12,238 | $0 | $970.6K | 0.35% | +$970.6K |
| Douglas Dynamics, Inc.(PLOW) | 93,934 | 41,068 | -52,866 | $2.27M | $961.0K | 0.35% | -$1.30M |
| Blue Owl Capital CorporationCL A(OBDC) | 66,892 | 53,958 | -12,934 | $1.26M | $957.8K | 0.35% | -$303.8K |
| Rush Street Interactive, Inc.(RSI) | 0 | 98,470 | +98,470 | $0 | $944.3K | 0.34% | +$944.3K |
| QuantumScape CorporationCL A(QS) | 0 | 191,220 | +191,220 | $0 | $940.8K | 0.34% | +$940.8K |
| America's Car-Mart, Inc.(CRMT) | 0 | 15,545 | +15,545 | $0 | $936.0K | 0.34% | +$936.0K |
| The J. M. Smucker Company(SJM) | 0 | 8,435 | +8,435 | $0 | $919.8K | 0.33% | +$919.8K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 46,559 | +46,559 | $0 | $905.6K | 0.33% | +$905.6K |
| Compass, Inc.CL A(COMP) | 0 | 250,768 | +250,768 | $0 | $902.8K | 0.33% | +$902.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 18,324 | +18,324 | $0 | $901.4K | 0.33% | +$901.4K |
| The Toronto-Dominion Bank(TD) | 0 | 16,315 | +16,315 | $0 | $896.7K | 0.33% | +$896.7K |
| Green Plains Inc.(GPRE) | 0 | 56,368 | +56,368 | $0 | $894.0K | 0.33% | +$894.0K |
| Globe Life Inc | 0 | 10,838 | +10,838 | $0 | $891.8K | 0.32% | +$891.8K |
| Amplitude, Inc.CL A(AMPL) | 42,880 | 100,012 | +57,132 | $466.5K | $890.1K | 0.32% | +$423.6K |