Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ Corporation(LKQ) | 192,954 | 286,433 | +93,479 | $10.31M | $11.91M | 2.60% | +$1.61M |
| SharkNinja, Inc.(SN) | 142,755 | 127,199 | -15,556 | $8.89M | $9.56M | 2.09% | +$667.3K |
| HealthEquity, Inc.(HQY) | 105,284 | 105,260 | -24 | $8.59M | $9.07M | 1.98% | +$479.1K |
| The Middleby Corporation(MIDD) | 70,927 | 70,407 | -520 | $11.40M | $8.63M | 1.88% | -$2.77M |
| Bright Horizons Family Solutions Inc.(BFAM) | 45,961 | 77,747 | +31,786 | $5.21M | $8.56M | 1.87% | +$3.35M |
| Varonis Systems, Inc.(VRNS) | 116,846 | 175,631 | +58,785 | $5.51M | $8.43M | 1.84% | +$2.91M |
| Grocery Outlet Holding Corp.(GO) | 240,881 | 379,634 | +138,753 | $6.93M | $8.40M | 1.83% | +$1.46M |
| Stevanato Group S P A ORD SHS | 0 | 446,967 | +446,967 | $0 | $8.20M | 1.79% | +$8.20M |
| WESCO International, Inc.(WCC) | 85,097 | 51,704 | -33,393 | $14.58M | $8.20M | 1.79% | -$6.38M |
| Assurant, Inc.(AIZ) | 45,262 | 48,794 | +3,532 | $8.52M | $8.11M | 1.77% | -$408.1K |
| nCino, Inc.(NCNO) | 173,567 | 254,769 | +81,202 | $6.49M | $8.01M | 1.75% | +$1.52M |
| WillScot Holdings CorporationCL A(WSC) | 163,150 | 211,358 | +48,208 | $7.59M | $7.96M | 1.74% | +$369.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 133,940 | 140,350 | +6,410 | $8.75M | $7.92M | 1.73% | -$828.9K |
| Encompass Health Corporation(EHC) | 113,020 | 89,785 | -23,235 | $9.33M | $7.70M | 1.68% | -$1.63M |
| UFP Industries, Inc.(UFPI) | 64,472 | 68,396 | +3,924 | $7.93M | $7.66M | 1.67% | -$271.1K |
| Darling Ingredients Inc.(DAR) | 154,189 | 207,200 | +53,011 | $7.17M | $7.61M | 1.66% | +$443.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 50,643 | 62,335 | +11,692 | $8.84M | $7.57M | 1.65% | -$1.27M |
| Appian CorporationCL A(APPN) | 137,318 | 243,935 | +106,617 | $5.49M | $7.53M | 1.64% | +$2.04M |
| MSA Safety Incorporated(MSA) | 19,000 | 39,858 | +20,858 | $3.68M | $7.48M | 1.63% | +$3.80M |
| Knife River Corporation(KNF) | 72,165 | 105,198 | +33,033 | $5.85M | $7.38M | 1.61% | +$1.53M |
| Beacon Roofing Supply Inc | 87,082 | 77,721 | -9,361 | $8.54M | $7.03M | 1.53% | -$1.50M |
| Trex Company, Inc.(TREX) | 36,008 | 92,778 | +56,770 | $3.59M | $6.88M | 1.50% | +$3.28M |
| Graco Inc.(GGG) | 71,799 | 86,424 | +14,625 | $6.71M | $6.85M | 1.50% | +$141.4K |
| Primo Water Corporation | 314,529 | 310,360 | -4,169 | $5.73M | $6.79M | 1.48% | +$1.06M |
| Topbuild Corp | 16,978 | 17,400 | +422 | $7.48M | $6.70M | 1.46% | -$779.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 601,305 | +601,305 | $0 | $6.68M | 1.46% | +$6.68M |
| Littelfuse, Inc.(LFUS) | 42,896 | 25,556 | -17,340 | $10.40M | $6.53M | 1.43% | -$3.86M |
| Procore Technologies, Inc.(PCOR) | 33,473 | 97,352 | +63,879 | $2.75M | $6.46M | 1.41% | +$3.70M |
| PennyMac Financial Services, Inc.(PFSI) | 54,069 | 67,029 | +12,960 | $4.93M | $6.34M | 1.38% | +$1.42M |
| Zeta Global Holdings Corp.CL A(ZETA) | 506,680 | 358,050 | -148,630 | $5.54M | $6.32M | 1.38% | +$781.6K |
| Clarivate Plc(CLVT) | 1,055,852 | 1,086,164 | +30,312 | $7.84M | $6.18M | 1.35% | -$1.66M |
| Novanta Inc.(NOVT) | 27,929 | 37,870 | +9,941 | $4.88M | $6.18M | 1.35% | +$1.30M |
| Magnite, Inc.(MGNI) | 237,217 | 454,584 | +217,367 | $2.55M | $6.04M | 1.32% | +$3.49M |
| RBC Bearings Incorporated(RBC) | 25,939 | 21,840 | -4,099 | $6.99M | $5.90M | 1.29% | -$1.09M |
| TriNet Group, Inc.(TNET) | 47,461 | 56,633 | +9,172 | $6.29M | $5.66M | 1.24% | -$624.8K |
| APi Group Corporation(APG) | 78,363 | 149,858 | +71,495 | $3.08M | $5.64M | 1.23% | +$2.56M |
| Workiva Inc.CL A(WK) | 64,233 | 76,828 | +12,595 | $5.45M | $5.61M | 1.22% | +$160.7K |
| First Advantage Corporation(FA) | 219,476 | 346,281 | +126,805 | $3.56M | $5.56M | 1.21% | +$2.00M |
| DoubleVerify Holdings, Inc.(DV) | 105,127 | 277,734 | +172,607 | $3.70M | $5.41M | 1.18% | +$1.71M |
| Planet Fitness, Inc.CL A(PLNT) | 81,993 | 70,309 | -11,684 | $5.14M | $5.17M | 1.13% | +$38.8K |
| HubSpot, Inc.(HUBS) | 9,914 | 8,747 | -1,167 | $6.21M | $5.16M | 1.13% | -$1.05M |
| Simpson Manufacturing Co., Inc.(SSD) | 23,684 | 30,369 | +6,685 | $4.86M | $5.12M | 1.12% | +$258.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 38,578 | 51,431 | +12,853 | $5.00M | $5.11M | 1.12% | +$112.3K |
| Armstrong World Industries, Inc.(AWI) | 26,395 | 44,141 | +17,746 | $3.28M | $5.00M | 1.09% | +$1.72M |
| Fox Factory Holding Corp.(FOXF) | 201,712 | 97,502 | -104,210 | $10.50M | $4.70M | 1.03% | -$5.80M |
| Harmonic Inc.(HLIT) | 296,984 | 389,585 | +92,601 | $3.99M | $4.59M | 1.00% | +$594.0K |
| ESCO Technologies Inc.(ESE) | 58,021 | 43,005 | -15,016 | $6.21M | $4.52M | 0.99% | -$1.69M |
| Curtiss-Wright Corporation(CW) | 19,563 | 15,723 | -3,840 | $5.01M | $4.26M | 0.93% | -$746.3K |
| Avidxchange Holdings Inc | 0 | 347,794 | +347,794 | $0 | $4.19M | 0.92% | +$4.19M |
| Interparfums, Inc.(IPAR) | 26,120 | 34,964 | +8,844 | $3.67M | $4.06M | 0.89% | +$386.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 21,336 | +21,336 | $0 | $3.91M | 0.85% | +$3.91M |
| Kirby Corporation(KEX) | 89,936 | 32,196 | -57,740 | $8.57M | $3.85M | 0.84% | -$4.72M |
| Casella Waste Systems, Inc.CL A(CWST) | 54,315 | 38,505 | -15,810 | $5.37M | $3.82M | 0.83% | -$1.55M |
| ZoomInfo Technologies Inc.(GTM) | 310,791 | 298,878 | -11,913 | $4.98M | $3.82M | 0.83% | -$1.17M |
| BlackLine, Inc.(BL) | 79,619 | 77,494 | -2,125 | $5.14M | $3.75M | 0.82% | -$1.39M |
| Quaker Chemical Corporation(KWR) | 29,793 | 21,835 | -7,958 | $6.12M | $3.71M | 0.81% | -$2.41M |
| Paymentus Holdings, Inc.CL A(PAY) | 107,288 | 185,009 | +77,721 | $2.44M | $3.52M | 0.77% | +$1.07M |
| RadNet, Inc.(RDNT) | 78,260 | 57,646 | -20,614 | $3.81M | $3.40M | 0.74% | -$411.6K |
| Upwork Inc.(UPWK) | 311,636 | 311,583 | -53 | $3.82M | $3.35M | 0.73% | -$471.1K |
| Clearwater Analytics Hldgs ICL A | 224,393 | 159,551 | -64,842 | $3.97M | $2.95M | 0.64% | -$1.01M |
| Latham Group, Inc.(SWIM) | 877,561 | 963,245 | +85,684 | $3.48M | $2.92M | 0.64% | -$556.5K |
| Albany Intl CorpCL A | 26,956 | 34,146 | +7,190 | $2.52M | $2.88M | 0.63% | +$363.0K |
| Choice Hotels International, Inc.(CHH) | 29,506 | 24,079 | -5,427 | $3.73M | $2.87M | 0.63% | -$862.7K |
| Balchem Corp | 23,833 | 17,751 | -6,082 | $3.69M | $2.73M | 0.60% | -$960.2K |
| ESAB Corporation(ESAB) | 64,968 | 28,265 | -36,703 | $7.18M | $2.67M | 0.58% | -$4.52M |
| Enovis Corporation(ENOV) | 66,931 | 58,816 | -8,115 | $4.18M | $2.66M | 0.58% | -$1.52M |
| Boot Barn Hldgs Inc | 39,174 | 20,398 | -18,776 | $3.73M | $2.63M | 0.57% | -$1.10M |
| Axon Enterprise, Inc.(AXON) | 22,749 | 8,394 | -14,355 | $7.12M | $2.47M | 0.54% | -$4.65M |
| Trupanion, Inc.(TRUP) | 128,270 | 81,913 | -46,357 | $3.54M | $2.41M | 0.53% | -$1.13M |
| Kadant Inc.(KAI) | 0 | 8,133 | +8,133 | $0 | $2.39M | 0.52% | +$2.39M |
| agilon health, inc.(AGL) | 378,589 | 363,978 | -14,611 | $2.31M | $2.38M | 0.52% | +$71.0K |
| Gms Inc | 118,449 | 29,467 | -88,982 | $11.53M | $2.38M | 0.52% | -$9.15M |
| Cadre Holdings, Inc.(CDRE) | 0 | 70,517 | +70,517 | $0 | $2.37M | 0.52% | +$2.37M |
| Definitive Healthcare CorpCL A | 503,883 | 422,446 | -81,437 | $4.07M | $2.31M | 0.50% | -$1.76M |
| Eventbrite IncCL A | 459,754 | 470,823 | +11,069 | $2.52M | $2.28M | 0.50% | -$240.7K |
| SLM Corporation(SLM) | 169,362 | 109,198 | -60,164 | $3.69M | $2.27M | 0.50% | -$1.42M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 58,859 | 26,794 | -32,065 | $5.71M | $2.13M | 0.46% | -$3.59M |
| Helios Technologies, Inc.(HLIO) | 58,840 | 42,636 | -16,204 | $2.63M | $2.04M | 0.44% | -$593.7K |
| Ingevity Corporation(NGVT) | 75,761 | 44,653 | -31,108 | $3.61M | $1.95M | 0.43% | -$1.66M |
| National Vision Holdings, Inc.(EYE) | 123,060 | 146,450 | +23,390 | $2.73M | $1.92M | 0.42% | -$810.0K |
| Omnicell, Inc.(OMCL) | 107,954 | 69,773 | -38,181 | $3.16M | $1.89M | 0.41% | -$1.27M |
| Adma Biologics Inc | 184,466 | 153,551 | -30,915 | $1.22M | $1.72M | 0.37% | +$499.2K |
| Halozyme Therapeutics, Inc.(HALO) | 27,079 | 24,506 | -2,573 | $1.10M | $1.28M | 0.28% | +$181.6K |
| Vericel Corporation(VCEL) | 24,988 | 22,611 | -2,377 | $1.30M | $1.04M | 0.23% | -$262.5K |
| Organogenesis Holdings Inc.(ORGO) | 396,116 | 358,454 | -37,662 | $1.12M | $1.00M | 0.22% | -$121.3K |
| Veracyte, Inc.(VCYT) | 50,534 | 45,729 | -4,805 | $1.12M | $990.9K | 0.22% | -$128.9K |
| Dynavax Technologies Corp | 88,683 | 80,250 | -8,433 | $1.10M | $901.2K | 0.20% | -$199.3K |
| MiMedx Group, Inc.(MDXG) | 139,893 | 126,592 | -13,301 | $1.08M | $877.1K | 0.19% | -$206.0K |
| Voyager Therapeutics, Inc.(VYGR) | 122,311 | 110,681 | -11,630 | $1.14M | $875.5K | 0.19% | -$263.2K |
| Alkermes plcSHS(ALKS) | 39,008 | 35,298 | -3,710 | $1.06M | $850.7K | 0.19% | -$205.3K |
| Xencor, Inc.(XNCR) | 47,375 | 42,871 | -4,504 | $1.05M | $811.5K | 0.18% | -$236.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 130,966 | 118,514 | -12,452 | $1.14M | $772.7K | 0.17% | -$368.0K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 29,881 | 27,040 | -2,841 | $1.01M | $658.4K | 0.14% | -$350.7K |
| MannKind Corporation(MNKD) | 0 | 124,968 | +124,968 | $0 | $652.3K | 0.14% | +$652.3K |
| Acadia Pharmaceuticals Inc | 0 | 38,074 | +38,074 | $0 | $618.7K | 0.14% | +$618.7K |
| TG Therapeutics, Inc.(TGTX) | 0 | 34,030 | +34,030 | $0 | $605.4K | 0.13% | +$605.4K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 31,258 | +31,258 | $0 | $583.6K | 0.13% | +$583.6K |
| Catalyst Pharmaceuticals Inc | 0 | 37,320 | +37,320 | $0 | $578.1K | 0.13% | +$578.1K |
| Cactus, Inc.CL A(WHD) | 10,753 | 9,699 | -1,054 | $538.6K | $511.5K | 0.11% | -$27.1K |
| Silverbow Res Inc | 13,968 | 12,598 | -1,370 | $476.9K | $476.6K | 0.10% | -$286 |