Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,917,575 | 4,375,265 | +457,690 | 311,721 | 429,520 | 2.30% | +117,798 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 9,614,443 | +9,614,443 | 0 | 106,816 | 0.57% | +106,816 |
| SAIA INC(SAIA) | 0 | 628,054 | +628,054 | 0 | 297,880 | 1.59% | +297,880 |
| CASELLA WASTE SYS INC(CWST) | 923,602 | 1,734,760 | +811,158 | 91,317 | 172,123 | 0.92% | +80,806 |
| ADDUS HOMECARE CORP | 306,680 | 933,230 | +626,550 | 31,692 | 108,357 | 0.58% | +76,665 |
| PACS GROUP INC(PACS) | 0 | 1,974,398 | +1,974,398 | 0 | 58,245 | 0.31% | +58,245 |
| SHIFT4 PMTS INC(FOUR) | 3,451,361 | 3,902,246 | +450,885 | 228,031 | 286,230 | 1.53% | +58,198 |
| NU HLDGS LTD(NU) | 18,828,865 | 21,595,893 | +2,767,028 | 224,628 | 278,371 | 1.49% | +53,743 |
| MERCADOLIBRE INC(MELI) | 0 | 156,722 | +156,722 | 0 | 257,557 | 1.38% | +257,557 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 3,499,624 | +3,499,624 | 0 | 45,635 | 0.24% | +45,635 |
| BOOT BARN HLDGS INC | 2,131,689 | 1,902,430 | -229,259 | 202,830 | 245,280 | 1.31% | +42,450 |
| SITIME CORP(SITM) | 0 | 993,421 | +993,421 | 0 | 123,562 | 0.66% | +123,562 |
| ICF INTL INC(ICFI) | 1,087,342 | 1,359,014 | +271,672 | 163,786 | 201,759 | 1.08% | +37,973 |
| CTS CORP(CTS) | 963,954 | 1,619,759 | +655,805 | 45,103 | 82,008 | 0.44% | +36,905 |
| KADANT INC(KAI) | 962,799 | 1,200,053 | +237,254 | 315,894 | 352,552 | 1.89% | +36,657 |
| CLEARWATER ANALYTICS HLDGS I | 16,391,308 | 17,575,462 | +1,184,154 | 289,962 | 325,498 | 1.74% | +35,535 |
| AGILYSYS INC(AGYS) | 1,007,626 | 1,152,129 | +144,503 | 84,903 | 119,983 | 0.64% | +35,080 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,874,758 | 2,686,414 | -188,344 | 335,513 | 370,430 | 1.98% | +34,917 |
| PDD HOLDINGS INC(PDD) | 0 | 243,737 | +243,737 | 0 | 32,405 | 0.17% | +32,405 |
| FABRINET(FN) | 0 | 948,304 | +948,304 | 0 | 232,135 | 1.24% | +232,135 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,730,544 | +1,730,544 | 0 | 28,364 | 0.15% | +28,364 |
| CYBERARK SOFTWARE LTD | 0 | 1,010,980 | +1,010,980 | 0 | 276,422 | 1.48% | +276,422 |
| NATIONAL STORAGE AFFILIATES | 6,563,468 | 6,895,393 | +331,925 | 257,025 | 284,228 | 1.52% | +27,203 |
| AAON INC | 1,020,135 | 1,341,614 | +321,479 | 89,874 | 117,042 | 0.63% | +27,169 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 686,891 | +686,891 | 0 | 27,105 | 0.14% | +27,105 |
| SEA LTD(SE) | 1,544,492 | 1,534,045 | -10,447 | 82,955 | 109,561 | 0.59% | +26,607 |
| ARHAUS INC(ARHS) | 8,792,207 | 9,523,636 | +731,429 | 135,312 | 161,330 | 0.86% | +26,018 |
| HEALTHEQUITY INC(HQY) | 7,409,080 | 7,275,621 | -133,459 | 604,803 | 627,159 | 3.35% | +22,355 |
| LIMBACH HLDGS INC | 0 | 349,476 | +349,476 | 0 | 19,896 | 0.11% | +19,896 |
| CSW INDUSTRIALS INC(CSW) | 586,360 | 588,490 | +2,130 | 137,560 | 156,132 | 0.84% | +18,572 |
| YETI HLDGS INC(YETI) | 0 | 5,479,093 | +5,479,093 | 0 | 209,027 | 1.12% | +209,027 |
| UFP INDUSTRIES INC(UFPI) | 0 | 508,762 | +508,762 | 0 | 56,981 | 0.30% | +56,981 |
| CAMTEK LTD(CAMT) | 452,243 | 427,391 | -24,852 | 37,884 | 53,526 | 0.29% | +15,642 |
| CERTARA INC(CERT) | 4,924,845 | 7,364,865 | +2,440,020 | 88,056 | 102,003 | 0.55% | +13,947 |
| HELIOS TECHNOLOGIES INC(HLIO) | 4,169,735 | 4,186,962 | +17,227 | 186,345 | 199,927 | 1.07% | +13,582 |
| ESPERION THERAPEUTICS INC NE | 0 | 16,862,943 | +16,862,943 | 0 | 37,436 | 0.20% | +37,436 |
| TRANSMEDICS GROUP INC(TMDX) | 434,971 | 294,727 | -140,244 | 32,162 | 44,392 | 0.24% | +12,230 |
| GRANITE CONSTR INC(GVA) | 936,858 | 1,052,546 | +115,688 | 53,523 | 65,226 | 0.35% | +11,704 |
| COUCHBASE INC | 0 | 633,162 | +633,162 | 0 | 11,562 | 0.06% | +11,562 |
| NOVA LTD(NVMI) | 2,623,774 | 2,030,771 | -593,003 | 465,405 | 476,277 | 2.55% | +10,872 |
| SIGNET JEWELERS LIMITED SHS | 0 | 421,072 | +421,072 | 0 | 37,720 | 0.20% | +37,720 |
| Q2 HLDGS INC(QTWO) | 4,078,877 | 3,717,205 | -361,672 | 214,386 | 224,259 | 1.20% | +9,873 |
| MOELIS & CO(MC) | 3,417,643 | 3,581,825 | +164,182 | 194,020 | 203,663 | 1.09% | +9,643 |
| SHAKE SHACK INC(SHAK) | 0 | 580,027 | +580,027 | 0 | 52,202 | 0.28% | +52,202 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,692,328 | 1,894,003 | +201,675 | 95,024 | 104,568 | 0.56% | +9,544 |
| DUTCH BROS INC(BROS) | 1,272,366 | 1,242,975 | -29,391 | 41,988 | 51,459 | 0.28% | +9,471 |
| RXSIGHT INC | 0 | 139,853 | +139,853 | 0 | 8,415 | 0.05% | +8,415 |
| GCM GROSVENOR INC | 2,342,156 | 3,157,605 | +815,449 | 22,625 | 30,818 | 0.16% | +8,193 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 308,572 | +308,572 | 0 | 7,819 | 0.04% | +7,819 |
| MAMAS CREATIONS INC | 0 | 3,970,790 | +3,970,790 | 0 | 26,763 | 0.14% | +26,763 |
| MORNINGSTAR INC(MORN) | 562,099 | 610,925 | +48,826 | 173,334 | 180,742 | 0.97% | +7,408 |
| PAR TECHNOLOGY CORP | 224,729 | 370,507 | +145,778 | 10,194 | 17,447 | 0.09% | +7,253 |
| VITA COCO CO INC(COCO) | 398,057 | 601,829 | +203,772 | 9,725 | 16,761 | 0.09% | +7,036 |
| STANDEX INTL CORP(SXI) | 288,470 | 369,303 | +80,833 | 52,565 | 59,513 | 0.32% | +6,948 |
| XPONENTIAL FITNESS INC | 0 | 587,521 | +587,521 | 0 | 9,165 | 0.05% | +9,165 |
| BIOTE CORP | 0 | 1,285,017 | +1,285,017 | 0 | 9,599 | 0.05% | +9,599 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 465,060 | +465,060 | 0 | 5,516 | 0.03% | +5,516 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,513,160 | 1,477,264 | -35,896 | 37,178 | 42,072 | 0.23% | +4,894 |
| RED VIOLET INC(RDVT) | 663,828 | 700,862 | +37,034 | 12,978 | 17,802 | 0.10% | +4,824 |
| MEDPACE HLDGS INC(MEDP) | 974,415 | 967,283 | -7,132 | 393,810 | 398,376 | 2.13% | +4,566 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 407,391 | +407,391 | 0 | 21,164 | 0.11% | +21,164 |
| ATHIRA PHARMA INC | 0 | 1,296,128 | +1,296,128 | 0 | 3,435 | 0.02% | +3,435 |
| SHOE CARNIVAL INC | 0 | 300,871 | +300,871 | 0 | 11,099 | 0.06% | +11,099 |
| GOOSEHEAD INS INC(GSHD) | 2,101,847 | 2,480,374 | +378,527 | 140,025 | 142,473 | 0.76% | +2,448 |
| IMMATICS N.V(IMTX) | 730,394 | 843,272 | +112,878 | 7,676 | 9,799 | 0.05% | +2,122 |
| COMMERCIAL METALS CO(CMC) | 0 | 721,238 | +721,238 | 0 | 39,661 | 0.21% | +39,661 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 843,067 | 927,467 | +84,400 | 68,423 | 70,395 | 0.38% | +1,971 |
| KURA SUSHI USA INC | 0 | 127,414 | +127,414 | 0 | 8,039 | 0.04% | +8,039 |
| PDF SOLUTIONS INC(PDFS) | 1,328,265 | 1,274,663 | -53,602 | 44,723 | 46,372 | 0.25% | +1,650 |
| WEAVE COMMUNICATIONS INC | 0 | 2,669,809 | +2,669,809 | 0 | 24,082 | 0.13% | +24,082 |
| BOWMAN CONSULTING GROUP LTD | 0 | 317,651 | +317,651 | 0 | 10,098 | 0.05% | +10,098 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,206,630 | +6,206,630 | 0 | 354,647 | 1.90% | +354,647 |
| BIGCOMMERCE HLDGS INC | 0 | 3,429,221 | +3,429,221 | 0 | 27,640 | 0.15% | +27,640 |
| POWER INTEGRATIONS INC(POWI) | 0 | 247,081 | +247,081 | 0 | 17,343 | 0.09% | +17,343 |
| CERUS CORP | 0 | 7,385,293 | +7,385,293 | 0 | 12,998 | 0.07% | +12,998 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 402,409 | +402,409 | 0 | 9,344 | 0.05% | +9,344 |
| AMDOCS LTD(DOX) | 0 | 37,210 | +37,210 | 0 | 2,937 | 0.02% | +2,937 |
| PENNANT GROUP INC | 1,279,809 | 1,124,005 | -155,804 | 25,123 | 26,066 | 0.14% | +943 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,442,576 | 1,308,984 | -133,592 | 20,384 | 21,271 | 0.11% | +887 |
| FIRST WESTN FINL INC | 0 | 363,990 | +363,990 | 0 | 6,188 | 0.03% | +6,188 |
| CHEVRON CORP NEW(CVX) | 0 | 20,725 | +20,725 | 0 | 3,242 | 0.02% | +3,242 |
| CANTALOUPE INC | 0 | 1,341,275 | +1,341,275 | 0 | 8,852 | 0.05% | +8,852 |
| LUNA INNOVATIONS INC | 0 | 2,280,601 | +2,280,601 | 0 | 7,298 | 0.04% | +7,298 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 641,639 | +641,639 | 0 | 9,021 | 0.05% | +9,021 |
| ON HLDG AG(ONON) | 418,952 | 402,174 | -16,778 | 14,823 | 15,604 | 0.08% | +782 |
| ORTHOPEDIATRICS CORP | 0 | 535,296 | +535,296 | 0 | 15,395 | 0.08% | +15,395 |
| EXACT SCIENCES CORP(EXK) | 0 | 507,187 | +507,187 | 0 | 21,429 | 0.11% | +21,429 |
| ARTIVION INC(AORT) | 1,083,568 | 921,549 | -162,019 | 22,928 | 23,638 | 0.13% | +709 |
| CHEFS WHSE INC(CHEF) | 0 | 265,352 | +265,352 | 0 | 10,378 | 0.06% | +10,378 |
| FB FINL CORP(FBK) | 1,199,457 | 1,170,767 | -28,690 | 45,172 | 45,695 | 0.24% | +523 |
| JANUS INTERNATIONAL GROUP IN | 0 | 3,608,261 | +3,608,261 | 0 | 45,572 | 0.24% | +45,572 |
| ISHARES TR MSCI INDIA SM CP | 0 | 41,377 | +41,377 | 0 | 3,347 | 0.02% | +3,347 |
| AT&T INC(T) | 0 | 225,000 | +225,000 | 0 | 4,300 | 0.02% | +4,300 |
| MONRO INC | 0 | 43,680 | +43,680 | 0 | 1,042 | 0.01% | +1,042 |
| RADIANT LOGISTICS INC | 0 | 1,204,647 | +1,204,647 | 0 | 6,854 | 0.04% | +6,854 |
| HEICO CORP NEW | 0 | 15,170 | +15,170 | 0 | 2,693 | 0.01% | +2,693 |
| EVERGY INC(EVRG) | 63,560 | 69,650 | +6,090 | 3,393 | 3,689 | 0.02% | +297 |
| VICI PPTYS INC(VICI) | 0 | 117,600 | +117,600 | 0 | 3,368 | 0.02% | +3,368 |
| CREDICORP LTD(BAP) | 0 | 8,821 | +8,821 | 0 | 1,423 | 0.01% | +1,423 |
| EXAGEN INC | 0 | 762,259 | +762,259 | 0 | 1,387 | 0.01% | +1,387 |