Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moelis & Co(MC) | 0 | 118,989 | +118,989 | 0 | 8,152 | 1.15% | +8,152 |
| Nexttracker Inc | 0 | 205,983 | +205,983 | 0 | 7,720 | 1.09% | +7,720 |
| Beacon Roofing Supply Inc | 0 | 88,263 | +88,263 | 0 | 7,629 | 1.07% | +7,629 |
| Allegro Microsystems Inc(ALGM) | 0 | 322,495 | +322,495 | 0 | 7,514 | 1.06% | +7,514 |
| Glacier Bancorp Inc(GBCI) | 0 | 162,872 | +162,872 | 0 | 7,443 | 1.05% | +7,443 |
| Chart Industries Inc | 0 | 59,517 | +59,517 | 0 | 7,388 | 1.04% | +7,388 |
| ICF International Inc(ICFI) | 0 | 39,445 | +39,445 | 0 | 6,579 | 0.93% | +6,579 |
| Omnicell Inc(OMCL) | 0 | 134,374 | +134,374 | 0 | 5,859 | 0.83% | +5,859 |
| Exact Sciences Corp(EXK) | 0 | 81,036 | +81,036 | 0 | 5,520 | 0.78% | +5,520 |
| BILL Holdings Inc | 0 | 102,353 | +102,353 | 0 | 5,400 | 0.76% | +5,400 |
| Globant SA COM | 23,232 | 45,550 | +22,318 | 4,141 | 9,025 | 1.27% | +4,884 |
| Vera Therapeutics Inc(VERA) | 0 | 103,463 | +103,463 | 0 | 4,573 | 0.64% | +4,573 |
| IMAX Corp | 0 | 205,811 | +205,811 | 0 | 4,221 | 0.59% | +4,221 |
| Lattice Semiconductor Corp(LSCC) | 75,229 | 161,505 | +86,276 | 4,363 | 8,571 | 1.21% | +4,209 |
| Ardent Health Partners Inc(ARDT) | 0 | 219,827 | +219,827 | 0 | 4,040 | 0.57% | +4,040 |
| Option Care Health Inc(OPCH) | 123,101 | 231,884 | +108,783 | 3,410 | 7,258 | 1.02% | +3,848 |
| Universal Technical Institute Inc(UTI) | 351,809 | 553,382 | +201,573 | 5,534 | 8,998 | 1.27% | +3,464 |
| GoodRx Holdings Inc Class A(GDRX) | 0 | 469,547 | +469,547 | 0 | 3,259 | 0.46% | +3,259 |
| SiteOne Landscape Supply Inc(SITE) | 22,248 | 38,958 | +16,710 | 2,701 | 5,879 | 0.83% | +3,178 |
| WillScot Holdings Corp(WSC) | 143,362 | 225,375 | +82,013 | 5,396 | 8,474 | 1.19% | +3,078 |
| Installed Building Products Inc(IBP) | 28,855 | 36,135 | +7,280 | 5,935 | 8,899 | 1.25% | +2,964 |
| Axcelis Technologies Inc | 41,208 | 82,990 | +41,782 | 5,859 | 8,702 | 1.23% | +2,842 |
| Surgery Partners Inc(SGRY) | 328,293 | 329,882 | +1,589 | 7,810 | 10,635 | 1.50% | +2,825 |
| Adaptive Biotechnologies Corp(ADPT) | 1,055,299 | 1,275,885 | +220,586 | 3,820 | 6,533 | 0.92% | +2,712 |
| Stevanato Group SpA ORD SHS | 256,787 | 370,997 | +114,210 | 4,709 | 7,420 | 1.05% | +2,710 |
| Viking Therapeutics Inc(VKTX) | 57,239 | 89,147 | +31,908 | 3,034 | 5,644 | 0.80% | +2,610 |
| Astera Labs Inc(ALAB) | 28,868 | 82,916 | +54,048 | 1,747 | 4,344 | 0.61% | +2,597 |
| Q2 Holdings Inc(QTWO) | 121,408 | 121,572 | +164 | 7,325 | 9,698 | 1.37% | +2,373 |
| Kodiak Gas Services Inc(KGS) | 167,212 | 235,603 | +68,391 | 4,558 | 6,832 | 0.96% | +2,274 |
| Boot Barn Holdings Inc | 66,653 | 63,993 | -2,660 | 8,594 | 10,705 | 1.51% | +2,111 |
| Canada Goose Holdings Inc(GOOS) | 0 | 164,141 | +164,141 | 0 | 2,057 | 0.29% | +2,057 |
| Pinnacle Financial Partners Inc | 111,797 | 112,242 | +445 | 8,948 | 10,996 | 1.55% | +2,048 |
| Century Communities Inc(CCS) | 99,171 | 98,291 | -880 | 8,098 | 10,122 | 1.43% | +2,024 |
| SiTime Corp(SITM) | 43,804 | 43,130 | -674 | 5,448 | 7,397 | 1.04% | +1,949 |
| Structure Therapeutics Inc | 101,204 | 134,291 | +33,087 | 3,974 | 5,894 | 0.83% | +1,920 |
| Aehr Test Systems(AEHR) | 308,933 | 412,077 | +103,144 | 3,451 | 5,295 | 0.75% | +1,844 |
| Privia Health Group Inc(PRVA) | 305,109 | 389,895 | +84,786 | 5,303 | 7,100 | 1.00% | +1,797 |
| Applied Industrial Technologies Inc(AIT) | 56,874 | 57,355 | +481 | 11,034 | 12,798 | 1.80% | +1,764 |
| Lantheus Holdings Inc(LNTH) | 61,459 | 61,018 | -441 | 4,935 | 6,697 | 0.94% | +1,762 |
| Skyline Champion Corp(SKY) | 63,785 | 63,526 | -259 | 4,321 | 6,025 | 0.85% | +1,704 |
| Shift4 Payments Inc(FOUR) | 108,584 | 108,460 | -124 | 7,965 | 9,610 | 1.35% | +1,645 |
| SI-BONE Inc(SIBN) | 377,001 | 465,898 | +88,897 | 4,875 | 6,513 | 0.92% | +1,639 |
| Houlihan Lokey Inc(HLI) | 66,740 | 67,090 | +350 | 9,001 | 10,602 | 1.49% | +1,601 |
| Sweetgreen Inc(SG) | 292,572 | 293,333 | +761 | 8,818 | 10,399 | 1.47% | +1,581 |
| Exponent Inc(EXPO) | 76,363 | 76,619 | +256 | 7,264 | 8,833 | 1.24% | +1,569 |
| Lindsay Corp(LNN) | 59,800 | 71,246 | +11,446 | 7,348 | 8,880 | 1.25% | +1,532 |
| Exlservice Holdings Inc(EXLS) | 226,538 | 224,124 | -2,414 | 7,104 | 8,550 | 1.20% | +1,446 |
| Repligen Corp(RGEN) | 65,053 | 64,343 | -710 | 8,201 | 9,576 | 1.35% | +1,375 |
| Varonis Systems Inc(VRNS) | 156,482 | 156,553 | +71 | 7,506 | 8,845 | 1.25% | +1,339 |
| Maplebear Inc(CART) | 150,988 | 151,604 | +616 | 4,853 | 6,176 | 0.87% | +1,324 |
| Herc Holdings Inc(HRI) | 54,389 | 53,115 | -1,274 | 7,250 | 8,468 | 1.19% | +1,219 |
| Quanterix Co(QTRX) | 414,542 | 511,798 | +97,256 | 5,476 | 6,633 | 0.93% | +1,157 |
| Seacoast Banking Corp(SBCF) | 368,839 | 369,959 | +1,120 | 8,719 | 9,859 | 1.39% | +1,140 |
| BlackLine Inc(BL) | 149,817 | 151,726 | +1,909 | 7,259 | 8,366 | 1.18% | +1,108 |
| Denali Therapeutics Inc(DNLI) | 165,486 | 168,082 | +2,596 | 3,843 | 4,896 | 0.69% | +1,054 |
| Global-e Online Ltd SHS | 123,014 | 141,660 | +18,646 | 4,462 | 5,445 | 0.77% | +984 |
| BWX Technologies Inc(BWXT) | 63,784 | 64,182 | +398 | 6,059 | 6,977 | 0.98% | +917 |
| Levi Strauss & Co(LEVI) | 366,451 | 363,524 | -2,927 | 7,065 | 7,925 | 1.12% | +860 |
| Calix Inc(CALX) | 239,025 | 238,434 | -591 | 8,469 | 9,249 | 1.30% | +780 |
| Vertex Inc(VERX) | 227,195 | 231,390 | +4,195 | 8,190 | 8,911 | 1.26% | +720 |
| Crinetics Pharmaceuticals Inc(CRNX) | 108,545 | 108,361 | -184 | 4,862 | 5,537 | 0.78% | +676 |
| Inter Parfums Inc(IPAR) | 46,332 | 46,296 | -36 | 5,376 | 5,994 | 0.84% | +619 |
| Maravai LifeSciences Holdings Inc(MRVI) | 478,355 | 475,852 | -2,503 | 3,425 | 3,954 | 0.56% | +529 |
| Roivant Sciences Ltd(ROIV) | 425,087 | 429,908 | +4,821 | 4,493 | 4,961 | 0.70% | +468 |
| Enphase Energy Inc(ENPH) | 0 | 3,750 | +3,750 | 0 | 424 | 0.06% | +424 |
| Intra-Cellular Therapies Inc | 64,504 | 65,560 | +1,056 | 4,418 | 4,797 | 0.68% | +379 |
| Maximus Inc(MMS) | 49,863 | 49,639 | -224 | 4,273 | 4,624 | 0.65% | +351 |
| Texas Roadhouse Inc(TXRH) | 55,611 | 55,789 | +178 | 9,549 | 9,852 | 1.39% | +303 |
| Guardant Health Inc(GH) | 115,854 | 158,429 | +42,575 | 3,346 | 3,634 | 0.51% | +288 |
| Freshpet Inc(FRPT) | 59,537 | 57,316 | -2,221 | 7,703 | 7,839 | 1.10% | +136 |
| Axon Enterprise Inc(AXON) | 2,499 | 2,174 | -325 | 735 | 869 | 0.12% | +133 |
| West Pharmaceutical Services I(WST) | 1,642 | 2,113 | +471 | 541 | 634 | 0.09% | +93 |
| Dutch Bros Inc(BROS) | 127,527 | 167,698 | +40,171 | 5,280 | 5,371 | 0.76% | +92 |
| MSCI Inc(MSCI) | 2,294 | 1,934 | -360 | 1,105 | 1,127 | 0.16% | +22 |
| Goosehead Insurance Inc(GSHD) | 134 | 134 | 0 | 8 | 12 | 0.00% | +4 |
| Vertiv Holdings Co(VRT) | 159 | 159 | 0 | 14 | 16 | 0.00% | +2 |
| Floor & Decor Holdings Inc(FND) | 66 | 66 | 0 | 7 | 8 | 0.00% | +2 |
| IQVIA Holdings Inc(IQV) | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| IDEX Corp(IEX) | 45 | 45 | 0 | 9 | 10 | 0.00% | +1 |
| TopBuild Corp | 24 | 24 | 0 | 9 | 10 | 0.00% | +1 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 6 | 6 | 0.00% | 0 |
| TechnipFMC plc(FTI) | 863 | 863 | 0 | 23 | 23 | 0.00% | 0 |
| Ulta Beauty Inc(ULTA) | 15 | 15 | 0 | 6 | 6 | 0.00% | 0 |
| WNS Holdings Ltd | 188 | 188 | 0 | 10 | 10 | 0.00% | 0 |
| Deckers Outdoor Corp(DECK) | 9 | 54 | +45 | 9 | 9 | 0.00% | -0 |
| Skechers USA Inc | 105 | 105 | 0 | 7 | 7 | 0.00% | -0 |
| Five Below Inc(FIVE) | 33 | 33 | 0 | 4 | 3 | 0.00% | -1 |
| ICON PLC(ICLR) | 33 | 33 | 0 | 10 | 9 | 0.00% | -1 |
| Entegris Inc(ENTG) | 84 | 84 | 0 | 11 | 9 | 0.00% | -2 |
| Dexcom Inc(DXCM) | 54 | 54 | 0 | 6 | 4 | 0.00% | -3 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 9 | 6 | 0.00% | -3 |
| Trane Technologies PLC(TT) | 36 | 21 | -15 | 12 | 8 | 0.00% | -4 |
| Dynatrace Inc(DT) | 20,297 | 16,715 | -3,582 | 908 | 894 | 0.13% | -14 |
| Tradeweb Markets Inc(TW) | 10,476 | 8,831 | -1,645 | 1,110 | 1,092 | 0.15% | -18 |
| Monolithic Power Systems Inc(MPWR) | 1,235 | 1,074 | -161 | 1,015 | 993 | 0.14% | -22 |
| MongoDB Inc(MDB) | 3,064 | 2,726 | -338 | 766 | 737 | 0.10% | -29 |
| Hexcel Corp(HXL) | 116,799 | 117,353 | +554 | 7,294 | 7,256 | 1.02% | -38 |
| Trade Desk Inc/The(TTD) | 9,560 | 8,063 | -1,497 | 934 | 884 | 0.12% | -50 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 90,263 | 90,630 | +367 | 8,861 | 8,809 | 1.24% | -52 |
| Cheniere Energy Inc(LNG) | 4,060 | 3,423 | -637 | 710 | 616 | 0.09% | -94 |