Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 551,825 | 576,489 | +24,664 | 147 | 157,624 | 2.48% | +157,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 404,438 | 384,938 | -19,500 | 130 | 147,504 | 2.32% | +147,375 |
| CINTAS CORP(CTAS) | 200,751 | 184,208 | -16,543 | 138 | 128,993 | 2.03% | +128,856 |
| VERISK ANALYTICS INC(VRSK) | 400,068 | 424,578 | +24,510 | 94 | 114,445 | 1.80% | +114,351 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,287,012 | +1,287,012 | 0 | 113,051 | 1.78% | +113,051 |
| CENCORA INC | 496,412 | 500,242 | +3,830 | 121 | 112,705 | 1.77% | +112,584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,484 | 103,667 | +1,183 | 116 | 109,479 | 1.72% | +109,363 |
| GARTNER INC(IT) | 230,447 | 237,672 | +7,225 | 110 | 106,729 | 1.68% | +106,619 |
| AMPHENOL CORP NEW | 802,304 | 1,564,608 | +762,304 | 93 | 105,408 | 1.66% | +105,315 |
| WASTE CONNECTIONS INC(WCN) | 0 | 597,319 | +597,319 | 0 | 104,746 | 1.65% | +104,746 |
| EMCOR GROUP INC(EME) | 321,465 | 255,730 | -65,735 | 113 | 93,362 | 1.47% | +93,249 |
| CHENIERE ENERGY INC(LNG) | 0 | 528,847 | +528,847 | 0 | 92,458 | 1.45% | +92,458 |
| SMARTSHEET INC | 0 | 2,096,864 | +2,096,864 | 0 | 92,430 | 1.45% | +92,430 |
| MONOLITHIC PWR SYS INC(MPWR) | 100,904 | 112,479 | +11,575 | 68 | 92,422 | 1.45% | +92,353 |
| TERADYNE INC(TER) | 0 | 621,643 | +621,643 | 0 | 92,183 | 1.45% | +92,183 |
| ROSS STORES INC(ROST) | 627,880 | 616,830 | -11,050 | 92 | 89,638 | 1.41% | +89,546 |
| REGAL REXNORD CORPORATION(RRX) | 466,475 | 646,255 | +179,780 | 84 | 87,387 | 1.37% | +87,303 |
| VEEVA SYS INC(VEEV) | 476,719 | 471,929 | -4,790 | 110 | 86,368 | 1.36% | +86,257 |
| CHEMED CORP NEW(CHE) | 168,828 | 155,540 | -13,288 | 108 | 84,393 | 1.33% | +84,285 |
| RENAISSANCERE HLDGS LTD(RNR) | 431,297 | 369,136 | -62,161 | 101 | 82,506 | 1.30% | +82,404 |
| HUBSPOT INC(HUBS) | 141,115 | 139,015 | -2,100 | 88 | 81,990 | 1.29% | +81,901 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 596,314 | +596,314 | 0 | 81,325 | 1.28% | +81,325 |
| DEXCOM INC(DXCM) | 714,680 | 704,480 | -10,200 | 99 | 79,874 | 1.26% | +79,775 |
| TPG INC(TPG) | 0 | 1,804,367 | +1,804,367 | 0 | 74,791 | 1.18% | +74,791 |
| PINTEREST INC(PINS) | 0 | 1,689,790 | +1,689,790 | 0 | 74,469 | 1.17% | +74,469 |
| IDEXX LABS INC(IDXX) | 0 | 148,569 | +148,569 | 0 | 72,383 | 1.14% | +72,383 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 783,099 | +783,099 | 0 | 71,654 | 1.13% | +71,654 |
| HASHICORP INC | 0 | 1,969,211 | +1,969,211 | 0 | 66,343 | 1.04% | +66,343 |
| VERTEX INC(VERX) | 1,386,848 | 1,754,003 | +367,155 | 44 | 63,232 | 0.99% | +63,188 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 121,598 | +121,598 | 0 | 61,137 | 0.96% | +61,137 |
| EQUIFAX INC(EFX) | 223,060 | 250,910 | +27,850 | 60 | 60,836 | 0.96% | +60,776 |
| CASELLA WASTE SYS INC(CWST) | 0 | 611,092 | +611,092 | 0 | 60,633 | 0.95% | +60,633 |
| AMETEK INC | 362,592 | 356,092 | -6,500 | 66 | 59,364 | 0.93% | +59,298 |
| MARTIN MARIETTA MATLS INC(MLM) | 110,454 | 109,134 | -1,320 | 68 | 59,129 | 0.93% | +59,061 |
| ICON PLC(ICLR) | 188,992 | 185,642 | -3,350 | 63 | 58,193 | 0.91% | +58,130 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 171,244 | +171,244 | 0 | 58,053 | 0.91% | +58,053 |
| NICE LTD(NICE) | 347,115 | 336,315 | -10,800 | 90 | 57,836 | 0.91% | +57,746 |
| ELASTIC N V ORD SHS | 0 | 500,450 | +500,450 | 0 | 57,006 | 0.90% | +57,006 |
| IAC INC(PPLI) | 0 | 1,215,104 | +1,215,104 | 0 | 56,928 | 0.89% | +56,928 |
| WATSCO INC(WSO) | 131,978 | 122,758 | -9,220 | 57 | 56,866 | 0.89% | +56,809 |
| BENTLEY SYS INC(BSY) | 1,316,084 | 1,121,941 | -194,143 | 69 | 55,379 | 0.87% | +55,310 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 626,766 | +626,766 | 0 | 53,770 | 0.85% | +53,770 |
| SAIA INC(SAIA) | 0 | 113,197 | +113,197 | 0 | 53,688 | 0.84% | +53,688 |
| CARLISLE COS INC(CSL) | 187,648 | 131,983 | -55,665 | 74 | 53,481 | 0.84% | +53,407 |
| JFROG LTD(FROG) | 1,458,123 | 1,417,349 | -40,774 | 64 | 53,221 | 0.84% | +53,157 |
| LEGEND BIOTECH CORP(LEGN) | 1,158,500 | 1,173,766 | +15,266 | 65 | 51,986 | 0.82% | +51,921 |
| COSTAR GROUP INC(CSGP) | 699,461 | 689,961 | -9,500 | 68 | 51,154 | 0.80% | +51,086 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 416,265 | +416,265 | 0 | 51,034 | 0.80% | +51,034 |
| WEX INC(WEX) | 262,452 | 287,420 | +24,968 | 62 | 50,914 | 0.80% | +50,851 |
| PERMIAN RESOURCES CORP(PR) | 2,302,665 | 3,148,980 | +846,315 | 41 | 50,856 | 0.80% | +50,815 |
| MARVELL TECHNOLOGY INC(MRVL) | 663,163 | 726,848 | +63,685 | 47 | 50,807 | 0.80% | +50,760 |
| BRUNSWICK CORP(BC) | 0 | 666,348 | +666,348 | 0 | 48,490 | 0.76% | +48,490 |
| CUBESMART(CUBE) | 1,077,305 | 1,059,355 | -17,950 | 49 | 47,851 | 0.75% | +47,802 |
| DOORDASH INC(DASH) | 0 | 421,645 | +421,645 | 0 | 45,867 | 0.72% | +45,867 |
| TRACTOR SUPPLY CO(TSCO) | 150,416 | 166,465 | +16,049 | 39 | 44,946 | 0.71% | +44,906 |
| ROCKWELL AUTOMATION INC(ROK) | 203,830 | 162,460 | -41,370 | 59 | 44,722 | 0.70% | +44,663 |
| ARGENX SE(ARGX) | 0 | 100,650 | +100,650 | 0 | 43,284 | 0.68% | +43,284 |
| ESAB CORPORATION(ESAB) | 471,705 | 429,070 | -42,635 | 52 | 40,517 | 0.64% | +40,465 |
| FLOOR & DECOR HLDGS INC(FND) | 422,680 | 404,580 | -18,100 | 55 | 40,219 | 0.63% | +40,165 |
| ASPEN TECHNOLOGY INC | 208,585 | 199,210 | -9,375 | 44 | 39,569 | 0.62% | +39,525 |
| VICTORY CAP HLDGS INC(VCTR) | 825,747 | 824,166 | -1,581 | 35 | 39,337 | 0.62% | +39,302 |
| RPM INTL INC(RPM) | 0 | 364,881 | +364,881 | 0 | 39,290 | 0.62% | +39,290 |
| SAMSARA INC(IOT) | 572,741 | 1,145,121 | +572,380 | 22 | 38,591 | 0.61% | +38,569 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 732,483 | 1,018,704 | +286,221 | 34 | 38,344 | 0.60% | +38,310 |
| MATADOR RES CO(MTDR) | 602,004 | 643,281 | +41,277 | 40 | 38,340 | 0.60% | +38,299 |
| HAMILTON LANE INC(HLNE) | 0 | 309,520 | +309,520 | 0 | 38,250 | 0.60% | +38,250 |
| BROWN & BROWN INC(BRO) | 0 | 419,192 | +419,192 | 0 | 37,480 | 0.59% | +37,480 |
| SYNOPSYS INC(SNPS) | 0 | 61,934 | +61,934 | 0 | 36,854 | 0.58% | +36,854 |
| NATIONAL STORAGE AFFILIATES | 0 | 851,580 | +851,580 | 0 | 35,102 | 0.55% | +35,102 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 166,509 | +166,509 | 0 | 35,009 | 0.55% | +35,009 |
| KULICKE & SOFFA INDS INC(KLIC) | 648,357 | 701,137 | +52,780 | 33 | 34,489 | 0.54% | +34,456 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 878,805 | +878,805 | 0 | 34,212 | 0.54% | +34,212 |
| SAFETY INS GROUP INC(SAFT) | 405,118 | 455,568 | +50,450 | 33 | 34,181 | 0.54% | +34,148 |
| SYNAPTICS INC(SYNA) | 0 | 384,672 | +384,672 | 0 | 33,928 | 0.53% | +33,928 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,810,779 | +1,810,779 | 0 | 33,536 | 0.53% | +33,536 |
| COPART INC(CPRT) | 621,856 | 613,006 | -8,850 | 36 | 33,200 | 0.52% | +33,164 |
| POOL CORP(POOL) | 0 | 106,734 | +106,734 | 0 | 32,803 | 0.52% | +32,803 |
| WORKIVA INC(WK) | 0 | 448,674 | +448,674 | 0 | 32,749 | 0.51% | +32,749 |
| AZEK CO INC | 750,737 | 761,502 | +10,765 | 38 | 32,082 | 0.50% | +32,044 |
| TETRA TECH INC NEW(TTEK) | 212,206 | 156,245 | -55,961 | 39 | 31,949 | 0.50% | +31,910 |
| ACV AUCTIONS INC(ACVA) | 1,765,822 | 1,728,202 | -37,620 | 33 | 31,540 | 0.50% | +31,507 |
| ADDUS HOMECARE CORP | 289,998 | 270,425 | -19,573 | 30 | 31,399 | 0.49% | +31,369 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 198,400 | +198,400 | 0 | 30,849 | 0.48% | +30,849 |
| REPLIGEN CORP(RGEN) | 0 | 240,512 | +240,512 | 0 | 30,319 | 0.48% | +30,319 |
| CACTUS INC(WHD) | 0 | 565,217 | +565,217 | 0 | 29,810 | 0.47% | +29,810 |
| SILK RD MED INC | 672,134 | 1,098,739 | +426,605 | 12 | 29,710 | 0.47% | +29,698 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 754,493 | +754,493 | 0 | 29,418 | 0.46% | +29,418 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 303,032 | 259,755 | -43,277 | 29 | 28,955 | 0.46% | +28,926 |
| STEVANATO GROUP S P A ORD SHS | 1,626,063 | 1,550,223 | -75,840 | 52 | 28,431 | 0.45% | +28,379 |
| INTRA-CELLULAR THERAPIES INC | 0 | 411,483 | +411,483 | 0 | 28,182 | 0.44% | +28,182 |
| AVIDXCHANGE HOLDINGS INC | 1,970,837 | 2,318,898 | +348,061 | 26 | 27,966 | 0.44% | +27,940 |
| FORMFACTOR INC(FORM) | 595,300 | 452,530 | -142,770 | 27 | 27,392 | 0.43% | +27,364 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,063,496 | 853,800 | -209,696 | 23 | 27,270 | 0.43% | +27,248 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,755,274 | +2,755,274 | 0 | 26,781 | 0.42% | +26,781 |
| NORDSON CORP(NDSN) | 0 | 115,085 | +115,085 | 0 | 26,693 | 0.42% | +26,693 |
| CHARLES RIV LABS INTL INC(CRL) | 135,003 | 129,208 | -5,795 | 37 | 26,692 | 0.42% | +26,655 |
| GLOBAL E ONLINE LTD SHS | 815,097 | 733,552 | -81,545 | 30 | 26,606 | 0.42% | +26,576 |
| ONTO INNOVATION INC(ONTO) | 183,132 | 120,721 | -62,411 | 33 | 26,506 | 0.42% | +26,472 |
| WARBY PARKER INC(WRBY) | 1,687,750 | 1,645,320 | -42,430 | 23 | 26,424 | 0.42% | +26,401 |
| Q2 HLDGS INC(QTWO) | 490,005 | 415,585 | -74,420 | 26 | 25,072 | 0.39% | +25,046 |