Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 410,328 | +410,328 | 0 | 77,819 | 1.17% | +77,819 |
| ONESTREAM INC CL A | 0 | 1,998,403 | +1,998,403 | 0 | 67,746 | 1.01% | +67,746 |
| HUMANA INC(HUM) | 0 | 146,532 | +146,532 | 0 | 46,413 | 0.70% | +46,413 |
| INSMED INC(INSM) | 0 | 483,869 | +483,869 | 0 | 35,322 | 0.53% | +35,322 |
| JFROG LTD(FROG) | 1,417,349 | 3,034,900 | +1,617,551 | 53,221 | 88,133 | 1.32% | +34,912 |
| VAXCYTE INC(PCVX) | 0 | 269,121 | +269,121 | 0 | 30,752 | 0.46% | +30,752 |
| HUBSPOT INC(HUBS) | 139,015 | 207,842 | +68,827 | 81,990 | 110,489 | 1.65% | +28,499 |
| TPG INC(TPG) | 1,804,367 | 1,782,021 | -22,346 | 74,791 | 102,573 | 1.54% | +27,782 |
| TRACTOR SUPPLY CO(TSCO) | 166,465 | 247,806 | +81,341 | 44,946 | 72,094 | 1.08% | +27,149 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 100 | 284,690 | +284,590 | 7 | 22,246 | 0.33% | +22,238 |
| EMCOR GROUP INC(EME) | 255,730 | 265,485 | +9,755 | 93,362 | 114,299 | 1.71% | +20,937 |
| REGAL REXNORD CORPORATION(RRX) | 646,255 | 651,586 | +5,331 | 87,387 | 108,085 | 1.62% | +20,698 |
| DOORDASH INC(DASH) | 421,645 | 447,665 | +26,020 | 45,867 | 63,895 | 0.96% | +18,029 |
| ASTERA LABS INC(ALAB) | 203 | 321,804 | +321,601 | 12 | 16,859 | 0.25% | +16,847 |
| LOAR HOLDINGS INC(LOAR) | 261,049 | 410,509 | +149,460 | 13,943 | 30,620 | 0.46% | +16,677 |
| ARGENX SE(ARGX) | 100,650 | 109,490 | +8,840 | 43,284 | 59,352 | 0.89% | +16,069 |
| CHEMED CORP NEW(CHE) | 155,540 | 167,135 | +11,595 | 84,393 | 100,443 | 1.50% | +16,050 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 276,464 | +276,464 | 0 | 14,398 | 0.22% | +14,398 |
| KBR INC(KBR) | 342,940 | 549,366 | +206,426 | 21,996 | 35,780 | 0.54% | +13,784 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 97,331 | +97,331 | 0 | 13,639 | 0.20% | +13,639 |
| COMFORT SYS USA INC(FIX) | 78,505 | 95,280 | +16,775 | 23,875 | 37,193 | 0.56% | +13,318 |
| MARVELL TECHNOLOGY INC(MRVL) | 726,848 | 880,218 | +153,370 | 50,807 | 63,481 | 0.95% | +12,675 |
| EQUIFAX INC(EFX) | 250,910 | 247,815 | -3,095 | 60,836 | 72,823 | 1.09% | +11,987 |
| SMARTSHEET INC | 2,096,864 | 1,881,211 | -215,653 | 92,430 | 104,144 | 1.56% | +11,714 |
| VEEVA SYS INC(VEEV) | 471,929 | 466,134 | -5,795 | 86,368 | 97,828 | 1.47% | +11,460 |
| MYR GROUP INC DEL(MYRG) | 76,545 | 213,188 | +136,643 | 10,388 | 21,794 | 0.33% | +11,406 |
| I3 VERTICALS INC(IIIV) | 0 | 533,680 | +533,680 | 0 | 11,373 | 0.17% | +11,373 |
| MONOLITHIC PWR SYS INC(MPWR) | 112,479 | 111,574 | -905 | 92,422 | 103,150 | 1.54% | +10,728 |
| REPLIGEN CORP(RGEN) | 240,512 | 275,627 | +35,115 | 30,319 | 41,019 | 0.61% | +10,700 |
| INTAPP INC(INTA) | 427,365 | 545,160 | +117,795 | 15,671 | 26,075 | 0.39% | +10,404 |
| EXPONENT INC(EXPO) | 231,231 | 280,090 | +48,859 | 21,995 | 32,289 | 0.48% | +10,294 |
| FRESHPET INC(FRPT) | 144,392 | 199,592 | +55,200 | 18,683 | 27,298 | 0.41% | +8,615 |
| CUBESMART(CUBE) | 1,059,355 | 1,045,565 | -13,790 | 47,851 | 56,283 | 0.84% | +8,432 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,287,012 | 1,471,978 | +184,966 | 113,051 | 121,409 | 1.82% | +8,358 |
| IAC INC(PPLI) | 1,215,104 | 1,208,509 | -6,595 | 56,928 | 65,042 | 0.97% | +8,114 |
| SAFETY INS GROUP INC(SAFT) | 455,568 | 512,888 | +57,320 | 34,181 | 41,944 | 0.63% | +7,763 |
| VERICEL CORP(VCEL) | 381,136 | 590,145 | +209,009 | 17,487 | 24,934 | 0.37% | +7,447 |
| POOL CORP(POOL) | 106,734 | 106,129 | -605 | 32,803 | 39,989 | 0.60% | +7,187 |
| WEX INC(WEX) | 287,420 | 276,412 | -11,008 | 50,914 | 57,972 | 0.87% | +7,058 |
| GARTNER INC(IT) | 237,672 | 224,152 | -13,520 | 106,729 | 113,591 | 1.70% | +6,862 |
| BRUNSWICK CORP(BC) | 666,348 | 660,183 | -6,165 | 48,490 | 55,337 | 0.83% | +6,846 |
| CENCORA INC | 500,242 | 528,784 | +28,542 | 112,705 | 119,019 | 1.78% | +6,314 |
| RBC BEARINGS INC(RBC) | 77,210 | 90,605 | +13,395 | 20,830 | 27,125 | 0.41% | +6,296 |
| CLEARWATER ANALYTICS HLDGS I | 1,810,779 | 1,573,500 | -237,279 | 33,536 | 39,731 | 0.60% | +6,195 |
| CG ONCOLOGY INC(CGON) | 343,059 | 437,069 | +94,010 | 10,830 | 16,491 | 0.25% | +5,660 |
| KRYSTAL BIOTECH INC(KRYS) | 83,039 | 114,222 | +31,183 | 15,249 | 20,792 | 0.31% | +5,543 |
| VICTORY CAP HLDGS INC(VCTR) | 824,166 | 809,896 | -14,270 | 39,337 | 44,868 | 0.67% | +5,531 |
| ADDUS HOMECARE CORP | 270,425 | 276,915 | +6,490 | 31,399 | 36,838 | 0.55% | +5,439 |
| BROWN & BROWN INC(BRO) | 419,192 | 414,027 | -5,165 | 37,480 | 42,893 | 0.64% | +5,413 |
| ITT INC(ITT) | 132,336 | 148,166 | +15,830 | 17,095 | 22,152 | 0.33% | +5,057 |
| TYLER TECHNOLOGIES INC(TYL) | 121,598 | 112,548 | -9,050 | 61,137 | 65,697 | 0.98% | +4,559 |
| LEGEND BIOTECH CORP(LEGN) | 1,173,766 | 1,159,430 | -14,336 | 51,986 | 56,499 | 0.85% | +4,513 |
| ACV AUCTIONS INC(ACVA) | 1,728,202 | 1,773,206 | +45,004 | 31,540 | 36,049 | 0.54% | +4,510 |
| RPM INTL INC(RPM) | 364,881 | 361,106 | -3,775 | 39,290 | 43,694 | 0.65% | +4,403 |
| WORKIVA INC(WK) | 448,674 | 467,769 | +19,095 | 32,749 | 37,010 | 0.55% | +4,261 |
| COSTAR GROUP INC(CSGP) | 689,961 | 734,366 | +44,405 | 51,154 | 55,401 | 0.83% | +4,247 |
| AZEK CO INC | 761,502 | 772,639 | +11,137 | 32,082 | 36,160 | 0.54% | +4,077 |
| WARBY PARKER INC(WRBY) | 1,645,320 | 1,856,370 | +211,050 | 26,424 | 30,315 | 0.45% | +3,891 |
| HAMILTON LANE INC(HLNE) | 309,520 | 250,160 | -59,360 | 38,250 | 42,124 | 0.63% | +3,874 |
| INTRA-CELLULAR THERAPIES INC | 411,483 | 438,083 | +26,600 | 28,182 | 32,055 | 0.48% | +3,872 |
| BENTLEY SYS INC(BSY) | 1,121,941 | 1,161,146 | +39,205 | 55,379 | 58,998 | 0.88% | +3,619 |
| BOOT BARN HLDGS INC | 133,400 | 123,520 | -9,880 | 17,199 | 20,662 | 0.31% | +3,463 |
| SAMSARA INC(IOT) | 1,145,121 | 871,561 | -273,560 | 38,591 | 41,940 | 0.63% | +3,349 |
| NATIONAL STORAGE AFFILIATES | 851,580 | 795,310 | -56,270 | 35,102 | 38,334 | 0.57% | +3,232 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,755,274 | 2,772,440 | +17,166 | 26,781 | 29,970 | 0.45% | +3,189 |
| ESAB CORPORATION(ESAB) | 429,070 | 410,915 | -18,155 | 40,517 | 43,684 | 0.65% | +3,167 |
| NORDSON CORP(NDSN) | 115,085 | 113,625 | -1,460 | 26,693 | 29,841 | 0.45% | +3,149 |
| VALVOLINE INC(VVV) | 0 | 74,430 | +74,430 | 0 | 3,115 | 0.05% | +3,115 |
| CURTISS WRIGHT CORP(CW) | 0 | 9,400 | +9,400 | 0 | 3,090 | 0.05% | +3,090 |
| ROCKWELL AUTOMATION INC(ROK) | 162,460 | 177,800 | +15,340 | 44,722 | 47,732 | 0.71% | +3,010 |
| WNS HLDGS LTD | 322,519 | 377,825 | +55,306 | 16,932 | 19,915 | 0.30% | +2,983 |
| EMBRAER S.A.(EMBJ) | 793,255 | 662,155 | -131,100 | 20,466 | 23,420 | 0.35% | +2,954 |
| NUSCALE PWR CORP(SMR) | 0 | 250,000 | +250,000 | 0 | 2,895 | 0.04% | +2,895 |
| MERUS N V | 182,220 | 272,435 | +90,215 | 10,782 | 13,611 | 0.20% | +2,829 |
| PERMIAN RESOURCES CORP(PR) | 3,148,980 | 3,939,985 | +791,005 | 50,856 | 53,623 | 0.80% | +2,767 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 50,391 | +50,391 | 0 | 2,674 | 0.04% | +2,674 |
| MEDIAALPHA INC(MAX) | 1,072,560 | 916,405 | -156,155 | 14,126 | 16,596 | 0.25% | +2,470 |
| Q2 HLDGS INC(QTWO) | 415,585 | 344,525 | -71,060 | 25,072 | 27,483 | 0.41% | +2,411 |
| PJT PARTNERS INC(PJT) | 105,970 | 103,647 | -2,323 | 11,435 | 13,820 | 0.21% | +2,385 |
| STEVANATO GROUP S P A ORD SHS | 1,550,223 | 1,532,429 | -17,794 | 28,431 | 30,649 | 0.46% | +2,217 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,688,535 | 1,827,695 | +139,160 | 23,268 | 25,460 | 0.38% | +2,192 |
| ROSS STORES INC(ROST) | 616,830 | 608,020 | -8,810 | 89,638 | 91,513 | 1.37% | +1,875 |
| TETRA TECH INC NEW(TTEK) | 156,245 | 715,705 | +559,460 | 31,949 | 33,753 | 0.51% | +1,804 |
| PHREESIA INC(PHR) | 849,014 | 868,409 | +19,395 | 17,999 | 19,791 | 0.30% | +1,792 |
| IDEXX LABS INC(IDXX) | 148,569 | 146,659 | -1,910 | 72,383 | 74,095 | 1.11% | +1,712 |
| ICF INTL INC(ICFI) | 162,755 | 154,300 | -8,455 | 24,163 | 25,736 | 0.39% | +1,573 |
| CHENIERE ENERGY INC(LNG) | 528,847 | 522,432 | -6,415 | 92,458 | 93,954 | 1.41% | +1,496 |
| ASPEN TECHNOLOGY INC | 199,210 | 171,412 | -27,798 | 39,569 | 40,937 | 0.61% | +1,368 |
| GLOBAL E ONLINE LTD SHS | 733,552 | 725,260 | -8,292 | 26,606 | 27,879 | 0.42% | +1,273 |
| XENON PHARMACEUTICALS INC(XENE) | 754,493 | 778,293 | +23,800 | 29,418 | 30,641 | 0.46% | +1,224 |
| AMETEK INC | 356,092 | 351,587 | -4,505 | 59,364 | 60,371 | 0.90% | +1,007 |
| PAYCOR HCM INC | 640,821 | 636,851 | -3,970 | 8,138 | 9,037 | 0.14% | +898 |
| GFL ENVIRONMENTAL INC(GFL) | 878,805 | 871,785 | -7,020 | 34,212 | 34,767 | 0.52% | +555 |
| VERTEX INC(VERX) | 1,754,003 | 1,655,400 | -98,603 | 63,232 | 63,749 | 0.95% | +518 |
| FIRST ADVANTAGE CORP NEW(FA) | 84,100 | 89,830 | +5,730 | 1,351 | 1,783 | 0.03% | +432 |
| WESCO INTL INC(WCC) | 5,802 | 7,954 | +2,152 | 920 | 1,336 | 0.02% | +416 |
| CLEAN HARBORS INC(CLH) | 11,300 | 12,070 | +770 | 2,555 | 2,917 | 0.04% | +362 |
| WEBSTER FINL CORP(WBS) | 94,670 | 95,750 | +1,080 | 4,127 | 4,463 | 0.07% | +336 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 66,394 | 65,186 | -1,208 | 1,682 | 1,826 | 0.03% | +143 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 70,625 | 60,675 | -9,950 | 4,669 | 4,755 | 0.07% | +86 |