Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 535,548 | 560,353 | +24,805 | $156.17M | $186.68M | 2.72% | +$30.51M |
| HubSpot, Inc.(HUBS) | 207,842 | 224,120 | +16,278 | $110.49M | $156.16M | 2.28% | +$45.67M |
| Regal Rexnord Corporation(RRX) | 651,586 | 884,095 | +232,509 | $108.09M | $137.15M | 2.00% | +$29.06M |
| Cencora Inc | 528,784 | 544,248 | +15,464 | $119.02M | $122.28M | 1.78% | +$3.26M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,471,978 | 1,271,235 | -200,743 | $121.41M | $113.58M | 1.66% | -$7.82M |
| Verisk Analytics, Inc.(VRSK) | 419,775 | 398,690 | -21,085 | $112.48M | $109.81M | 1.60% | -$2.67M |
| TPG Inc.CL A(TPG) | 1,782,021 | 1,708,536 | -73,485 | $102.57M | $107.36M | 1.56% | +$4.79M |
| Cheniere Energy, Inc.(LNG) | 522,432 | 497,207 | -25,225 | $93.95M | $106.83M | 1.56% | +$12.88M |
| EMCOR Group, Inc.(EME) | 265,485 | 229,365 | -36,120 | $114.30M | $104.11M | 1.52% | -$10.19M |
| Gartner, Inc.(IT) | 224,152 | 212,334 | -11,818 | $113.59M | $102.87M | 1.50% | -$10.72M |
| ESAB Corporation(ESAB) | 410,915 | 839,685 | +428,770 | $43.68M | $100.71M | 1.47% | +$57.03M |
| JFrog Ltd.(FROG) | 3,034,900 | 3,400,276 | +365,376 | $88.13M | $100.00M | 1.46% | +$11.87M |
| Veeva Systems Inc.CL A(VEEV) | 466,134 | 442,078 | -24,056 | $97.83M | $92.95M | 1.35% | -$4.88M |
| Cintas Corporation(CTAS) | 601,062 | 489,102 | -111,960 | $123.75M | $89.36M | 1.30% | -$34.39M |
| Teradyne, Inc.(TER) | 647,013 | 708,350 | +61,337 | $86.65M | $89.20M | 1.30% | +$2.54M |
| AppLovin CorporationCL A(APP) | 0 | 273,276 | +273,276 | $0 | $88.49M | 1.29% | +$88.49M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 854,438 | +854,438 | $0 | $87.90M | 1.28% | +$87.90M |
| Ross Stores, Inc.(ROST) | 608,020 | 573,767 | -34,253 | $91.51M | $86.79M | 1.26% | -$4.72M |
| Lattice Semiconductor Corporation(LSCC) | 50,391 | 1,523,545 | +1,473,154 | $2.67M | $86.31M | 1.26% | +$83.63M |
| O'Reilly Automotive, Inc.(ORLY) | 91,752 | 71,851 | -19,901 | $105.66M | $85.20M | 1.24% | -$20.46M |
| The Allstate Corporation(ALL) | 410,328 | 425,978 | +15,650 | $77.82M | $82.12M | 1.20% | +$4.31M |
| Monolithic Power Systems, Inc.(MPWR) | 111,574 | 136,642 | +25,068 | $103.15M | $80.85M | 1.18% | -$22.30M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 433,806 | +433,806 | $0 | $80.42M | 1.17% | +$80.42M |
| IDEXX Laboratories, Inc.(IDXX) | 146,659 | 193,516 | +46,857 | $74.10M | $80.01M | 1.17% | +$5.91M |
| Loar Holdings Inc.(LOAR) | 410,509 | 1,066,525 | +656,016 | $30.62M | $78.83M | 1.15% | +$48.21M |
| argenx SEADR(ARGX) | 109,490 | 124,245 | +14,755 | $59.35M | $76.41M | 1.11% | +$17.06M |
| Waste Connections, Inc.(WCN) | 577,334 | 444,848 | -132,486 | $103.24M | $76.33M | 1.11% | -$26.91M |
| Dynatrace, Inc.(DT) | 0 | 1,359,819 | +1,359,819 | $0 | $73.91M | 1.08% | +$73.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 276,464 | 209,890 | -66,574 | $77.54M | $71.82M | 1.05% | -$5.72M |
| Stevanato Group S P A ORD SHS | 1,532,429 | 3,288,529 | +1,756,100 | $30.65M | $71.66M | 1.04% | +$41.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,914,060 | +1,914,060 | $0 | $71.32M | 1.04% | +$71.32M |
| Intra-Cellular Therapies Inc | 438,083 | 840,269 | +402,186 | $32.05M | $70.18M | 1.02% | +$38.12M |
| Casella Waste Systems, Inc.CL A(CWST) | 570,617 | 647,002 | +76,385 | $56.77M | $68.46M | 1.00% | +$11.69M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 809,896 | 976,161 | +166,265 | $44.87M | $63.90M | 0.93% | +$19.03M |
| Curtiss-Wright Corporation(CW) | 9,400 | 176,072 | +166,672 | $3.09M | $62.48M | 0.91% | +$59.39M |
| Tractor Supply Company(TSCO) | 247,806 | 1,173,880 | +926,074 | $72.09M | $62.29M | 0.91% | -$9.81M |
| Tyler Technologies, Inc.(TYL) | 112,548 | 106,767 | -5,781 | $65.70M | $61.57M | 0.90% | -$4.13M |
| Workiva Inc.CL A(WK) | 467,769 | 559,961 | +92,192 | $37.01M | $61.32M | 0.89% | +$24.31M |
| Pinterest, Inc.CL A(PINS) | 1,963,645 | 2,088,500 | +124,855 | $63.56M | $60.57M | 0.88% | -$3.00M |
| Ametek Inc | 351,587 | 332,982 | -18,605 | $60.37M | $60.02M | 0.87% | -$347.7K |
| Onestream IncCL A CL A | 1,998,403 | 2,103,806 | +105,403 | $67.75M | $60.00M | 0.87% | -$7.75M |
| DoorDash, Inc.CL A(DASH) | 447,665 | 356,568 | -91,097 | $63.90M | $59.81M | 0.87% | -$4.08M |
| Pool Corporation(POOL) | 106,129 | 172,538 | +66,409 | $39.99M | $58.83M | 0.86% | +$18.84M |
| Marvell Technology, Inc.(MRVL) | 880,218 | 523,990 | -356,228 | $63.48M | $57.87M | 0.84% | -$5.61M |
| Equifax Inc.(EFX) | 247,815 | 222,082 | -25,733 | $72.82M | $56.60M | 0.82% | -$16.23M |
| Rockwell Automation, Inc.(ROK) | 177,800 | 194,575 | +16,775 | $47.73M | $55.61M | 0.81% | +$7.88M |
| Permian Resources CorporationCL A(PR) | 3,939,985 | 3,730,576 | -209,409 | $53.62M | $53.65M | 0.78% | +$22.5K |
| NICE Ltd.ADR(NICE) | 332,230 | 315,528 | -16,702 | $57.70M | $53.59M | 0.78% | -$4.11M |
| Vertex, Inc.CL A(VERX) | 1,655,400 | 992,657 | -662,743 | $63.75M | $52.96M | 0.77% | -$10.79M |
| RenaissanceRe Holdings Ltd.(RNR) | 285,750 | 212,605 | -73,145 | $77.84M | $52.90M | 0.77% | -$24.94M |
| Bentley Systems, IncorporatedCL B(BSY) | 1,161,146 | 1,099,116 | -62,030 | $59.00M | $51.33M | 0.75% | -$7.67M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 354,105 | 287,800 | -66,305 | $49.35M | $50.85M | 0.74% | +$1.50M |
| Wyndham Hotels & Resorts, Inc.(WH) | 284,690 | 497,742 | +213,052 | $22.25M | $50.17M | 0.73% | +$27.92M |
| Trimble Inc.(TRMB) | 0 | 708,200 | +708,200 | $0 | $50.04M | 0.73% | +$50.04M |
| Safety Insurance Group, Inc.(SAFT) | 512,888 | 602,449 | +89,561 | $41.94M | $49.64M | 0.72% | +$7.70M |
| Saia, Inc.(SAIA) | 112,287 | 105,950 | -6,337 | $49.10M | $48.28M | 0.70% | -$814.0K |
| Martin Marietta Materials, Inc.(MLM) | 108,054 | 93,160 | -14,894 | $58.16M | $48.12M | 0.70% | -$10.04M |
| CoStar Group, Inc.(CSGP) | 734,366 | 668,986 | -65,380 | $55.40M | $47.89M | 0.70% | -$7.51M |
| Insmed Incorporated(INSM) | 483,869 | 684,384 | +200,515 | $35.32M | $47.25M | 0.69% | +$11.93M |
| Clearwater Analytics Hldgs ICL A | 1,573,500 | 1,700,705 | +127,205 | $39.73M | $46.80M | 0.68% | +$7.07M |
| Hamilton Lane IncorporatedCL A(HLNE) | 250,160 | 315,468 | +65,308 | $42.12M | $46.71M | 0.68% | +$4.58M |
| Amphenol Corp NewCL A | 1,576,613 | 669,093 | -907,520 | $102.73M | $46.47M | 0.68% | -$56.26M |
| Elastic N V ORD SHS | 495,115 | 468,975 | -26,140 | $38.01M | $46.47M | 0.68% | +$8.46M |
| Webster Finl Corp | 95,750 | 823,280 | +727,530 | $4.46M | $45.46M | 0.66% | +$41.00M |
| Addus Homecare Corp | 276,915 | 355,750 | +78,835 | $36.84M | $44.59M | 0.65% | +$7.76M |
| Boot Barn Hldgs Inc | 123,520 | 289,641 | +166,121 | $20.66M | $43.97M | 0.64% | +$23.31M |
| Watsco, Inc.(WSO) | 110,903 | 90,340 | -20,563 | $54.55M | $42.81M | 0.62% | -$11.74M |
| CubeSmart(CUBE) | 1,045,565 | 989,855 | -55,710 | $56.28M | $42.42M | 0.62% | -$13.87M |
| National Storage AffiliatesCOM SHS BEN IN | 795,310 | 1,110,784 | +315,474 | $38.33M | $42.11M | 0.61% | +$3.78M |
| RPM International Inc.(RPM) | 361,106 | 341,706 | -19,400 | $43.69M | $42.05M | 0.61% | -$1.64M |
| Global E Online LtdSHS SHS | 725,260 | 770,999 | +45,739 | $27.88M | $42.04M | 0.61% | +$14.16M |
| Tetra Tech, Inc.(TTEK) | 715,705 | 1,036,856 | +321,151 | $33.75M | $41.31M | 0.60% | +$7.56M |
| ACV Auctions IncCL A(ACVA) | 1,773,206 | 1,891,627 | +118,421 | $36.05M | $40.86M | 0.60% | +$4.81M |
| Warby Parker Inc.CL A(WRBY) | 1,856,370 | 1,668,270 | -188,100 | $30.31M | $40.39M | 0.59% | +$10.07M |
| Synaptics Incorporated(SYNA) | 360,469 | 526,335 | +165,866 | $27.97M | $40.17M | 0.59% | +$12.20M |
| Brown & Brown, Inc.(BRO) | 414,027 | 391,872 | -22,155 | $42.89M | $39.98M | 0.58% | -$2.91M |
| Performance Food Group Company(PFGC) | 60,675 | 460,105 | +399,430 | $4.76M | $38.90M | 0.57% | +$34.15M |
| Azek Co IncCL A | 772,639 | 817,963 | +45,324 | $36.16M | $38.83M | 0.57% | +$2.67M |
| Q2 Holdings, Inc.(QTWO) | 344,525 | 375,700 | +31,175 | $27.48M | $37.81M | 0.55% | +$10.33M |
| Repligen Corporation(RGEN) | 275,627 | 260,992 | -14,635 | $41.02M | $37.57M | 0.55% | -$3.45M |
| Comfort Systems USA, Inc.(FIX) | 95,280 | 88,026 | -7,254 | $37.19M | $37.33M | 0.54% | +$135.8K |
| Embraer S.A.ADS(EMBJ) | 662,155 | 996,361 | +334,206 | $23.42M | $36.55M | 0.53% | +$13.13M |
| Copart, Inc.(CPRT) | 437,261 | 632,911 | +195,650 | $22.91M | $36.32M | 0.53% | +$13.41M |
| Freshpet, Inc.(FRPT) | 199,592 | 243,187 | +43,595 | $27.30M | $36.02M | 0.52% | +$8.72M |
| Vericel Corporation(VCEL) | 590,145 | 632,160 | +42,015 | $24.93M | $34.71M | 0.51% | +$9.78M |
| Encompass Health Corporation(EHC) | 553,711 | 375,551 | -178,160 | $53.51M | $34.68M | 0.51% | -$18.83M |
| Take-Two Interactive Software, Inc.(TTWO) | 196,185 | 185,014 | -11,171 | $30.16M | $34.06M | 0.50% | +$3.90M |
| Vaxcyte, Inc.(PCVX) | 269,121 | 413,637 | +144,516 | $30.75M | $33.86M | 0.49% | +$3.11M |
| KBR, Inc.(KBR) | 549,366 | 574,564 | +25,198 | $35.78M | $33.28M | 0.49% | -$2.50M |
| Xenon Pharmaceuticals Inc.(XENE) | 778,293 | 848,850 | +70,557 | $30.64M | $33.27M | 0.48% | +$2.63M |
| Axon Enterprise, Inc.(AXON) | 0 | 55,930 | +55,930 | $0 | $33.24M | 0.48% | +$33.24M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 871,785 | 707,290 | -164,495 | $34.77M | $31.50M | 0.46% | -$3.26M |
| Samsara Inc.CL A(IOT) | 871,561 | 720,946 | -150,615 | $41.94M | $31.50M | 0.46% | -$10.44M |
| Exponent, Inc.(EXPO) | 280,090 | 342,850 | +62,760 | $32.29M | $30.55M | 0.45% | -$1.74M |
| Credo Technology Group Holdi ORDINARY SHARES | 874,231 | 448,132 | -426,099 | $26.93M | $30.12M | 0.44% | +$3.19M |
| PAR Technology Corporation(PAR) | 276,464 | 406,585 | +130,121 | $14.40M | $29.55M | 0.43% | +$15.15M |
| RBC Bearings Incorporated(RBC) | 90,605 | 97,390 | +6,785 | $27.13M | $29.13M | 0.42% | +$2.01M |
| Intapp, Inc.(INTA) | 545,160 | 443,700 | -101,460 | $26.08M | $28.44M | 0.41% | +$2.36M |
| ITT Inc.(ITT) | 148,166 | 198,550 | +50,384 | $22.15M | $28.37M | 0.41% | +$6.22M |
| WillScot Holdings CorporationCL A(WSC) | 917,431 | 827,945 | -89,486 | $34.50M | $27.69M | 0.40% | -$6.80M |