Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 438,397 | +438,397 | 0 | 38,246 | 0.54% | +38,246 |
| HUBBELL INC(HUBB) | 0 | 79,922 | +79,922 | 0 | 29,210 | 0.41% | +29,210 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 852,773 | 858,659 | +5,886 | 99,527 | 118,400 | 1.66% | +18,873 |
| MONDAY COM LTD SHS | 0 | 74,723 | +74,723 | 0 | 17,990 | 0.25% | +17,990 |
| FTI CONSULTING INC(FCN) | 375,814 | 440,892 | +65,078 | 79,030 | 95,025 | 1.33% | +15,996 |
| VERISK ANALYTICS INC(VRSK) | 301,660 | 319,871 | +18,211 | 71,110 | 86,221 | 1.21% | +15,111 |
| TYLER TECHNOLOGIES INC(TYL) | 155,296 | 160,901 | +5,605 | 66,002 | 80,898 | 1.13% | +14,895 |
| PURE STORAGE INC(P) | 1,175,642 | 1,176,981 | +1,339 | 61,122 | 75,574 | 1.06% | +14,452 |
| HEALTHEQUITY INC(HQY) | 1,184,360 | 1,288,049 | +103,689 | 96,679 | 111,030 | 1.55% | +14,351 |
| AMERESCO INC | 798,022 | 1,123,385 | +325,363 | 19,256 | 32,365 | 0.45% | +13,108 |
| HEICO CORP NEW | 573,880 | 566,564 | -7,316 | 88,343 | 100,576 | 1.41% | +12,233 |
| TANDEM DIABETES CARE INC(TNDM) | 962,559 | 1,136,219 | +173,660 | 34,084 | 45,778 | 0.64% | +11,694 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,546,666 | 1,421,904 | -124,762 | 62,918 | 74,451 | 1.04% | +11,533 |
| MEDPACE HLDGS INC(MEDP) | 95,298 | 116,745 | +21,447 | 38,515 | 48,081 | 0.67% | +9,567 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,267,713 | 4,352,760 | +85,047 | 78,441 | 87,099 | 1.22% | +8,658 |
| TERADYNE INC(TER) | 75,614 | 114,532 | +38,918 | 8,532 | 16,984 | 0.24% | +8,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,853 | 65,006 | +13,153 | 16,624 | 24,910 | 0.35% | +8,286 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 504,674 | 534,558 | +29,884 | 74,939 | 83,118 | 1.16% | +8,179 |
| RUBRIK INC.(RBRK) | 0 | 255,442 | +255,442 | 0 | 7,832 | 0.11% | +7,832 |
| TRADEWEB MKTS INC(TW) | 907,554 | 965,238 | +57,684 | 94,540 | 102,315 | 1.43% | +7,775 |
| THE TRADE DESK INC(TTD) | 0 | 77,704 | +77,704 | 0 | 7,589 | 0.11% | +7,589 |
| VSE CORP(VSEC) | 96,494 | 172,627 | +76,133 | 7,720 | 15,240 | 0.21% | +7,520 |
| GLOBUS MED INC(GMED) | 733,071 | 680,914 | -52,157 | 39,322 | 46,636 | 0.65% | +7,314 |
| ELECTRONIC ARTS INC | 410,881 | 441,705 | +30,824 | 54,512 | 61,543 | 0.86% | +7,031 |
| NEOGEN CORP(NEOG) | 2,108,810 | 2,553,599 | +444,789 | 33,277 | 39,913 | 0.56% | +6,636 |
| VIRTU FINL INC(VIRT) | 343,611 | 607,271 | +263,660 | 7,051 | 13,633 | 0.19% | +6,582 |
| WINGSTOP INC(WING) | 239,593 | 223,211 | -16,382 | 87,787 | 94,342 | 1.32% | +6,555 |
| KINSALE CAP GROUP INC(KNSL) | 102,031 | 155,805 | +53,774 | 53,540 | 60,029 | 0.84% | +6,489 |
| ALTAIR ENGR INC | 372,133 | 392,660 | +20,527 | 32,059 | 38,512 | 0.54% | +6,453 |
| AMBARELLA INC(AMBA) | 318,219 | 417,284 | +99,065 | 16,156 | 22,512 | 0.32% | +6,356 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,611,785 | 1,654,365 | +42,580 | 89,454 | 95,804 | 1.34% | +6,350 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 497,708 | 475,739 | -21,969 | 47,601 | 53,031 | 0.74% | +5,430 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 546,103 | 592,853 | +46,750 | 48,991 | 54,246 | 0.76% | +5,255 |
| NUTANIX INC(NTNX) | 0 | 91,761 | +91,761 | 0 | 5,217 | 0.07% | +5,217 |
| DIAMONDBACK ENERGY INC(FANG) | 187,372 | 211,059 | +23,687 | 37,132 | 42,252 | 0.59% | +5,120 |
| COPART INC(CPRT) | 391,836 | 512,401 | +120,565 | 22,695 | 27,752 | 0.39% | +5,056 |
| KLA CORP(KLAC) | 16,000 | 19,569 | +3,569 | 11,177 | 16,135 | 0.23% | +4,958 |
| GITLAB INC(GTLB) | 473,025 | 651,340 | +178,315 | 27,587 | 32,385 | 0.45% | +4,798 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 432,852 | 581,295 | +148,443 | 9,960 | 14,724 | 0.21% | +4,764 |
| MARKETAXESS HLDGS INC(MKTX) | 232,127 | 277,270 | +45,143 | 50,894 | 55,601 | 0.78% | +4,707 |
| PALO ALTO NETWORKS INC(PANW) | 27,459 | 36,670 | +9,211 | 7,802 | 12,431 | 0.17% | +4,630 |
| ROSS STORES INC(ROST) | 102,251 | 133,926 | +31,675 | 15,006 | 19,462 | 0.27% | +4,456 |
| COGNEX CORP(CGNX) | 1,049,004 | 1,043,612 | -5,392 | 44,499 | 48,799 | 0.68% | +4,301 |
| INSULET CORP(PODD) | 62,135 | 73,066 | +10,931 | 10,650 | 14,745 | 0.21% | +4,095 |
| LIGAND PHARMACEUTICALS INC(LGND) | 696,758 | 652,000 | -44,758 | 50,933 | 54,938 | 0.77% | +4,005 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,203 | 59,549 | +15,346 | 9,420 | 13,374 | 0.19% | +3,954 |
| BAKER HUGHES COMPANY(BKR) | 273,250 | 368,751 | +95,501 | 9,154 | 12,969 | 0.18% | +3,815 |
| ROPER TECHNOLOGIES INC(ROP) | 17,700 | 23,973 | +6,273 | 9,927 | 13,513 | 0.19% | +3,586 |
| WARNER MUSIC GROUP CORP(WMG) | 1,751,030 | 2,000,039 | +249,009 | 57,819 | 61,301 | 0.86% | +3,482 |
| TECHNIPFMC PLC(FTI) | 4,050,830 | 4,020,860 | -29,970 | 101,716 | 105,145 | 1.47% | +3,429 |
| RESMED INC(RMD) | 301,317 | 329,224 | +27,907 | 59,670 | 63,020 | 0.88% | +3,350 |
| HOLOGIC INC | 723,845 | 803,694 | +79,849 | 56,431 | 59,674 | 0.84% | +3,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,902 | 178,629 | +45,727 | 9,420 | 12,486 | 0.17% | +3,066 |
| ENVESTNET INC | 1,652,784 | 1,575,284 | -77,500 | 95,713 | 98,597 | 1.38% | +2,884 |
| CYBERARK SOFTWARE LTD | 442,864 | 440,515 | -2,349 | 117,638 | 120,446 | 1.69% | +2,808 |
| BROWN FORMAN CORP(BF-A) | 168,848 | 266,696 | +97,848 | 8,716 | 11,519 | 0.16% | +2,803 |
| ASPEN TECHNOLOGY INC | 221,145 | 250,580 | +29,435 | 47,166 | 49,773 | 0.70% | +2,607 |
| HENRY SCHEIN INC(HSIC) | 114,980 | 165,085 | +50,105 | 8,683 | 10,582 | 0.15% | +1,899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 244,243 | 210,583 | -33,660 | 64,456 | 66,079 | 0.93% | +1,623 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,293 | 62,667 | +16,374 | 7,239 | 8,570 | 0.12% | +1,330 |
| MONSTER BEVERAGE CORP NEW(MNST) | 215,148 | 280,287 | +65,139 | 12,754 | 14,000 | 0.20% | +1,246 |
| PTC INC(PTC) | 392,121 | 414,033 | +21,912 | 74,087 | 75,217 | 1.05% | +1,130 |
| GENERAC HLDGS INC(GNRC) | 18,199 | 24,708 | +6,509 | 2,296 | 3,267 | 0.05% | +971 |
| COTERRA ENERGY INC | 1,200,921 | 1,291,494 | +90,573 | 33,482 | 34,444 | 0.48% | +962 |
| ROCKWELL AUTOMATION INC(ROK) | 163,523 | 176,275 | +12,752 | 47,639 | 48,525 | 0.68% | +886 |
| BIOLIFE SOLUTIONS INC(BLFS) | 450,607 | 430,941 | -19,666 | 8,359 | 9,235 | 0.13% | +876 |
| FASTENAL CO(FAST) | 158,833 | 208,068 | +49,235 | 12,252 | 13,075 | 0.18% | +823 |
| INTAPP INC(INTA) | 271,420 | 275,972 | +4,552 | 9,310 | 10,120 | 0.14% | +810 |
| PIPER SANDLER COMPANIES | 412,476 | 358,801 | -53,675 | 81,872 | 82,585 | 1.16% | +713 |
| GRAIL INC(GRAL) | 0 | 28,960 | +28,960 | 0 | 445 | 0.01% | +445 |
| VEEVA SYS INC(VEEV) | 47,032 | 61,514 | +14,482 | 10,897 | 11,258 | 0.16% | +361 |
| MAXIMUS INC(MMS) | 591,478 | 581,232 | -10,246 | 49,625 | 49,812 | 0.70% | +187 |
| BIO-TECHNE CORP(TECH) | 690,002 | 680,264 | -9,738 | 48,569 | 48,741 | 0.68% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,440 | 3,547 | +107 | 468 | 617 | 0.01% | +148 |
| MICROSOFT CORP(MSFT) | 2,922 | 3,006 | +84 | 1,229 | 1,344 | 0.02% | +114 |
| AUTODESK INC | 36,409 | 38,686 | +2,277 | 9,482 | 9,573 | 0.13% | +91 |
| AMAZON COM INC(AMZN) | 3,262 | 3,357 | +95 | 588 | 649 | 0.01% | +60 |
| NVIDIA CORPORATION(NVDA) | 975 | 7,580 | +6,605 | 881 | 936 | 0.01% | +55 |
| INTUITIVE SURGICAL INC | 621 | 641 | +20 | 248 | 285 | 0.00% | +37 |
| MERCADOLIBRE INC(MELI) | 174 | 180 | +6 | 263 | 296 | 0.00% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 238 | 257 | +19 | 231 | 263 | 0.00% | +32 |
| S&P GLOBAL INC(SPGI) | 509 | 519 | +10 | 217 | 231 | 0.00% | +15 |
| RTX CORPORATION(RTX) | 2,017 | 2,094 | +77 | 197 | 210 | 0.00% | +13 |
| TJX COS INC NEW(TJX) | 2,959 | 2,635 | -324 | 300 | 290 | 0.00% | -10 |
| CME GROUP INC(CME) | 1,202 | 1,248 | +46 | 259 | 245 | 0.00% | -13 |
| ARISTA NETWORKS INC | 166 | 0 | -166 | 48 | 0 | — | -48 |
| ADOBE INC(ADBE) | 103 | 0 | -103 | 52 | 0 | — | -52 |
| ALPHABET INC(GOOG) | 385 | 0 | -385 | 58 | 0 | — | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 354 | 0 | -354 | 64 | 0 | — | -64 |
| SYNOPSYS INC(SNPS) | 119 | 0 | -119 | 68 | 0 | — | -68 |
| SNOWFLAKE INC(SNOW) | 520 | 0 | -520 | 84 | 0 | — | -84 |
| SHOPIFY INC(SHOP) | 1,588 | 0 | -1,588 | 123 | 0 | — | -123 |
| META PLATFORMS INC(META) | 270 | 0 | -270 | 131 | 0 | — | -131 |
| ONTO INNOVATION INC(ONTO) | 643,011 | 529,710 | -113,301 | 116,436 | 116,303 | 1.63% | -133 |
| UNITED PARCEL SERVICE INC(UPS) | 1,203 | 0 | -1,203 | 179 | 0 | — | -179 |
| FORTINET INC(FTNT) | 310,284 | 347,879 | +37,595 | 21,196 | 20,967 | 0.29% | -229 |
| SALESFORCE INC(CRM) | 942 | 0 | -942 | 284 | 0 | — | -284 |
| MONGODB INC(MDB) | 18,484 | 24,976 | +6,492 | 6,629 | 6,243 | 0.09% | -386 |
| CACTUS INC(WHD) | 811,917 | 760,387 | -51,530 | 40,669 | 40,103 | 0.56% | -566 |
| OKTA INC(OKTA) | 323,155 | 353,937 | +30,782 | 33,808 | 33,132 | 0.46% | -676 |