Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manhattan Associates, Inc.(MANH) | 596,115 | 591,031 | -5,084 | $149.17M | $145.80M | 2.04% | -$3.37M |
| ICON Public Limited CompanySHS(ICLR) | 449,203 | 460,045 | +10,842 | $150.91M | $144.21M | 2.02% | -$6.70M |
| Axon Enterprise, Inc.(AXON) | 452,270 | 448,372 | -3,898 | $141.51M | $131.93M | 1.85% | -$9.58M |
| FirstCash Holdings, Inc.(FCFS) | 1,186,919 | 1,163,040 | -23,879 | $151.38M | $121.98M | 1.71% | -$29.40M |
| Cyberark Software LtdSHS | 442,864 | 440,515 | -2,349 | $117.64M | $120.45M | 1.69% | +$2.81M |
| Guidewire Software, Inc.(GWRE) | 852,773 | 858,659 | +5,886 | $99.53M | $118.40M | 1.66% | +$18.87M |
| Onto Innovation Inc.(ONTO) | 643,011 | 529,710 | -113,301 | $116.44M | $116.30M | 1.63% | -$133.3K |
| HealthEquity, Inc.(HQY) | 1,184,360 | 1,288,049 | +103,689 | $96.68M | $111.03M | 1.55% | +$14.35M |
| TechnipFMC plc(FTI) | 4,050,830 | 4,020,860 | -29,970 | $101.72M | $105.15M | 1.47% | +$3.43M |
| Tradeweb Markets Inc.CL A(TW) | 907,554 | 965,238 | +57,684 | $94.54M | $102.32M | 1.43% | +$7.78M |
| Vertiv Holdings CoCL A(VRT) | 1,347,030 | 1,175,399 | -171,631 | $110.01M | $101.75M | 1.43% | -$8.26M |
| Heico Corp NewCL A | 573,880 | 566,564 | -7,316 | $88.34M | $100.58M | 1.41% | +$12.23M |
| Envestnet Inc | 1,652,784 | 1,575,284 | -77,500 | $95.71M | $98.60M | 1.38% | +$2.88M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,611,785 | 1,654,365 | +42,580 | $89.45M | $95.80M | 1.34% | +$6.35M |
| Burlington Stores, Inc.(BURL) | 421,989 | 396,122 | -25,867 | $97.98M | $95.07M | 1.33% | -$2.91M |
| FTI Consulting, Inc.(FCN) | 375,814 | 440,892 | +65,078 | $79.03M | $95.03M | 1.33% | +$16.00M |
| Wingstop Inc.(WING) | 239,593 | 223,211 | -16,382 | $87.79M | $94.34M | 1.32% | +$6.56M |
| BellRing Brands, Inc.(BRBR) | 1,768,882 | 1,644,793 | -124,089 | $104.42M | $93.98M | 1.32% | -$10.43M |
| Exelixis, Inc.(EXEL) | 3,913,628 | 3,880,507 | -33,121 | $92.87M | $87.19M | 1.22% | -$5.68M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,267,713 | 4,352,760 | +85,047 | $78.44M | $87.10M | 1.22% | +$8.66M |
| Verisk Analytics, Inc.(VRSK) | 301,660 | 319,871 | +18,211 | $71.11M | $86.22M | 1.21% | +$15.11M |
| RBC Bearings Incorporated(RBC) | 322,088 | 315,032 | -7,056 | $87.08M | $84.99M | 1.19% | -$2.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 504,674 | 534,558 | +29,884 | $74.94M | $83.12M | 1.16% | +$8.18M |
| Piper Sandler Companies | 412,476 | 358,801 | -53,675 | $81.87M | $82.59M | 1.16% | +$712.9K |
| Domino's Pizza, Inc.(DPZ) | 183,847 | 159,079 | -24,768 | $91.35M | $82.14M | 1.15% | -$9.21M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,240,300 | 1,209,016 | -31,284 | $98.26M | $81.66M | 1.14% | -$16.60M |
| Palomar Holdings, Inc.(PLMR) | 1,074,624 | 998,880 | -75,744 | $90.09M | $81.06M | 1.14% | -$9.03M |
| Tyler Technologies, Inc.(TYL) | 155,296 | 160,901 | +5,605 | $66.00M | $80.90M | 1.13% | +$14.90M |
| Celsius Holdings, Inc.(CELH) | 1,549,543 | 1,375,429 | -174,114 | $128.49M | $78.52M | 1.10% | -$49.96M |
| Everpure, Inc.CL A(P) | 1,175,642 | 1,176,981 | +1,339 | $61.12M | $75.57M | 1.06% | +$14.45M |
| DexCom, Inc.(DXCM) | 629,581 | 665,206 | +35,625 | $87.32M | $75.42M | 1.06% | -$11.90M |
| Southwestern Energy Co | 11,321,893 | 11,204,091 | -117,802 | $85.82M | $75.40M | 1.06% | -$10.42M |
| PTC Inc.(PTC) | 392,121 | 414,033 | +21,912 | $74.09M | $75.22M | 1.05% | +$1.13M |
| Halozyme Therapeutics, Inc.(HALO) | 1,546,666 | 1,421,904 | -124,762 | $62.92M | $74.45M | 1.04% | +$11.53M |
| Aerovironment Inc | 654,729 | 404,052 | -250,677 | $100.36M | $73.60M | 1.03% | -$26.75M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 3,050,965 | 2,861,778 | -189,187 | $79.17M | $72.52M | 1.02% | -$6.66M |
| Cadence Design Systems, Inc.(CDNS) | 306,565 | 232,303 | -74,262 | $95.43M | $71.49M | 1.00% | -$23.94M |
| Varonis Systems, Inc.(VRNS) | 1,571,808 | 1,468,702 | -103,106 | $74.14M | $70.45M | 0.99% | -$3.69M |
| Deckers Outdoor Corporation(DECK) | 95,513 | 70,521 | -24,992 | $89.90M | $68.26M | 0.96% | -$21.64M |
| Spotify Technology S.A.SHS(SPOT) | 244,243 | 210,583 | -33,660 | $64.46M | $66.08M | 0.93% | +$1.62M |
| Five Below, Inc.(FIVE) | 429,926 | 592,963 | +163,037 | $77.98M | $64.62M | 0.90% | -$13.36M |
| Repligen Corporation(RGEN) | 471,732 | 512,090 | +40,358 | $86.76M | $64.55M | 0.90% | -$22.21M |
| Live Nation Entertainment, Inc.(LYV) | 647,272 | 685,112 | +37,840 | $68.46M | $64.22M | 0.90% | -$4.24M |
| ResMed Inc.(RMD) | 301,317 | 329,224 | +27,907 | $59.67M | $63.02M | 0.88% | +$3.35M |
| Electronic Arts Inc | 410,881 | 441,705 | +30,824 | $54.51M | $61.54M | 0.86% | +$7.03M |
| Warner Music Group Corp.CL A(WMG) | 1,751,030 | 2,000,039 | +249,009 | $57.82M | $61.30M | 0.86% | +$3.48M |
| Viper Energy, Inc.CL A(VNOM) | 1,812,253 | 1,614,814 | -197,439 | $69.70M | $60.60M | 0.85% | -$9.10M |
| Bright Horizons Family Solutions Inc.(BFAM) | 557,790 | 546,915 | -10,875 | $63.23M | $60.20M | 0.84% | -$3.03M |
| Kinsale Capital Group, Inc.(KNSL) | 102,031 | 155,805 | +53,774 | $53.54M | $60.03M | 0.84% | +$6.49M |
| SiteOne Landscape Supply, Inc.(SITE) | 482,532 | 492,287 | +9,755 | $84.23M | $59.77M | 0.84% | -$24.46M |
| Hologic Inc | 723,845 | 803,694 | +79,849 | $56.43M | $59.67M | 0.84% | +$3.24M |
| Trex Company, Inc.(TREX) | 802,865 | 770,933 | -31,932 | $80.09M | $57.14M | 0.80% | -$22.94M |
| MarketAxess Holdings Inc.(MKTX) | 232,127 | 277,270 | +45,143 | $50.89M | $55.60M | 0.78% | +$4.71M |
| IDEXX Laboratories, Inc.(IDXX) | 106,947 | 113,516 | +6,569 | $57.74M | $55.30M | 0.77% | -$2.44M |
| Ligand Pharmaceuticals Incorporated(LGND) | 696,758 | 652,000 | -44,758 | $50.93M | $54.94M | 0.77% | +$4.00M |
| Microchip Technology Incorporated(MCHP) | 546,103 | 592,853 | +46,750 | $48.99M | $54.25M | 0.76% | +$5.26M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 497,708 | 475,739 | -21,969 | $47.60M | $53.03M | 0.74% | +$5.43M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,901,776 | 1,898,499 | -3,277 | $64.87M | $50.78M | 0.71% | -$14.08M |
| Maximus, Inc.(MMS) | 591,478 | 581,232 | -10,246 | $49.63M | $49.81M | 0.70% | +$186.6K |
| Aspen Technology Inc | 221,145 | 250,580 | +29,435 | $47.17M | $49.77M | 0.70% | +$2.61M |
| Cognex Corporation(CGNX) | 1,049,004 | 1,043,612 | -5,392 | $44.50M | $48.80M | 0.68% | +$4.30M |
| Bio-Techne Corporation(TECH) | 690,002 | 680,264 | -9,738 | $48.57M | $48.74M | 0.68% | +$171.7K |
| Globant S A COM | 300,594 | 273,416 | -27,178 | $60.69M | $48.74M | 0.68% | -$11.95M |
| Rockwell Automation, Inc.(ROK) | 163,523 | 176,275 | +12,752 | $47.64M | $48.52M | 0.68% | +$885.8K |
| Medpace Holdings, Inc.(MEDP) | 95,298 | 116,745 | +21,447 | $38.51M | $48.08M | 0.67% | +$9.57M |
| Encore Capital Group, Inc.(ECPG) | 1,142,033 | 1,132,379 | -9,654 | $52.09M | $47.25M | 0.66% | -$4.83M |
| Globus Medical, Inc.CL A(GMED) | 733,071 | 680,914 | -52,157 | $39.32M | $46.64M | 0.65% | +$7.31M |
| Balchem Corp | 326,708 | 299,302 | -27,406 | $50.62M | $46.08M | 0.65% | -$4.55M |
| Tandem Diabetes Care, Inc.(TNDM) | 962,559 | 1,136,219 | +173,660 | $34.08M | $45.78M | 0.64% | +$11.69M |
| iRhythm Holdings, Inc.(IRTC) | 411,773 | 420,607 | +8,834 | $47.77M | $45.27M | 0.63% | -$2.49M |
| Azenta, Inc.(AZTA) | 887,480 | 849,009 | -38,471 | $53.50M | $44.67M | 0.63% | -$8.82M |
| Tenable Holdings, Inc.(TENB) | 1,091,943 | 1,013,355 | -78,588 | $53.97M | $44.16M | 0.62% | -$9.81M |
| Papa John's International, Inc.(PZZA) | 767,988 | 915,263 | +147,275 | $51.15M | $43.00M | 0.60% | -$8.15M |
| Toast, Inc.CL A(TOST) | 1,781,609 | 1,665,812 | -115,797 | $44.40M | $42.93M | 0.60% | -$1.47M |
| Diamondback Energy, Inc.(FANG) | 187,372 | 211,059 | +23,687 | $37.13M | $42.25M | 0.59% | +$5.12M |
| Azek Co IncCL A | 1,071,911 | 991,748 | -80,163 | $53.83M | $41.78M | 0.59% | -$12.05M |
| Tractor Supply Company(TSCO) | 244,592 | 153,612 | -90,980 | $64.01M | $41.48M | 0.58% | -$22.54M |
| Installed Building Products, Inc.(IBP) | 208,821 | 195,392 | -13,429 | $54.03M | $40.19M | 0.56% | -$13.84M |
| Cactus, Inc.CL A(WHD) | 811,917 | 760,387 | -51,530 | $40.67M | $40.10M | 0.56% | -$566.1K |
| Neogen Corporation(NEOG) | 2,108,810 | 2,553,599 | +444,789 | $33.28M | $39.91M | 0.56% | +$6.64M |
| Five9, Inc.(FIVN) | 911,645 | 893,766 | -17,879 | $56.62M | $39.42M | 0.55% | -$17.21M |
| Pacira BioSciences, Inc.(PCRX) | 1,426,745 | 1,371,561 | -55,184 | $41.69M | $39.24M | 0.55% | -$2.45M |
| Power Integrations, Inc.(POWI) | 596,760 | 553,171 | -43,589 | $42.70M | $38.83M | 0.54% | -$3.87M |
| Altair Engr IncCL A | 372,133 | 392,660 | +20,527 | $32.06M | $38.51M | 0.54% | +$6.45M |
| Aaon Inc | 0 | 438,397 | +438,397 | $0 | $38.25M | 0.54% | +$38.25M |
| Lattice Semiconductor Corporation(LSCC) | 651,140 | 638,266 | -12,874 | $50.94M | $37.01M | 0.52% | -$13.93M |
| Pros Holdings Inc | 1,392,389 | 1,270,606 | -121,783 | $50.59M | $36.40M | 0.51% | -$14.18M |
| CoStar Group, Inc.(CSGP) | 539,295 | 485,592 | -53,703 | $52.10M | $36.00M | 0.50% | -$16.09M |
| Pool Corporation(POOL) | 108,420 | 114,261 | +5,841 | $43.75M | $35.12M | 0.49% | -$8.63M |
| Coterra Energy Inc | 1,200,921 | 1,291,494 | +90,573 | $33.48M | $34.44M | 0.48% | +$962.5K |
| Silicon Laboratories Inc.(SLAB) | 282,655 | 300,478 | +17,823 | $40.62M | $33.24M | 0.47% | -$7.38M |
| Okta, Inc.CL A(OKTA) | 323,155 | 353,937 | +30,782 | $33.81M | $33.13M | 0.46% | -$676.4K |
| GitLab Inc.CL A(GTLB) | 473,025 | 651,340 | +178,315 | $27.59M | $32.38M | 0.45% | +$4.80M |
| Ameresco IncCL A | 798,022 | 1,123,385 | +325,363 | $19.26M | $32.36M | 0.45% | +$13.11M |
| SPS Commerce, Inc.(SPSC) | 196,777 | 163,618 | -33,159 | $36.38M | $30.79M | 0.43% | -$5.60M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 171,294 | 184,881 | +13,587 | $34.13M | $29.58M | 0.41% | -$4.55M |
| Hubbell Incorporated(HUBB) | 0 | 79,922 | +79,922 | $0 | $29.21M | 0.41% | +$29.21M |
| Leonardo DRS, Inc.(DRS) | 1,361,194 | 1,122,943 | -238,251 | $30.07M | $28.65M | 0.40% | -$1.42M |
| Ansys Inc | 114,716 | 86,617 | -28,099 | $39.82M | $27.85M | 0.39% | -$11.98M |
| Copart, Inc.(CPRT) | 391,836 | 512,401 | +120,565 | $22.70M | $27.75M | 0.39% | +$5.06M |