Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 277,270 | 393,877 | +116,607 | 55,601 | 100,911 | 1.38% | +45,310 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 858,659 | 848,506 | -10,153 | 118,400 | 155,226 | 2.12% | +36,825 |
| SENTINELONE INC(S) | 0 | 1,294,815 | +1,294,815 | 0 | 30,972 | 0.42% | +30,972 |
| GENERAC HLDGS INC(GNRC) | 24,708 | 192,349 | +167,641 | 3,267 | 30,560 | 0.42% | +27,294 |
| HUBBELL INC(HUBB) | 79,922 | 125,771 | +45,849 | 29,210 | 53,874 | 0.73% | +24,664 |
| AXON ENTERPRISE INC(AXON) | 448,372 | 391,764 | -56,608 | 131,929 | 156,549 | 2.14% | +24,620 |
| AAON INC | 438,397 | 567,995 | +129,598 | 38,246 | 61,253 | 0.84% | +23,007 |
| SWEETGREEN INC(SG) | 391,519 | 939,335 | +547,816 | 11,800 | 33,299 | 0.45% | +21,499 |
| BRAZE INC(BRZE) | 0 | 642,970 | +642,970 | 0 | 20,794 | 0.28% | +20,794 |
| TRADEWEB MKTS INC(TW) | 965,238 | 989,156 | +23,918 | 102,315 | 122,329 | 1.67% | +20,014 |
| MONDAY COM LTD SHS | 74,723 | 133,713 | +58,990 | 17,990 | 37,141 | 0.51% | +19,151 |
| RESMED INC(RMD) | 329,224 | 336,554 | +7,330 | 63,020 | 82,160 | 1.12% | +19,140 |
| PAPA JOHNS INTL INC(PZZA) | 915,263 | 1,091,733 | +176,470 | 42,999 | 58,812 | 0.80% | +15,813 |
| ELECTRONIC ARTS INC | 441,705 | 533,377 | +91,672 | 61,543 | 76,508 | 1.04% | +14,965 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 546,915 | 535,268 | -11,647 | 60,204 | 75,007 | 1.02% | +14,803 |
| POWELL INDS INC(POWL) | 0 | 61,291 | +61,291 | 0 | 13,606 | 0.19% | +13,606 |
| KORNIT DIGITAL LTD(KRNT) | 1,358,528 | 1,285,253 | -73,275 | 19,889 | 33,205 | 0.45% | +13,316 |
| FTI CONSULTING INC(FCN) | 440,892 | 475,036 | +34,144 | 95,025 | 108,099 | 1.47% | +13,074 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,352,760 | 4,284,308 | -68,452 | 87,099 | 99,824 | 1.36% | +12,726 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 685,112 | 701,601 | +16,489 | 64,222 | 76,818 | 1.05% | +12,596 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 492,287 | 477,181 | -15,106 | 59,769 | 72,011 | 0.98% | +12,243 |
| EXELIXIS INC(EXEL) | 3,880,507 | 3,806,564 | -73,943 | 87,195 | 98,780 | 1.35% | +11,585 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,654,365 | 1,617,395 | -36,970 | 95,804 | 107,379 | 1.46% | +11,575 |
| BURLINGTON STORES INC(BURL) | 396,122 | 403,981 | +7,859 | 95,069 | 106,441 | 1.45% | +11,372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 581,295 | 700,818 | +119,523 | 14,724 | 26,070 | 0.36% | +11,346 |
| KINSALE CAP GROUP INC(KNSL) | 155,805 | 152,981 | -2,824 | 60,029 | 71,223 | 0.97% | +11,195 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 438,437 | +438,437 | 0 | 11,071 | 0.15% | +11,071 |
| VERTIV HOLDINGS CO(VRT) | 1,175,399 | 1,131,135 | -44,264 | 101,754 | 112,537 | 1.54% | +10,782 |
| COSTAR GROUP INC(CSGP) | 485,592 | 618,664 | +133,072 | 36,002 | 46,672 | 0.64% | +10,670 |
| HEICO CORP NEW | 566,564 | 545,887 | -20,677 | 100,576 | 111,230 | 1.52% | +10,653 |
| TOAST INC(TOST) | 1,665,812 | 1,884,771 | +218,959 | 42,928 | 53,358 | 0.73% | +10,430 |
| THE TRADE DESK INC(TTD) | 77,704 | 163,084 | +85,380 | 7,589 | 17,882 | 0.24% | +10,293 |
| ASPEN TECHNOLOGY INC | 250,580 | 251,257 | +677 | 49,773 | 60,005 | 0.82% | +10,232 |
| ILLUMINA INC(ILMN) | 173,841 | 214,817 | +40,976 | 18,146 | 28,014 | 0.38% | +9,869 |
| REPLIGEN CORP(RGEN) | 512,090 | 499,744 | -12,346 | 64,554 | 74,372 | 1.01% | +9,818 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,898,499 | 1,932,209 | +33,710 | 50,785 | 60,246 | 0.82% | +9,461 |
| POOL CORP(POOL) | 114,261 | 117,088 | +2,827 | 35,116 | 44,119 | 0.60% | +9,003 |
| VARONIS SYS INC(VRNS) | 1,468,702 | 1,404,843 | -63,859 | 70,454 | 79,374 | 1.08% | +8,920 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,583 | 202,425 | -8,158 | 66,079 | 74,600 | 1.02% | +8,521 |
| TANDEM DIABETES CARE INC(TNDM) | 1,136,219 | 1,274,482 | +138,263 | 45,778 | 54,051 | 0.74% | +8,273 |
| AMERESCO INC | 1,123,385 | 1,070,305 | -53,080 | 32,365 | 40,607 | 0.55% | +8,243 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,163,040 | 1,133,432 | -29,608 | 121,980 | 130,118 | 1.78% | +8,138 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 257,327 | +257,327 | 0 | 7,676 | 0.10% | +7,676 |
| SCHRODINGER INC(SDGR) | 1,103,081 | 1,539,870 | +436,789 | 21,334 | 28,565 | 0.39% | +7,231 |
| HOLOGIC INC | 803,694 | 818,828 | +15,134 | 59,674 | 66,702 | 0.91% | +7,027 |
| LIGAND PHARMACEUTICALS INC(LGND) | 652,000 | 618,696 | -33,304 | 54,938 | 61,925 | 0.84% | +6,988 |
| RBC BEARINGS INC(RBC) | 315,032 | 306,519 | -8,513 | 84,989 | 91,766 | 1.25% | +6,776 |
| TYLER TECHNOLOGIES INC(TYL) | 160,901 | 149,800 | -11,101 | 80,898 | 87,441 | 1.19% | +6,543 |
| ENCORE CAP GROUP INC(ECPG) | 1,132,379 | 1,137,752 | +5,373 | 47,254 | 53,782 | 0.73% | +6,527 |
| WARNER MUSIC GROUP CORP(WMG) | 2,000,039 | 2,163,286 | +163,247 | 61,301 | 67,711 | 0.92% | +6,410 |
| INSTALLED BLDG PRODS INC(IBP) | 195,392 | 187,200 | -8,192 | 40,188 | 46,102 | 0.63% | +5,914 |
| AMBARELLA INC(AMBA) | 417,284 | 501,036 | +83,752 | 22,512 | 28,261 | 0.39% | +5,748 |
| MANHATTAN ASSOCIATES INC(MANH) | 591,031 | 538,036 | -52,995 | 145,796 | 151,393 | 2.07% | +5,597 |
| MAGNITE INC(MGNI) | 0 | 403,791 | +403,791 | 0 | 5,593 | 0.08% | +5,593 |
| BIO-TECHNE CORP(TECH) | 680,264 | 674,566 | -5,698 | 48,741 | 53,918 | 0.74% | +5,177 |
| GITLAB INC(GTLB) | 651,340 | 724,265 | +72,925 | 32,385 | 37,329 | 0.51% | +4,944 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,629 | 239,936 | +61,307 | 12,486 | 17,304 | 0.24% | +4,818 |
| GLOBANT S A COM | 273,416 | 268,578 | -4,838 | 48,739 | 53,216 | 0.73% | +4,477 |
| NUTANIX INC(NTNX) | 91,761 | 162,284 | +70,523 | 5,217 | 9,615 | 0.13% | +4,399 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 638,266 | 780,271 | +142,005 | 37,013 | 41,409 | 0.56% | +4,396 |
| INSULET CORP(PODD) | 73,066 | 80,792 | +7,726 | 14,745 | 18,804 | 0.26% | +4,060 |
| AEROVIRONMENT INC | 404,052 | 386,838 | -17,214 | 73,602 | 77,561 | 1.06% | +3,959 |
| TRACTOR SUPPLY CO(TSCO) | 153,612 | 155,988 | +2,376 | 41,475 | 45,382 | 0.62% | +3,906 |
| NEOGEN CORP(NEOG) | 2,553,599 | 2,606,121 | +52,522 | 39,913 | 43,809 | 0.60% | +3,896 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,549 | 71,497 | +11,948 | 13,374 | 17,007 | 0.23% | +3,633 |
| VIRTU FINL INC(VIRT) | 607,271 | 565,963 | -41,308 | 13,633 | 17,239 | 0.24% | +3,606 |
| GLOBUS MED INC(GMED) | 680,914 | 701,860 | +20,946 | 46,636 | 50,211 | 0.69% | +3,575 |
| BALCHEM CORP | 299,302 | 281,451 | -17,851 | 46,078 | 49,535 | 0.68% | +3,458 |
| HUNT J B TRANS SVCS INC(JBHT) | 184,881 | 191,337 | +6,456 | 29,581 | 32,973 | 0.45% | +3,392 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,421,904 | 1,359,730 | -62,174 | 74,451 | 77,831 | 1.06% | +3,380 |
| FASTENAL CO(FAST) | 208,068 | 228,506 | +20,438 | 13,075 | 16,320 | 0.22% | +3,245 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 475,739 | 505,621 | +29,882 | 53,031 | 56,255 | 0.77% | +3,225 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 183,334 | 222,468 | +39,134 | 9,763 | 12,983 | 0.18% | +3,221 |
| REVOLVE GROUP INC(RVLV) | 786,338 | 629,909 | -156,429 | 12,511 | 15,609 | 0.21% | +3,099 |
| SOUTHWESTERN ENERGY CO | 11,204,091 | 11,016,695 | -187,396 | 75,404 | 78,329 | 1.07% | +2,925 |
| MAXIMUS INC(MMS) | 581,232 | 564,610 | -16,622 | 49,812 | 52,599 | 0.72% | +2,787 |
| VEEVA SYS INC(VEEV) | 61,514 | 66,369 | +4,855 | 11,258 | 13,929 | 0.19% | +2,671 |
| HENRY SCHEIN INC(HSIC) | 165,085 | 179,716 | +14,631 | 10,582 | 13,101 | 0.18% | +2,519 |
| BROWN FORMAN CORP(BF-A) | 266,696 | 285,103 | +18,407 | 11,519 | 14,027 | 0.19% | +2,508 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 62,667 | 69,010 | +6,343 | 8,570 | 10,968 | 0.15% | +2,398 |
| ROSS STORES INC(ROST) | 133,926 | 144,310 | +10,384 | 19,462 | 21,720 | 0.30% | +2,258 |
| AZEK CO INC | 991,748 | 940,512 | -51,236 | 41,782 | 44,016 | 0.60% | +2,234 |
| MONGODB INC(MDB) | 24,976 | 30,664 | +5,688 | 6,243 | 8,290 | 0.11% | +2,047 |
| CYBERARK SOFTWARE LTD | 440,515 | 420,026 | -20,489 | 120,446 | 122,484 | 1.67% | +2,038 |
| AUTODESK INC | 38,686 | 41,859 | +3,173 | 9,573 | 11,531 | 0.16% | +1,958 |
| PALOMAR HLDGS INC(PLMR) | 998,880 | 873,644 | -125,236 | 81,059 | 82,708 | 1.13% | +1,649 |
| INTAPP INC(INTA) | 275,972 | 245,812 | -30,160 | 10,120 | 11,757 | 0.16% | +1,637 |
| BAKER HUGHES COMPANY(BKR) | 368,751 | 400,603 | +31,852 | 12,969 | 14,482 | 0.20% | +1,513 |
| BIOLIFE SOLUTIONS INC(BLFS) | 430,941 | 425,095 | -5,846 | 9,235 | 10,644 | 0.15% | +1,409 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 378,226 | 503,678 | +125,452 | 6,642 | 7,857 | 0.11% | +1,216 |
| ROPER TECHNOLOGIES INC(ROP) | 23,973 | 26,467 | +2,494 | 13,513 | 14,727 | 0.20% | +1,215 |
| VERISK ANALYTICS INC(VRSK) | 319,871 | 326,143 | +6,272 | 86,221 | 87,393 | 1.19% | +1,172 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 534,558 | 547,911 | +13,353 | 83,118 | 84,219 | 1.15% | +1,101 |
| COPART INC(CPRT) | 512,401 | 550,276 | +37,875 | 27,752 | 28,834 | 0.39% | +1,083 |
| BELLRING BRANDS INC(BRBR) | 1,644,793 | 1,564,625 | -80,168 | 93,983 | 95,004 | 1.30% | +1,021 |
| PALO ALTO NETWORKS INC(PANW) | 36,670 | 39,144 | +2,474 | 12,431 | 13,379 | 0.18% | +948 |
| RUBRIK INC.(RBRK) | 255,442 | 264,345 | +8,903 | 7,832 | 8,499 | 0.12% | +667 |
| EZCORP INC(EZPW) | 2,082,786 | 1,984,694 | -98,092 | 21,807 | 22,248 | 0.30% | +442 |
| ROCKWELL AUTOMATION INC(ROK) | 176,275 | 182,140 | +5,865 | 48,525 | 48,897 | 0.67% | +372 |
| ANSYS INC | 86,617 | 87,860 | +1,243 | 27,847 | 27,995 | 0.38% | +147 |