Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,027,564 | +1,027,564 | 0 | 102,294 | 1.37% | +102,294 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 714,078 | +714,078 | 0 | 78,356 | 1.05% | +78,356 |
| CIENA CORP(CIEN) | 0 | 672,060 | +672,060 | 0 | 56,997 | 0.76% | +56,997 |
| EVERCORE INC(EVR) | 0 | 202,642 | +202,642 | 0 | 56,170 | 0.75% | +56,170 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 449,356 | +449,356 | 0 | 50,054 | 0.67% | +50,054 |
| BOOT BARN HLDGS INC | 0 | 307,592 | +307,592 | 0 | 46,699 | 0.63% | +46,699 |
| SAIA INC(SAIA) | 0 | 100,426 | +100,426 | 0 | 45,767 | 0.61% | +45,767 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 222,468 | 959,680 | +737,212 | 12,983 | 55,210 | 0.74% | +42,227 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,114,326 | +1,114,326 | 0 | 41,520 | 0.56% | +41,520 |
| FABRINET(FN) | 0 | 128,334 | +128,334 | 0 | 28,218 | 0.38% | +28,218 |
| FIVE BELOW INC(FIVE) | 443,241 | 618,372 | +175,131 | 39,160 | 64,904 | 0.87% | +25,744 |
| CLEARWATER ANALYTICS HLDGS I | 438,437 | 1,269,121 | +830,684 | 11,071 | 34,926 | 0.47% | +23,856 |
| NUTANIX INC(NTNX) | 162,284 | 544,516 | +382,232 | 9,615 | 33,313 | 0.45% | +23,698 |
| REDDIT INC(RDDT) | 0 | 132,907 | +132,907 | 0 | 21,722 | 0.29% | +21,722 |
| TOAST INC(TOST) | 1,884,771 | 2,013,318 | +128,547 | 53,358 | 73,385 | 0.98% | +20,028 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 700,818 | 560,021 | -140,797 | 26,070 | 42,354 | 0.57% | +16,284 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 547,911 | 544,342 | -3,569 | 84,219 | 100,202 | 1.34% | +15,983 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 400,325 | 502,925 | +102,600 | 29,720 | 45,349 | 0.61% | +15,629 |
| CYBERARK SOFTWARE LTD | 420,026 | 409,805 | -10,221 | 122,484 | 136,527 | 1.83% | +14,043 |
| BELLRING BRANDS INC(BRBR) | 1,564,625 | 1,444,132 | -120,493 | 95,004 | 108,801 | 1.46% | +13,797 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 701,601 | 692,387 | -9,214 | 76,818 | 89,664 | 1.20% | +12,846 |
| VISTRA CORP(VST) | 0 | 91,226 | +91,226 | 0 | 12,577 | 0.17% | +12,577 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,284,308 | 4,256,389 | -27,919 | 99,824 | 112,284 | 1.50% | +12,459 |
| PURE STORAGE INC(P) | 1,142,834 | 1,130,197 | -12,637 | 57,416 | 69,428 | 0.93% | +12,012 |
| BRAZE INC(BRZE) | 642,970 | 772,268 | +129,298 | 20,794 | 32,343 | 0.43% | +11,549 |
| MARVELL TECHNOLOGY INC(MRVL) | 239,936 | 256,707 | +16,771 | 17,304 | 28,353 | 0.38% | +11,049 |
| MAGNITE INC(MGNI) | 403,791 | 996,644 | +592,853 | 5,593 | 15,867 | 0.21% | +10,274 |
| AAON INC | 567,995 | 606,944 | +38,949 | 61,253 | 71,425 | 0.96% | +10,173 |
| RUBRIK INC.(RBRK) | 264,345 | 268,033 | +3,688 | 8,499 | 17,519 | 0.23% | +9,020 |
| COHERENT CORP(COHR) | 0 | 94,289 | +94,289 | 0 | 8,932 | 0.12% | +8,932 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 505,621 | 501,298 | -4,323 | 56,255 | 65,124 | 0.87% | +8,868 |
| DEXCOM INC(DXCM) | 684,485 | 703,919 | +19,434 | 45,888 | 54,744 | 0.73% | +8,856 |
| KINSALE CAP GROUP INC(KNSL) | 152,981 | 172,038 | +19,057 | 71,223 | 80,020 | 1.07% | +8,797 |
| SENTINELONE INC(S) | 1,294,815 | 1,777,810 | +482,995 | 30,972 | 39,467 | 0.53% | +8,495 |
| GLOBANT S A COM | 268,578 | 287,467 | +18,889 | 53,216 | 61,639 | 0.83% | +8,423 |
| AMBARELLA INC(AMBA) | 501,036 | 503,468 | +2,432 | 28,261 | 36,622 | 0.49% | +8,361 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 780,271 | 878,367 | +98,096 | 41,409 | 49,759 | 0.67% | +8,351 |
| KORNIT DIGITAL LTD(KRNT) | 1,285,253 | 1,342,321 | +57,068 | 33,205 | 41,545 | 0.56% | +8,340 |
| DECKERS OUTDOOR CORP(DECK) | 396,961 | 351,427 | -45,534 | 63,295 | 71,371 | 0.96% | +8,076 |
| TECHNIPFMC PLC(FTI) | 3,464,366 | 3,411,711 | -52,655 | 90,870 | 98,735 | 1.32% | +7,865 |
| BURLINGTON STORES INC(BURL) | 403,981 | 398,822 | -5,159 | 106,441 | 113,688 | 1.52% | +7,247 |
| AGILYSYS INC(AGYS) | 0 | 54,909 | +54,909 | 0 | 7,232 | 0.10% | +7,232 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 257,327 | 822,157 | +564,830 | 7,676 | 14,791 | 0.20% | +7,115 |
| GENERAC HLDGS INC(GNRC) | 192,349 | 241,114 | +48,765 | 30,560 | 37,385 | 0.50% | +6,824 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 217,451 | +217,451 | 0 | 6,258 | 0.08% | +6,258 |
| MEDPACE HLDGS INC(MEDP) | 120,634 | 139,420 | +18,786 | 40,268 | 46,320 | 0.62% | +6,052 |
| GLOBAL E ONLINE LTD SHS | 0 | 109,508 | +109,508 | 0 | 5,971 | 0.08% | +5,971 |
| AEROVIRONMENT INC | 386,838 | 541,541 | +154,703 | 77,561 | 83,338 | 1.12% | +5,777 |
| PIPER SANDLER COMPANIES | 207,584 | 214,554 | +6,970 | 58,914 | 64,355 | 0.86% | +5,441 |
| OKTA INC(OKTA) | 410,131 | 452,307 | +42,176 | 30,489 | 35,642 | 0.48% | +5,153 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 503,678 | 693,359 | +189,681 | 7,857 | 12,903 | 0.17% | +5,046 |
| ILLUMINA INC(ILMN) | 214,817 | 242,007 | +27,190 | 28,014 | 32,339 | 0.43% | +4,325 |
| PROS HOLDINGS INC | 1,183,150 | 1,185,363 | +2,213 | 21,912 | 26,031 | 0.35% | +4,119 |
| DESCARTES SYS GROUP INC(DSGX) | 190,943 | 209,176 | +18,233 | 19,659 | 23,762 | 0.32% | +4,103 |
| EXELIXIS INC(EXEL) | 3,806,564 | 3,088,021 | -718,543 | 98,780 | 102,831 | 1.38% | +4,051 |
| HUNT J B TRANS SVCS INC(JBHT) | 191,337 | 216,829 | +25,492 | 32,973 | 37,004 | 0.50% | +4,031 |
| VIPER ENERGY INC(VNOM) | 1,308,847 | 1,281,637 | -27,210 | 59,042 | 62,890 | 0.84% | +3,848 |
| REVOLVE GROUP INC(RVLV) | 629,909 | 579,761 | -50,148 | 15,609 | 19,416 | 0.26% | +3,807 |
| LIGAND PHARMACEUTICALS INC(LGND) | 618,696 | 612,782 | -5,914 | 61,925 | 65,660 | 0.88% | +3,734 |
| RAMBUS INC DEL(RMBS) | 156,877 | 190,857 | +33,980 | 6,623 | 10,089 | 0.14% | +3,465 |
| VSE CORP(VSEC) | 170,081 | 182,673 | +12,592 | 14,071 | 17,372 | 0.23% | +3,301 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,932,209 | 1,752,068 | -180,141 | 60,246 | 63,355 | 0.85% | +3,109 |
| THE TRADE DESK INC(TTD) | 163,084 | 176,907 | +13,823 | 17,882 | 20,792 | 0.28% | +2,910 |
| REPLIGEN CORP(RGEN) | 499,744 | 536,801 | +37,057 | 74,372 | 77,267 | 1.03% | +2,895 |
| GITLAB INC(GTLB) | 724,265 | 711,709 | -12,556 | 37,329 | 40,105 | 0.54% | +2,776 |
| COPART INC(CPRT) | 550,276 | 549,412 | -864 | 28,834 | 31,531 | 0.42% | +2,696 |
| SCHRODINGER INC(SDGR) | 1,539,870 | 1,607,656 | +67,786 | 28,565 | 31,012 | 0.42% | +2,447 |
| SILICON LABORATORIES INC(SLAB) | 287,901 | 287,508 | -393 | 33,273 | 35,714 | 0.48% | +2,442 |
| ROCKWELL AUTOMATION INC(ROK) | 182,140 | 179,503 | -2,637 | 48,897 | 51,300 | 0.69% | +2,403 |
| POWELL INDS INC(POWL) | 61,291 | 72,016 | +10,725 | 13,606 | 15,962 | 0.21% | +2,356 |
| BIOLIFE SOLUTIONS INC(BLFS) | 425,095 | 495,970 | +70,875 | 10,644 | 12,875 | 0.17% | +2,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,730 | 35,730 | 0 | 10,021 | 12,225 | 0.16% | +2,204 |
| INTAPP INC(INTA) | 245,812 | 215,216 | -30,596 | 11,757 | 13,793 | 0.18% | +2,036 |
| TANDEM DIABETES CARE INC(TNDM) | 1,274,482 | 1,555,809 | +281,327 | 54,051 | 56,040 | 0.75% | +1,989 |
| ASPEN TECHNOLOGY INC | 251,257 | 248,287 | -2,970 | 60,005 | 61,980 | 0.83% | +1,975 |
| COTERRA ENERGY INC | 1,336,748 | 1,329,957 | -6,791 | 32,015 | 33,967 | 0.45% | +1,952 |
| BAKER HUGHES COMPANY(BKR) | 400,603 | 399,757 | -846 | 14,482 | 16,398 | 0.22% | +1,916 |
| CHEFS WHSE INC(CHEF) | 210,234 | 212,741 | +2,507 | 8,832 | 10,492 | 0.14% | +1,660 |
| NLIGHT INC(LASR) | 783,946 | 946,849 | +162,903 | 8,380 | 9,932 | 0.13% | +1,552 |
| HUB GROUP INC(HUBG) | 286,431 | 326,055 | +39,624 | 13,018 | 14,529 | 0.19% | +1,511 |
| TREX CO INC(TREX) | 748,094 | 742,876 | -5,218 | 49,808 | 51,281 | 0.69% | +1,473 |
| MONGODB INC(MDB) | 30,664 | 41,183 | +10,519 | 8,290 | 9,588 | 0.13% | +1,298 |
| VERISK ANALYTICS INC(VRSK) | 326,143 | 321,477 | -4,666 | 87,393 | 88,544 | 1.19% | +1,151 |
| INSULET CORP(PODD) | 80,792 | 75,982 | -4,810 | 18,804 | 19,837 | 0.27% | +1,032 |
| FORTINET INC(FTNT) | 150,581 | 132,419 | -18,162 | 11,678 | 12,511 | 0.17% | +833 |
| AUTODESK INC | 41,859 | 41,814 | -45 | 11,531 | 12,359 | 0.17% | +828 |
| ENCORE CAP GROUP INC(ECPG) | 1,137,752 | 1,137,454 | -298 | 53,782 | 54,336 | 0.73% | +555 |
| ALPHABET INC(GOOG) | 0 | 2,203 | +2,203 | 0 | 417 | 0.01% | +417 |
| HEALTHSTREAM INC(HSTM) | 355,473 | 331,221 | -24,252 | 10,252 | 10,533 | 0.14% | +281 |
| AZEK CO INC | 940,512 | 931,637 | -8,875 | 44,016 | 44,225 | 0.59% | +209 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,010 | 69,010 | 0 | 10,968 | 11,085 | 0.15% | +117 |
| PTC INC(PTC) | 385,635 | 379,527 | -6,108 | 69,669 | 69,784 | 0.93% | +115 |
| AMAZON COM INC(AMZN) | 3,357 | 3,357 | 0 | 626 | 736 | 0.01% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,547 | 3,547 | 0 | 616 | 700 | 0.01% | +84 |
| ASML HOLDING N V N Y REGISTRY SHS | 257 | 361 | +104 | 214 | 250 | 0.00% | +36 |
| ELECTRONIC ARTS INC | 533,377 | 523,173 | -10,204 | 76,508 | 76,540 | 1.02% | +33 |
| CME GROUP INC(CME) | 1,248 | 1,248 | 0 | 275 | 290 | 0.00% | +14 |
| NVIDIA CORPORATION(NVDA) | 7,580 | 6,949 | -631 | 921 | 933 | 0.01% | +13 |
| TJX COS INC NEW(TJX) | 2,635 | 2,635 | 0 | 310 | 318 | 0.00% | +9 |
| VEEVA SYS INC(VEEV) | 66,369 | 66,264 | -105 | 13,929 | 13,932 | 0.19% | +3 |