Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 420,026 | 409,805 | -10,221 | $122.48M | $136.53M | 1.83% | +$14.04M |
| Manhattan Associates, Inc.(MANH) | 538,036 | 493,887 | -44,149 | $151.39M | $133.47M | 1.79% | -$17.92M |
| Guidewire Software, Inc.(GWRE) | 848,506 | 746,410 | -102,096 | $155.23M | $125.83M | 1.68% | -$29.40M |
| Burlington Stores, Inc.(BURL) | 403,981 | 398,822 | -5,159 | $106.44M | $113.69M | 1.52% | +$7.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,284,308 | 4,256,389 | -27,919 | $99.82M | $112.28M | 1.50% | +$12.46M |
| Axon Enterprise, Inc.(AXON) | 391,764 | 188,116 | -203,648 | $156.55M | $111.80M | 1.50% | -$44.75M |
| Tradeweb Markets Inc.CL A(TW) | 989,156 | 851,627 | -137,529 | $122.33M | $111.50M | 1.49% | -$10.83M |
| BellRing Brands, Inc.(BRBR) | 1,564,625 | 1,444,132 | -120,493 | $95.00M | $108.80M | 1.46% | +$13.80M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,617,395 | 1,607,595 | -9,800 | $107.38M | $103.14M | 1.38% | -$4.24M |
| Exelixis, Inc.(EXEL) | 3,806,564 | 3,088,021 | -718,543 | $98.78M | $102.83M | 1.38% | +$4.05M |
| Expand Energy Corporation(EXE) | 0 | 1,027,564 | +1,027,564 | $0 | $102.29M | 1.37% | +$102.29M |
| HealthEquity, Inc.(HQY) | 1,249,082 | 1,050,437 | -198,645 | $102.24M | $100.79M | 1.35% | -$1.45M |
| Heico Corp NewCL A | 545,887 | 540,177 | -5,710 | $111.23M | $100.52M | 1.35% | -$10.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 547,911 | 544,342 | -3,569 | $84.22M | $100.20M | 1.34% | +$15.98M |
| TechnipFMC plc(FTI) | 3,464,366 | 3,411,711 | -52,655 | $90.87M | $98.73M | 1.32% | +$7.86M |
| Vertiv Holdings CoCL A(VRT) | 1,131,135 | 820,370 | -310,765 | $112.54M | $93.20M | 1.25% | -$19.33M |
| RBC Bearings Incorporated(RBC) | 306,519 | 305,035 | -1,484 | $91.77M | $91.25M | 1.22% | -$517.5K |
| FTI Consulting, Inc.(FCN) | 475,036 | 474,292 | -744 | $108.10M | $90.65M | 1.21% | -$17.45M |
| Live Nation Entertainment, Inc.(LYV) | 701,601 | 692,387 | -9,214 | $76.82M | $89.66M | 1.20% | +$12.85M |
| Verisk Analytics, Inc.(VRSK) | 326,143 | 321,477 | -4,666 | $87.39M | $88.54M | 1.19% | +$1.15M |
| ICON Public Limited CompanySHS(ICLR) | 456,734 | 421,070 | -35,664 | $131.22M | $88.30M | 1.18% | -$42.92M |
| Tyler Technologies, Inc.(TYL) | 149,800 | 147,228 | -2,572 | $87.44M | $84.90M | 1.14% | -$2.54M |
| Aerovironment Inc | 386,838 | 541,541 | +154,703 | $77.56M | $83.34M | 1.12% | +$5.78M |
| FirstCash Holdings, Inc.(FCFS) | 1,133,432 | 776,485 | -356,947 | $130.12M | $80.44M | 1.08% | -$49.67M |
| Kinsale Capital Group, Inc.(KNSL) | 152,981 | 172,038 | +19,057 | $71.22M | $80.02M | 1.07% | +$8.80M |
| Domino's Pizza, Inc.(DPZ) | 188,741 | 187,625 | -1,116 | $81.19M | $78.76M | 1.05% | -$2.43M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 714,078 | +714,078 | $0 | $78.36M | 1.05% | +$78.36M |
| Repligen Corporation(RGEN) | 499,744 | 536,801 | +37,057 | $74.37M | $77.27M | 1.03% | +$2.90M |
| Electronic Arts Inc | 533,377 | 523,173 | -10,204 | $76.51M | $76.54M | 1.02% | +$32.6K |
| Wingstop Inc.(WING) | 217,329 | 268,560 | +51,231 | $90.43M | $76.32M | 1.02% | -$14.10M |
| ResMed Inc.(RMD) | 336,554 | 332,500 | -4,054 | $82.16M | $76.04M | 1.02% | -$6.12M |
| Toast, Inc.CL A(TOST) | 1,884,771 | 2,013,318 | +128,547 | $53.36M | $73.39M | 0.98% | +$20.03M |
| Palomar Holdings, Inc.(PLMR) | 873,644 | 679,634 | -194,010 | $82.71M | $71.76M | 0.96% | -$10.95M |
| Aaon Inc | 567,995 | 606,944 | +38,949 | $61.25M | $71.43M | 0.96% | +$10.17M |
| Deckers Outdoor Corporation(DECK) | 396,961 | 351,427 | -45,534 | $63.30M | $71.37M | 0.96% | +$8.08M |
| PTC Inc.(PTC) | 385,635 | 379,527 | -6,108 | $69.67M | $69.78M | 0.93% | +$114.8K |
| Everpure, Inc.CL A(P) | 1,142,834 | 1,130,197 | -12,637 | $57.42M | $69.43M | 0.93% | +$12.01M |
| Ligand Pharmaceuticals Incorporated(LGND) | 618,696 | 612,782 | -5,914 | $61.93M | $65.66M | 0.88% | +$3.73M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 505,621 | 501,298 | -4,323 | $56.26M | $65.12M | 0.87% | +$8.87M |
| Five Below, Inc.(FIVE) | 443,241 | 618,372 | +175,131 | $39.16M | $64.90M | 0.87% | +$25.74M |
| Halozyme Therapeutics, Inc.(HALO) | 1,359,730 | 1,346,957 | -12,773 | $77.83M | $64.40M | 0.86% | -$13.43M |
| Piper Sandler Companies | 207,584 | 214,554 | +6,970 | $58.91M | $64.36M | 0.86% | +$5.44M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,932,209 | 1,752,068 | -180,141 | $60.25M | $63.35M | 0.85% | +$3.11M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,739,348 | 2,707,336 | -32,012 | $66.89M | $63.30M | 0.85% | -$3.60M |
| Viper Energy, Inc.CL A(VNOM) | 1,308,847 | 1,281,637 | -27,210 | $59.04M | $62.89M | 0.84% | +$3.85M |
| Varonis Systems, Inc.(VRNS) | 1,404,843 | 1,398,777 | -6,066 | $79.37M | $62.15M | 0.83% | -$17.23M |
| SiteOne Landscape Supply, Inc.(SITE) | 477,181 | 470,812 | -6,369 | $72.01M | $62.04M | 0.83% | -$9.97M |
| Aspen Technology Inc | 251,257 | 248,287 | -2,970 | $60.01M | $61.98M | 0.83% | +$1.97M |
| Bright Horizons Family Solutions Inc.(BFAM) | 535,268 | 557,720 | +22,452 | $75.01M | $61.82M | 0.83% | -$13.18M |
| Globant S A COM | 268,578 | 287,467 | +18,889 | $53.22M | $61.64M | 0.83% | +$8.42M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,180,956 | 1,475,166 | +294,210 | $74.88M | $58.49M | 0.78% | -$16.39M |
| Ciena Corporation(CIEN) | 0 | 672,060 | +672,060 | $0 | $57.00M | 0.76% | +$57.00M |
| Evercore Inc.CL A(EVR) | 0 | 202,642 | +202,642 | $0 | $56.17M | 0.75% | +$56.17M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,274,482 | 1,555,809 | +281,327 | $54.05M | $56.04M | 0.75% | +$1.99M |
| Academy Sports and Outdoors, Inc.(ASO) | 222,468 | 959,680 | +737,212 | $12.98M | $55.21M | 0.74% | +$42.23M |
| DexCom, Inc.(DXCM) | 684,485 | 703,919 | +19,434 | $45.89M | $54.74M | 0.73% | +$8.86M |
| Encore Capital Group, Inc.(ECPG) | 1,137,752 | 1,137,454 | -298 | $53.78M | $54.34M | 0.73% | +$554.6K |
| Hologic Inc | 818,828 | 747,535 | -71,293 | $66.70M | $53.89M | 0.72% | -$12.81M |
| Bio-Techne Corporation(TECH) | 674,566 | 734,675 | +60,109 | $53.92M | $52.92M | 0.71% | -$999.4K |
| Hubbell Incorporated(HUBB) | 125,771 | 125,426 | -345 | $53.87M | $52.54M | 0.70% | -$1.33M |
| Rockwell Automation, Inc.(ROK) | 182,140 | 179,503 | -2,637 | $48.90M | $51.30M | 0.69% | +$2.40M |
| Trex Company, Inc.(TREX) | 748,094 | 742,876 | -5,218 | $49.81M | $51.28M | 0.69% | +$1.47M |
| BWX Technologies, Inc.(BWXT) | 0 | 449,356 | +449,356 | $0 | $50.05M | 0.67% | +$50.05M |
| Lattice Semiconductor Corporation(LSCC) | 780,271 | 878,367 | +98,096 | $41.41M | $49.76M | 0.67% | +$8.35M |
| Onto Innovation Inc.(ONTO) | 419,860 | 289,390 | -130,470 | $87.15M | $48.23M | 0.65% | -$38.91M |
| Globus Medical, Inc.CL A(GMED) | 701,860 | 577,370 | -124,490 | $50.21M | $47.75M | 0.64% | -$2.46M |
| Papa John's International, Inc.(PZZA) | 1,091,733 | 1,156,705 | +64,972 | $58.81M | $47.51M | 0.64% | -$11.31M |
| Boot Barn Hldgs Inc | 0 | 307,592 | +307,592 | $0 | $46.70M | 0.63% | +$46.70M |
| Medpace Holdings, Inc.(MEDP) | 120,634 | 139,420 | +18,786 | $40.27M | $46.32M | 0.62% | +$6.05M |
| Saia, Inc.(SAIA) | 0 | 100,426 | +100,426 | $0 | $45.77M | 0.61% | +$45.77M |
| Balchem Corp | 281,451 | 278,927 | -2,524 | $49.54M | $45.46M | 0.61% | -$4.07M |
| iRhythm Holdings, Inc.(IRTC) | 400,325 | 502,925 | +102,600 | $29.72M | $45.35M | 0.61% | +$15.63M |
| IDEXX Laboratories, Inc.(IDXX) | 104,900 | 108,649 | +3,749 | $53.00M | $44.92M | 0.60% | -$8.08M |
| Azek Co IncCL A | 940,512 | 931,637 | -8,875 | $44.02M | $44.22M | 0.59% | +$208.8K |
| CoStar Group, Inc.(CSGP) | 618,664 | 613,269 | -5,395 | $46.67M | $43.90M | 0.59% | -$2.77M |
| Palantir Technologies Inc.CL A(PLTR) | 700,818 | 560,021 | -140,797 | $26.07M | $42.35M | 0.57% | +$16.28M |
| Kornit Digital Ltd.SHS(KRNT) | 1,285,253 | 1,342,321 | +57,068 | $33.20M | $41.54M | 0.56% | +$8.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,114,326 | +1,114,326 | $0 | $41.52M | 0.56% | +$41.52M |
| GitLab Inc.CL A(GTLB) | 724,265 | 711,709 | -12,556 | $37.33M | $40.10M | 0.54% | +$2.78M |
| SentinelOne, Inc.CL A(S) | 1,294,815 | 1,777,810 | +482,995 | $30.97M | $39.47M | 0.53% | +$8.50M |
| Microchip Technology Incorporated(MCHP) | 521,201 | 685,455 | +164,254 | $41.85M | $39.31M | 0.53% | -$2.54M |
| Pool Corporation(POOL) | 117,088 | 114,623 | -2,465 | $44.12M | $39.08M | 0.52% | -$5.04M |
| Cadence Design Systems, Inc.(CDNS) | 238,410 | 127,047 | -111,363 | $64.62M | $38.17M | 0.51% | -$26.44M |
| Tenable Holdings, Inc.(TENB) | 963,855 | 963,210 | -645 | $39.06M | $37.93M | 0.51% | -$1.12M |
| Generac Holdings Inc.(GNRC) | 192,349 | 241,114 | +48,765 | $30.56M | $37.38M | 0.50% | +$6.82M |
| Tractor Supply Company(TSCO) | 155,988 | 700,735 | +544,747 | $45.38M | $37.18M | 0.50% | -$8.20M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 191,337 | 216,829 | +25,492 | $32.97M | $37.00M | 0.50% | +$4.03M |
| Cognex Corporation(CGNX) | 1,030,563 | 1,027,706 | -2,857 | $41.74M | $36.85M | 0.49% | -$4.88M |
| Ambarella, Inc.SHS(AMBA) | 501,036 | 503,468 | +2,432 | $28.26M | $36.62M | 0.49% | +$8.36M |
| Silicon Laboratories Inc.(SLAB) | 287,901 | 287,508 | -393 | $33.27M | $35.71M | 0.48% | +$2.44M |
| Okta, Inc.CL A(OKTA) | 410,131 | 452,307 | +42,176 | $30.49M | $35.64M | 0.48% | +$5.15M |
| Power Integrations, Inc.(POWI) | 567,477 | 566,446 | -1,031 | $36.39M | $34.95M | 0.47% | -$1.44M |
| Clearwater Analytics Hldgs ICL A | 438,437 | 1,269,121 | +830,684 | $11.07M | $34.93M | 0.47% | +$23.86M |
| Azenta, Inc.(AZTA) | 798,244 | 695,611 | -102,633 | $38.67M | $34.78M | 0.47% | -$3.89M |
| Maximus, Inc.(MMS) | 564,610 | 460,558 | -104,052 | $52.60M | $34.38M | 0.46% | -$18.22M |
| Coterra Energy Inc | 1,336,748 | 1,329,957 | -6,791 | $32.02M | $33.97M | 0.45% | +$1.95M |
| Spotify Technology S.A.SHS(SPOT) | 202,425 | 74,902 | -127,523 | $74.60M | $33.51M | 0.45% | -$41.09M |
| Nutanix, Inc.CL A(NTNX) | 162,284 | 544,516 | +382,232 | $9.62M | $33.31M | 0.45% | +$23.70M |
| Installed Building Products, Inc.(IBP) | 187,200 | 186,999 | -201 | $46.10M | $32.77M | 0.44% | -$13.33M |
| Braze, Inc.CL A(BRZE) | 642,970 | 772,268 | +129,298 | $20.79M | $32.34M | 0.43% | +$11.55M |