Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 773,953 | 751,398 | -22,555 | $149.57M | $140.01M | 4.23% | -$9.56M |
| Ares Management Corporation(ARES) | 855,141 | 844,587 | -10,554 | $113.97M | $131.62M | 3.97% | +$17.65M |
| Alphabet Inc.(GOOG) | 584,495 | 578,851 | -5,644 | $106.47M | $96.00M | 2.90% | -$10.46M |
| ServiceNow, Inc.(NOW) | 105,973 | 104,935 | -1,038 | $83.37M | $93.85M | 2.83% | +$10.49M |
| Intuitive Surgical, Inc.(ISRG) | 137,581 | 136,230 | -1,351 | $61.20M | $66.93M | 2.02% | +$5.72M |
| Mastercard Incorporated(MA) | 131,265 | 129,973 | -1,292 | $57.91M | $64.18M | 1.94% | +$6.27M |
| Visa Inc.(V) | 227,770 | 225,510 | -2,260 | $59.78M | $62.00M | 1.87% | +$2.22M |
| Uber Technologies, Inc.(UBER) | 800,935 | 792,988 | -7,947 | $58.21M | $59.60M | 1.80% | +$1.39M |
| Veeva Systems Inc.(VEEV) | 266,505 | 264,187 | -2,318 | $48.77M | $55.44M | 1.67% | +$6.67M |
| Workday, Inc.(WDAY) | 226,861 | 224,704 | -2,157 | $50.72M | $54.92M | 1.66% | +$4.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 193,210 | 191,480 | -1,730 | $74.04M | $53.70M | 1.62% | -$20.33M |
| Cloudflare, Inc.(NET) | 664,945 | 659,199 | -5,746 | $55.08M | $53.32M | 1.61% | -$1.75M |
| Adobe Inc.(ADBE) | 102,286 | 101,285 | -1,001 | $56.82M | $52.44M | 1.58% | -$4.38M |
| Endeavour Silver Corp.(EXK) | 768,640 | 764,218 | -4,422 | $32.48M | $52.06M | 1.57% | +$19.58M |
| The Trade Desk, Inc.(TTD) | 437,698 | 433,394 | -4,304 | $42.75M | $47.52M | 1.43% | +$4.77M |
| CoStar Group, Inc.(CSGP) | 632,348 | 626,751 | -5,597 | $46.88M | $47.28M | 1.43% | +$399.8K |
| Planet Fitness, Inc.(PLNT) | 550,816 | 546,009 | -4,807 | $40.53M | $44.35M | 1.34% | +$3.81M |
| DraftKings Inc.(DKNG) | 1,021,047 | 1,114,605 | +93,558 | $38.97M | $43.69M | 1.32% | +$4.72M |
| DexCom, Inc.(DXCM) | 688,502 | 617,883 | -70,619 | $78.06M | $41.42M | 1.25% | -$36.64M |
| Duolingo, Inc.(DUOL) | 52 | 142,745 | +142,693 | $10.9K | $40.26M | 1.22% | +$40.25M |
| Snowflake Inc.(SNOW) | 215,575 | 340,361 | +124,786 | $29.12M | $39.09M | 1.18% | +$9.97M |
| DoubleVerify Holdings, Inc.(DV) | 1,799,786 | 1,931,286 | +131,500 | $35.04M | $32.52M | 0.98% | -$2.52M |
| Alphabet Inc.(GOOG) | 179,083 | 177,370 | -1,713 | $32.85M | $29.65M | 0.90% | -$3.19M |
| Edwards Lifesciences Corporation | 409,149 | 405,261 | -3,888 | $37.79M | $26.74M | 0.81% | -$11.05M |
| The Baldwin Insurance Group, Inc.(BWIN) | 709,623 | 522,346 | -187,277 | $25.17M | $26.01M | 0.79% | +$842.5K |
| Synopsys, Inc.(SNPS) | 48,292 | 47,817 | -475 | $28.74M | $24.21M | 0.73% | -$4.52M |
| Cadence Design Systems, Inc.(CDNS) | 89,284 | 88,407 | -877 | $27.48M | $23.96M | 0.72% | -$3.52M |
| Atlassian Corp Class A | 144,211 | 143,349 | -862 | $25.51M | $22.77M | 0.69% | -$2.74M |
| PTC Inc.(PTC) | 108,676 | 109,063 | +387 | $19.74M | $19.70M | 0.59% | -$39.8K |
| Stifel Financial Corp.(SF) | 202,794 | 203,221 | +427 | $17.07M | $19.08M | 0.58% | +$2.02M |
| Element Solutions Inc(ESI) | 637,998 | 700,575 | +62,577 | $17.30M | $19.03M | 0.57% | +$1.73M |
| Avantor, Inc.(AVTR) | 710,109 | 710,336 | +227 | $15.05M | $18.38M | 0.55% | +$3.32M |
| ICF International, Inc.(ICFI) | 106,541 | 106,970 | +429 | $15.82M | $17.84M | 0.54% | +$2.02M |
| SS&C Technologies Holdings, Inc.(SSNC) | 260,606 | 239,064 | -21,542 | $16.33M | $17.74M | 0.54% | +$1.41M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 504,863 | 429,576 | -75,287 | $18.27M | $17.50M | 0.53% | -$769.3K |
| ICON Public Limited Company(ICLR) | 60,555 | 58,102 | -2,453 | $18.98M | $16.69M | 0.50% | -$2.29M |
| Box, Inc.(BOX) | 508,824 | 510,001 | +1,177 | $13.45M | $16.69M | 0.50% | +$3.24M |
| FTI Consulting, Inc.(FCN) | 72,165 | 72,319 | +154 | $15.55M | $16.46M | 0.50% | +$903.2K |
| Everforth, Inc.(EFOR) | 170,075 | 170,628 | +553 | $15.00M | $15.91M | 0.48% | +$912.1K |
| Performance Food Group Company(PFGC) | 200,957 | 201,674 | +717 | $13.29M | $15.81M | 0.48% | +$2.52M |
| Ryan Specialty Holdings, Inc.(RYAN) | 254,783 | 231,434 | -23,349 | $14.75M | $15.36M | 0.46% | +$610.4K |
| KBR, Inc.(KBR) | 253,376 | 228,774 | -24,602 | $16.25M | $14.90M | 0.45% | -$1.35M |
| Verra Mobility Corporation(VRRM) | 530,585 | 531,718 | +1,133 | $14.43M | $14.79M | 0.45% | +$355.2K |
| Dycom Industries, Inc.(DY) | 82,444 | 73,909 | -8,535 | $13.91M | $14.57M | 0.44% | +$654.2K |
| Cyberark Software Ltd | 49,815 | 49,929 | +114 | $13.62M | $14.56M | 0.44% | +$939.4K |
| Spx Technologies | 100,645 | 90,765 | -9,880 | $14.31M | $14.47M | 0.44% | +$167.7K |
| Varonis Systems, Inc.(VRNS) | 254,196 | 254,750 | +554 | $12.19M | $14.39M | 0.43% | +$2.20M |
| Ciena Corporation(CIEN) | 225,879 | 226,405 | +526 | $10.88M | $13.94M | 0.42% | +$3.06M |
| Advanced Drainage Systems, Inc.(WMS) | 80,137 | 87,159 | +7,022 | $12.85M | $13.70M | 0.41% | +$844.7K |
| Brightstar Lottery PLC(BRSL) | 628,653 | 629,963 | +1,310 | $12.86M | $13.42M | 0.41% | +$556.0K |
| Patrick Industries, Inc.(PATK) | 92,865 | 93,071 | +206 | $10.08M | $13.25M | 0.40% | +$3.17M |
| Evercore Inc.(EVR) | 62,067 | 50,485 | -11,582 | $12.94M | $12.79M | 0.39% | -$146.8K |
| Wabash National Corporation(WNC) | 755,077 | 665,131 | -89,946 | $16.49M | $12.76M | 0.39% | -$3.73M |
| Insmed Incorporated(INSM) | 179,932 | 172,837 | -7,095 | $12.06M | $12.62M | 0.38% | +$561.7K |
| Triumph Financial | 158,196 | 158,547 | +351 | $12.93M | $12.61M | 0.38% | -$321.7K |
| Essent Group Ltd.(ESNT) | 208,772 | 188,696 | -20,076 | $11.73M | $12.13M | 0.37% | +$400.4K |
| Modine Manufacturing Company(MOD) | 107,760 | 91,029 | -16,731 | $10.80M | $12.09M | 0.36% | +$1.29M |
| Waystar Holding Corp.(WAY) | 419,081 | 420,013 | +932 | $9.01M | $11.71M | 0.35% | +$2.70M |
| Lantheus Holdings, Inc.(LNTH) | 189,721 | 102,926 | -86,795 | $15.23M | $11.30M | 0.34% | -$3.94M |
| Haemonetics Corporation(HAE) | 126,141 | 139,403 | +13,262 | $10.44M | $11.21M | 0.34% | +$769.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 114,249 | 114,508 | +259 | $11.22M | $11.13M | 0.34% | -$85.6K |
| Champion Homes, Inc.(SKY) | 134,329 | 113,783 | -20,546 | $9.10M | $10.79M | 0.33% | +$1.69M |
| Shift4 Payments, Inc.(FOUR) | 132,347 | 119,772 | -12,575 | $9.71M | $10.61M | 0.32% | +$904.1K |
| Core & Main, Inc.(CNM) | 215,590 | 237,309 | +21,719 | $10.55M | $10.54M | 0.32% | -$14.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 290,314 | 290,944 | +630 | $8.54M | $10.46M | 0.32% | +$1.92M |
| Teradyne, Inc.(TER) | 77,399 | 77,595 | +196 | $11.48M | $10.39M | 0.31% | -$1.09M |
| Generac Holdings Inc.(GNRC) | 64,545 | 64,670 | +125 | $8.53M | $10.27M | 0.31% | +$1.74M |
| Boot Barn Holdings | 66,408 | 61,403 | -5,005 | $8.56M | $10.27M | 0.31% | +$1.71M |
| Chart Industries | 80,588 | 82,546 | +1,958 | $11.63M | $10.25M | 0.31% | -$1.38M |
| Burlington Stores, Inc.(BURL) | 41,472 | 38,162 | -3,310 | $9.95M | $10.05M | 0.30% | +$101.6K |
| WEX Inc.(WEX) | 47,337 | 47,442 | +105 | $8.39M | $9.95M | 0.30% | +$1.56M |
| On Holding AG(ONON) | 205,348 | 195,618 | -9,730 | $7.97M | $9.81M | 0.30% | +$1.84M |
| Boise Cascade Company(BCC) | 69,227 | 69,402 | +175 | $8.25M | $9.78M | 0.30% | +$1.53M |
| Itron, Inc.(ITRI) | 90,977 | 91,178 | +201 | $9.00M | $9.74M | 0.29% | +$735.6K |
| Neogen Corporation(NEOG) | 571,724 | 572,974 | +1,250 | $8.94M | $9.63M | 0.29% | +$695.6K |
| PAR Technology Corporation(PAR) | 183,282 | 183,677 | +395 | $8.63M | $9.57M | 0.29% | +$935.1K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 158,653 | 174,275 | +15,622 | $7.92M | $9.40M | 0.28% | +$1.48M |
| Azek Company | 180,033 | 198,479 | +18,446 | $7.58M | $9.29M | 0.28% | +$1.70M |
| HealthEquity, Inc.(HQY) | 112,526 | 112,794 | +268 | $9.70M | $9.23M | 0.28% | -$467.6K |
| TechnipFMC plc(FTI) | 349,773 | 350,552 | +779 | $9.15M | $9.19M | 0.28% | +$48.4K |
| Gms Inc | 133,924 | 101,217 | -32,707 | $10.80M | $9.17M | 0.28% | -$1.63M |
| Ryder System, Inc.(R) | 81,277 | 62,841 | -18,436 | $10.07M | $9.16M | 0.28% | -$906.4K |
| FormFactor, Inc.(FORM) | 144,986 | 199,139 | +54,153 | $8.78M | $9.16M | 0.28% | +$384.4K |
| Nutanix, Inc.(NTNX) | 154,981 | 154,166 | -815 | $8.81M | $9.13M | 0.28% | +$323.7K |
| Advanced Energy Industries | 85,962 | 86,155 | +193 | $9.35M | $9.07M | 0.27% | -$282.3K |
| Jamf Holding Corp | 519,865 | 520,982 | +1,117 | $8.58M | $9.04M | 0.27% | +$461.3K |
| Blueprint Medicines | 79,560 | 97,051 | +17,491 | $8.57M | $8.98M | 0.27% | +$402.2K |
| Kirby Corporation(KEX) | 72,853 | 73,016 | +163 | $8.72M | $8.94M | 0.27% | +$216.7K |
| Virtu Financial, Inc.(VIRT) | 290,844 | 291,642 | +798 | $6.53M | $8.88M | 0.27% | +$2.35M |
| Lumentum Holdings Inc.(LITE) | 139,276 | 139,594 | +318 | $7.09M | $8.85M | 0.27% | +$1.76M |
| Pennant Group Inc | 325,080 | 245,339 | -79,741 | $7.54M | $8.76M | 0.26% | +$1.22M |
| Flowserve Corporation(FLS) | 169,082 | 169,441 | +359 | $8.13M | $8.76M | 0.26% | +$625.6K |
| nCino, Inc.(NCNO) | 0 | 274,845 | +274,845 | $0 | $8.68M | 0.26% | +$8.68M |
| Evolent Health, Inc.(EVH) | 337,784 | 305,243 | -32,541 | $6.46M | $8.63M | 0.26% | +$2.17M |
| Academy Sports and Outdoors, Inc.(ASO) | 173,708 | 147,889 | -25,819 | $9.25M | $8.63M | 0.26% | -$619.1K |
| Pinnacle Financial Partners Inc | 105,912 | 87,978 | -17,934 | $8.48M | $8.62M | 0.26% | +$142.0K |
| Steel Dynamics, Inc.(STLD) | 68,048 | 68,198 | +150 | $8.81M | $8.60M | 0.26% | -$213.8K |
| Palomar Holdings, Inc.(PLMR) | 99,221 | 90,005 | -9,216 | $8.05M | $8.52M | 0.26% | +$469.0K |
| JFrog Ltd.(FROG) | 324,830 | 292,935 | -31,895 | $12.20M | $8.51M | 0.26% | -$3.69M |
| SentinelOne, Inc.(S) | 0 | 352,348 | +352,348 | $0 | $8.43M | 0.25% | +$8.43M |