Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO, INC. CLASS A(DUOL) | 0 | 142,745 | +142,745 | 0 | 40,257 | 1.22% | +40,257 |
| EXACT SCIENCES CORPORATION(EXK) | 0 | 764,218 | +764,218 | 0 | 52,059 | 1.57% | +52,059 |
| ARES MANAGEMENT CORPORATION(ARES) | 855,141 | 844,587 | -10,554 | 113,973 | 131,620 | 3.97% | +17,647 |
| SERVICENOW, INC(NOW) | 105,973 | 104,935 | -1,038 | 83,366 | 93,853 | 2.83% | +10,487 |
| SNOWFLAKE INC. CLASS A(SNOW) | 0 | 340,361 | +340,361 | 0 | 39,094 | 1.18% | +39,094 |
| NCINO INC(NCNO) | 0 | 274,845 | +274,845 | 0 | 8,682 | 0.26% | +8,682 |
| SENTINELONE(S) | 0 | 352,348 | +352,348 | 0 | 8,428 | 0.25% | +8,428 |
| VALVOLINE(VVV) | 0 | 201,093 | +201,093 | 0 | 8,416 | 0.25% | +8,416 |
| STEVANATO GROUP SPA ORD SHS | 0 | 359,417 | +359,417 | 0 | 7,188 | 0.22% | +7,188 |
| VEEVA SYSTEMS(VEEV) | 0 | 264,187 | +264,187 | 0 | 55,445 | 1.67% | +55,445 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 129,973 | +129,973 | 0 | 64,181 | 1.94% | +64,181 |
| DAVE and BUSTER'S ENTERTAINMENT | 0 | 181,981 | +181,981 | 0 | 6,196 | 0.19% | +6,196 |
| DARLING INGREDIENTS INC(DAR) | 0 | 185,022 | +185,022 | 0 | 6,875 | 0.21% | +6,875 |
| INTUITIVE SURGICAL INC | 137,581 | 136,230 | -1,351 | 61,203 | 66,926 | 2.02% | +5,723 |
| SITE CENTERS CORP | 0 | 92,390 | +92,390 | 0 | 5,590 | 0.17% | +5,590 |
| WESBANCO INC(WSBC) | 0 | 184,992 | +184,992 | 0 | 5,509 | 0.17% | +5,509 |
| CEDAR FAIR L.P.(FUN) | 0 | 126,851 | +126,851 | 0 | 5,113 | 0.15% | +5,113 |
| BEAZER HOMES USA INC(BZH) | 0 | 146,770 | +146,770 | 0 | 5,015 | 0.15% | +5,015 |
| VERITEX HOLDINGS INC | 0 | 187,533 | +187,533 | 0 | 4,936 | 0.15% | +4,936 |
| FIRST MERCHANTS CORPORATION(FRME) | 0 | 131,118 | +131,118 | 0 | 4,878 | 0.15% | +4,878 |
| ARDENT HEALTH PARTNERS INC.(ARDT) | 0 | 260,866 | +260,866 | 0 | 4,795 | 0.14% | +4,795 |
| TRADE DESK, INC CLASS A(TTD) | 437,698 | 433,394 | -4,304 | 42,750 | 47,522 | 1.43% | +4,772 |
| GUARDIAN PHARMACY SERVICES(GRDN) | 0 | 283,359 | +283,359 | 0 | 4,760 | 0.14% | +4,760 |
| DRAFTKINGS INC. CLASS A(DKNG) | 0 | 1,114,605 | +1,114,605 | 0 | 43,693 | 1.32% | +43,693 |
| WORKDAY INC. CLASS A(WDAY) | 0 | 224,704 | +224,704 | 0 | 54,920 | 1.66% | +54,920 |
| PLANET FITNESS INC. CLASS A(PLNT) | 550,816 | 546,009 | -4,807 | 40,535 | 44,347 | 1.34% | +3,812 |
| AVANTOR(AVTR) | 0 | 710,336 | +710,336 | 0 | 18,376 | 0.55% | +18,376 |
| BOX INC(BOX) | 0 | 510,001 | +510,001 | 0 | 16,692 | 0.50% | +16,692 |
| PATRICK INDUSTRIES(PATK) | 92,865 | 93,071 | +206 | 10,080 | 13,251 | 0.40% | +3,170 |
| CIENA CORP(CIEN) | 0 | 226,405 | +226,405 | 0 | 13,944 | 0.42% | +13,944 |
| WAYSTAR HOLDING CORP(WAY) | 419,081 | 420,013 | +932 | 9,010 | 11,714 | 0.35% | +2,704 |
| PERFORMANCE FOOD GROUP(PFGC) | 0 | 201,674 | +201,674 | 0 | 15,805 | 0.48% | +15,805 |
| VIRTU FINANCIAL(VIRT) | 290,844 | 291,642 | +798 | 6,529 | 8,883 | 0.27% | +2,354 |
| APPLIED THERAPEUTICS | 731,048 | 664,740 | -66,308 | 3,414 | 5,650 | 0.17% | +2,236 |
| VISA INC CLASS A(V) | 0 | 225,510 | +225,510 | 0 | 62,004 | 1.87% | +62,004 |
| VARONIS SYSTEMS(VRNS) | 254,196 | 254,750 | +554 | 12,194 | 14,393 | 0.43% | +2,200 |
| EVOLENT HEALTH | 0 | 305,243 | +305,243 | 0 | 8,632 | 0.26% | +8,632 |
| ICF INTERNATIONAL(ICFI) | 0 | 106,970 | +106,970 | 0 | 17,842 | 0.54% | +17,842 |
| STIFEL FINANCIAL(SF) | 202,794 | 203,221 | +427 | 17,065 | 19,082 | 0.58% | +2,017 |
| ZURN ELKAY WATER SOLUTIONS(ZWS) | 0 | 290,944 | +290,944 | 0 | 10,457 | 0.32% | +10,457 |
| ON HOLDING AG CLASS A(ONON) | 0 | 195,618 | +195,618 | 0 | 9,810 | 0.30% | +9,810 |
| LUMENTUM HOLDINGS(LITE) | 139,276 | 139,594 | +318 | 7,092 | 8,847 | 0.27% | +1,756 |
| GENERAC HOLDINGS(GNRC) | 64,545 | 64,670 | +125 | 8,534 | 10,275 | 0.31% | +1,741 |
| ELEMENT SOLUTIONS(ESI) | 0 | 700,575 | +700,575 | 0 | 19,028 | 0.57% | +19,028 |
| BOOT BARN HOLDINGS | 66,408 | 61,403 | -5,005 | 8,562 | 10,271 | 0.31% | +1,710 |
| AZEK COMPANY | 0 | 198,479 | +198,479 | 0 | 9,289 | 0.28% | +9,289 |
| CHAMPION HOMES(SKY) | 0 | 113,783 | +113,783 | 0 | 10,792 | 0.33% | +10,792 |
| ADMA BIOLOGICS | 606,233 | 420,774 | -185,459 | 6,778 | 8,411 | 0.25% | +1,634 |
| WEX INC(WEX) | 0 | 47,442 | +47,442 | 0 | 9,950 | 0.30% | +9,950 |
| BOISE CASCADE(BCC) | 0 | 69,402 | +69,402 | 0 | 9,784 | 0.30% | +9,784 |
| KINIKSA PHARMACEUTICALS(KNSA) | 239,156 | 239,682 | +526 | 4,465 | 5,990 | 0.18% | +1,525 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 174,275 | +174,275 | 0 | 9,402 | 0.28% | +9,402 |
| SSC TECHNOLOGIES(SSNC) | 0 | 239,064 | +239,064 | 0 | 17,741 | 0.54% | +17,741 |
| ADAPTHEALTH CORP | 0 | 606,387 | +606,387 | 0 | 6,810 | 0.21% | +6,810 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 792,988 | +792,988 | 0 | 59,601 | 1.80% | +59,601 |
| ULTRAGENYX PHARMACEUTICAL(RARE) | 148,813 | 134,204 | -14,609 | 6,116 | 7,455 | 0.23% | +1,339 |
| MODINE MANUFACTURING(MOD) | 107,760 | 91,029 | -16,731 | 10,796 | 12,088 | 0.36% | +1,291 |
| TAYLOR MORRISON HOME(TMHC) | 0 | 96,360 | +96,360 | 0 | 6,770 | 0.20% | +6,770 |
| PENNANT GROUP INC | 325,080 | 245,339 | -79,741 | 7,539 | 8,759 | 0.26% | +1,220 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 642,933 | +642,933 | 0 | 7,162 | 0.22% | +7,162 |
| SCHNEIDER NATIONAL(SNDR) | 250,776 | 251,456 | +680 | 6,059 | 7,177 | 0.22% | +1,118 |
| BILL HOLDINGS | 0 | 103,287 | +103,287 | 0 | 5,449 | 0.16% | +5,449 |
| BIOLIFE SOLUTIONS(BLFS) | 297,456 | 298,105 | +649 | 6,374 | 7,465 | 0.23% | +1,090 |
| CYBERARK SOFTWARE LTD | 49,815 | 49,929 | +114 | 13,620 | 14,560 | 0.44% | +939 |
| PAR TECHNOLOGY CORP | 183,282 | 183,677 | +395 | 8,631 | 9,566 | 0.29% | +935 |
| MYRIAD GENETICS | 305,217 | 305,887 | +670 | 7,466 | 8,378 | 0.25% | +913 |
| ASGN INC(EFOR) | 0 | 170,628 | +170,628 | 0 | 15,908 | 0.48% | +15,908 |
| SHIFT4 PAYMENTS(FOUR) | 132,347 | 119,772 | -12,575 | 9,708 | 10,612 | 0.32% | +904 |
| FTI CONSULTING(FCN) | 72,165 | 72,319 | +154 | 15,554 | 16,457 | 0.50% | +903 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 87,159 | +87,159 | 0 | 13,698 | 0.41% | +13,698 |
| BALDWIN INSURANCE GROUP(BWIN) | 0 | 522,346 | +522,346 | 0 | 26,013 | 0.79% | +26,013 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 0 | 199,652 | +199,652 | 0 | 6,225 | 0.19% | +6,225 |
| SUNOPTA COM | 0 | 814,951 | +814,951 | 0 | 5,199 | 0.16% | +5,199 |
| HAEMONETICS CORPORATION(HAE) | 0 | 139,403 | +139,403 | 0 | 11,205 | 0.34% | +11,205 |
| ITRON INC(ITRI) | 0 | 91,178 | +91,178 | 0 | 9,739 | 0.29% | +9,739 |
| NEOGEN CORP(NEOG) | 0 | 572,974 | +572,974 | 0 | 9,632 | 0.29% | +9,632 |
| DYCOM INDUSTRIES(DY) | 82,444 | 73,909 | -8,535 | 13,913 | 14,567 | 0.44% | +654 |
| FLOWSERVE CORPORATION(FLS) | 169,082 | 169,441 | +359 | 8,133 | 8,758 | 0.26% | +626 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 254,783 | 231,434 | -23,349 | 14,754 | 15,365 | 0.46% | +610 |
| INSMED(INSM) | 179,932 | 172,837 | -7,095 | 12,055 | 12,617 | 0.38% | +562 |
| INT'L GAME TECHNOLOGY(BRSL) | 0 | 629,963 | +629,963 | 0 | 13,418 | 0.41% | +13,418 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 0 | 211,725 | +211,725 | 0 | 5,441 | 0.16% | +5,441 |
| PALOMAR HOLDINGS(PLMR) | 0 | 90,005 | +90,005 | 0 | 8,521 | 0.26% | +8,521 |
| JAMF HOLDING CORP | 0 | 520,982 | +520,982 | 0 | 9,039 | 0.27% | +9,039 |
| SMITH DOUGLAS HOMES CORP. CLASS A | 0 | 29,190 | +29,190 | 0 | 1,103 | 0.03% | +1,103 |
| BLUEPRINT MEDICINES | 0 | 97,051 | +97,051 | 0 | 8,977 | 0.27% | +8,977 |
| ESSENT GROUP LTD(ESNT) | 0 | 188,696 | +188,696 | 0 | 12,131 | 0.37% | +12,131 |
| COSTAR GROUP INC(CSGP) | 0 | 626,751 | +626,751 | 0 | 47,282 | 1.43% | +47,282 |
| FORMFACTOR(FORM) | 144,986 | 199,139 | +54,153 | 8,776 | 9,160 | 0.28% | +384 |
| VERRA MOBILITY | 0 | 531,718 | +531,718 | 0 | 14,787 | 0.45% | +14,787 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 0 | 314,513 | +314,513 | 0 | 7,328 | 0.22% | +7,328 |
| AVISTA CORPORATION(AVA) | 187,989 | 176,751 | -11,238 | 6,506 | 6,849 | 0.21% | +343 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 121,280 | 121,551 | +271 | 3,073 | 3,405 | 0.10% | +331 |
| NUTANIX(NTNX) | 0 | 154,166 | +154,166 | 0 | 9,134 | 0.28% | +9,134 |
| RB GLOBAL(RBA) | 0 | 69,207 | +69,207 | 0 | 5,570 | 0.17% | +5,570 |
| MANHATTAN ASSOCIATES INC.(MANH) | 0 | 8,510 | +8,510 | 0 | 2,395 | 0.07% | +2,395 |
| UMB FINANCIAL CORPORATION(UMBF) | 87,600 | 72,276 | -15,324 | 7,308 | 7,597 | 0.23% | +289 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A(ZBRA) | 0 | 4,550 | +4,550 | 0 | 1,685 | 0.05% | +1,685 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 315,009 | +315,009 | 0 | 5,736 | 0.17% | +5,736 |
| SIMMONS FIRST NATIONAL CORPORATION CLA(SFNC) | 0 | 283,469 | +283,469 | 0 | 6,106 | 0.18% | +6,106 |