Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 751,398 | 702,946 | -48,452 | $140.01M | $154.22M | 4.56% | +$14.21M |
| Ares Management Corporation(ARES) | 844,587 | 713,159 | -131,428 | $131.62M | $126.25M | 3.74% | -$5.37M |
| ServiceNow, Inc.(NOW) | 104,935 | 100,127 | -4,808 | $93.85M | $106.15M | 3.14% | +$12.29M |
| Alphabet Inc.(GOOG) | 578,851 | 552,675 | -26,176 | $96.00M | $104.62M | 3.10% | +$8.62M |
| Cloudflare, Inc.(NET) | 659,199 | 661,682 | +2,483 | $53.32M | $71.25M | 2.11% | +$17.93M |
| Intuitive Surgical, Inc.(ISRG) | 136,230 | 129,988 | -6,242 | $66.93M | $67.85M | 2.01% | +$922.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 191,480 | 182,707 | -8,773 | $53.70M | $62.52M | 1.85% | +$8.81M |
| Visa Inc.(V) | 225,510 | 189,956 | -35,554 | $62.00M | $60.03M | 1.78% | -$1.97M |
| Mastercard Incorporated(MA) | 129,973 | 109,013 | -20,960 | $64.18M | $57.40M | 1.70% | -$6.78M |
| Workday, Inc.(WDAY) | 224,704 | 214,405 | -10,299 | $54.92M | $55.32M | 1.64% | +$403.0K |
| Veeva Systems Inc.(VEEV) | 264,187 | 252,378 | -11,809 | $55.44M | $53.06M | 1.57% | -$2.38M |
| Planet Fitness, Inc.(PLNT) | 546,009 | 521,014 | -24,995 | $44.35M | $51.51M | 1.52% | +$7.17M |
| Snowflake Inc.(SNOW) | 340,361 | 324,887 | -15,474 | $39.09M | $50.17M | 1.48% | +$11.07M |
| The Trade Desk, Inc.(TTD) | 433,394 | 413,545 | -19,849 | $47.52M | $48.60M | 1.44% | +$1.08M |
| DexCom, Inc.(DXCM) | 617,883 | 588,748 | -29,135 | $41.42M | $45.79M | 1.36% | +$4.36M |
| Uber Technologies, Inc.(UBER) | 792,988 | 756,595 | -36,393 | $59.60M | $45.64M | 1.35% | -$13.96M |
| Adobe Inc.(ADBE) | 101,285 | 96,643 | -4,642 | $52.44M | $42.98M | 1.27% | -$9.47M |
| CoStar Group, Inc.(CSGP) | 626,751 | 598,655 | -28,096 | $47.28M | $42.86M | 1.27% | -$4.42M |
| Endeavour Silver Corp.(EXK) | 764,218 | 729,740 | -34,478 | $52.06M | $41.00M | 1.21% | -$11.05M |
| Procore Technologies, Inc.(PCOR) | 0 | 535,699 | +535,699 | $0 | $40.14M | 1.19% | +$40.14M |
| DraftKings Inc.(DKNG) | 1,114,605 | 1,063,530 | -51,075 | $43.69M | $39.56M | 1.17% | -$4.13M |
| Duolingo, Inc.(DUOL) | 142,745 | 117,384 | -25,361 | $40.26M | $38.06M | 1.13% | -$2.20M |
| DoubleVerify Holdings, Inc.(DV) | 1,931,286 | 1,860,914 | -70,372 | $32.52M | $35.75M | 1.06% | +$3.23M |
| Atlassian Corp Class A | 143,349 | 136,787 | -6,562 | $22.77M | $33.29M | 0.99% | +$10.53M |
| Alphabet Inc.(GOOG) | 177,370 | 170,192 | -7,178 | $29.65M | $32.41M | 0.96% | +$2.76M |
| Flutter Entertainment plc(FLUT) | 0 | 125,090 | +125,090 | $0 | $32.33M | 0.96% | +$32.33M |
| Cadence Design Systems, Inc.(CDNS) | 88,407 | 84,353 | -4,054 | $23.96M | $25.34M | 0.75% | +$1.38M |
| Synopsys, Inc.(SNPS) | 47,817 | 45,628 | -2,189 | $24.21M | $22.15M | 0.66% | -$2.07M |
| PTC Inc.(PTC) | 109,063 | 111,083 | +2,020 | $19.70M | $20.42M | 0.60% | +$721.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 429,576 | 402,282 | -27,294 | $17.50M | $20.33M | 0.60% | +$2.83M |
| SS&C Technologies Holdings, Inc.(SSNC) | 239,064 | 243,327 | +4,263 | $17.74M | $18.44M | 0.55% | +$698.4K |
| Avantor, Inc.(AVTR) | 710,336 | 857,538 | +147,202 | $18.38M | $18.07M | 0.53% | -$308.1K |
| Element Solutions Inc(ESI) | 700,575 | 659,466 | -41,109 | $19.03M | $16.77M | 0.50% | -$2.26M |
| Box, Inc.(BOX) | 510,001 | 519,010 | +9,009 | $16.69M | $16.40M | 0.49% | -$291.6K |
| The Baldwin Insurance Group, Inc.(BWIN) | 522,346 | 416,576 | -105,770 | $26.01M | $16.15M | 0.48% | -$9.87M |
| Stifel Financial Corp.(SF) | 203,221 | 149,641 | -53,580 | $19.08M | $15.87M | 0.47% | -$3.21M |
| Ciena Corporation(CIEN) | 226,405 | 186,697 | -39,708 | $13.94M | $15.83M | 0.47% | +$1.89M |
| Synaptics Incorporated(SYNA) | 66,081 | 204,829 | +138,748 | $5.13M | $15.63M | 0.46% | +$10.51M |
| Cyberark Software Ltd | 49,929 | 45,236 | -4,693 | $14.56M | $15.07M | 0.45% | +$510.6K |
| Everforth, Inc.(EFOR) | 170,628 | 173,430 | +2,802 | $15.91M | $14.45M | 0.43% | -$1.45M |
| Performance Food Group Company(PFGC) | 201,674 | 168,889 | -32,785 | $15.81M | $14.28M | 0.42% | -$1.53M |
| FTI Consulting, Inc.(FCN) | 72,319 | 73,623 | +1,304 | $16.46M | $14.07M | 0.42% | -$2.39M |
| Ryan Specialty Holdings, Inc.(RYAN) | 231,434 | 219,023 | -12,411 | $15.36M | $14.05M | 0.42% | -$1.31M |
| PAR Technology Corporation(PAR) | 183,677 | 186,980 | +3,303 | $9.57M | $13.59M | 0.40% | +$4.02M |
| KBR, Inc.(KBR) | 228,774 | 232,869 | +4,095 | $14.90M | $13.49M | 0.40% | -$1.41M |
| Chart Industries | 82,546 | 70,628 | -11,918 | $10.25M | $13.48M | 0.40% | +$3.23M |
| Spx Technologies | 90,765 | 92,411 | +1,646 | $14.47M | $13.45M | 0.40% | -$1.03M |
| Insmed Incorporated(INSM) | 172,837 | 193,479 | +20,642 | $12.62M | $13.36M | 0.40% | +$740.7K |
| Triumph Financial | 158,547 | 145,332 | -13,215 | $12.61M | $13.21M | 0.39% | +$596.9K |
| Verra Mobility Corporation(VRRM) | 531,718 | 541,289 | +9,571 | $14.79M | $13.09M | 0.39% | -$1.70M |
| Essent Group Ltd.(ESNT) | 188,696 | 229,870 | +41,174 | $12.13M | $12.51M | 0.37% | +$382.9K |
| ICON Public Limited Company(ICLR) | 58,102 | 57,471 | -631 | $16.69M | $12.05M | 0.36% | -$4.64M |
| Burlington Stores, Inc.(BURL) | 38,162 | 41,990 | +3,828 | $10.05M | $11.97M | 0.35% | +$1.91M |
| Varonis Systems, Inc.(VRNS) | 254,750 | 267,305 | +12,555 | $14.39M | $11.88M | 0.35% | -$2.52M |
| Patrick Industries, Inc.(PATK) | 93,071 | 142,159 | +49,088 | $13.25M | $11.81M | 0.35% | -$1.44M |
| Modine Manufacturing Company(MOD) | 91,029 | 100,949 | +9,920 | $12.09M | $11.70M | 0.35% | -$384.7K |
| Champion Homes, Inc.(SKY) | 113,783 | 131,632 | +17,849 | $10.79M | $11.60M | 0.34% | +$804.5K |
| Evercore Inc.(EVR) | 50,485 | 41,653 | -8,832 | $12.79M | $11.55M | 0.34% | -$1.24M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 114,508 | 105,076 | -9,432 | $11.13M | $11.53M | 0.34% | +$399.8K |
| Waystar Holding Corp.(WAY) | 420,013 | 311,795 | -108,218 | $11.71M | $11.44M | 0.34% | -$271.3K |
| Wabash National Corporation(WNC) | 665,131 | 661,259 | -3,872 | $12.76M | $11.33M | 0.34% | -$1.44M |
| Brightstar Lottery PLC(BRSL) | 629,963 | 640,864 | +10,901 | $13.42M | $11.32M | 0.33% | -$2.10M |
| Advanced Drainage Systems, Inc.(WMS) | 87,159 | 96,286 | +9,127 | $13.70M | $11.13M | 0.33% | -$2.57M |
| Core & Main, Inc.(CNM) | 237,309 | 218,391 | -18,918 | $10.54M | $11.12M | 0.33% | +$581.8K |
| Haemonetics Corporation(HAE) | 139,403 | 141,803 | +2,400 | $11.21M | $11.07M | 0.33% | -$133.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 290,944 | 296,230 | +5,286 | $10.46M | $11.05M | 0.33% | +$592.9K |
| Bowhead Specialty Holdings Inc.(BOW) | 121,551 | 295,723 | +174,172 | $3.40M | $10.50M | 0.31% | +$7.10M |
| TechnipFMC plc(FTI) | 350,552 | 356,978 | +6,426 | $9.19M | $10.33M | 0.31% | +$1.14M |
| Advanced Energy Industries | 86,155 | 87,732 | +1,577 | $9.07M | $10.14M | 0.30% | +$1.08M |
| Flywire Corporation(FLYW) | 406,709 | 490,749 | +84,040 | $6.67M | $10.12M | 0.30% | +$3.45M |
| Teradyne, Inc.(TER) | 77,595 | 79,006 | +1,411 | $10.39M | $9.95M | 0.29% | -$443.9K |
| HealthEquity, Inc.(HQY) | 112,794 | 103,382 | -9,412 | $9.23M | $9.92M | 0.29% | +$687.3K |
| ICF International, Inc.(ICFI) | 106,970 | 82,912 | -24,058 | $17.84M | $9.88M | 0.29% | -$7.96M |
| MYR Group Inc.(MYRG) | 65,047 | 66,222 | +1,175 | $6.65M | $9.85M | 0.29% | +$3.20M |
| Everpure, Inc.(P) | 156,249 | 159,092 | +2,843 | $7.85M | $9.77M | 0.29% | +$1.92M |
| Lumentum Holdings Inc.(LITE) | 139,594 | 115,583 | -24,011 | $8.85M | $9.70M | 0.29% | +$855.7K |
| On Holding AG(ONON) | 195,618 | 176,956 | -18,662 | $9.81M | $9.69M | 0.29% | -$118.4K |
| Palomar Holdings, Inc.(PLMR) | 90,005 | 91,650 | +1,645 | $8.52M | $9.68M | 0.29% | +$1.16M |
| JFrog Ltd.(FROG) | 292,935 | 327,835 | +34,900 | $8.51M | $9.64M | 0.29% | +$1.13M |
| Dycom Industries, Inc.(DY) | 73,909 | 55,236 | -18,673 | $14.57M | $9.61M | 0.28% | -$4.95M |
| Braze, Inc.(BRZE) | 224,897 | 229,006 | +4,109 | $7.27M | $9.59M | 0.28% | +$2.32M |
| Ryder System, Inc.(R) | 62,841 | 60,955 | -1,886 | $9.16M | $9.56M | 0.28% | +$399.2K |
| Virtu Financial, Inc.(VIRT) | 291,642 | 267,564 | -24,078 | $8.88M | $9.55M | 0.28% | +$663.3K |
| Boot Barn Holdings | 61,403 | 62,869 | +1,466 | $10.27M | $9.54M | 0.28% | -$726.7K |
| Shift4 Payments, Inc.(FOUR) | 119,772 | 91,143 | -28,629 | $10.61M | $9.46M | 0.28% | -$1.15M |
| nCino, Inc.(NCNO) | 274,845 | 279,885 | +5,040 | $8.68M | $9.40M | 0.28% | +$716.2K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 174,275 | 177,112 | +2,837 | $9.40M | $9.39M | 0.28% | -$8.1K |
| Inari Medical | 180,329 | 183,609 | +3,280 | $7.44M | $9.37M | 0.28% | +$1.94M |
| Generac Holdings Inc.(GNRC) | 64,670 | 59,449 | -5,221 | $10.27M | $9.22M | 0.27% | -$1.06M |
| Biolife Solutions | 298,105 | 352,205 | +54,100 | $7.46M | $9.14M | 0.27% | +$1.68M |
| Itron, Inc.(ITRI) | 91,178 | 83,788 | -7,390 | $9.74M | $9.10M | 0.27% | -$641.0K |
| iRhythm Holdings, Inc.(IRTC) | 98,043 | 99,153 | +1,110 | $7.28M | $8.94M | 0.26% | +$1.66M |
| FormFactor, Inc.(FORM) | 199,139 | 202,779 | +3,640 | $9.16M | $8.92M | 0.26% | -$238.1K |
| Flowserve Corporation(FLS) | 169,441 | 155,063 | -14,378 | $8.76M | $8.92M | 0.26% | +$160.8K |
| Lantheus Holdings, Inc.(LNTH) | 102,926 | 99,346 | -3,580 | $11.30M | $8.89M | 0.26% | -$2.41M |
| Neurocrine Biosciences, Inc.(NBIX) | 63,681 | 64,840 | +1,159 | $7.34M | $8.85M | 0.26% | +$1.51M |
| JBT Marel Corporation(JBTM) | 0 | 68,908 | +68,908 | $0 | $8.76M | 0.26% | +$8.76M |
| SentinelOne, Inc.(S) | 352,348 | 394,309 | +41,961 | $8.43M | $8.75M | 0.26% | +$325.5K |
| Kirby Corporation(KEX) | 73,016 | 82,578 | +9,562 | $8.94M | $8.74M | 0.26% | -$202.6K |
| Confluent | 338,297 | 310,312 | -27,985 | $6.89M | $8.68M | 0.26% | +$1.78M |