Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 15,384,819 | 20,902,378 | +5,517,559 | 1,146,323 | 1,971,303 | 4.47% | +824,980 |
| INTUITIVE SURGICAL INC | 7,902 | 1,201,311 | +1,193,409 | 795 | 575,644 | 1.30% | +574,849 |
| APPLOVIN CORP(APP) | 9,791,400 | 10,820,409 | +1,029,009 | 813,861 | 1,382,307 | 3.13% | +568,446 |
| REINSURANCE GRP OF AMERICA I(RGA) | 187,063 | 2,447,668 | +2,260,605 | 38,556 | 527,742 | 1.20% | +489,186 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,267,870 | 3,873,625 | +605,755 | 1,030,621 | 1,430,142 | 3.24% | +399,522 |
| GE VERNOVA INC(GEV) | 1,398,347 | 2,560,248 | +1,161,901 | 246,501 | 639,704 | 1.45% | +393,203 |
| FRESHPET INC(FRPT) | 326,178 | 2,771,377 | +2,445,199 | 42,159 | 376,187 | 0.85% | +334,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,531,822 | 9,738,181 | +1,206,359 | 1,464,317 | 1,733,104 | 3.93% | +268,787 |
| AON PLC(AON) | 3,484,817 | 3,485,584 | +767 | 1,020,354 | 1,211,833 | 2.75% | +191,479 |
| COUPANG INC(CPNG) | 51,855,457 | 51,657,576 | -197,881 | 1,093,632 | 1,281,624 | 2.90% | +187,993 |
| ARCH CAP GROUP LTD ORD | 13,983,544 | 13,933,498 | -50,046 | 1,412,618 | 1,580,198 | 3.58% | +167,580 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 806,311 | +806,311 | 0 | 162,762 | 0.37% | +162,762 |
| MONDAY COM LTD SHS | 4,186,698 | 4,193,557 | +6,859 | 989,233 | 1,140,522 | 2.58% | +151,289 |
| LINDE PLC(LIN) | 3,455,316 | 3,424,245 | -31,071 | 1,521,099 | 1,641,960 | 3.72% | +120,861 |
| GE AEROSPACE(GE) | 5,669,452 | 5,542,899 | -126,553 | 909,947 | 1,027,543 | 2.33% | +117,596 |
| UNITEDHEALTH GROUP INC(UNH) | 1,217,243 | 1,204,585 | -12,658 | 592,116 | 700,888 | 1.59% | +108,772 |
| STERIS PLC(STE) | 4,705,958 | 4,680,537 | -25,421 | 1,018,557 | 1,118,882 | 2.54% | +100,325 |
| NU HLDGS LTD(NU) | 100,502,324 | 100,031,797 | -470,527 | 1,298,490 | 1,387,441 | 3.14% | +88,951 |
| FLOOR & DECOR HLDGS INC(FND) | 4,490,237 | 4,371,090 | -119,147 | 452,257 | 536,639 | 1.22% | +84,382 |
| ICICI BANK LIMITED(IBN) | 63,568,733 | 63,001,054 | -567,679 | 1,844,129 | 1,927,832 | 4.37% | +83,703 |
| ILLUMINA INC(ILMN) | 3,352,887 | 3,262,182 | -90,705 | 356,948 | 424,475 | 0.96% | +67,527 |
| FERRARI N V COM | 936,030 | 925,028 | -11,002 | 383,267 | 436,317 | 0.99% | +53,050 |
| ARISTA NETWORKS INC | 1,587,231 | 1,541,015 | -46,216 | 552,245 | 585,986 | 1.33% | +33,741 |
| EPAM SYS INC(EPAM) | 2,250,350 | 2,243,532 | -6,818 | 416,562 | 447,495 | 1.01% | +30,933 |
| CORTEVA INC(CTVA) | 7,018,423 | 6,921,810 | -96,613 | 376,538 | 405,480 | 0.92% | +28,941 |
| KANZHUN LIMITED(BZ) | 1,508,383 | 3,157,794 | +1,649,411 | 29,036 | 54,251 | 0.12% | +25,215 |
| SHARKNINJA INC(SN) | 0 | 225,225 | +225,225 | 0 | 23,874 | 0.05% | +23,874 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 118,659 | +118,659 | 0 | 18,868 | 0.04% | +18,868 |
| YETI HLDGS INC(YETI) | 67,366 | 508,882 | +441,516 | 2,648 | 20,701 | 0.05% | +18,053 |
| VARONIS SYS INC(VRNS) | 0 | 309,790 | +309,790 | 0 | 17,419 | 0.04% | +17,419 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 61,051 | +61,051 | 0 | 15,287 | 0.03% | +15,287 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 113,644 | +113,644 | 0 | 15,231 | 0.03% | +15,231 |
| ICU MED INC(ICUI) | 256,074 | 259,481 | +3,407 | 30,401 | 45,272 | 0.10% | +14,871 |
| EPLUS INC(PLUS) | 464,437 | 479,731 | +15,294 | 33,491 | 47,407 | 0.11% | +13,916 |
| SIMPSON MFG INC(SSD) | 0 | 70,065 | +70,065 | 0 | 13,395 | 0.03% | +13,395 |
| SENTINELONE INC(S) | 0 | 554,087 | +554,087 | 0 | 13,342 | 0.03% | +13,342 |
| VISA INC(V) | 2,148,301 | 2,128,404 | -19,897 | 572,716 | 585,673 | 1.33% | +12,957 |
| COMFORT SYS USA INC(FIX) | 85,463 | 99,553 | +14,090 | 27,000 | 38,833 | 0.09% | +11,832 |
| EXACT SCIENCES CORP(EXK) | 14,986 | 187,807 | +172,821 | 667 | 12,388 | 0.03% | +11,721 |
| ADDUS HOMECARE CORP | 484,341 | 498,279 | +13,938 | 55,317 | 65,250 | 0.15% | +9,933 |
| QUAKER HOUGHTON(KWR) | 0 | 54,149 | +54,149 | 0 | 9,288 | 0.02% | +9,288 |
| CUSHMAN WAKEFIELD PLC(CWK) | 2,450,103 | 2,534,105 | +84,002 | 25,383 | 34,591 | 0.08% | +9,207 |
| CSW INDUSTRIALS INC(CSW) | 76,608 | 79,553 | +2,945 | 20,260 | 29,412 | 0.07% | +9,153 |
| FTAI AVIATION LTD(FTAI) | 319,816 | 321,887 | +2,071 | 32,560 | 41,700 | 0.09% | +9,140 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 54,795 | +54,795 | 0 | 8,720 | 0.02% | +8,720 |
| VAXCYTE INC(PCVX) | 92,304 | 140,847 | +48,543 | 7,271 | 15,935 | 0.04% | +8,665 |
| TRIP COM GROUP LTD(TCOM) | 620,299 | 621,338 | +1,039 | 29,464 | 38,100 | 0.09% | +8,636 |
| AMER SPORTS INC(AS) | 1,024,091 | 1,330,092 | +306,001 | 13,416 | 21,787 | 0.05% | +8,371 |
| CHEFS WHSE INC(CHEF) | 0 | 183,733 | +183,733 | 0 | 7,680 | 0.02% | +7,680 |
| DORMAN PRODS INC(DORM) | 295,866 | 302,620 | +6,754 | 26,800 | 34,372 | 0.08% | +7,572 |
| WESTERN ALLIANCE BANCORP(WAL) | 270,025 | 274,028 | +4,003 | 16,450 | 23,451 | 0.05% | +7,001 |
| ENSIGN GROUP INC(ENSG) | 267,947 | 271,133 | +3,186 | 32,379 | 39,073 | 0.09% | +6,694 |
| HAYWARD HLDGS INC(HAYW) | 1,998,176 | 2,041,398 | +43,222 | 24,578 | 31,152 | 0.07% | +6,574 |
| IAC INC(PPLI) | 303,638 | 379,556 | +75,918 | 14,195 | 20,762 | 0.05% | +6,567 |
| HILLMAN SOLUTIONS CORP(HLMN) | 3,226,531 | 3,275,837 | +49,306 | 28,393 | 34,724 | 0.08% | +6,330 |
| LANTHEUS HLDGS INC(LNTH) | 94,074 | 128,074 | +34,000 | 7,649 | 13,750 | 0.03% | +6,101 |
| UBS GROUP AG(UBS) | 5,275,437 | 5,193,752 | -81,685 | 155,309 | 161,370 | 0.37% | +6,061 |
| REPLIGEN CORP(RGEN) | 67,032 | 99,158 | +32,126 | 8,486 | 14,470 | 0.03% | +5,985 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,225,702 | 4,110,162 | -115,540 | 660,266 | 666,052 | 1.51% | +5,786 |
| CREDICORP LTD(BAP) | 331,494 | 315,092 | -16,402 | 52,734 | 58,292 | 0.13% | +5,558 |
| WIX COM LTD SHS | 0 | 29,869 | +29,869 | 0 | 5,027 | 0.01% | +5,027 |
| EVERCORE INC(EVR) | 97,908 | 95,366 | -2,542 | 19,338 | 24,235 | 0.05% | +4,898 |
| MERCURY SYS INC(MRCY) | 449,704 | 450,131 | +427 | 12,034 | 16,880 | 0.04% | +4,846 |
| GLAUKOS CORP(GKOS) | 68,071 | 99,155 | +31,084 | 7,990 | 12,721 | 0.03% | +4,730 |
| INSMED INC(INSM) | 93,524 | 148,330 | +54,806 | 6,261 | 10,751 | 0.02% | +4,490 |
| EASTGROUP PPTYS INC(EGP) | 83,776 | 97,262 | +13,486 | 14,173 | 18,254 | 0.04% | +4,081 |
| SURGERY PARTNERS INC(SGRY) | 520,265 | 522,084 | +1,819 | 12,653 | 16,665 | 0.04% | +4,012 |
| SHIFT4 PMTS INC(FOUR) | 263,602 | 265,128 | +1,526 | 19,327 | 23,291 | 0.05% | +3,964 |
| ACI WORLDWIDE INC | 468,855 | 438,155 | -30,700 | 18,051 | 22,009 | 0.05% | +3,958 |
| BILL HOLDINGS INC | 232,758 | 294,229 | +61,471 | 11,712 | 15,647 | 0.04% | +3,935 |
| WEX INC(WEX) | 114,398 | 113,223 | -1,175 | 19,954 | 23,675 | 0.05% | +3,720 |
| AMERICAN WOODMARK CORPORATIO | 178,985 | 187,044 | +8,059 | 13,997 | 17,388 | 0.04% | +3,391 |
| POWER INTEGRATIONS INC(POWI) | 183,682 | 252,184 | +68,502 | 12,713 | 16,031 | 0.04% | +3,319 |
| REGAL REXNORD CORPORATION(RRX) | 113,106 | 111,966 | -1,140 | 15,431 | 18,718 | 0.04% | +3,287 |
| AZEK CO INC | 527,724 | 539,494 | +11,770 | 21,969 | 25,232 | 0.06% | +3,263 |
| AVIENT CORPORATION(AVNT) | 453,800 | 449,490 | -4,310 | 19,600 | 22,659 | 0.05% | +3,059 |
| GARTNER INC(IT) | 17,955 | 21,275 | +3,320 | 7,986 | 10,828 | 0.02% | +2,842 |
| UNIFIRST CORP MASS(UNF) | 107,694 | 110,646 | +2,952 | 18,461 | 21,287 | 0.05% | +2,826 |
| CI&T INC(CINT) | 1,414,819 | 1,402,629 | -12,190 | 7,102 | 9,846 | 0.02% | +2,744 |
| FABRINET(FN) | 39,434 | 51,723 | +12,289 | 9,725 | 12,402 | 0.03% | +2,676 |
| VERRA MOBILITY CORP(VRRM) | 1,990,187 | 2,055,006 | +64,819 | 54,511 | 57,150 | 0.13% | +2,638 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 316,217 | 322,363 | +6,146 | 23,435 | 26,044 | 0.06% | +2,609 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 123,257 | 118,141 | -5,116 | 23,784 | 26,353 | 0.06% | +2,569 |
| INTER PARFUMS INC(IPAR) | 188,178 | 193,660 | +5,482 | 22,310 | 24,835 | 0.06% | +2,525 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 273,518 | 264,090 | -9,428 | 18,430 | 20,654 | 0.05% | +2,225 |
| BRIDGEBIO PHARMA INC(BBIO) | 176,692 | 263,679 | +86,987 | 4,453 | 6,576 | 0.01% | +2,124 |
| ENTERGY CORP NEW(ETR) | 4,460 | 18,942 | +14,482 | 476 | 2,484 | 0.01% | +2,008 |
| META PLATFORMS INC(META) | 16,470 | 18,609 | +2,139 | 8,557 | 10,558 | 0.02% | +2,001 |
| TEXAS INSTRS INC(TXN) | 2,329 | 10,836 | +8,507 | 450 | 2,266 | 0.01% | +1,816 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 109,627 | +109,627 | 0 | 1,815 | 0.00% | +1,815 |
| CULLEN FROST BANKERS INC(CFR) | 4,565 | 20,079 | +15,514 | 454 | 2,233 | 0.01% | +1,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,691 | 50,125 | +38,434 | 477 | 2,250 | 0.01% | +1,773 |
| AMGEN INC(AMGN) | 1,841 | 7,281 | +5,440 | 578 | 2,349 | 0.01% | +1,772 |
| SHOPIFY INC(SHOP) | 152,650 | 150,000 | -2,650 | 10,131 | 11,882 | 0.03% | +1,750 |
| MEDTRONIC PLC(MDT) | 0 | 19,467 | +19,467 | 0 | 1,739 | 0.00% | +1,739 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 3,585 | +2,726 | 401 | 2,088 | 0.00% | +1,687 |
| JPMORGAN CHASE & CO.(JPM) | 2,416 | 10,258 | +7,842 | 481 | 2,159 | 0.00% | +1,678 |
| JOHNSON & JOHNSON(JNJ) | 2,757 | 12,166 | +9,409 | 402 | 1,964 | 0.00% | +1,562 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 91,941 | 89,447 | -2,494 | 10,772 | 12,321 | 0.03% | +1,550 |
| LANDSTAR SYS INC(LSTR) | 155,769 | 160,327 | +4,558 | 28,437 | 29,970 | 0.07% | +1,533 |