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 |
| 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) | 0 | 3,485,584 | +3,485,584 | 0 | 1,211,833 | 2.75% | +1,211,833 |
| 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) | 0 | 3,424,245 | +3,424,245 | 0 | 1,641,960 | 3.72% | +1,641,960 |
| GE AEROSPACE(GE) | 0 | 5,542,899 | +5,542,899 | 0 | 1,027,543 | 2.33% | +1,027,543 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,204,585 | +1,204,585 | 0 | 700,888 | 1.59% | +700,888 |
| STERIS PLC(STE) | 0 | 4,680,537 | +4,680,537 | 0 | 1,118,882 | 2.54% | +1,118,882 |
| 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) | 0 | 4,371,090 | +4,371,090 | 0 | 536,639 | 1.22% | +536,639 |
| 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) | 0 | 3,262,182 | +3,262,182 | 0 | 424,475 | 0.96% | +424,475 |
| FERRARI N V COM | 0 | 925,028 | +925,028 | 0 | 436,317 | 0.99% | +436,317 |
| ARISTA NETWORKS INC | 0 | 1,541,015 | +1,541,015 | 0 | 585,986 | 1.33% | +585,986 |
| EPAM SYS INC(EPAM) | 0 | 2,243,532 | +2,243,532 | 0 | 447,495 | 1.01% | +447,495 |
| INTUITIVE SURGICAL INC | 0 | 1,201,311 | +1,201,311 | 0 | 575,644 | 1.30% | +575,644 |
| CORTEVA INC(CTVA) | 0 | 6,921,810 | +6,921,810 | 0 | 405,480 | 0.92% | +405,480 |
| 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) | 0 | 508,882 | +508,882 | 0 | 20,701 | 0.05% | +20,701 |
| 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) | 0 | 479,731 | +479,731 | 0 | 47,407 | 0.11% | +47,407 |
| 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) | 0 | 2,128,404 | +2,128,404 | 0 | 585,673 | 1.33% | +585,673 |
| COMFORT SYS USA INC(FIX) | 85,463 | 99,553 | +14,090 | 27,000 | 38,833 | 0.09% | +11,832 |
| EXACT SCIENCES CORP(EXK) | 0 | 187,807 | +187,807 | 0 | 12,388 | 0.03% | +12,388 |
| 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) | 0 | 2,534,105 | +2,534,105 | 0 | 34,591 | 0.08% | +34,591 |
| 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) | 0 | 302,620 | +302,620 | 0 | 34,372 | 0.08% | +34,372 |
| WESTERN ALLIANCE BANCORP(WAL) | 270,025 | 274,028 | +4,003 | 16,450 | 23,451 | 0.05% | +7,001 |
| ENSIGN GROUP INC(ENSG) | 0 | 271,133 | +271,133 | 0 | 39,073 | 0.09% | +39,073 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,041,398 | +2,041,398 | 0 | 31,152 | 0.07% | +31,152 |
| IAC INC(PPLI) | 0 | 379,556 | +379,556 | 0 | 20,762 | 0.05% | +20,762 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 3,275,837 | +3,275,837 | 0 | 34,724 | 0.08% | +34,724 |
| LANTHEUS HLDGS INC(LNTH) | 94,074 | 128,074 | +34,000 | 7,649 | 13,750 | 0.03% | +6,101 |
| UBS GROUP AG(UBS) | 0 | 5,193,752 | +5,193,752 | 0 | 161,370 | 0.37% | +161,370 |
| REPLIGEN CORP(RGEN) | 0 | 99,158 | +99,158 | 0 | 14,470 | 0.03% | +14,470 |
| 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) | 0 | 450,131 | +450,131 | 0 | 16,880 | 0.04% | +16,880 |
| GLAUKOS CORP(GKOS) | 68,071 | 99,155 | +31,084 | 7,990 | 12,721 | 0.03% | +4,730 |
| INSMED INC(INSM) | 0 | 148,330 | +148,330 | 0 | 10,751 | 0.02% | +10,751 |
| EASTGROUP PPTYS INC(EGP) | 83,776 | 97,262 | +13,486 | 14,173 | 18,254 | 0.04% | +4,081 |
| SURGERY PARTNERS INC(SGRY) | 0 | 522,084 | +522,084 | 0 | 16,665 | 0.04% | +16,665 |
| 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 | 0 | 294,229 | +294,229 | 0 | 15,647 | 0.04% | +15,647 |
| WEX INC(WEX) | 0 | 113,223 | +113,223 | 0 | 23,675 | 0.05% | +23,675 |
| AMERICAN WOODMARK CORPORATIO | 0 | 187,044 | +187,044 | 0 | 17,388 | 0.04% | +17,388 |
| POWER INTEGRATIONS INC(POWI) | 0 | 252,184 | +252,184 | 0 | 16,031 | 0.04% | +16,031 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 29,380 | +29,380 | 0 | 3,311 | 0.01% | +3,311 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 111,966 | +111,966 | 0 | 18,718 | 0.04% | +18,718 |
| AZEK CO INC | 0 | 539,494 | +539,494 | 0 | 25,232 | 0.06% | +25,232 |
| AVIENT CORPORATION(AVNT) | 0 | 449,490 | +449,490 | 0 | 22,659 | 0.05% | +22,659 |
| GARTNER INC(IT) | 0 | 21,275 | +21,275 | 0 | 10,828 | 0.02% | +10,828 |
| UNIFIRST CORP MASS(UNF) | 0 | 110,646 | +110,646 | 0 | 21,287 | 0.05% | +21,287 |
| CI&T INC | 1,414,819 | 1,402,629 | -12,190 | 7,102 | 9,846 | 0.02% | +2,744 |
| FABRINET(FN) | 0 | 51,723 | +51,723 | 0 | 12,402 | 0.03% | +12,402 |
| VERRA MOBILITY CORP | 1,990,187 | 2,055,006 | +64,819 | 54,511 | 57,150 | 0.13% | +2,638 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 322,363 | +322,363 | 0 | 26,044 | 0.06% | +26,044 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 118,141 | +118,141 | 0 | 26,353 | 0.06% | +26,353 |
| INTER PARFUMS INC(IPAR) | 0 | 193,660 | +193,660 | 0 | 24,835 | 0.06% | +24,835 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 264,090 | +264,090 | 0 | 20,654 | 0.05% | +20,654 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 263,679 | +263,679 | 0 | 6,576 | 0.01% | +6,576 |
| ENTERGY CORP NEW(ETR) | 0 | 18,942 | +18,942 | 0 | 2,484 | 0.01% | +2,484 |
| META PLATFORMS INC(META) | 16,470 | 18,609 | +2,139 | 8,557 | 10,558 | 0.02% | +2,001 |
| TEXAS INSTRS INC(TXN) | 0 | 10,836 | +10,836 | 0 | 2,266 | 0.01% | +2,266 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 109,627 | +109,627 | 0 | 1,815 | 0.00% | +1,815 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 20,079 | +20,079 | 0 | 2,233 | 0.01% | +2,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,125 | +50,125 | 0 | 2,250 | 0.01% | +2,250 |
| AMGEN INC(AMGN) | 0 | 7,281 | +7,281 | 0 | 2,349 | 0.01% | +2,349 |
| SHOPIFY INC(SHOP) | 0 | 150,000 | +150,000 | 0 | 11,882 | 0.03% | +11,882 |
| MEDTRONIC PLC(MDT) | 0 | 19,467 | +19,467 | 0 | 1,739 | 0.00% | +1,739 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,585 | +3,585 | 0 | 2,088 | 0.00% | +2,088 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,258 | +10,258 | 0 | 2,159 | 0.00% | +2,159 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,166 | +12,166 | 0 | 1,964 | 0.00% | +1,964 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 89,447 | +89,447 | 0 | 12,321 | 0.03% | +12,321 |