Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 665,189 | 1,162,724 | +497,535 | 842,508 | 1,838,964 | 5.09% | +996,456 |
| INTUITIVE SURGICAL INC | 0 | 1,700,806 | +1,700,806 | 0 | 575,536 | 1.59% | +575,536 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,056,174 | +4,056,174 | 0 | 520,488 | 1.44% | +520,488 |
| ATLASSIAN CORPORATION | 9,391,519 | 9,640,536 | +249,017 | 1,899,904 | 2,325,490 | 6.43% | +425,586 |
| DATADOG INC(DDOG) | 6,292,305 | 6,290,833 | -1,472 | 573,166 | 775,534 | 2.14% | +202,368 |
| ARISTA NETWORKS INC | 3,008,139 | 3,024,220 | +16,081 | 552,565 | 716,649 | 1.98% | +164,084 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,016,308 | 1,778,050 | -238,258 | 1,189,098 | 1,347,495 | 3.73% | +158,398 |
| ENTEGRIS INC(ENTG) | 5,150,914 | 5,173,163 | +22,249 | 483,722 | 628,177 | 1.74% | +144,455 |
| UBS GROUP AG(UBS) | 67,213 | 4,635,670 | +4,568,457 | 1,658 | 143,567 | 0.40% | +141,909 |
| CANADIAN NAT RES LTD(CNQ) | 23,334 | 2,192,895 | +2,169,561 | 1,509 | 143,284 | 0.40% | +141,775 |
| AMAZON COM INC(AMZN) | 4,893,897 | 4,925,445 | +31,548 | 621,525 | 755,465 | 2.09% | +133,940 |
| MICROSOFT CORP(MSFT) | 1,949,538 | 1,961,939 | +12,401 | 616,054 | 736,277 | 2.04% | +120,222 |
| FLOOR & DECOR HLDGS INC(FND) | 4,474,755 | 4,521,719 | +46,964 | 404,965 | 514,979 | 1.42% | +110,013 |
| LAM RESEARCH CORP(LRCX) | 596,877 | 600,594 | +3,717 | 373,920 | 474,271 | 1.31% | +100,352 |
| ICON PLC(ICLR) | 7,594,972 | 6,869,881 | -725,091 | 1,870,262 | 1,963,137 | 5.43% | +92,875 |
| SNOWFLAKE INC(SNOW) | 1,865,527 | 1,836,366 | -29,161 | 285,817 | 369,532 | 1.02% | +83,715 |
| VISA INC(V) | 2,493,831 | 2,519,197 | +25,366 | 573,756 | 655,999 | 1.81% | +82,243 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,189,932 | 4,229,460 | +39,528 | 457,834 | 537,776 | 1.49% | +79,942 |
| ISHARES TR | 96,891 | 1,142,675 | +1,045,784 | 6,678 | 86,009 | 0.24% | +79,331 |
| CELESTICA INC(CLS) | 0 | 2,292,409 | +2,292,409 | 0 | 67,832 | 0.19% | +67,832 |
| NU HLDGS LTD(NU) | 0 | 7,949,908 | +7,949,908 | 0 | 66,541 | 0.18% | +66,541 |
| COSTCO WHSL CORP NEW(COST) | 530,739 | 536,822 | +6,083 | 299,846 | 355,967 | 0.98% | +56,120 |
| NVIDIA CORPORATION(NVDA) | 777,492 | 786,498 | +9,006 | 338,598 | 389,490 | 1.08% | +50,892 |
| CREDICORP LTD(BAP) | 16,653 | 303,705 | +287,052 | 2,143 | 45,832 | 0.13% | +43,689 |
| WASTE CONNECTIONS INC(WCN) | 10,218,545 | 9,529,490 | -689,055 | 1,378,788 | 1,418,179 | 3.92% | +39,390 |
| LINDE PLC(LIN) | 3,815,346 | 3,553,793 | -261,553 | 1,420,644 | 1,456,238 | 4.03% | +35,594 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 986,909 | 989,837 | +2,928 | 499,475 | 527,524 | 1.46% | +28,049 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198,454 | 1,204,167 | +5,713 | 605,231 | 632,067 | 1.75% | +26,836 |
| MCKESSON CORP(MCK) | 1,088,553 | 1,093,189 | +4,636 | 473,466 | 500,134 | 1.38% | +26,668 |
| EPAM SYS INC(EPAM) | 2,824,890 | 2,502,390 | -322,500 | 722,296 | 747,689 | 2.07% | +25,393 |
| ILLUMINA INC(ILMN) | 3,300 | 144,803 | +141,503 | 454 | 20,581 | 0.06% | +20,127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,461,058 | 3,074,545 | -386,513 | 1,062,891 | 1,080,979 | 2.99% | +18,088 |
| SAIA INC(SAIA) | 46,614 | 73,973 | +27,359 | 18,735 | 33,172 | 0.09% | +14,437 |
| APPFOLIO INC(APPF) | 0 | 74,732 | +74,732 | 0 | 12,941 | 0.04% | +12,941 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 184,329 | +184,329 | 0 | 12,387 | 0.03% | +12,387 |
| API GROUP CORP(APG) | 1,229,123 | 1,252,056 | +22,933 | 31,797 | 43,547 | 0.12% | +11,749 |
| GLOBANT S A COM | 359,065 | 346,491 | -12,574 | 71,519 | 83,130 | 0.23% | +11,612 |
| AMN HEALTHCARE SVCS INC | 196,975 | 368,192 | +171,217 | 16,806 | 27,659 | 0.08% | +10,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,691 | 208,051 | +4,360 | 21,111 | 30,950 | 0.09% | +9,839 |
| EPLUS INC(PLUS) | 591,179 | 583,316 | -7,863 | 37,646 | 47,295 | 0.13% | +9,649 |
| MERIDIANLINK INC | 1,145,987 | 1,144,547 | -1,440 | 19,413 | 28,900 | 0.08% | +9,487 |
| AZENTA INC(AZTA) | 903,953 | 820,842 | -83,111 | 45,369 | 54,389 | 0.15% | +9,020 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,611,822 | 1,915,865 | +304,043 | 12,169 | 21,075 | 0.06% | +8,905 |
| KARUNA THERAPEUTICS INC | 19,540 | 37,686 | +18,146 | 3,304 | 11,920 | 0.03% | +8,616 |
| VERRA MOBILITY CORP(VRRM) | 2,141,784 | 2,105,420 | -36,364 | 40,158 | 48,677 | 0.13% | +8,519 |
| CONTROLADORA VUELA COMP DE A | 1,108,946 | 1,679,395 | +570,449 | 7,607 | 15,971 | 0.04% | +8,364 |
| REGAL REXNORD CORPORATION(RRX) | 91,925 | 144,139 | +52,214 | 13,224 | 21,549 | 0.06% | +8,324 |
| SMARTSHEET INC | 283,723 | 410,878 | +127,155 | 11,528 | 19,833 | 0.05% | +8,305 |
| BOOT BARN HLDGS INC | 169,640 | 282,246 | +112,606 | 13,773 | 21,801 | 0.06% | +8,028 |
| ELEMENT SOLUTIONS INC(ESI) | 1,968,021 | 1,938,907 | -29,114 | 38,554 | 45,506 | 0.13% | +6,953 |
| TREX CO INC(TREX) | 229,673 | 251,159 | +21,486 | 14,116 | 21,027 | 0.06% | +6,911 |
| TETRA TECH INC NEW(TTEK) | 331,544 | 339,938 | +8,394 | 50,295 | 57,127 | 0.16% | +6,831 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 82,522 | 133,195 | +50,673 | 7,779 | 14,497 | 0.04% | +6,718 |
| ENSTAR GROUP LIMITED | 134,870 | 132,831 | -2,039 | 32,520 | 39,084 | 0.11% | +6,564 |
| ENSIGN GROUP INC(ENSG) | 282,794 | 288,486 | +5,692 | 26,252 | 32,807 | 0.09% | +6,555 |
| RAMBUS INC DEL(RMBS) | 164,830 | 227,710 | +62,880 | 9,204 | 15,621 | 0.04% | +6,417 |
| AZEK CO INC | 654,612 | 669,007 | +14,395 | 19,442 | 25,857 | 0.07% | +6,415 |
| FIVE9 INC(FIVN) | 269,033 | 295,566 | +26,533 | 17,299 | 23,580 | 0.07% | +6,281 |
| EVERCORE INC(EVR) | 123,635 | 134,438 | +10,803 | 17,047 | 23,271 | 0.06% | +6,224 |
| NATERA INC(NTRA) | 72,577 | 145,996 | +73,419 | 3,175 | 9,058 | 0.03% | +5,883 |
| ISHARES TR | 0 | 57,680 | +57,680 | 0 | 5,881 | 0.02% | +5,881 |
| COGNEX CORP(CGNX) | 269,257 | 402,248 | +132,991 | 11,427 | 17,120 | 0.05% | +5,692 |
| INTER PARFUMS INC(IPAR) | 183,257 | 200,336 | +17,079 | 24,566 | 29,592 | 0.08% | +5,026 |
| VIRTUS INVT PARTNERS INC(VRTS) | 112,920 | 112,785 | -135 | 22,861 | 27,870 | 0.08% | +5,010 |
| SHIFT4 PMTS INC(FOUR) | 184,935 | 203,171 | +18,236 | 10,240 | 15,179 | 0.04% | +4,939 |
| BRIDGEBIO PHARMA INC(BBIO) | 284,487 | 291,643 | +7,156 | 7,502 | 12,194 | 0.03% | +4,692 |
| IMMUNOVANT INC(IMVT) | 0 | 107,401 | +107,401 | 0 | 4,548 | 0.01% | +4,548 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 342,520 | 351,546 | +9,026 | 23,898 | 28,426 | 0.08% | +4,528 |
| AMERICAN WOODMARK CORPORATIO | 254,666 | 254,346 | -320 | 19,324 | 23,835 | 0.07% | +4,511 |
| POOL CORP(POOL) | 0 | 10,757 | +10,757 | 0 | 4,329 | 0.01% | +4,329 |
| EURONET WORLDWIDE INC(EEFT) | 130,625 | 142,516 | +11,891 | 10,369 | 14,612 | 0.04% | +4,243 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 245,091 | 268,296 | +23,205 | 14,519 | 18,724 | 0.05% | +4,205 |
| ELASTIC N V ORD SHS | 251,678 | 215,971 | -35,707 | 20,414 | 24,614 | 0.07% | +4,201 |
| REPLIGEN CORP(RGEN) | 124,706 | 129,954 | +5,248 | 19,926 | 24,087 | 0.07% | +4,161 |
| BEACON ROOFING SUPPLY INC | 329,381 | 337,206 | +7,825 | 25,537 | 29,657 | 0.08% | +4,120 |
| ACI WORLDWIDE INC | 461,109 | 473,868 | +12,759 | 10,398 | 14,481 | 0.04% | +4,083 |
| AVIENT CORPORATION(AVNT) | 376,150 | 408,544 | +32,394 | 13,286 | 17,285 | 0.05% | +4,000 |
| PLANET FITNESS INC(PLNT) | 267,276 | 232,904 | -34,372 | 13,193 | 17,118 | 0.05% | +3,926 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 173,995 | 191,424 | +17,429 | 14,257 | 18,082 | 0.05% | +3,825 |
| HILLMAN SOLUTIONS CORP(HLMN) | 3,226,824 | 3,222,733 | -4,091 | 26,299 | 30,036 | 0.08% | +3,737 |
| SHOPIFY INC(SHOP) | 152,650 | 152,650 | 0 | 8,356 | 12,076 | 0.03% | +3,720 |
| SPS COMM INC(SPSC) | 95,674 | 102,107 | +6,433 | 16,332 | 20,034 | 0.06% | +3,703 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 112,609 | 121,454 | +8,845 | 17,508 | 21,152 | 0.06% | +3,644 |
| ASHLAND INC(ASH) | 230,969 | 265,544 | +34,575 | 18,907 | 22,545 | 0.06% | +3,638 |
| CASELLA WASTE SYS INC(CWST) | 208,979 | 227,195 | +18,216 | 15,945 | 19,543 | 0.05% | +3,598 |
| FABRINET(FN) | 320,778 | 289,305 | -31,473 | 53,448 | 56,967 | 0.16% | +3,519 |
| FIVE BELOW INC(FIVE) | 120,269 | 106,517 | -13,752 | 19,351 | 22,778 | 0.06% | +3,426 |
| GODADDY INC(GDDY) | 74,047 | 84,010 | +9,963 | 5,543 | 8,935 | 0.02% | +3,392 |
| REXFORD INDL RLTY INC(REXR) | 253,877 | 279,685 | +25,808 | 12,549 | 15,936 | 0.04% | +3,387 |
| DORMAN PRODS INC(DORM) | 309,624 | 314,741 | +5,117 | 23,343 | 26,640 | 0.07% | +3,297 |
| ADDUS HOMECARE CORP | 515,333 | 500,326 | -15,007 | 43,973 | 47,236 | 0.13% | +3,262 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 288,801 | 296,013 | +7,212 | 5,889 | 9,147 | 0.03% | +3,258 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,366 | +6,366 | 0 | 3,242 | 0.01% | +3,242 |
| KEROS THERAPEUTICS INC(KROS) | 97,542 | 154,664 | +57,122 | 3,110 | 6,349 | 0.02% | +3,239 |
| ICU MED INC(ICUI) | 176,587 | 242,808 | +66,221 | 21,062 | 24,223 | 0.07% | +3,161 |
| LANCASTER COLONY CORP(MZTI) | 98,210 | 114,706 | +16,496 | 16,214 | 19,076 | 0.05% | +2,861 |
| MODINE MFG CO(MOD) | 202,199 | 200,765 | -1,434 | 9,352 | 12,188 | 0.03% | +2,837 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 374,606 | 409,694 | +35,088 | 15,617 | 18,412 | 0.05% | +2,794 |
| TEXAS ROADHOUSE INC(TXRH) | 153,985 | 143,482 | -10,503 | 14,864 | 17,588 | 0.05% | +2,724 |
| SURGERY PARTNERS INC(SGRY) | 466,380 | 505,836 | +39,456 | 13,600 | 16,273 | 0.05% | +2,673 |