Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Informatica Inc | 0 | 436,565 | +436,565 | 0 | 11,320 | 3.39% | +11,320 |
| Microsoft Corp(MSFT) | 0 | 21,500 | +21,500 | 0 | 9,062 | 2.72% | +9,062 |
| ASML Holding N V N Y REGISTRY SHS | 0 | 13,054 | +13,054 | 0 | 9,047 | 2.71% | +9,047 |
| Enterprise Prods Partners L(EPD) | 0 | 266,552 | +266,552 | 0 | 8,359 | 2.50% | +8,359 |
| Darling Ingredients INC(DAR) | 0 | 234,213 | +234,213 | 0 | 7,891 | 2.36% | +7,891 |
| Entegris INC(ENTG) | 0 | 69,600 | +69,600 | 0 | 6,895 | 2.07% | +6,895 |
| Retokil Initital PLC(RTO) | 0 | 256,123 | +256,123 | 0 | 6,485 | 1.94% | +6,485 |
| Confluent Inc | 0 | 180,000 | +180,000 | 0 | 5,033 | 1.51% | +5,033 |
| Asbury Automotive Group INC | 0 | 20,303 | +20,303 | 0 | 4,934 | 1.48% | +4,934 |
| Taiwan Semiconductor MFG LTD(TSM) | 107,335 | 117,306 | +9,971 | 18,641 | 23,167 | 6.94% | +4,526 |
| Atkore Inc | 46,462 | 99,068 | +52,606 | 3,937 | 8,267 | 2.48% | +4,330 |
| TFI Intl INC(TFII) | 82,370 | 112,137 | +29,767 | 11,276 | 15,149 | 4.54% | +3,873 |
| Visa Inc(V) | 44,059 | 46,723 | +2,664 | 12,114 | 14,766 | 4.43% | +2,652 |
| Sony Group Corp(SONY) | 72,185 | 411,091 | +338,906 | 6,971 | 8,699 | 2.61% | +1,728 |
| Dole PLC(DOLE) | 358,501 | 501,480 | +142,979 | 5,840 | 6,790 | 2.03% | +950 |
| Dollar Tree Inc(DLTR) | 215,552 | 211,525 | -4,027 | 15,158 | 15,852 | 4.75% | +694 |
| Atrenew INC(RERE) | 1,094,617 | 1,246,780 | +152,163 | 3,043 | 3,591 | 1.08% | +548 |
| Schwab Charles Corp(SCHW) | 237,815 | 215,042 | -22,773 | 15,413 | 15,915 | 4.77% | +502 |
| Cogent Communications HLDGS(CCOI) | 65,116 | 66,041 | +925 | 4,944 | 5,090 | 1.53% | +146 |
| Eventbrite INC | 0 | 0 | 0 | 3,679 | 3,700 | 1.11% | +21 |
| Cirrus Logic Inc(CRUS) | 55,455 | 63,642 | +8,187 | 6,888 | 6,337 | 1.90% | -551 |
| American Tower Corp New(AMT) | 66,893 | 81,391 | +14,498 | 15,557 | 14,928 | 4.47% | -629 |
| Zoominfo Technologies Inc(GTM) | 1,437,847 | 1,350,700 | -87,147 | 14,839 | 14,196 | 4.25% | -643 |
| OKTA INC(OKTA) | 208,566 | 184,333 | -24,233 | 15,505 | 14,525 | 4.35% | -979 |
| Powerfleet Inc(AIOT) | 448,768 | 122,683 | -326,085 | 2,244 | 817 | 0.24% | -1,427 |
| Microchip Technology Inc.(MCHP) | 239,354 | 297,915 | +58,561 | 19,218 | 17,085 | 5.12% | -2,132 |
| Philip Morris INTL INC(PM) | 80,850 | 60,649 | -20,201 | 9,815 | 7,299 | 2.19% | -2,516 |
| Signet Jewelers Limited SHS | 25,192 | 0 | -25,192 | 2,598 | 0 | — | -2,598 |
| Alibaba Group HLDG LTD(BABA) | 207,464 | 228,732 | +21,268 | 22,016 | 19,394 | 5.81% | -2,622 |
| Paypal HLDGS Inc(PYPL) | 176,999 | 127,204 | -49,795 | 13,811 | 10,857 | 3.25% | -2,954 |
| Solarwinds Corp | 746,815 | 472,991 | -273,824 | 9,746 | 6,745 | 2.02% | -3,001 |
| Indie Semiconductor Inc(INDI) | 853,529 | 0 | -853,529 | 3,406 | 0 | — | -3,406 |
| Geo Group Inc New(GEO) | 722,188 | 184,830 | -537,358 | 9,280 | 5,172 | 1.55% | -4,109 |
| Airbnb Inc | 35,969 | 0 | -35,969 | 4,561 | 0 | — | -4,561 |
| Fiserv Inc(FISV) | 25,945 | 0 | -25,945 | 4,661 | 0 | — | -4,661 |
| Agora Inc(API) | 2,141,000 | 0 | -2,141,000 | 5,160 | 0 | — | -5,160 |
| Appian Corp(APPN) | 389,700 | 232,695 | -157,005 | 13,304 | 7,674 | 2.30% | -5,630 |
| Pegasystems Inc(PEGA) | 290,787 | 162,635 | -128,152 | 21,254 | 15,158 | 4.54% | -6,096 |
| Teradata Corp Del(TDC) | 348,484 | 0 | -348,484 | 10,573 | 0 | — | -10,573 |
| Cisco Sys Inc(CSCO) | 211,000 | 0 | -211,000 | 11,229 | 0 | — | -11,229 |
| Lamb Weston HLDGS INC(LW) | 277,156 | 52,333 | -224,823 | 17,943 | 3,497 | 1.05% | -14,446 |