Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,961,485 | +3,961,485 | 0 | 834,368 | 2.19% | +834,368 |
| NVIDIA CORPORATION(NVDA) | 1,225,834 | 12,606,000 | +11,380,166 | 1,107,615 | 1,557,345 | 4.09% | +449,731 |
| ALPHABET INC(GOOG) | 7,693,292 | 7,905,442 | +212,150 | 1,161,149 | 1,439,976 | 3.78% | +278,828 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,505,486 | 8,893,346 | -612,140 | 1,293,222 | 1,545,778 | 4.05% | +252,556 |
| CONFLUENT INC | 0 | 6,549,385 | +6,549,385 | 0 | 193,403 | 0.51% | +193,403 |
| MICROSOFT CORP(MSFT) | 4,327,738 | 4,506,456 | +178,718 | 1,820,766 | 2,014,161 | 5.28% | +193,395 |
| SHARKNINJA INC(SN) | 0 | 2,534,684 | +2,534,684 | 0 | 190,482 | 0.50% | +190,482 |
| PLANET FITNESS INC(PLNT) | 0 | 2,269,026 | +2,269,026 | 0 | 166,978 | 0.44% | +166,978 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,879,195 | +3,879,195 | 0 | 163,896 | 0.43% | +163,896 |
| AMAZON COM INC(AMZN) | 6,352,107 | 6,743,444 | +391,337 | 1,145,793 | 1,303,171 | 3.42% | +157,377 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 898,411 | +898,411 | 0 | 125,418 | 0.33% | +125,418 |
| UBER TECHNOLOGIES INC(UBER) | 1,532,140 | 3,315,306 | +1,783,166 | 117,959 | 240,956 | 0.63% | +122,997 |
| INSMED INC(INSM) | 0 | 3,469,728 | +3,469,728 | 0 | 232,472 | 0.61% | +232,472 |
| TEXAS INSTRS INC(TXN) | 1,215,024 | 1,666,886 | +451,862 | 211,669 | 324,259 | 0.85% | +112,590 |
| GENERAC HLDGS INC(GNRC) | 0 | 743,325 | +743,325 | 0 | 98,282 | 0.26% | +98,282 |
| ALTAIR ENGR INC | 0 | 933,818 | +933,818 | 0 | 91,589 | 0.24% | +91,589 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,105,948 | +1,105,948 | 0 | 91,053 | 0.24% | +91,053 |
| SERVICENOW INC(NOW) | 381,302 | 481,925 | +100,623 | 290,705 | 379,116 | 0.99% | +88,411 |
| RANGE RES CORP(RRC) | 0 | 2,332,922 | +2,332,922 | 0 | 78,223 | 0.21% | +78,223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000,511 | +1,000,511 | 0 | 339,183 | 0.89% | +339,183 |
| NEOGEN CORP(NEOG) | 0 | 12,013,072 | +12,013,072 | 0 | 187,764 | 0.49% | +187,764 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 4,643,901 | +4,643,901 | 0 | 174,796 | 0.46% | +174,796 |
| LAM RESEARCH CORP(LRCX) | 255,402 | 296,781 | +41,379 | 248,141 | 316,027 | 0.83% | +67,886 |
| FLYWIRE CORPORATION(FLYW) | 5,212,192 | 11,731,790 | +6,519,598 | 129,314 | 192,284 | 0.50% | +62,970 |
| ICICI BANK LIMITED(IBN) | 0 | 2,981,105 | +2,981,105 | 0 | 85,889 | 0.23% | +85,889 |
| E L F BEAUTY INC(ELF) | 0 | 1,512,180 | +1,512,180 | 0 | 318,647 | 0.84% | +318,647 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 1,105,911 | +1,105,911 | 0 | 53,294 | 0.14% | +53,294 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 418,844 | +418,844 | 0 | 51,287 | 0.13% | +51,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,402,409 | 1,874,029 | +471,620 | 253,121 | 303,986 | 0.80% | +50,865 |
| COSTCO WHSL CORP NEW(COST) | 0 | 366,066 | +366,066 | 0 | 311,152 | 0.82% | +311,152 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 5,097,925 | +5,097,925 | 0 | 159,871 | 0.42% | +159,871 |
| EVEREST GROUP LTD(EG) | 445,654 | 580,171 | +134,517 | 177,147 | 221,057 | 0.58% | +43,909 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 711,367 | 1,099,062 | +387,695 | 50,543 | 92,431 | 0.24% | +41,888 |
| INTUIT(INTU) | 508,812 | 564,890 | +56,078 | 330,728 | 371,251 | 0.97% | +40,524 |
| STRIDE INC(LRN) | 1,766,488 | 2,122,102 | +355,614 | 111,377 | 149,608 | 0.39% | +38,231 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 4,022,286 | +4,022,286 | 0 | 36,683 | 0.10% | +36,683 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 3,184,386 | +3,184,386 | 0 | 156,927 | 0.41% | +156,927 |
| CAMECO CORP(CCJ) | 0 | 4,160,009 | +4,160,009 | 0 | 204,672 | 0.54% | +204,672 |
| ZOETIS INC(ZTS) | 0 | 1,429,294 | +1,429,294 | 0 | 247,782 | 0.65% | +247,782 |
| TYLER TECHNOLOGIES INC(TYL) | 461,477 | 454,757 | -6,720 | 196,132 | 228,643 | 0.60% | +32,510 |
| PDD HOLDINGS INC(PDD) | 0 | 1,869,782 | +1,869,782 | 0 | 248,592 | 0.65% | +248,592 |
| MERIT MED SYS INC(MMSI) | 0 | 3,053,461 | +3,053,461 | 0 | 262,445 | 0.69% | +262,445 |
| OWENS CORNING NEW(OC) | 0 | 183,156 | +183,156 | 0 | 31,818 | 0.08% | +31,818 |
| DOXIMITY INC(DOCS) | 5,530,386 | 6,404,068 | +873,682 | 148,823 | 179,122 | 0.47% | +30,299 |
| COGNEX CORP(CGNX) | 3,716,623 | 4,018,539 | +301,916 | 157,659 | 187,907 | 0.49% | +30,248 |
| HELEN OF TROY LTD | 0 | 320,779 | +320,779 | 0 | 29,749 | 0.08% | +29,749 |
| MERCK & CO INC(MRK) | 0 | 238,297 | +238,297 | 0 | 29,501 | 0.08% | +29,501 |
| MAREX GROUP PLC(MRX) | 0 | 1,441,762 | +1,441,762 | 0 | 28,835 | 0.08% | +28,835 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,625,970 | +1,625,970 | 0 | 28,698 | 0.08% | +28,698 |
| TRANSUNION(TRU) | 0 | 383,132 | +383,132 | 0 | 28,413 | 0.07% | +28,413 |
| BROADCOM INC(AVGO) | 0 | 17,220 | +17,220 | 0 | 27,647 | 0.07% | +27,647 |
| ISHARES TR | 0 | 75,215 | +75,215 | 0 | 27,417 | 0.07% | +27,417 |
| INSULET CORP(PODD) | 0 | 942,254 | +942,254 | 0 | 190,147 | 0.50% | +190,147 |
| HDFC BANK LTD(HDB) | 0 | 2,502,917 | +2,502,917 | 0 | 161,018 | 0.42% | +161,018 |
| EXTREME NETWORKS(EXTR) | 0 | 1,889,146 | +1,889,146 | 0 | 25,409 | 0.07% | +25,409 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 2,925,650 | 3,083,281 | +157,631 | 84,668 | 109,364 | 0.29% | +24,696 |
| NEXTERA ENERGY INC(NEE) | 0 | 347,876 | +347,876 | 0 | 24,633 | 0.06% | +24,633 |
| PROGRESSIVE CORP(PGR) | 0 | 112,719 | +112,719 | 0 | 23,413 | 0.06% | +23,413 |
| GOLDEN ENTMT INC | 0 | 1,486,689 | +1,486,689 | 0 | 46,251 | 0.12% | +46,251 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 57,990 | +57,990 | 0 | 21,119 | 0.06% | +21,119 |
| AGILYSYS INC(AGYS) | 0 | 202,027 | +202,027 | 0 | 21,039 | 0.06% | +21,039 |
| ARHAUS INC(ARHS) | 0 | 1,241,672 | +1,241,672 | 0 | 21,034 | 0.06% | +21,034 |
| GLOBUS MED INC(GMED) | 0 | 2,057,019 | +2,057,019 | 0 | 140,885 | 0.37% | +140,885 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 212,806 | +212,806 | 0 | 20,608 | 0.05% | +20,608 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,242,939 | +1,242,939 | 0 | 20,198 | 0.05% | +20,198 |
| ANTERO RESOURCES CORP(AR) | 872,011 | 1,325,865 | +453,854 | 25,288 | 43,263 | 0.11% | +17,975 |
| BRINKS CO(BCO) | 0 | 2,770,415 | +2,770,415 | 0 | 283,690 | 0.74% | +283,690 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 3,104,681 | +3,104,681 | 0 | 24,279 | 0.06% | +24,279 |
| GITLAB INC(GTLB) | 0 | 323,235 | +323,235 | 0 | 16,071 | 0.04% | +16,071 |
| RXSIGHT INC | 0 | 248,328 | +248,328 | 0 | 14,942 | 0.04% | +14,942 |
| GRACO INC(GGG) | 0 | 182,230 | +182,230 | 0 | 14,447 | 0.04% | +14,447 |
| SITIME CORP(SITM) | 0 | 208,098 | +208,098 | 0 | 25,883 | 0.07% | +25,883 |
| DUTCH BROS INC(BROS) | 0 | 335,343 | +335,343 | 0 | 13,883 | 0.04% | +13,883 |
| ZIPRECRUITER INC | 0 | 4,503,061 | +4,503,061 | 0 | 40,933 | 0.11% | +40,933 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 333,910 | +333,910 | 0 | 12,849 | 0.03% | +12,849 |
| VIRTU FINL INC(VIRT) | 0 | 7,416,619 | +7,416,619 | 0 | 166,503 | 0.44% | +166,503 |
| GARRETT MOTION INC(GTX) | 6,888,152 | 9,257,594 | +2,369,442 | 68,468 | 79,523 | 0.21% | +11,055 |
| WALMART INC(WMT) | 0 | 202,506 | +202,506 | 0 | 13,712 | 0.04% | +13,712 |
| VERACYTE INC(VCYT) | 0 | 1,241,671 | +1,241,671 | 0 | 26,907 | 0.07% | +26,907 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 3,270,432 | +3,270,432 | 0 | 10,465 | 0.03% | +10,465 |
| CLEARWATER ANALYTICS HLDGS I | 10,364,266 | 10,430,794 | +66,528 | 183,344 | 193,178 | 0.51% | +9,834 |
| BLUEPRINT MEDICINES CORP | 0 | 1,593,916 | +1,593,916 | 0 | 171,792 | 0.45% | +171,792 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 96,779 | +96,779 | 0 | 9,533 | 0.03% | +9,533 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 280,521 | +280,521 | 0 | 8,573 | 0.02% | +8,573 |
| APOLLO GLOBAL MGMT INC(APO) | 1,904,212 | 1,883,601 | -20,611 | 214,129 | 222,397 | 0.58% | +8,268 |
| NOBLE CORP PLC(NE) | 0 | 1,825,333 | +1,825,333 | 0 | 81,501 | 0.21% | +81,501 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 677,939 | +677,939 | 0 | 23,179 | 0.06% | +23,179 |
| VERRA MOBILITY CORP | 0 | 3,419,863 | +3,419,863 | 0 | 93,020 | 0.24% | +93,020 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 3,515,464 | +3,515,464 | 0 | 237,434 | 0.62% | +237,434 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 146,606 | +146,606 | 0 | 48,223 | 0.13% | +48,223 |
| EXPRO GROUP HOLDINGS NV | 2,122,987 | 2,113,980 | -9,007 | 42,396 | 48,452 | 0.13% | +6,056 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,043,690 | 1,040,984 | -2,706 | 34,911 | 40,921 | 0.11% | +6,010 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 505,581 | +505,581 | 0 | 40,593 | 0.11% | +40,593 |
| AGILENT TECHNOLOGIES INC(A) | 878,986 | 1,027,351 | +148,365 | 127,901 | 133,176 | 0.35% | +5,274 |
| MONGODB INC(MDB) | 0 | 34,385 | +34,385 | 0 | 8,595 | 0.02% | +8,595 |
| VERTEX INC(VERX) | 0 | 782,715 | +782,715 | 0 | 28,217 | 0.07% | +28,217 |
| PDF SOLUTIONS INC(PDFS) | 0 | 743,635 | +743,635 | 0 | 27,053 | 0.07% | +27,053 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,588,152 | +1,588,152 | 0 | 24,410 | 0.06% | +24,410 |
| STEPSTONE GROUP INC(STEP) | 0 | 580,052 | +580,052 | 0 | 26,619 | 0.07% | +26,619 |
| ABM INDS INC | 0 | 824,691 | +824,691 | 0 | 41,705 | 0.11% | +41,705 |