Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 159,034 | 1,580,813 | +1,421,779 | 80,188 | 904,921 | 2.23% | +824,732 |
| APPLE INC(AAPL) | 3,961,485 | 5,709,145 | +1,747,660 | 834,368 | 1,330,231 | 3.28% | +495,863 |
| TRANSUNION(TRU) | 383,132 | 2,581,245 | +2,198,113 | 28,413 | 270,256 | 0.67% | +241,843 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 624,427 | +624,427 | 0 | 175,701 | 0.43% | +175,701 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,380,715 | +2,380,715 | 0 | 167,269 | 0.41% | +167,269 |
| AZEK CO INC | 0 | 3,543,851 | +3,543,851 | 0 | 165,852 | 0.41% | +165,852 |
| PRIMO WATER CORPORATION | 1,508,279 | 7,792,292 | +6,284,013 | 32,971 | 196,755 | 0.49% | +163,784 |
| SEA LTD(SE) | 0 | 1,685,649 | +1,685,649 | 0 | 158,911 | 0.39% | +158,911 |
| TPG INC(TPG) | 0 | 2,618,705 | +2,618,705 | 0 | 150,733 | 0.37% | +150,733 |
| MERCADOLIBRE INC(MELI) | 320,723 | 328,956 | +8,233 | 527,076 | 675,005 | 1.67% | +147,928 |
| UBER TECHNOLOGIES INC(UBER) | 3,315,306 | 4,947,157 | +1,631,851 | 240,956 | 371,828 | 0.92% | +130,872 |
| EXACT SCIENCES CORP(EXK) | 3,879,195 | 4,284,953 | +405,758 | 163,896 | 291,891 | 0.72% | +127,995 |
| AGILENT TECHNOLOGIES INC(A) | 1,027,351 | 1,661,918 | +634,567 | 133,176 | 246,762 | 0.61% | +113,586 |
| AVANTOR INC(AVTR) | 1,054,083 | 4,865,416 | +3,811,333 | 22,347 | 125,868 | 0.31% | +103,522 |
| DOXIMITY INC(DOCS) | 6,404,068 | 6,470,216 | +66,148 | 179,122 | 281,907 | 0.70% | +102,786 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,874,029 | 2,451,881 | +577,852 | 303,986 | 402,305 | 0.99% | +98,318 |
| MERCURY SYS INC(MRCY) | 6,416,449 | 7,299,512 | +883,063 | 173,180 | 270,082 | 0.67% | +96,902 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,004,141 | +3,004,141 | 0 | 92,528 | 0.23% | +92,528 |
| PARSONS CORP DEL(PSN) | 0 | 876,518 | +876,518 | 0 | 90,877 | 0.22% | +90,877 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,033,149 | 1,138,737 | +105,588 | 313,468 | 402,521 | 0.99% | +89,053 |
| INSPIRE MED SYS INC(INSP) | 770,413 | 906,349 | +135,936 | 103,104 | 191,285 | 0.47% | +88,181 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,097,925 | 6,480,695 | +1,382,770 | 159,871 | 247,239 | 0.61% | +87,368 |
| LINDE PLC(LIN) | 1,115,949 | 1,195,238 | +79,289 | 489,690 | 569,961 | 1.41% | +80,272 |
| ACV AUCTIONS INC(ACVA) | 5,013,642 | 8,446,815 | +3,433,173 | 91,499 | 171,724 | 0.42% | +80,225 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 4,346,998 | +4,346,998 | 0 | 78,331 | 0.19% | +78,331 |
| DYNATRACE INC(DT) | 4,427,723 | 4,998,290 | +570,567 | 198,096 | 267,259 | 0.66% | +69,162 |
| CLEARWATER ANALYTICS HLDGS I | 10,430,794 | 10,383,182 | -47,612 | 193,178 | 262,175 | 0.65% | +68,997 |
| REGAL REXNORD CORPORATION(RRX) | 575,401 | 884,474 | +309,073 | 77,806 | 146,717 | 0.36% | +68,911 |
| SERVICENOW INC(NOW) | 481,925 | 496,341 | +14,416 | 379,116 | 443,922 | 1.10% | +64,806 |
| ITAU UNIBANCO HLDG S A(ITUB) | 37,928,532 | 43,053,697 | +5,125,165 | 221,505 | 286,253 | 0.71% | +64,749 |
| FERRARI N V COM | 509,566 | 559,132 | +49,566 | 208,091 | 262,854 | 0.65% | +54,762 |
| CF INDS HLDGS INC(CF) | 2,041,990 | 2,393,689 | +351,699 | 151,352 | 205,379 | 0.51% | +54,026 |
| CHUBB LIMITED COM | 0 | 185,113 | +185,113 | 0 | 53,385 | 0.13% | +53,385 |
| SHARKNINJA INC(SN) | 2,534,684 | 2,236,708 | -297,976 | 190,482 | 243,153 | 0.60% | +52,671 |
| FOX FACTORY HLDG CORP(FOXF) | 1,105,911 | 2,548,484 | +1,442,573 | 53,294 | 105,762 | 0.26% | +52,468 |
| ARCH CAP GROUP LTD ORD | 2,117 | 466,858 | +464,741 | 214 | 52,232 | 0.13% | +52,018 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,867,018 | 1,837,692 | -29,326 | 205,521 | 257,516 | 0.64% | +51,994 |
| CAMECO CORP(CCJ) | 4,160,009 | 5,347,865 | +1,187,856 | 204,672 | 255,414 | 0.63% | +50,742 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,813,823 | 2,624,999 | -188,824 | 176,764 | 227,036 | 0.56% | +50,272 |
| ALTAIR ENGR INC | 933,818 | 1,471,184 | +537,366 | 91,589 | 140,513 | 0.35% | +48,924 |
| ZOETIS INC(ZTS) | 1,429,294 | 1,513,269 | +83,975 | 247,782 | 295,663 | 0.73% | +47,880 |
| INTUITIVE SURGICAL INC | 656,346 | 688,715 | +32,369 | 291,976 | 338,345 | 0.83% | +46,370 |
| REVOLVE GROUP INC(RVLV) | 5,187,450 | 5,120,201 | -67,249 | 82,532 | 126,879 | 0.31% | +44,346 |
| MASTERCARD INCORPORATED(MA) | 1,500,869 | 1,429,719 | -71,150 | 662,124 | 705,995 | 1.74% | +43,872 |
| EVOLENT HEALTH INC(EVH) | 5,026,043 | 4,939,306 | -86,737 | 96,098 | 139,684 | 0.34% | +43,586 |
| VEEVA SYS INC(VEEV) | 536,890 | 675,643 | +138,753 | 98,256 | 141,797 | 0.35% | +43,541 |
| PENUMBRA INC(PEN) | 824,979 | 981,309 | +156,330 | 148,471 | 190,678 | 0.47% | +42,207 |
| COPART INC(CPRT) | 4,857,756 | 5,781,435 | +923,679 | 263,096 | 302,947 | 0.75% | +39,851 |
| EAGLE MATLS INC(EXP) | 595,276 | 586,185 | -9,091 | 129,449 | 168,616 | 0.42% | +39,167 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,078,767 | 6,187,519 | +1,108,752 | 318,185 | 356,525 | 0.88% | +38,340 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 294,646 | +294,646 | 0 | 38,003 | 0.09% | +38,003 |
| WNS HLDGS LTD | 347,511 | 1,059,310 | +711,799 | 18,244 | 55,836 | 0.14% | +37,592 |
| AMICUS THERAPEUTICS INC COM | 13,003,363 | 15,582,962 | +2,579,599 | 128,993 | 166,426 | 0.41% | +37,433 |
| POOL CORP(POOL) | 576,652 | 568,640 | -8,012 | 177,222 | 214,264 | 0.53% | +37,041 |
| OREILLY AUTOMOTIVE INC(ORLY) | 226,003 | 239,021 | +13,018 | 238,673 | 275,257 | 0.68% | +36,584 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 76,549 | +76,549 | 0 | 35,601 | 0.09% | +35,601 |
| NEOGEN CORP(NEOG) | 12,013,072 | 13,271,934 | +1,258,862 | 187,764 | 223,101 | 0.55% | +35,337 |
| BRINKS CO(BCO) | 2,770,415 | 2,756,065 | -14,350 | 283,690 | 318,711 | 0.79% | +35,021 |
| REXFORD INDL RLTY INC(REXR) | 0 | 690,109 | +690,109 | 0 | 34,719 | 0.09% | +34,719 |
| ON HLDG AG(ONON) | 3,215,444 | 3,169,543 | -45,901 | 124,759 | 158,953 | 0.39% | +34,193 |
| CHEMED CORP NEW(CHE) | 475,372 | 485,782 | +10,410 | 257,927 | 291,940 | 0.72% | +34,013 |
| DIGITALBRIDGE GROUP INC(DBRG) | 181,960 | 2,359,357 | +2,177,397 | 2,493 | 33,338 | 0.08% | +30,845 |
| CARLYLE GROUP INC(CG) | 11,545,457 | 11,476,476 | -68,981 | 463,550 | 494,177 | 1.22% | +30,627 |
| MODINE MFG CO(MOD) | 0 | 229,801 | +229,801 | 0 | 30,515 | 0.08% | +30,515 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,267,050 | 1,121,068 | -145,982 | 174,714 | 205,088 | 0.51% | +30,375 |
| CACI INTL INC(CACI) | 0 | 59,859 | +59,859 | 0 | 30,202 | 0.07% | +30,202 |
| AGILYSYS INC(AGYS) | 202,027 | 465,849 | +263,822 | 21,039 | 50,764 | 0.13% | +29,724 |
| STRIDE INC(LRN) | 2,122,102 | 2,091,333 | -30,769 | 149,608 | 178,412 | 0.44% | +28,803 |
| DIEBOLD NIXDORF INC(DBD) | 333,910 | 921,955 | +588,045 | 12,849 | 41,175 | 0.10% | +28,326 |
| HAEMONETICS CORP MASS(HAE) | 0 | 344,451 | +344,451 | 0 | 27,687 | 0.07% | +27,687 |
| AIR LEASE CORP CL A | 0 | 605,289 | +605,289 | 0 | 27,414 | 0.07% | +27,414 |
| CONFLUENT INC | 6,549,385 | 10,829,290 | +4,279,905 | 193,403 | 220,701 | 0.54% | +27,298 |
| UNITEDHEALTH GROUP INC(UNH) | 649,419 | 611,830 | -37,589 | 330,723 | 357,725 | 0.88% | +27,001 |
| FIRSTSERVICE CORP NEW | 861,871 | 866,152 | +4,281 | 131,323 | 158,038 | 0.39% | +26,715 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 2,607,922 | +2,607,922 | 0 | 26,366 | 0.07% | +26,366 |
| SANMINA CORPORATION(SANM) | 0 | 379,962 | +379,962 | 0 | 26,008 | 0.06% | +26,008 |
| LOUISIANA PAC CORP(LPX) | 1,105,948 | 1,088,465 | -17,483 | 91,053 | 116,966 | 0.29% | +25,914 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 3,083,281 | 2,709,941 | -373,340 | 109,364 | 134,955 | 0.33% | +25,591 |
| SALESFORCE INC(CRM) | 1,132,248 | 1,156,456 | +24,208 | 291,101 | 316,534 | 0.78% | +25,433 |
| TENABLE HLDGS INC(TENB) | 3,228,968 | 4,073,514 | +844,546 | 140,718 | 165,059 | 0.41% | +24,340 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 246,634 | 800,007 | +553,373 | 11,217 | 35,342 | 0.09% | +24,125 |
| AGREE RLTY CORP | 462,067 | 691,337 | +229,270 | 28,620 | 52,078 | 0.13% | +23,458 |
| WALMART INC(WMT) | 202,506 | 458,496 | +255,990 | 13,712 | 37,024 | 0.09% | +23,312 |
| TECNOGLASS INC(TGLS) | 1,754,892 | 1,621,203 | -133,689 | 88,060 | 111,312 | 0.27% | +23,251 |
| CREDICORP LTD(BAP) | 318,666 | 411,265 | +92,599 | 51,410 | 74,427 | 0.18% | +23,016 |
| ELI LILLY & CO(LLY) | 1,943 | 27,162 | +25,219 | 1,759 | 24,064 | 0.06% | +22,305 |
| CHAMPION HOMES INC(SKY) | 1,197,889 | 1,073,692 | -124,197 | 81,157 | 101,840 | 0.25% | +20,683 |
| MARTIN MARIETTA MATLS INC(MLM) | 374,811 | 415,475 | +40,664 | 203,073 | 223,629 | 0.55% | +20,557 |
| VARONIS SYS INC(VRNS) | 2,217,967 | 2,237,143 | +19,176 | 106,396 | 126,399 | 0.31% | +20,003 |
| KORNIT DIGITAL LTD(KRNT) | 987,863 | 1,315,317 | +327,454 | 14,462 | 33,981 | 0.08% | +19,519 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 1,320,941 | +1,320,941 | 0 | 19,391 | 0.05% | +19,391 |
| CHURCHILL DOWNS INC(CHDN) | 898,411 | 1,066,552 | +168,141 | 125,418 | 144,208 | 0.36% | +18,790 |
| ICICI BANK LIMITED(IBN) | 2,981,105 | 3,505,331 | +524,226 | 85,889 | 104,620 | 0.26% | +18,731 |
| HURON CONSULTING GROUP INC(HURN) | 96,779 | 250,633 | +153,854 | 9,533 | 27,244 | 0.07% | +17,711 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 212,502 | +212,502 | 0 | 17,026 | 0.04% | +17,026 |
| NOVANTA INC(NOVT) | 960,152 | 964,480 | +4,328 | 156,610 | 172,565 | 0.43% | +15,954 |
| ARISTA NETWORKS INC | 0 | 41,063 | +41,063 | 0 | 15,761 | 0.04% | +15,761 |
| BANCO MACRO SA(BMA) | 0 | 241,574 | +241,574 | 0 | 15,340 | 0.04% | +15,340 |
| SHOPIFY INC(SHOP) | 1,956,787 | 1,803,521 | -153,266 | 129,246 | 144,534 | 0.36% | +15,288 |
| PLANET FITNESS INC(PLNT) | 2,269,026 | 2,243,982 | -25,044 | 166,978 | 182,256 | 0.45% | +15,279 |