Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 2,300,793 | +2,300,793 | 0 | 336,482 | 0.98% | +336,482 |
| MICROSOFT CORP(MSFT) | 3,802,656 | 3,922,394 | +119,738 | 1,200,689 | 1,474,977 | 4.29% | +274,288 |
| AMAZON COM INC(AMZN) | 5,452,255 | 5,778,239 | +325,984 | 693,091 | 877,946 | 2.55% | +184,855 |
| CARLYLE GROUP INC(CG) | 8,877,428 | 11,097,795 | +2,220,367 | 267,743 | 451,569 | 1.31% | +183,826 |
| CRH PLC ORD | 12,708 | 2,521,385 | +2,508,677 | 696 | 174,379 | 0.51% | +173,683 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 7,273,914 | +7,273,914 | 0 | 145,696 | 0.42% | +145,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,780,144 | 11,229,201 | -550,943 | 1,023,240 | 1,167,396 | 3.40% | +144,156 |
| ALPHABET INC(GOOG) | 6,533,276 | 6,997,711 | +464,435 | 854,944 | 977,510 | 2.84% | +122,566 |
| E L F BEAUTY INC(ELF) | 1,424,268 | 1,870,753 | +446,485 | 156,427 | 270,024 | 0.79% | +113,597 |
| NVIDIA CORPORATION(NVDA) | 974,824 | 1,084,335 | +109,511 | 424,039 | 536,984 | 1.56% | +112,946 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 3,611,102 | +3,611,102 | 0 | 111,402 | 0.32% | +111,402 |
| AGILENT TECHNOLOGIES INC(A) | 5,918 | 648,213 | +642,295 | 662 | 90,121 | 0.26% | +89,459 |
| BLUEPRINT MEDICINES CORP | 1,456,629 | 1,727,845 | +271,216 | 73,152 | 159,376 | 0.46% | +86,225 |
| MARTIN MARIETTA MATLS INC(MLM) | 201,832 | 332,389 | +130,557 | 82,848 | 165,832 | 0.48% | +82,984 |
| INSULET CORP(PODD) | 732,923 | 918,689 | +185,766 | 116,894 | 199,337 | 0.58% | +82,443 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,671,703 | 3,244,811 | +573,108 | 221,858 | 303,714 | 0.88% | +81,856 |
| SALESFORCE INC(CRM) | 1,224,691 | 1,250,490 | +25,799 | 248,343 | 329,054 | 0.96% | +80,711 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,267,075 | +1,267,075 | 0 | 78,014 | 0.23% | +78,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,376,385 | 1,475,831 | +99,446 | 141,520 | 217,552 | 0.63% | +76,032 |
| TEXAS INSTRS INC(TXN) | 553,615 | 957,654 | +404,039 | 88,030 | 163,242 | 0.48% | +75,212 |
| COPART INC(CPRT) | 3,951,930 | 5,001,567 | +1,049,637 | 170,289 | 245,077 | 0.71% | +74,788 |
| PALO ALTO NETWORKS INC(PANW) | 813,500 | 885,580 | +72,080 | 190,717 | 261,140 | 0.76% | +70,423 |
| NICE LTD(NICE) | 1,017,406 | 1,215,412 | +198,006 | 172,929 | 242,444 | 0.71% | +69,514 |
| MASTERCARD INCORPORATED(MA) | 1,281,225 | 1,348,512 | +67,287 | 507,250 | 575,154 | 1.67% | +67,904 |
| MERCADOLIBRE INC(MELI) | 411,310 | 374,825 | -36,485 | 521,492 | 589,052 | 1.71% | +67,561 |
| DYNATRACE INC(DT) | 3,835,232 | 4,505,582 | +670,350 | 179,220 | 246,410 | 0.72% | +67,190 |
| ICON PLC(ICLR) | 1,043,165 | 1,144,393 | +101,228 | 256,879 | 323,943 | 0.94% | +67,064 |
| INTUIT(INTU) | 466,012 | 486,455 | +20,443 | 238,104 | 304,049 | 0.88% | +65,945 |
| SERVICENOW INC(NOW) | 347,687 | 367,078 | +19,391 | 194,343 | 259,337 | 0.75% | +64,994 |
| INTUITIVE SURGICAL INC | 763,187 | 848,324 | +85,137 | 223,072 | 286,191 | 0.83% | +63,119 |
| NEOGEN CORP(NEOG) | 4,795,526 | 7,536,169 | +2,740,643 | 88,909 | 151,552 | 0.44% | +62,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 896,966 | 951,930 | +54,964 | 275,467 | 334,042 | 0.97% | +58,575 |
| TWIST BIOSCIENCE CORP(TWST) | 3,573,423 | 3,549,874 | -23,549 | 72,398 | 130,848 | 0.38% | +58,451 |
| EVOLENT HEALTH INC(EVH) | 2,622,449 | 3,778,453 | +1,156,004 | 71,409 | 124,802 | 0.36% | +53,393 |
| NEW FORTRESS ENERGY INC(NFE) | 6,275,847 | 6,804,882 | +529,035 | 205,722 | 256,748 | 0.75% | +51,026 |
| EVEREST GROUP LTD(EG) | 263,788 | 419,246 | +155,458 | 98,042 | 148,237 | 0.43% | +50,195 |
| POOL CORP(POOL) | 606,678 | 666,757 | +60,079 | 216,038 | 265,843 | 0.77% | +49,805 |
| LAM RESEARCH CORP(LRCX) | 228,090 | 244,396 | +16,306 | 142,960 | 191,426 | 0.56% | +48,466 |
| VARONIS SYS INC(VRNS) | 3,252,160 | 3,249,245 | -2,915 | 99,321 | 147,126 | 0.43% | +47,805 |
| FRESHPET INC(FRPT) | 2,740,708 | 2,629,801 | -110,907 | 180,558 | 228,162 | 0.66% | +47,604 |
| FIVE BELOW INC(FIVE) | 1,035,592 | 999,752 | -35,840 | 166,627 | 213,107 | 0.62% | +46,480 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,331,606 | +3,331,606 | 0 | 45,310 | 0.13% | +45,310 |
| MURPHY USA INC(MUSA) | 0 | 125,651 | +125,651 | 0 | 44,802 | 0.13% | +44,802 |
| NATIONAL VISION HLDGS INC(EYE) | 10,066,548 | 9,839,344 | -227,204 | 162,877 | 205,937 | 0.60% | +43,061 |
| BURLINGTON STORES INC(BURL) | 356,296 | 467,121 | +110,825 | 48,207 | 90,846 | 0.26% | +42,639 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,350,823 | 2,315,969 | -34,854 | 211,574 | 252,533 | 0.73% | +40,959 |
| TOPBUILD CORP | 378,168 | 362,862 | -15,306 | 95,147 | 135,805 | 0.40% | +40,658 |
| AMICUS THERAPEUTICS INC COM | 10,376,763 | 11,647,026 | +1,270,263 | 126,181 | 165,271 | 0.48% | +39,090 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102,135 | 97,739 | -4,396 | 187,094 | 223,525 | 0.65% | +36,431 |
| TREX CO INC(TREX) | 2,118,798 | 2,013,355 | -105,443 | 130,582 | 166,686 | 0.49% | +36,104 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,443,399 | 2,949,534 | -493,865 | 158,293 | 194,050 | 0.56% | +35,757 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,913,192 | 2,031,419 | +118,227 | 155,849 | 191,441 | 0.56% | +35,592 |
| COMMERCIAL METALS CO(CMC) | 0 | 688,756 | +688,756 | 0 | 34,465 | 0.10% | +34,465 |
| RYANAIR HOLDINGS PLC(RYAAY) | 958,965 | 943,672 | -15,293 | 93,196 | 125,831 | 0.37% | +32,635 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,445,326 | 1,388,065 | -57,261 | 164,521 | 195,217 | 0.57% | +30,696 |
| INSTALLED BLDG PRODS INC(IBP) | 149,420 | 268,853 | +119,433 | 18,661 | 49,152 | 0.14% | +30,491 |
| PENUMBRA INC(PEN) | 656,964 | 743,259 | +86,295 | 158,926 | 186,959 | 0.54% | +28,033 |
| ULTA BEAUTY INC(ULTA) | 72,607 | 116,083 | +43,476 | 29,003 | 56,880 | 0.17% | +27,877 |
| FERRARI N V COM | 610,429 | 615,323 | +4,894 | 180,406 | 208,244 | 0.61% | +27,838 |
| BRINKS CO(BCO) | 3,439,503 | 3,155,930 | -283,573 | 249,846 | 277,564 | 0.81% | +27,719 |
| ITAU UNIBANCO HLDG S A(ITUB) | 9,593,246 | 11,320,342 | +1,727,096 | 51,498 | 78,647 | 0.23% | +27,150 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,431,785 | 3,624,962 | +193,177 | 181,713 | 208,834 | 0.61% | +27,121 |
| LULULEMON ATHLETICA INC(LULU) | 640,989 | 536,434 | -104,555 | 247,172 | 274,273 | 0.80% | +27,102 |
| INSPIRE MED SYS INC(INSP) | 694,145 | 806,947 | +112,802 | 137,746 | 164,157 | 0.48% | +26,411 |
| NIKE INC(NKE) | 1,221,081 | 1,317,083 | +96,002 | 116,760 | 142,996 | 0.42% | +26,236 |
| NU HLDGS LTD(NU) | 0 | 3,031,475 | +3,031,475 | 0 | 25,252 | 0.07% | +25,252 |
| CALIX INC(CALX) | 373,712 | 966,631 | +592,919 | 17,131 | 42,232 | 0.12% | +25,101 |
| GARRETT MOTION INC(GTX) | 0 | 2,567,746 | +2,567,746 | 0 | 24,830 | 0.07% | +24,830 |
| INSMED INC(INSM) | 4,241,935 | 4,256,687 | +14,752 | 107,109 | 131,915 | 0.38% | +24,806 |
| MONRO INC(MNRO) | 0 | 812,831 | +812,831 | 0 | 23,848 | 0.07% | +23,848 |
| STELLAR BANCORP INC | 81,039 | 911,580 | +830,541 | 1,728 | 25,378 | 0.07% | +23,651 |
| VIRTU FINL INC(VIRT) | 8,347,311 | 8,281,950 | -65,361 | 144,158 | 167,792 | 0.49% | +23,634 |
| NOVANTA INC(NOVT) | 971,161 | 966,688 | -4,473 | 139,303 | 162,800 | 0.47% | +23,497 |
| COSTAR GROUP INC(CSGP) | 1,611,730 | 1,678,036 | +66,306 | 123,926 | 146,644 | 0.43% | +22,718 |
| TECNOGLASS INC(TGLS) | 0 | 485,177 | +485,177 | 0 | 22,177 | 0.06% | +22,177 |
| APPLIED MATLS INC | 0 | 132,028 | +132,028 | 0 | 21,398 | 0.06% | +21,398 |
| DIODES INC(DIOD) | 148,409 | 403,167 | +254,758 | 11,701 | 32,463 | 0.09% | +20,762 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,112,034 | 1,232,524 | +120,490 | 70,859 | 91,527 | 0.27% | +20,668 |
| ENTEGRIS INC(ENTG) | 1,026,750 | 972,755 | -53,995 | 96,422 | 116,556 | 0.34% | +20,133 |
| CERTARA INC(CERT) | 7,150,914 | 7,042,316 | -108,598 | 103,974 | 123,874 | 0.36% | +19,900 |
| ATKORE INC | 283,946 | 386,534 | +102,588 | 42,362 | 61,845 | 0.18% | +19,484 |
| MERIT MED SYS INC(MMSI) | 3,895,695 | 3,791,089 | -104,606 | 268,881 | 287,971 | 0.84% | +19,090 |
| TFI INTL INC(TFII) | 0 | 140,262 | +140,262 | 0 | 19,080 | 0.06% | +19,080 |
| BIOLIFE SOLUTIONS INC(BLFS) | 675,990 | 1,712,927 | +1,036,937 | 9,335 | 27,835 | 0.08% | +18,500 |
| META PLATFORMS INC(META) | 179,955 | 201,600 | +21,645 | 54,024 | 71,358 | 0.21% | +17,334 |
| ORION S.A.(OEC) | 2,214,170 | 2,320,154 | +105,984 | 47,118 | 64,338 | 0.19% | +17,220 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,058,916 | 2,979,564 | -79,352 | 215,072 | 231,691 | 0.67% | +16,619 |
| TITAN MACHY INC(TITN) | 420,521 | 931,054 | +510,533 | 11,177 | 26,889 | 0.08% | +15,711 |
| SIGNET JEWELERS LIMITED SHS | 585,383 | 538,320 | -47,063 | 42,036 | 57,740 | 0.17% | +15,704 |
| SPS COMM INC(SPSC) | 569,458 | 580,650 | +11,192 | 97,155 | 112,553 | 0.33% | +15,398 |
| CASELLA WASTE SYS INC(CWST) | 3,047,265 | 2,900,110 | -147,155 | 232,506 | 247,843 | 0.72% | +15,337 |
| ZOETIS INC(ZTS) | 1,228,252 | 1,158,687 | -69,565 | 213,691 | 228,690 | 0.67% | +14,999 |
| BIO-TECHNE CORP(TECH) | 2,314,269 | 2,234,998 | -79,271 | 157,532 | 172,452 | 0.50% | +14,920 |
| VERINT SYS INC | 1,035,957 | 1,420,071 | +384,114 | 23,817 | 38,385 | 0.11% | +14,568 |
| FIRSTSERVICE CORP NEW | 864,283 | 864,756 | +473 | 125,788 | 140,168 | 0.41% | +14,381 |
| JFROG LTD(FROG) | 1,733,639 | 1,680,896 | -52,743 | 43,965 | 58,176 | 0.17% | +14,211 |
| VITAL FARMS INC(VITL) | 2,062,551 | 2,425,673 | +363,122 | 23,884 | 38,059 | 0.11% | +14,174 |
| LANCASTER COLONY CORP(MZTI) | 1,307,612 | 1,381,516 | +73,904 | 215,795 | 229,870 | 0.67% | +14,075 |
| ALBANY INTL CORP | 730,658 | 779,340 | +48,682 | 63,041 | 76,547 | 0.22% | +13,506 |
| REVOLVE GROUP INC(RVLV) | 5,488,001 | 5,315,083 | -172,918 | 74,692 | 88,124 | 0.26% | +13,432 |