Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 11,161,870 | +11,161,870 | 0 | 343,451 | 0.84% | +343,451 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,410,320 | +3,410,320 | 0 | 246,327 | 0.60% | +246,327 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,063,332 | +5,063,332 | 0 | 243,901 | 0.60% | +243,901 |
| TALEN ENERGY CORP(TLN) | 0 | 1,191,166 | +1,191,166 | 0 | 239,984 | 0.59% | +239,984 |
| NVIDIA CORPORATION(NVDA) | 12,759,381 | 13,279,405 | +520,024 | 1,549,499 | 1,783,291 | 4.36% | +233,792 |
| AMAZON COM INC(AMZN) | 6,847,996 | 6,834,497 | -13,499 | 1,275,987 | 1,499,420 | 3.66% | +223,433 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,767,650 | +3,767,650 | 0 | 204,169 | 0.50% | +204,169 |
| Q2 HLDGS INC(QTWO) | 0 | 2,013,368 | +2,013,368 | 0 | 202,645 | 0.49% | +202,645 |
| MUELLER INDS INC(MLI) | 0 | 2,537,498 | +2,537,498 | 0 | 201,376 | 0.49% | +201,376 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 77,030 | 640,735 | +563,705 | 23,121 | 209,879 | 0.51% | +186,758 |
| CARLYLE GROUP INC(CG) | 11,476,476 | 13,249,941 | +1,773,465 | 494,177 | 668,990 | 1.63% | +174,812 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,210,582 | +1,210,582 | 0 | 174,372 | 0.43% | +174,372 |
| DATADOG INC(DDOG) | 0 | 1,211,862 | +1,211,862 | 0 | 173,163 | 0.42% | +173,163 |
| EPAM SYS INC(EPAM) | 0 | 713,824 | +713,824 | 0 | 166,906 | 0.41% | +166,906 |
| PURE STORAGE INC(P) | 138,344 | 2,525,208 | +2,386,864 | 6,950 | 155,124 | 0.38% | +148,173 |
| IDEXX LABS INC(IDXX) | 52,662 | 422,133 | +369,471 | 26,606 | 174,527 | 0.43% | +147,921 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 533,788 | +533,788 | 0 | 137,958 | 0.34% | +137,958 |
| NEW FORTRESS ENERGY INC(NFE) | 11,057,878 | 15,567,055 | +4,509,177 | 100,516 | 235,374 | 0.57% | +134,858 |
| CURTISS WRIGHT CORP(CW) | 0 | 373,730 | +373,730 | 0 | 132,626 | 0.32% | +132,626 |
| GLAUKOS CORP(GKOS) | 0 | 809,589 | +809,589 | 0 | 121,390 | 0.30% | +121,390 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 261,255 | +261,255 | 0 | 116,880 | 0.29% | +116,880 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 371,771 | +371,771 | 0 | 114,717 | 0.28% | +114,717 |
| BROADCOM INC(AVGO) | 213,828 | 647,615 | +433,787 | 36,885 | 150,143 | 0.37% | +113,258 |
| E L F BEAUTY INC(ELF) | 1,636,028 | 2,305,349 | +669,321 | 178,376 | 289,437 | 0.71% | +111,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,218,126 | 7,722,040 | -496,086 | 1,426,983 | 1,524,927 | 3.72% | +97,945 |
| ACV AUCTIONS INC(ACVA) | 8,446,815 | 12,099,686 | +3,652,871 | 171,724 | 261,353 | 0.64% | +89,629 |
| SHOPIFY INC(SHOP) | 1,803,521 | 2,150,751 | +347,230 | 144,534 | 228,689 | 0.56% | +84,155 |
| OLD NATL BANCORP IND(ONB) | 2,018,912 | 5,493,490 | +3,474,578 | 37,673 | 119,236 | 0.29% | +81,563 |
| CONFLUENT INC | 10,829,290 | 10,799,681 | -29,609 | 220,701 | 301,959 | 0.74% | +81,258 |
| COPART INC(CPRT) | 5,781,435 | 6,671,424 | +889,989 | 302,947 | 382,873 | 0.94% | +79,926 |
| SEA LTD(SE) | 1,685,649 | 2,233,158 | +547,509 | 158,911 | 236,928 | 0.58% | +78,017 |
| STRIDE INC(LRN) | 2,091,333 | 2,467,019 | +375,686 | 178,412 | 256,397 | 0.63% | +77,986 |
| SALESFORCE INC(CRM) | 1,156,456 | 1,177,866 | +21,410 | 316,534 | 393,796 | 0.96% | +77,262 |
| ROYAL BK CDA(RY) | 0 | 584,867 | +584,867 | 0 | 70,429 | 0.17% | +70,429 |
| META PLATFORMS INC(META) | 1,580,813 | 1,663,794 | +82,981 | 904,921 | 974,168 | 2.38% | +69,247 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,525,326 | 1,809,949 | +284,623 | 167,008 | 234,388 | 0.57% | +67,380 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 2,709,941 | 4,907,589 | +2,197,648 | 134,955 | 190,218 | 0.46% | +55,263 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 3,041,016 | +3,041,016 | 0 | 53,066 | 0.13% | +53,066 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 910,869 | +910,869 | 0 | 52,402 | 0.13% | +52,402 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 102,523 | 901,065 | +798,542 | 4,315 | 56,152 | 0.14% | +51,836 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 669,995 | +669,995 | 0 | 51,496 | 0.13% | +51,496 |
| DOXIMITY INC(DOCS) | 6,470,216 | 6,225,933 | -244,283 | 281,907 | 332,403 | 0.81% | +50,495 |
| MASTERCARD INCORPORATED(MA) | 1,429,719 | 1,436,404 | +6,685 | 705,995 | 756,367 | 1.85% | +50,372 |
| ONEMAIN HLDGS INC(OMF) | 0 | 886,149 | +886,149 | 0 | 46,195 | 0.11% | +46,195 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,074,249 | +1,074,249 | 0 | 45,664 | 0.11% | +45,664 |
| MAREX GROUP PLC(MRX) | 1,437,590 | 2,504,726 | +1,067,136 | 33,956 | 78,072 | 0.19% | +44,116 |
| CHART INDS INC | 1,333,252 | 1,092,873 | -240,379 | 165,510 | 208,564 | 0.51% | +43,054 |
| TRANSUNION(TRU) | 2,581,245 | 3,370,742 | +789,497 | 270,256 | 312,501 | 0.76% | +42,245 |
| BANNER CORP(BANR) | 6,153 | 634,579 | +628,426 | 366 | 42,371 | 0.10% | +42,004 |
| BANCO MACRO SA(BMA) | 241,574 | 570,374 | +328,800 | 15,340 | 55,188 | 0.13% | +39,848 |
| INTUIT(INTU) | 527,421 | 583,581 | +56,160 | 327,528 | 366,781 | 0.90% | +39,252 |
| CLEAR SECURE INC(YOU) | 0 | 1,415,044 | +1,415,044 | 0 | 37,697 | 0.09% | +37,697 |
| VERICEL CORP(VCEL) | 756,680 | 1,258,416 | +501,736 | 31,970 | 69,100 | 0.17% | +37,130 |
| RENASANT CORP | 0 | 1,034,597 | +1,034,597 | 0 | 36,987 | 0.09% | +36,987 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 142,962 | +142,962 | 0 | 34,269 | 0.08% | +34,269 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,004,141 | 1,876,758 | -1,127,383 | 92,528 | 126,137 | 0.31% | +33,609 |
| CRH PLC ORD | 40,153 | 403,052 | +362,899 | 3,724 | 37,290 | 0.09% | +33,567 |
| SHARKNINJA INC(SN) | 2,236,708 | 2,827,340 | +590,632 | 243,153 | 275,270 | 0.67% | +32,117 |
| JONES LANG LASALLE INC(JLL) | 0 | 115,633 | +115,633 | 0 | 29,271 | 0.07% | +29,271 |
| ARISTA NETWORKS INC(ANET) | 0 | 235,813 | +235,813 | 0 | 26,064 | 0.06% | +26,064 |
| SILA REALTY TRUST INC | 0 | 1,065,712 | +1,065,712 | 0 | 25,918 | 0.06% | +25,918 |
| VEEVA SYS INC(VEEV) | 675,643 | 796,304 | +120,661 | 141,797 | 167,423 | 0.41% | +25,626 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 908,692 | +908,692 | 0 | 24,433 | 0.06% | +24,433 |
| COGNEX CORP(CGNX) | 4,586,121 | 5,840,117 | +1,253,996 | 185,738 | 209,427 | 0.51% | +23,689 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 185,952 | +185,952 | 0 | 23,634 | 0.06% | +23,634 |
| FLYWIRE CORPORATION(FLYW) | 11,575,864 | 10,332,671 | -1,243,193 | 189,728 | 213,060 | 0.52% | +23,331 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 997,825 | +997,825 | 0 | 22,192 | 0.05% | +22,192 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,576,898 | +1,576,898 | 0 | 21,635 | 0.05% | +21,635 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,902,836 | +1,902,836 | 0 | 21,597 | 0.05% | +21,597 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 900,832 | 935,751 | +34,919 | 83,732 | 105,066 | 0.26% | +21,334 |
| FUTU HLDGS LTD(FUTU) | 20,000 | 285,120 | +265,120 | 1,913 | 22,806 | 0.06% | +20,893 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 800,007 | 1,022,172 | +222,165 | 35,342 | 55,307 | 0.14% | +19,966 |
| BANCO BBVA ARGENTINA S A | 0 | 1,020,278 | +1,020,278 | 0 | 19,446 | 0.05% | +19,446 |
| PENUMBRA INC(PEN) | 981,309 | 883,098 | -98,211 | 190,678 | 209,718 | 0.51% | +19,040 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,187,519 | 6,225,731 | +38,212 | 356,525 | 375,412 | 0.92% | +18,887 |
| PLANET FITNESS INC(PLNT) | 2,243,982 | 2,023,220 | -220,762 | 182,256 | 200,036 | 0.49% | +17,780 |
| WORKIVA INC(WK) | 396,079 | 445,628 | +49,549 | 31,338 | 48,796 | 0.12% | +17,458 |
| AMBARELLA INC(AMBA) | 761,008 | 829,052 | +68,044 | 42,925 | 60,305 | 0.15% | +17,381 |
| TRINET GROUP INC(TNET) | 0 | 174,893 | +174,893 | 0 | 15,875 | 0.04% | +15,875 |
| CASELLA WASTE SYS INC(CWST) | 2,652,112 | 2,640,498 | -11,614 | 263,859 | 279,391 | 0.68% | +15,532 |
| EMBECTA CORP(EMBC) | 0 | 739,461 | +739,461 | 0 | 15,270 | 0.04% | +15,270 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,346,998 | 4,241,547 | -105,451 | 78,331 | 93,483 | 0.23% | +15,151 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 52,624 | +52,624 | 0 | 14,937 | 0.04% | +14,937 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 31,767 | +31,767 | 0 | 14,776 | 0.04% | +14,776 |
| BLUEPRINT MEDICINES CORP | 1,674,799 | 1,944,695 | +269,896 | 154,919 | 169,616 | 0.41% | +14,697 |
| APOLLO GLOBAL MGMT INC(APO) | 1,733,408 | 1,399,360 | -334,048 | 216,520 | 231,118 | 0.56% | +14,598 |
| DIEBOLD NIXDORF INC(DBD) | 921,955 | 1,272,763 | +350,808 | 41,175 | 54,780 | 0.13% | +13,605 |
| CREDICORP LTD(BAP) | 411,265 | 478,867 | +67,602 | 74,427 | 87,786 | 0.21% | +13,359 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 534,342 | 1,469,280 | +934,938 | 14,053 | 27,255 | 0.07% | +13,202 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 563,937 | 812,825 | +248,888 | 24,402 | 37,447 | 0.09% | +13,045 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 506,706 | +506,706 | 0 | 12,252 | 0.03% | +12,252 |
| ADTRAN HOLDINGS INC(ADTN) | 4,532,169 | 4,647,155 | +114,986 | 26,876 | 38,711 | 0.09% | +11,835 |
| GRACO INC(GGG) | 251,261 | 397,303 | +146,042 | 21,988 | 33,489 | 0.08% | +11,501 |
| QUANTERIX CORP(QTRX) | 0 | 1,062,105 | +1,062,105 | 0 | 11,290 | 0.03% | +11,290 |
| AIR LEASE CORP CL A | 605,289 | 799,478 | +194,189 | 27,414 | 38,543 | 0.09% | +11,129 |
| ELI LILLY & CO(LLY) | 27,162 | 45,355 | +18,193 | 24,064 | 35,014 | 0.09% | +10,950 |
| ANTERO RESOURCES CORP(AR) | 1,374,708 | 1,434,147 | +59,439 | 39,385 | 50,267 | 0.12% | +10,881 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,972,707 | 2,972,647 | +999,940 | 23,317 | 33,442 | 0.08% | +10,125 |
| DUTCH BROS INC(BROS) | 338,675 | 392,513 | +53,838 | 10,848 | 20,560 | 0.05% | +9,712 |
| AGILYSYS INC(AGYS) | 465,849 | 457,420 | -8,429 | 50,764 | 60,247 | 0.15% | +9,483 |