Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 237,675 | +237,675 | 0 | 25,838 | 3.28% | +25,838 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 151,345 | +151,345 | 0 | 25,105 | 3.19% | +25,105 |
| DUOLINGO INC(DUOL) | 0 | 77,560 | +77,560 | 0 | 21,873 | 2.78% | +21,873 |
| BRUNSWICK CORP(BC) | 79,615 | 298,717 | +219,102 | 5,794 | 25,038 | 3.18% | +19,245 |
| ONESTREAM INC CL A | 0 | 314,774 | +314,774 | 0 | 10,671 | 1.36% | +10,671 |
| CAVA GROUP INC(CAVA) | 198,924 | 229,808 | +30,884 | 18,450 | 28,462 | 3.61% | +10,012 |
| RXO INC(RXO) | 76,068 | 421,751 | +345,683 | 1,989 | 11,809 | 1.50% | +9,820 |
| LINDE PLC(LIN) | 29,277 | 43,531 | +14,254 | 12,847 | 20,758 | 2.64% | +7,911 |
| NASDAQ INC(NDAQ) | 52,485 | 148,890 | +96,405 | 3,163 | 10,870 | 1.38% | +7,708 |
| RUBRIK INC.(RBRK) | 300,637 | 515,370 | +214,733 | 9,218 | 16,569 | 2.10% | +7,352 |
| SHAKE SHACK INC(SHAK) | 191,911 | 233,553 | +41,642 | 17,272 | 24,105 | 3.06% | +6,833 |
| ACV AUCTIONS INC(ACVA) | 1,290,001 | 1,484,372 | +194,371 | 23,543 | 30,177 | 3.83% | +6,635 |
| TREX CO INC(TREX) | 328,577 | 446,909 | +118,332 | 24,354 | 29,755 | 3.78% | +5,401 |
| APPLE INC(AAPL) | 0 | 19,505 | +19,505 | 0 | 4,545 | 0.58% | +4,545 |
| BURFORD CAP LTD ORD SHS | 294,060 | 602,574 | +308,514 | 3,837 | 7,990 | 1.01% | +4,153 |
| VERTEX INC(VERX) | 818,337 | 854,579 | +36,242 | 29,501 | 32,910 | 4.18% | +3,409 |
| CHEWY INC(CHWY) | 0 | 108,024 | +108,024 | 0 | 3,164 | 0.40% | +3,164 |
| LITTELFUSE INC(LFUS) | 3,305 | 13,407 | +10,102 | 845 | 3,556 | 0.45% | +2,711 |
| ENPRO INC(NPO) | 161,014 | 161,014 | 0 | 23,439 | 26,113 | 3.32% | +2,674 |
| CONSTELLATION ENERGY CORP(CEG) | 9,735 | 16,144 | +6,409 | 1,950 | 4,198 | 0.53% | +2,248 |
| CLEAN HARBORS INC(CLH) | 105,124 | 107,395 | +2,271 | 23,774 | 25,958 | 3.30% | +2,185 |
| DESCARTES SYS GROUP INC(DSGX) | 236,274 | 243,600 | +7,326 | 22,894 | 25,061 | 3.18% | +2,167 |
| VISTRA CORP(VST) | 28,524 | 36,433 | +7,909 | 2,452 | 4,319 | 0.55% | +1,866 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,763 | +7,763 | 0 | 1,842 | 0.23% | +1,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,851 | 18,442 | +10,591 | 1,365 | 3,203 | 0.41% | +1,838 |
| INTERNATIONAL PAPER CO(IP) | 0 | 36,538 | +36,538 | 0 | 1,785 | 0.23% | +1,785 |
| TALEN ENERGY CORP(TLN) | 0 | 9,796 | +9,796 | 0 | 1,746 | 0.22% | +1,746 |
| MIRION TECHNOLOGIES INC(MIR) | 220,094 | 369,226 | +149,132 | 2,364 | 4,087 | 0.52% | +1,724 |
| YUM CHINA HLDGS INC(YUMC) | 116,347 | 116,347 | 0 | 3,588 | 5,238 | 0.67% | +1,650 |
| VANGUARD STAR FDS | 371,181 | 371,181 | 0 | 22,382 | 24,030 | 3.05% | +1,648 |
| SONY GROUP CORP(SONY) | 138,438 | 138,438 | 0 | 11,760 | 13,369 | 1.70% | +1,609 |
| CRH PLC ORD | 122,059 | 114,572 | -7,487 | 9,152 | 10,625 | 1.35% | +1,473 |
| RH(RH) | 36,250 | 30,368 | -5,882 | 8,861 | 10,156 | 1.29% | +1,295 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,531 | 37,531 | 0 | 2,702 | 3,983 | 0.51% | +1,281 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 11,523 | 12,600 | 1.60% | +1,077 |
| MKS INSTRS INC(MKSI) | 199,707 | 249,154 | +49,447 | 26,078 | 27,086 | 3.44% | +1,008 |
| COHERENT CORP(COHR) | 0 | 10,040 | +10,040 | 0 | 893 | 0.11% | +893 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,512 | +15,512 | 0 | 885 | 0.11% | +885 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,570 | 38,046 | -524 | 5,280 | 6,112 | 0.78% | +832 |
| MEDTRONIC PLC(MDT) | 63,686 | 63,686 | 0 | 5,013 | 5,734 | 0.73% | +721 |
| DOORDASH INC(DASH) | 37,039 | 32,664 | -4,375 | 4,029 | 4,662 | 0.59% | +633 |
| PRIMO WATER CORPORATION | 264,880 | 253,302 | -11,578 | 5,790 | 6,396 | 0.81% | +606 |
| CHAMPION HOMES INC(SKY) | 191,936 | 142,461 | -49,475 | 13,004 | 13,512 | 1.72% | +509 |
| MAPLEBEAR INC(CART) | 56,523 | 56,654 | +131 | 1,817 | 2,308 | 0.29% | +491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,075 | 41,260 | -5,815 | 14,772 | 15,206 | 1.93% | +434 |
| ARHAUS INC(ARHS) | 1,337,133 | 1,873,102 | +535,969 | 22,651 | 23,058 | 2.93% | +407 |
| ALCON AG(ALC) | 35,820 | 35,820 | 0 | 3,191 | 3,585 | 0.46% | +394 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 56,766 | 56,766 | 0 | 4,137 | 4,470 | 0.57% | +334 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 125,583 | 103,373 | -22,210 | 3,614 | 3,880 | 0.49% | +265 |
| 3M CO(MMM) | 33,734 | 27,060 | -6,674 | 3,447 | 3,699 | 0.47% | +252 |
| FTAI AVIATION LTD(FTAI) | 22,704 | 19,482 | -3,222 | 2,344 | 2,589 | 0.33% | +245 |
| SALESFORCE INC(CRM) | 14,615 | 14,615 | 0 | 3,758 | 4,000 | 0.51% | +243 |
| META PLATFORMS INC(META) | 2,752 | 2,752 | 0 | 1,388 | 1,575 | 0.20% | +188 |
| GXO LOGISTICS INCORPORATED(GXO) | 53,632 | 53,632 | 0 | 2,708 | 2,793 | 0.35% | +84 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 15,741 | 15,741 | 0 | 1,668 | 1,739 | 0.22% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 22,565 | 22,565 | 0 | 1,640 | 1,696 | 0.22% | +56 |
| ASTRAZENECA PLC(AZN) | 33,732 | 33,732 | 0 | 2,631 | 2,628 | 0.33% | -3 |
| XPO INC(XPO) | 16,983 | 16,686 | -297 | 1,803 | 1,794 | 0.23% | -9 |
| NATERA INC(NTRA) | 87,673 | 74,585 | -13,088 | 9,494 | 9,469 | 1.20% | -26 |
| HDFC BANK LTD(HDB) | 106,432 | 106,432 | 0 | 6,847 | 6,658 | 0.85% | -188 |
| MICROSOFT CORP(MSFT) | 16,593 | 16,190 | -403 | 7,416 | 6,967 | 0.88% | -450 |
| NVIDIA CORPORATION(NVDA) | 162,662 | 160,366 | -2,296 | 20,095 | 19,475 | 2.47% | -620 |
| SAP SE(SAP) | 23,605 | 17,903 | -5,702 | 4,761 | 4,102 | 0.52% | -660 |
| BEACON ROOFING SUPPLY INC | 8,326 | 0 | -8,326 | 754 | 0 | — | -754 |
| FREEPORT-MCMORAN INC(FCX) | 82,932 | 64,374 | -18,558 | 4,030 | 3,214 | 0.41% | -817 |
| GFL ENVIRONMENTAL INC(GFL) | 25,575 | 0 | -25,575 | 996 | 0 | — | -996 |
| S&P GLOBAL INC(SPGI) | 8,324 | 4,836 | -3,488 | 3,713 | 2,498 | 0.32% | -1,214 |
| NOVO-NORDISK A S(NVO) | 54,460 | 54,460 | 0 | 7,774 | 6,485 | 0.82% | -1,289 |
| NOBLE CORP PLC(NE) | 72,616 | 51,778 | -20,838 | 3,242 | 1,871 | 0.24% | -1,371 |
| WESTERN DIGITAL CORP.(WDC) | 22,153 | 0 | -22,153 | 1,679 | 0 | — | -1,679 |
| ICICI BANK LIMITED(IBN) | 210,344 | 143,575 | -66,769 | 6,060 | 4,286 | 0.54% | -1,774 |
| SIX FLAGS ENTMT CORP NEW | 54,447 | 0 | -54,447 | 1,804 | 0 | — | -1,804 |
| PDD HOLDINGS INC(PDD) | 14,774 | 0 | -14,774 | 1,964 | 0 | — | -1,964 |
| BURFORD CAP LTD(Call) ORD SHS | 154,800 | 0 | -154,800 | 2,020 | 0 | — | -2,020 |
| TRADEWEB MKTS INC(TW) | 59,142 | 32,233 | -26,909 | 6,269 | 3,986 | 0.51% | -2,283 |
| AMAZON COM INC(AMZN) | 39,990 | 28,619 | -11,371 | 7,728 | 5,333 | 0.68% | -2,395 |
| STELLANTIS N.V(STLA) | 143,049 | 0 | -143,049 | 2,831 | 0 | — | -2,831 |
| FEDERAL SIGNAL CORP(FSS) | 253,733 | 194,331 | -59,402 | 21,230 | 18,162 | 2.31% | -3,068 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,464,062 | 1,193,585 | -270,477 | 14,128 | 11,041 | 1.40% | -3,088 |
| MASTERCARD INCORPORATED(MA) | 7,317 | 0 | -7,317 | 3,228 | 0 | — | -3,228 |
| CHEVRON CORP NEW(CVX) | 21,585 | 0 | -21,585 | 3,376 | 0 | — | -3,376 |
| CYBERARK SOFTWARE LTD | 111,119 | 92,360 | -18,759 | 30,382 | 26,933 | 3.42% | -3,449 |
| TESLA INC(TSLA) | 23,176 | 0 | -23,176 | 4,586 | 0 | — | -4,586 |
| DOUBLEVERIFY HLDGS INC(DV) | 350,381 | 0 | -350,381 | 6,822 | 0 | — | -6,822 |
| LOGITECH INTL S A SHS | 84,842 | 0 | -84,842 | 8,205 | 0 | — | -8,205 |
| API GROUP CORP(APG) | 360,678 | 155,380 | -205,298 | 13,572 | 5,131 | 0.65% | -8,442 |
| VESTIS CORPORATION(VSTS) | 865,618 | 0 | -865,618 | 10,587 | 0 | — | -10,587 |
| GITLAB INC(GTLB) | 225,136 | 0 | -225,136 | 11,194 | 0 | — | -11,194 |
| OPTION CARE HEALTH INC(OPCH) | 477,155 | 0 | -477,155 | 13,217 | 0 | — | -13,217 |
| AVIDXCHANGE HOLDINGS INC | 1,248,067 | 0 | -1,248,067 | 15,052 | 0 | — | -15,052 |