Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 620 | 33,292 | +32,672 | 377 | 22,468 | 1.99% | +22,092 |
| EBAY INC.(EBAY) | 32,040 | 367,475 | +335,435 | 1,691 | 19,741 | 1.75% | +18,050 |
| KLA CORP(KLAC) | 52,298 | 54,697 | +2,399 | 36,534 | 45,098 | 4.00% | +8,564 |
| APPLOVIN CORP(APP) | 366,355 | 382,804 | +16,449 | 25,359 | 31,857 | 2.83% | +6,498 |
| ARCH CAP GROUP LTD ORD | 341,300 | 353,630 | +12,330 | 31,550 | 35,678 | 3.17% | +4,128 |
| BOOKING HOLDINGS INC(BKNG) | 7,564 | 7,866 | +302 | 27,441 | 31,161 | 2.77% | +3,720 |
| ADOBE INC(ADBE) | 43,623 | 45,294 | +1,671 | 22,012 | 25,163 | 2.23% | +3,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,038 | 42,910 | +1,872 | 17,154 | 20,113 | 1.78% | +2,958 |
| COSTCO WHSL CORP NEW(COST) | 51,817 | 47,025 | -4,792 | 37,963 | 39,971 | 3.55% | +2,008 |
| KINROSS GOLD CORP(KGC) | 884,227 | 884,457 | +230 | 5,420 | 7,359 | 0.65% | +1,938 |
| AMERICAN EXPRESS CO(AXP) | 113,520 | 118,553 | +5,033 | 25,847 | 27,451 | 2.44% | +1,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,588 | 47,968 | -3,620 | 7,019 | 8,337 | 0.74% | +1,319 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,131 | +9,131 | 0 | 1,262 | 0.11% | +1,262 |
| DOCUSIGN INC(DOCU) | 0 | 14,630 | +14,630 | 0 | 783 | 0.07% | +783 |
| PINTEREST INC(PINS) | 740,147 | 598,781 | -141,366 | 25,661 | 26,388 | 2.34% | +727 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,350 | +2,350 | 0 | 664 | 0.06% | +664 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,660 | +2,660 | 0 | 572 | 0.05% | +572 |
| DELTA AIR LINES INC DEL(DAL) | 339,267 | 353,929 | +14,662 | 16,241 | 16,790 | 1.49% | +550 |
| TWILIO INC(TWLO) | 0 | 9,670 | +9,670 | 0 | 549 | 0.05% | +549 |
| MANHATTAN ASSOCIATES INC(MANH) | 86,073 | 89,361 | +3,288 | 21,538 | 22,044 | 1.96% | +506 |
| AVEPOINT INC | 0 | 42,690 | +42,690 | 0 | 445 | 0.04% | +445 |
| CLEAR SECURE INC(YOU) | 0 | 21,987 | +21,987 | 0 | 411 | 0.04% | +411 |
| STEPSTONE GROUP INC(STEP) | 0 | 8,821 | +8,821 | 0 | 405 | 0.04% | +405 |
| MUELLER WTR PRODS INC(MWA) | 0 | 22,343 | +22,343 | 0 | 400 | 0.04% | +400 |
| PETIQ INC | 0 | 17,876 | +17,876 | 0 | 394 | 0.03% | +394 |
| RESMED INC(RMD) | 0 | 1,970 | +1,970 | 0 | 377 | 0.03% | +377 |
| UTZ BRANDS INC(UTZ) | 0 | 21,815 | +21,815 | 0 | 363 | 0.03% | +363 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 202 | +202 | 0 | 340 | 0.03% | +340 |
| DONALDSON INC(DCI) | 0 | 4,440 | +4,440 | 0 | 318 | 0.03% | +318 |
| EXLSERVICE HOLDINGS INC(EXLS) | 390,850 | 405,679 | +14,829 | 12,429 | 12,722 | 1.13% | +293 |
| SMARTSHEET INC | 10,400 | 15,020 | +4,620 | 400 | 662 | 0.06% | +262 |
| WASTE MGMT INC DEL(WM) | 0 | 1,200 | +1,200 | 0 | 256 | 0.02% | +256 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 78,451 | 78,451 | 0 | 5,488 | 5,717 | 0.51% | +229 |
| BRINKER INTL INC(EAT) | 9,252 | 9,311 | +59 | 460 | 674 | 0.06% | +214 |
| DOXIMITY INC(DOCS) | 0 | 7,160 | +7,160 | 0 | 200 | 0.02% | +200 |
| PROGRESSIVE CORP(PGR) | 5,587 | 6,328 | +741 | 1,156 | 1,314 | 0.12% | +159 |
| CENCORA INC | 1,590 | 2,350 | +760 | 386 | 529 | 0.05% | +143 |
| DECKERS OUTDOOR CORP(DECK) | 520 | 630 | +110 | 489 | 610 | 0.05% | +120 |
| LANTHEUS HLDGS INC(LNTH) | 4,407 | 4,851 | +444 | 274 | 389 | 0.03% | +115 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,102 | 12,175 | +73 | 305 | 396 | 0.04% | +91 |
| ENERSYS(ENS) | 3,237 | 3,709 | +472 | 306 | 384 | 0.03% | +78 |
| ISHARES INC | 10,740 | 11,900 | +1,160 | 721 | 786 | 0.07% | +66 |
| ADDUS HOMECARE CORP | 3,886 | 3,910 | +24 | 402 | 454 | 0.04% | +52 |
| ISHARES INC MSCI TAIWAN ETF | 7,180 | 7,180 | 0 | 350 | 389 | 0.03% | +40 |
| CHECK POINT SOFTWARE TECH LT ORD | 33,618 | 33,618 | 0 | 5,514 | 5,547 | 0.49% | +33 |
| PLEXUS CORP(PLXS) | 3,292 | 3,312 | +20 | 312 | 342 | 0.03% | +30 |
| ARLO TECHNOLOGIES INC(ARLO) | 36,544 | 36,765 | +221 | 462 | 479 | 0.04% | +17 |
| THE TRADE DESK INC(TTD) | 12,600 | 11,410 | -1,190 | 1,101 | 1,114 | 0.10% | +13 |
| SPS COMM INC(SPSC) | 2,789 | 2,807 | +18 | 516 | 528 | 0.05% | +12 |
| CABOT CORP(CBT) | 4,681 | 4,709 | +28 | 432 | 433 | 0.04% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 7,209 | 7,251 | +42 | 211 | 207 | 0.02% | -3 |
| DAVITA INC(DVA) | 5,910 | 5,860 | -50 | 816 | 812 | 0.07% | -4 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,970 | 2,988 | +18 | 587 | 580 | 0.05% | -7 |
| ROYAL CARIBBEAN GROUP COM | 6,620 | 5,700 | -920 | 920 | 909 | 0.08% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,545 | 1,535 | -10 | 386 | 366 | 0.03% | -19 |
| BOX INC(BOX) | 12,906 | 12,985 | +79 | 365 | 343 | 0.03% | -22 |
| EPLUS INC(PLUS) | 5,285 | 5,317 | +32 | 415 | 392 | 0.03% | -23 |
| YEXT INC(YEXT) | 39,800 | 40,056 | +256 | 240 | 214 | 0.02% | -26 |
| BP PLC(BP) | 17,479 | 17,509 | +30 | 659 | 632 | 0.06% | -27 |
| COMFORT SYS USA INC(FIX) | 2,316 | 2,329 | +13 | 736 | 708 | 0.06% | -28 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,131 | 9,187 | +56 | 418 | 379 | 0.03% | -39 |
| UPWORK INC(UPWK) | 28,972 | 29,146 | +174 | 355 | 313 | 0.03% | -42 |
| ENCOMPASS HEALTH CORP(EHC) | 12,070 | 11,100 | -970 | 997 | 952 | 0.08% | -44 |
| BLUE OWL CAPITAL INC(OBDC) | 25,900 | 25,010 | -890 | 488 | 444 | 0.04% | -45 |
| PATRICK INDS INC(PATK) | 4,435 | 4,463 | +28 | 530 | 484 | 0.04% | -45 |
| SMART GLOBAL HLDGS INC | 13,963 | 14,046 | +83 | 368 | 321 | 0.03% | -46 |
| ISHARES TR MSCI INDONIA ETF | 14,736 | 14,736 | 0 | 332 | 284 | 0.03% | -48 |
| VERTIV HOLDINGS CO(VRT) | 6,550 | 5,590 | -960 | 535 | 484 | 0.04% | -51 |
| EVERTEC INC(EVTC) | 8,847 | 8,898 | +51 | 353 | 296 | 0.03% | -57 |
| GREIF INC(GEF) | 5,195 | 5,226 | +31 | 359 | 300 | 0.03% | -58 |
| QUALYS INC(QLYS) | 2,496 | 2,511 | +15 | 417 | 358 | 0.03% | -58 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,390 | 1,200 | -190 | 327 | 268 | 0.02% | -58 |
| SURGERY PARTNERS INC(SGRY) | 10,812 | 10,878 | +66 | 323 | 259 | 0.02% | -64 |
| ABBVIE INC(ABBV) | 4,240 | 4,110 | -130 | 772 | 705 | 0.06% | -67 |
| TESLA INC(TSLA) | 2,247 | 1,626 | -621 | 395 | 322 | 0.03% | -73 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,411 | 5,443 | +32 | 337 | 258 | 0.02% | -79 |
| SALESFORCE INC(CRM) | 1,608 | 1,528 | -80 | 484 | 393 | 0.03% | -91 |
| AMERICAN EAGLE OUTFITTERS IN | 16,580 | 16,683 | +103 | 428 | 333 | 0.03% | -95 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 14,960 | 15,050 | +90 | 581 | 485 | 0.04% | -96 |
| PBF ENERGY INC(PBF) | 9,731 | 9,815 | +84 | 560 | 452 | 0.04% | -109 |
| INSTALLED BLDG PRODS INC(IBP) | 2,310 | 2,324 | +14 | 598 | 478 | 0.04% | -120 |
| TIM S A(TIMB) | 36,050 | 36,050 | 0 | 640 | 516 | 0.05% | -124 |
| E L F BEAUTY INC(ELF) | 3,687 | 2,778 | -909 | 723 | 585 | 0.05% | -137 |
| BOISE CASCADE CO DEL(BCC) | 4,312 | 4,339 | +27 | 661 | 517 | 0.05% | -144 |
| CONFLUENT INC | 6,670 | 0 | -6,670 | 204 | 0 | — | -204 |
| UIPATH INC(PATH) | 9,020 | 0 | -9,020 | 204 | 0 | — | -204 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,290 | 0 | -1,290 | 222 | 0 | — | -222 |
| ROSS STORES INC(ROST) | 1,530 | 0 | -1,530 | 225 | 0 | — | -225 |
| EXELIXIS INC(EXEL) | 9,620 | 0 | -9,620 | 228 | 0 | — | -228 |
| SMITH A O CORP(AOS) | 17,560 | 15,270 | -2,290 | 1,571 | 1,249 | 0.11% | -322 |
| NUTANIX INC(NTNX) | 26,055 | 22,419 | -3,636 | 1,608 | 1,275 | 0.11% | -334 |
| PAGERDUTY INC(PD) | 15,675 | 0 | -15,675 | 356 | 0 | — | -356 |
| ASGN INC(EFOR) | 3,503 | 0 | -3,503 | 367 | 0 | — | -367 |
| ATKORE INC | 2,274 | 0 | -2,274 | 433 | 0 | — | -433 |
| SENTINELONE INC(S) | 19,480 | 0 | -19,480 | 454 | 0 | — | -454 |
| KINSALE CAP GROUP INC(KNSL) | 889 | 0 | -889 | 466 | 0 | — | -466 |
| HACKETT GROUP INC(HCKT) | 19,539 | 0 | -19,539 | 475 | 0 | — | -475 |
| SHOCKWAVE MED INC | 1,641 | 0 | -1,641 | 534 | 0 | — | -534 |
| FASTENAL CO(FAST) | 7,340 | 0 | -7,340 | 566 | 0 | — | -566 |
| ACUITY BRANDS INC(AYI) | 2,460 | 0 | -2,460 | 661 | 0 | — | -661 |