Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 308,085 | +308,085 | 0 | 40,221 | 1.66% | +40,221 |
| ARISTA NETWORKS INC | 0 | 93,065 | +93,065 | 0 | 35,720 | 1.47% | +35,720 |
| KKR & CO INC(KKR) | 0 | 268,040 | +268,040 | 0 | 35,001 | 1.44% | +35,001 |
| TRADEWEB MKTS INC(TW) | 0 | 282,564 | +282,564 | 0 | 34,945 | 1.44% | +34,945 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 164,944 | +164,944 | 0 | 32,753 | 1.35% | +32,753 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 204,140 | +204,140 | 0 | 23,521 | 0.97% | +23,521 |
| PAYPAL HLDGS INC(PYPL) | 0 | 479,732 | +479,732 | 0 | 37,433 | 1.54% | +37,433 |
| WEX INC(WEX) | 0 | 163,286 | +163,286 | 0 | 34,246 | 1.41% | +34,246 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 88,782 | +88,782 | 0 | 33,885 | 1.40% | +33,885 |
| JD.COM INC(JD) | 0 | 232,522 | +232,522 | 0 | 9,301 | 0.38% | +9,301 |
| FLEX LTD(FLEX) | 0 | 219,876 | +219,876 | 0 | 7,350 | 0.30% | +7,350 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 150,611 | +150,611 | 0 | 7,095 | 0.29% | +7,095 |
| MILLICOM INTL CELLULAR S A COM STK | 148,629 | 387,409 | +238,780 | 3,649 | 10,507 | 0.43% | +6,858 |
| LOWES COS INC(LOW) | 0 | 139,242 | +139,242 | 0 | 37,714 | 1.55% | +37,714 |
| PEARSON PLC(PSO) | 0 | 471,477 | +471,477 | 0 | 6,398 | 0.26% | +6,398 |
| QUANTA SVCS INC | 118,541 | 118,783 | +242 | 30,120 | 35,415 | 1.46% | +5,295 |
| JONES LANG LASALLE INC(JLL) | 0 | 16,482 | +16,482 | 0 | 4,447 | 0.18% | +4,447 |
| EAGLE MATLS INC(EXP) | 0 | 15,269 | +15,269 | 0 | 4,392 | 0.18% | +4,392 |
| GRAINGER W W INC(GWW) | 0 | 34,890 | +34,890 | 0 | 36,244 | 1.49% | +36,244 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 223,964 | +223,964 | 0 | 4,125 | 0.17% | +4,125 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 129,820 | +129,820 | 0 | 3,998 | 0.16% | +3,998 |
| MASTERCARD INCORPORATED(MA) | 0 | 72,082 | +72,082 | 0 | 35,594 | 1.47% | +35,594 |
| VITAL FARMS INC | 0 | 96,218 | +96,218 | 0 | 3,374 | 0.14% | +3,374 |
| ABERCROMBIE & FITCH CO | 0 | 24,093 | +24,093 | 0 | 3,371 | 0.14% | +3,371 |
| GARTNER INC(IT) | 0 | 69,522 | +69,522 | 0 | 35,231 | 1.45% | +35,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53,125 | +53,125 | 0 | 32,861 | 1.35% | +32,861 |
| HCA HEALTHCARE INC(HCA) | 0 | 89,038 | +89,038 | 0 | 36,188 | 1.49% | +36,188 |
| META PLATFORMS INC(META) | 83,299 | 78,816 | -4,483 | 42,001 | 45,117 | 1.86% | +3,117 |
| DANAHER CORPORATION(DHR) | 0 | 124,473 | +124,473 | 0 | 34,606 | 1.42% | +34,606 |
| FISERV INC(FISV) | 0 | 205,474 | +205,474 | 0 | 36,913 | 1.52% | +36,913 |
| AXOS FINANCIAL INC(AX) | 0 | 46,491 | +46,491 | 0 | 2,923 | 0.12% | +2,923 |
| ROYAL CARIBBEAN GROUP COM | 0 | 207,306 | +207,306 | 0 | 36,768 | 1.51% | +36,768 |
| PAYSAFE LIMITED SHS | 0 | 117,633 | +117,633 | 0 | 2,639 | 0.11% | +2,639 |
| DOLE PLC(DOLE) | 0 | 159,512 | +159,512 | 0 | 2,598 | 0.11% | +2,598 |
| MOTOROLA SOLUTIONS INC(MSI) | 102,892 | 94,086 | -8,806 | 39,721 | 42,304 | 1.74% | +2,583 |
| APPLE INC(AAPL) | 209,932 | 200,542 | -9,390 | 44,216 | 46,726 | 1.92% | +2,510 |
| SALESFORCE INC(CRM) | 0 | 120,229 | +120,229 | 0 | 32,908 | 1.35% | +32,908 |
| IMAX CORP | 0 | 116,401 | +116,401 | 0 | 2,387 | 0.10% | +2,387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 31,475 | +31,475 | 0 | 36,246 | 1.49% | +36,246 |
| TECNOGLASS INC(TGLS) | 0 | 159,068 | +159,068 | 0 | 10,922 | 0.45% | +10,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 62,009 | +62,009 | 0 | 6,580 | 0.27% | +6,580 |
| ECOLAB INC(ECL) | 0 | 136,543 | +136,543 | 0 | 34,863 | 1.44% | +34,863 |
| GREEN BRICK PARTNERS INC(GRBK) | 54,371 | 58,711 | +4,340 | 3,112 | 4,904 | 0.20% | +1,791 |
| DUOLINGO INC(DUOL) | 17,618 | 19,063 | +1,445 | 3,676 | 5,376 | 0.22% | +1,700 |
| CRH PLC ORD | 0 | 116,839 | +116,839 | 0 | 10,836 | 0.45% | +10,836 |
| AXON ENTERPRISE INC(AXON) | 11,384 | 12,295 | +911 | 3,350 | 4,913 | 0.20% | +1,563 |
| Q2 HLDGS INC(QTWO) | 60,069 | 65,019 | +4,950 | 3,624 | 5,187 | 0.21% | +1,563 |
| COMFORT SYS USA INC(FIX) | 0 | 13,043 | +13,043 | 0 | 5,091 | 0.21% | +5,091 |
| THE CIGNA GROUP(CI) | 0 | 94,200 | +94,200 | 0 | 32,635 | 1.34% | +32,635 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 35,632 | +35,632 | 0 | 5,167 | 0.21% | +5,167 |
| VISA INC(V) | 0 | 118,908 | +118,908 | 0 | 32,694 | 1.35% | +32,694 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 136,085 | +136,085 | 0 | 33,831 | 1.39% | +33,831 |
| LANTHEUS HLDGS INC(LNTH) | 30,473 | 32,750 | +2,277 | 2,447 | 3,594 | 0.15% | +1,148 |
| BELDEN INC | 31,630 | 34,269 | +2,639 | 2,967 | 4,014 | 0.17% | +1,047 |
| STRIDE INC(LRN) | 47,834 | 51,714 | +3,880 | 3,372 | 4,412 | 0.18% | +1,039 |
| ARCH CAP GROUP LTD ORD | 0 | 385,306 | +385,306 | 0 | 43,108 | 1.77% | +43,108 |
| PALOMAR HLDGS INC(PLMR) | 46,206 | 49,978 | +3,772 | 3,750 | 4,731 | 0.19% | +982 |
| SANOFI(SNY) | 0 | 121,419 | +121,419 | 0 | 6,997 | 0.29% | +6,997 |
| EXLSERVICE HOLDINGS INC(EXLS) | 99,112 | 107,141 | +8,029 | 3,108 | 4,087 | 0.17% | +979 |
| NOMAD FOODS LTD(NOMD) | 0 | 440,659 | +440,659 | 0 | 8,399 | 0.35% | +8,399 |
| NMI HLDGS INC(NMIH) | 90,369 | 97,563 | +7,194 | 3,076 | 4,019 | 0.17% | +942 |
| NETFLIX INC(NFLX) | 53,963 | 52,634 | -1,329 | 36,419 | 37,332 | 1.54% | +913 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 17,943 | 19,402 | +1,459 | 3,481 | 4,329 | 0.18% | +848 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,147,875 | +1,147,875 | 0 | 7,633 | 0.31% | +7,633 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 69,876 | +69,876 | 0 | 3,391 | 0.14% | +3,391 |
| CGI INC(GIB) | 0 | 61,620 | +61,620 | 0 | 7,084 | 0.29% | +7,084 |
| ENSIGN GROUP INC(ENSG) | 23,748 | 25,653 | +1,905 | 2,937 | 3,689 | 0.15% | +752 |
| MERIT MED SYS INC(MMSI) | 34,961 | 37,815 | +2,854 | 3,005 | 3,737 | 0.15% | +732 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 16,965 | +16,965 | 0 | 2,799 | 0.12% | +2,799 |
| AXIS CAP HLDGS LTD SHS | 96,803 | 94,757 | -2,046 | 6,839 | 7,544 | 0.31% | +704 |
| ADDUS HOMECARE CORP | 24,629 | 26,623 | +1,994 | 2,860 | 3,542 | 0.15% | +682 |
| HURON CONSULTING GROUP INC(HURN) | 34,311 | 37,103 | +2,792 | 3,380 | 4,033 | 0.17% | +653 |
| SONY GROUP CORP(SONY) | 0 | 60,340 | +60,340 | 0 | 5,827 | 0.24% | +5,827 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 378,137 | 369,908 | -8,229 | 6,145 | 6,666 | 0.27% | +521 |
| BLACKLINE INC(BL) | 0 | 52,528 | +52,528 | 0 | 2,896 | 0.12% | +2,896 |
| TEXAS ROADHOUSE INC(TXRH) | 25,206 | 27,250 | +2,044 | 4,328 | 4,812 | 0.20% | +484 |
| FTI CONSULTING INC(FCN) | 15,188 | 16,405 | +1,217 | 3,273 | 3,733 | 0.15% | +460 |
| TOPBUILD CORP | 0 | 9,485 | +9,485 | 0 | 3,859 | 0.16% | +3,859 |
| CARLISLE COS INC(CSL) | 0 | 2,647 | +2,647 | 0 | 1,190 | 0.05% | +1,190 |
| ABBVIE INC(ABBV) | 0 | 5,059 | +5,059 | 0 | 999 | 0.04% | +999 |
| SKECHERS U S A INC | 0 | 5,845 | +5,845 | 0 | 391 | 0.02% | +391 |
| JAMF HLDG CORP | 174,925 | 187,875 | +12,950 | 2,886 | 3,260 | 0.13% | +373 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,151 | +9,151 | 0 | 4,260 | 0.18% | +4,260 |
| VERRA MOBILITY CORP | 126,049 | 136,152 | +10,103 | 3,429 | 3,786 | 0.16% | +358 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,152 | +2,152 | 0 | 358 | 0.01% | +358 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 195,079 | +195,079 | 0 | 2,109 | 0.09% | +2,109 |
| NETAPP INC(NTAP) | 0 | 2,800 | +2,800 | 0 | 346 | 0.01% | +346 |
| SPS COMM INC(SPSC) | 17,166 | 18,385 | +1,219 | 3,230 | 3,570 | 0.15% | +340 |
| AVALONBAY CMNTYS INC | 0 | 1,296 | +1,296 | 0 | 292 | 0.01% | +292 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,821 | +3,821 | 0 | 285 | 0.01% | +285 |
| CINTAS CORP(CTAS) | 0 | 167,447 | +167,447 | 0 | 34,474 | 1.42% | +34,474 |
| PRIMO WATER CORPORATION | 176,341 | 163,443 | -12,898 | 3,855 | 4,127 | 0.17% | +272 |
| FORTINET INC(FTNT) | 0 | 17,847 | +17,847 | 0 | 1,384 | 0.06% | +1,384 |
| DECKERS OUTDOOR CORP(DECK) | 4,224 | 27,080 | +22,856 | 4,089 | 4,318 | 0.18% | +229 |
| ICON PLC(ICLR) | 0 | 118,421 | +118,421 | 0 | 34,024 | 1.40% | +34,024 |
| ZOETIS INC(ZTS) | 0 | 1,134 | +1,134 | 0 | 222 | 0.01% | +222 |
| SPROUTS FMRS MKT INC(SFM) | 60,647 | 47,850 | -12,797 | 5,074 | 5,283 | 0.22% | +209 |
| FLYWIRE CORPORATION(FLYW) | 144,133 | 156,191 | +12,058 | 2,362 | 2,560 | 0.11% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,783 | +1,783 | 0 | 1,042 | 0.04% | +1,042 |
| ESSENT GROUP LTD(ESNT) | 0 | 47,337 | +47,337 | 0 | 3,043 | 0.13% | +3,043 |