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) | 443,186 | 479,732 | +36,546 | 25,718 | 37,433 | 1.54% | +11,715 |
| WEX INC(WEX) | 138,757 | 163,286 | +24,529 | 24,579 | 34,246 | 1.41% | +9,667 |
| SHERWIN WILLIAMS CO(SHW) | 82,321 | 88,782 | +6,461 | 24,567 | 33,885 | 1.40% | +9,318 |
| 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) | 141,260 | 139,242 | -2,018 | 31,142 | 37,714 | 1.55% | +6,572 |
| 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) | 35,425 | 34,890 | -535 | 31,962 | 36,244 | 1.49% | +4,282 |
| 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) | 73,015 | 72,082 | -933 | 32,211 | 35,594 | 1.47% | +3,383 |
| VITAL FARMS INC(VITL) | 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) | 71,072 | 69,522 | -1,550 | 31,915 | 35,231 | 1.45% | +3,316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,474 | 53,125 | -349 | 29,571 | 32,861 | 1.35% | +3,290 |
| HCA HEALTHCARE INC(HCA) | 102,484 | 89,038 | -13,446 | 32,926 | 36,188 | 1.49% | +3,261 |
| META PLATFORMS INC(META) | 83,299 | 78,816 | -4,483 | 42,001 | 45,117 | 1.86% | +3,117 |
| DANAHER CORPORATION(DHR) | 126,429 | 124,473 | -1,956 | 31,588 | 34,606 | 1.42% | +3,018 |
| FISERV INC(FISV) | 227,660 | 205,474 | -22,186 | 33,930 | 36,913 | 1.52% | +2,983 |
| AXOS FINANCIAL INC(AX) | 0 | 46,491 | +46,491 | 0 | 2,923 | 0.12% | +2,923 |
| ROYAL CARIBBEAN GROUP COM | 213,809 | 207,306 | -6,503 | 34,088 | 36,768 | 1.51% | +2,680 |
| 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) | 118,433 | 120,229 | +1,796 | 30,449 | 32,908 | 1.35% | +2,459 |
| IMAX CORP | 0 | 116,401 | +116,401 | 0 | 2,387 | 0.10% | +2,387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,151 | 31,475 | -676 | 33,954 | 36,246 | 1.49% | +2,293 |
| TECNOGLASS INC(TGLS) | 174,587 | 159,068 | -15,519 | 8,761 | 10,922 | 0.45% | +2,161 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,715 | 62,009 | -706 | 4,515 | 6,580 | 0.27% | +2,065 |
| ECOLAB INC(ECL) | 138,697 | 136,543 | -2,154 | 33,010 | 34,863 | 1.44% | +1,854 |
| 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 | 122,617 | 116,839 | -5,778 | 9,194 | 10,836 | 0.45% | +1,642 |
| 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) | 12,114 | 13,043 | +929 | 3,684 | 5,091 | 0.21% | +1,407 |
| THE CIGNA GROUP(CI) | 94,671 | 94,200 | -471 | 31,295 | 32,635 | 1.34% | +1,339 |
| STERLING INFRASTRUCTURE INC(STRL) | 32,943 | 35,632 | +2,689 | 3,898 | 5,167 | 0.21% | +1,269 |
| VISA INC(V) | 119,866 | 118,908 | -958 | 31,461 | 32,694 | 1.35% | +1,232 |
| MARRIOTT INTL INC NEW(MAR) | 134,985 | 136,085 | +1,100 | 32,635 | 33,831 | 1.39% | +1,195 |
| 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 | 417,518 | 385,306 | -32,212 | 42,123 | 43,108 | 1.77% | +985 |
| PALOMAR HLDGS INC(PLMR) | 46,206 | 49,978 | +3,772 | 3,750 | 4,731 | 0.19% | +982 |
| SANOFI(SNY) | 123,989 | 121,419 | -2,570 | 6,016 | 6,997 | 0.29% | +981 |
| EXLSERVICE HOLDINGS INC(EXLS) | 99,112 | 107,141 | +8,029 | 3,108 | 4,087 | 0.17% | +979 |
| NOMAD FOODS LTD(NOMD) | 450,942 | 440,659 | -10,283 | 7,432 | 8,399 | 0.35% | +967 |
| 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) | 1,169,499 | 1,147,875 | -21,624 | 6,830 | 7,633 | 0.31% | +803 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 65,018 | 69,876 | +4,858 | 2,601 | 3,391 | 0.14% | +790 |
| CGI INC(GIB) | 63,349 | 61,620 | -1,729 | 6,323 | 7,084 | 0.29% | +761 |
| 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) | 15,852 | 16,965 | +1,113 | 2,090 | 2,799 | 0.12% | +709 |
| 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) | 61,419 | 60,340 | -1,079 | 5,218 | 5,827 | 0.24% | +610 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 378,137 | 369,908 | -8,229 | 6,145 | 6,666 | 0.27% | +521 |
| BLACKLINE INC(BL) | 49,083 | 52,528 | +3,445 | 2,378 | 2,896 | 0.12% | +518 |
| 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 | 8,859 | 9,485 | +626 | 3,413 | 3,859 | 0.16% | +445 |
| CARLISLE COS INC(CSL) | 1,889 | 2,647 | +758 | 765 | 1,190 | 0.05% | +425 |
| ABBVIE INC(ABBV) | 3,354 | 5,059 | +1,705 | 575 | 999 | 0.04% | +424 |
| 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) | 10,125 | 9,151 | -974 | 3,901 | 4,260 | 0.18% | +359 |
| VERRA MOBILITY CORP(VRRM) | 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 | 180,308 | 195,079 | +14,771 | 1,753 | 2,109 | 0.09% | +356 |
| 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(VMRK) | 0 | 3,821 | +3,821 | 0 | 285 | 0.01% | +285 |
| CINTAS CORP(CTAS) | 48,838 | 167,447 | +118,609 | 34,199 | 34,474 | 1.42% | +275 |
| PRIMO WATER CORPORATION | 176,341 | 163,443 | -12,898 | 3,855 | 4,127 | 0.17% | +272 |
| FORTINET INC(FTNT) | 18,506 | 17,847 | -659 | 1,115 | 1,384 | 0.06% | +269 |
| DECKERS OUTDOOR CORP(DECK) | 4,224 | 27,080 | +22,856 | 4,089 | 4,318 | 0.18% | +229 |
| ICON PLC(ICLR) | 107,820 | 118,421 | +10,601 | 33,798 | 34,024 | 1.40% | +225 |
| 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) | 1,881 | 1,783 | -98 | 879 | 1,042 | 0.04% | +164 |
| ESSENT GROUP LTD(ESNT) | 51,486 | 47,337 | -4,149 | 2,893 | 3,043 | 0.13% | +150 |