Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 358,733 | +358,733 | 0 | 39,651 | 1.64% | +39,651 |
| JABIL INC(JBL) | 0 | 270,997 | +270,997 | 0 | 38,996 | 1.62% | +38,996 |
| COMFORT SYS USA INC(FIX) | 13,043 | 94,994 | +81,951 | 5,091 | 40,283 | 1.67% | +35,192 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 197,670 | +197,670 | 0 | 32,647 | 1.35% | +32,647 |
| CARDINAL HEALTH INC(CAH) | 5,922 | 265,044 | +259,122 | 654 | 31,347 | 1.30% | +30,692 |
| PINTEREST INC(PINS) | 0 | 822,821 | +822,821 | 0 | 23,894 | 0.99% | +23,894 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 183,893 | +183,893 | 0 | 23,667 | 0.98% | +23,667 |
| JONES LANG LASALLE INC(JLL) | 16,482 | 111,092 | +94,610 | 4,447 | 28,099 | 1.16% | +23,652 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 362,345 | +362,345 | 0 | 21,899 | 0.91% | +21,899 |
| EAGLE MATLS INC(EXP) | 15,269 | 89,732 | +74,463 | 4,392 | 22,136 | 0.92% | +17,744 |
| LULULEMON ATHLETICA INC(LULU) | 83,643 | 90,384 | +6,741 | 22,696 | 34,586 | 1.43% | +11,889 |
| BROADCOM INC(AVGO) | 259,565 | 230,693 | -28,872 | 44,775 | 53,484 | 2.22% | +8,709 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 316,532 | +316,532 | 0 | 8,512 | 0.35% | +8,512 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 79,513 | 216,674 | +137,161 | 3,519 | 11,161 | 0.46% | +7,642 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 204,140 | 217,572 | +13,432 | 23,521 | 29,699 | 1.23% | +6,178 |
| NETFLIX INC(NFLX) | 52,634 | 48,402 | -4,232 | 37,332 | 43,231 | 1.79% | +5,899 |
| JANUS HENDERSON GROUP PLC | 0 | 127,902 | +127,902 | 0 | 5,440 | 0.23% | +5,440 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 222,720 | +222,720 | 0 | 4,953 | 0.21% | +4,953 |
| SALESFORCE INC(CRM) | 120,229 | 112,898 | -7,331 | 32,908 | 37,745 | 1.56% | +4,837 |
| REMITLY GLOBAL INC(RELY) | 0 | 205,214 | +205,214 | 0 | 4,632 | 0.19% | +4,632 |
| AMAZON COM INC(AMZN) | 208,041 | 197,640 | -10,401 | 38,764 | 43,360 | 1.80% | +4,596 |
| MCKESSON CORP(MCK) | 60,118 | 59,777 | -341 | 29,723 | 34,068 | 1.41% | +4,344 |
| SERVICENOW INC(NOW) | 40,729 | 38,452 | -2,277 | 36,427 | 40,764 | 1.69% | +4,337 |
| CATALYST PHARMACEUTICALS INC | 0 | 202,760 | +202,760 | 0 | 4,232 | 0.18% | +4,232 |
| VISA INC(V) | 118,908 | 115,926 | -2,982 | 32,694 | 36,637 | 1.52% | +3,944 |
| ALPHABET INC(GOOG) | 235,547 | 227,170 | -8,377 | 39,065 | 43,003 | 1.78% | +3,938 |
| SEMRUSH HLDGS INC CL A COM | 0 | 302,803 | +302,803 | 0 | 3,597 | 0.15% | +3,597 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 118,299 | 117,168 | -1,131 | 32,063 | 35,204 | 1.46% | +3,142 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 129,820 | 106,155 | -23,665 | 3,998 | 7,135 | 0.30% | +3,136 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 108,215 | +108,215 | 0 | 3,024 | 0.13% | +3,024 |
| MARRIOTT INTL INC NEW(MAR) | 136,085 | 131,479 | -4,606 | 33,831 | 36,675 | 1.52% | +2,844 |
| FINVOLUTION GROUP(FINV) | 0 | 402,401 | +402,401 | 0 | 2,732 | 0.11% | +2,732 |
| MAREX GROUP PLC(MRX) | 0 | 83,392 | +83,392 | 0 | 2,599 | 0.11% | +2,599 |
| RADWARE LTD(RDWR) | 0 | 99,433 | +99,433 | 0 | 2,240 | 0.09% | +2,240 |
| MATERIALISE NV(MTLS) | 0 | 303,442 | +303,442 | 0 | 2,136 | 0.09% | +2,136 |
| HONEYWELL INTL INC(HON) | 154,469 | 150,473 | -3,996 | 31,930 | 34,011 | 1.41% | +2,081 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 155,143 | +155,143 | 0 | 2,029 | 0.08% | +2,029 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 30,596 | +30,596 | 0 | 1,908 | 0.08% | +1,908 |
| BJS WHSL CLUB HLDGS INC(BJ) | 404,503 | 394,230 | -10,273 | 33,363 | 35,243 | 1.46% | +1,880 |
| APPLE INC(AAPL) | 200,542 | 193,719 | -6,823 | 46,726 | 48,511 | 2.01% | +1,785 |
| VITAL FARMS INC(VITL) | 96,218 | 136,135 | +39,917 | 3,374 | 5,131 | 0.21% | +1,757 |
| FLYWIRE CORPORATION(FLYW) | 156,191 | 201,592 | +45,401 | 2,560 | 4,157 | 0.17% | +1,597 |
| BLACKLINE INC(BL) | 52,528 | 73,888 | +21,360 | 2,896 | 4,475 | 0.19% | +1,579 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,577 | +21,577 | 0 | 1,558 | 0.06% | +1,558 |
| STRIDE INC(LRN) | 51,714 | 57,328 | +5,614 | 4,412 | 5,958 | 0.25% | +1,546 |
| PLAYA HOTELS & RESORTS NV | 342,902 | 331,573 | -11,329 | 2,657 | 4,194 | 0.17% | +1,537 |
| RAMBUS INC DEL(RMBS) | 59,298 | 75,889 | +16,591 | 2,504 | 4,011 | 0.17% | +1,508 |
| SONY GROUP CORP(SONY) | 60,340 | 335,646 | +275,306 | 5,827 | 7,102 | 0.29% | +1,275 |
| AMPHENOL CORP NEW | 544,550 | 528,653 | -15,897 | 35,483 | 36,715 | 1.52% | +1,232 |
| MASTERCARD INCORPORATED(MA) | 72,082 | 69,906 | -2,176 | 35,594 | 36,810 | 1.53% | +1,216 |
| EXLSERVICE HOLDINGS INC(EXLS) | 107,141 | 119,407 | +12,266 | 4,087 | 5,299 | 0.22% | +1,212 |
| PALOMAR HLDGS INC(PLMR) | 49,978 | 55,682 | +5,704 | 4,731 | 5,879 | 0.24% | +1,148 |
| HURON CONSULTING GROUP INC(HURN) | 37,103 | 41,282 | +4,179 | 4,033 | 5,130 | 0.21% | +1,097 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 369,908 | 349,741 | -20,167 | 6,666 | 7,740 | 0.32% | +1,075 |
| HEALTHEQUITY INC(HQY) | 41,902 | 46,740 | +4,838 | 3,430 | 4,486 | 0.19% | +1,056 |
| JAMF HLDG CORP | 187,875 | 305,869 | +117,994 | 3,260 | 4,297 | 0.18% | +1,038 |
| VERMILION ENERGY INC(VET) | 532,461 | 662,663 | +130,202 | 5,202 | 6,229 | 0.26% | +1,027 |
| ADDUS HOMECARE CORP | 26,623 | 36,384 | +9,761 | 3,542 | 4,561 | 0.19% | +1,019 |
| HIMS & HERS HEALTH INC(HIMS) | 223,964 | 212,128 | -11,836 | 4,125 | 5,129 | 0.21% | +1,004 |
| PAYLOCITY HLDG CORP(PCTY) | 16,965 | 19,063 | +2,098 | 2,799 | 3,802 | 0.16% | +1,004 |
| PEARSON PLC(PSO) | 471,477 | 459,352 | -12,125 | 6,398 | 7,396 | 0.31% | +998 |
| CELESTICA INC(CLS) | 57,751 | 42,582 | -15,169 | 2,952 | 3,930 | 0.16% | +978 |
| E L F BEAUTY INC(ELF) | 29,172 | 32,811 | +3,639 | 3,181 | 4,119 | 0.17% | +939 |
| TRADEWEB MKTS INC(TW) | 282,564 | 274,015 | -8,549 | 34,945 | 35,874 | 1.49% | +929 |
| LANTHEUS HLDGS INC(LNTH) | 32,750 | 50,539 | +17,789 | 3,594 | 4,521 | 0.19% | +927 |
| FLEX LTD(FLEX) | 219,876 | 214,103 | -5,773 | 7,350 | 8,236 | 0.34% | +885 |
| CONTROLADORA VUELA COMP DE A | 235,861 | 315,278 | +79,417 | 1,493 | 2,346 | 0.10% | +853 |
| VERRA MOBILITY CORP(VRRM) | 136,152 | 190,348 | +54,196 | 3,786 | 4,603 | 0.19% | +816 |
| Q2 HLDGS INC(QTWO) | 65,019 | 59,311 | -5,708 | 5,187 | 5,970 | 0.25% | +783 |
| EMCOR GROUP INC(EME) | 9,855 | 11,019 | +1,164 | 4,243 | 5,020 | 0.21% | +777 |
| PAYPAL HLDGS INC(PYPL) | 479,732 | 447,286 | -32,446 | 37,433 | 38,176 | 1.58% | +742 |
| AXOS FINANCIAL INC(AX) | 46,491 | 51,760 | +5,269 | 2,923 | 3,615 | 0.15% | +692 |
| TEXAS ROADHOUSE INC(TXRH) | 27,250 | 30,308 | +3,058 | 4,812 | 5,468 | 0.23% | +656 |
| OBSIDIAN ENERGY LTD(OBE) | 298,433 | 398,668 | +100,235 | 1,653 | 2,308 | 0.10% | +655 |
| ABERCROMBIE & FITCH CO | 24,093 | 26,745 | +2,652 | 3,371 | 3,998 | 0.17% | +627 |
| MATADOR RES CO(MTDR) | 46,283 | 51,695 | +5,412 | 2,287 | 2,908 | 0.12% | +621 |
| SIMPLY GOOD FOODS CO(SMPL) | 69,720 | 78,023 | +8,303 | 2,424 | 3,041 | 0.13% | +617 |
| CORPAY INC(CPAY) | 0 | 1,778 | +1,778 | 0 | 602 | 0.02% | +602 |
| QUALYS INC(QLYS) | 21,281 | 23,777 | +2,496 | 2,734 | 3,334 | 0.14% | +600 |
| KINSALE CAP GROUP INC(KNSL) | 9,151 | 10,347 | +1,196 | 4,260 | 4,813 | 0.20% | +552 |
| ONESPAWORLD HOLDINGS LIMITED COM | 195,143 | 188,028 | -7,115 | 3,222 | 3,742 | 0.16% | +520 |
| IMAX CORP | 116,401 | 112,986 | -3,415 | 2,387 | 2,892 | 0.12% | +504 |
| AXIS CAP HLDGS LTD SHS | 94,757 | 90,671 | -4,086 | 7,544 | 8,040 | 0.33% | +496 |
| STERLING INFRASTRUCTURE INC(STRL) | 35,632 | 33,408 | -2,224 | 5,167 | 5,628 | 0.23% | +460 |
| QUANTA SVCS INC | 118,783 | 113,491 | -5,292 | 35,415 | 35,869 | 1.49% | +454 |
| MEDPACE HLDGS INC(MEDP) | 10,355 | 11,523 | +1,168 | 3,456 | 3,828 | 0.16% | +372 |
| METHANEX CORP(MEOH) | 50,562 | 48,950 | -1,612 | 2,090 | 2,445 | 0.10% | +354 |
| MERIT MED SYS INC(MMSI) | 37,815 | 41,987 | +4,172 | 3,737 | 4,061 | 0.17% | +324 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 69,876 | 99,572 | +29,696 | 3,391 | 3,697 | 0.15% | +306 |
| BELDEN INC | 34,269 | 38,275 | +4,006 | 4,014 | 4,310 | 0.18% | +296 |
| DUOLINGO INC(DUOL) | 19,063 | 17,490 | -1,573 | 5,376 | 5,671 | 0.24% | +295 |
| SPROUTS FMRS MKT INC(SFM) | 47,850 | 43,860 | -3,990 | 5,283 | 5,573 | 0.23% | +290 |
| CONOCOPHILLIPS(COP) | 0 | 2,897 | +2,897 | 0 | 281 | 0.01% | +281 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,745 | +1,745 | 0 | 267 | 0.01% | +267 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 8,324 | +8,324 | 0 | 257 | 0.01% | +257 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 119,241 | 114,879 | -4,362 | 2,230 | 2,483 | 0.10% | +253 |
| FORTINET INC(FTNT) | 17,847 | 17,199 | -648 | 1,384 | 1,625 | 0.07% | +241 |
| ALPHABET INC(GOOG) | 9,906 | 9,906 | 0 | 1,656 | 1,886 | 0.08% | +230 |
| VANGUARD INTL EQUITY INDEX F | 2,963 | 5,269 | +2,306 | 373 | 603 | 0.03% | +230 |
| GENPACT LIMITED SHS | 0 | 4,919 | +4,919 | 0 | 211 | 0.01% | +211 |