Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,003,472 | +1,003,472 | 0 | 197,654 | 3.00% | +197,654 |
| GITLAB INC(GTLB) | 0 | 2,914,640 | +2,914,640 | 0 | 150,221 | 2.28% | +150,221 |
| PRIMO WATER CORPORATION | 0 | 4,019,624 | +4,019,624 | 0 | 101,496 | 1.54% | +101,496 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 2,564,997 | +2,564,997 | 0 | 96,264 | 1.46% | +96,264 |
| SEA LTD(SE) | 4,522,441 | 4,265,684 | -256,757 | 322,993 | 402,169 | 6.11% | +79,176 |
| LPL FINL HLDGS INC(LPLA) | 669,251 | 1,078,109 | +408,858 | 186,922 | 250,800 | 3.81% | +63,879 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,830,387 | 1,843,723 | +13,336 | 131,788 | 195,656 | 2.97% | +63,868 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 295,899 | +295,899 | 0 | 58,757 | 0.89% | +58,757 |
| ASBURY AUTOMOTIVE GROUP INC | 498,542 | 680,458 | +181,916 | 113,603 | 162,350 | 2.47% | +48,748 |
| ZILLOW GROUP INC(Z) | 4,338,422 | 3,889,743 | -448,679 | 201,259 | 248,360 | 3.77% | +47,101 |
| SMARTSHEET INC | 4,251,328 | 4,230,094 | -21,234 | 187,399 | 234,178 | 3.56% | +46,779 |
| BERRY GLOBAL GROUP INC | 2,714,539 | 2,986,639 | +272,100 | 159,751 | 203,032 | 3.08% | +43,281 |
| CAPITAL ONE FINL CORP(COF) | 920,654 | 1,135,214 | +214,560 | 127,465 | 169,976 | 2.58% | +42,511 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,398,614 | 2,499,777 | +101,163 | 158,572 | 195,908 | 2.97% | +37,335 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 892,550 | +892,550 | 0 | 35,979 | 0.55% | +35,979 |
| CF INDS HLDGS INC(CF) | 2,440,242 | 2,458,133 | +17,891 | 180,871 | 210,908 | 3.20% | +30,037 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 302,694 | +302,694 | 0 | 25,892 | 0.39% | +25,892 |
| UBER TECHNOLOGIES INC(UBER) | 2,034,475 | 2,258,947 | +224,472 | 147,866 | 169,782 | 2.58% | +21,917 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,887,860 | 2,908,903 | +21,043 | 207,464 | 225,236 | 3.42% | +17,772 |
| CORTEVA INC(CTVA) | 3,141,675 | 3,164,738 | +23,063 | 169,462 | 186,055 | 2.82% | +16,593 |
| CAMPING WORLD HLDGS INC(CWH) | 4,344,303 | 3,845,270 | -499,033 | 77,589 | 93,132 | 1.41% | +15,543 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,578,177 | 1,796,459 | +218,282 | 79,698 | 93,542 | 1.42% | +13,844 |
| SIGNET JEWELERS LIMITED SHS | 844,428 | 850,625 | +6,197 | 75,644 | 87,733 | 1.33% | +12,090 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 133,760 | 134,726 | +966 | 39,764 | 51,605 | 0.78% | +11,841 |
| DYNATRACE INC(DT) | 3,539,764 | 3,159,722 | -380,042 | 158,369 | 168,950 | 2.57% | +10,581 |
| OKTA INC(OKTA) | 1,989,375 | 2,603,353 | +613,978 | 186,225 | 193,533 | 2.94% | +7,308 |
| SENTINELONE INC(S) | 6,854,236 | 6,140,908 | -713,328 | 144,282 | 146,891 | 2.23% | +2,609 |
| ADVISORSHARES TR PURE US CANN ETF | 4,075,183 | 4,519,363 | +444,180 | 29,871 | 32,404 | 0.49% | +2,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 661,424 | 666,263 | +4,839 | 107,290 | 109,320 | 1.66% | +2,031 |
| CAREMAX INC | 336,633 | 335,704 | -929 | 939 | 571 | 0.01% | -369 |
| HALEON PLC(HLN) | 353,717 | 0 | -353,717 | 2,922 | 0 | — | -2,922 |
| DOMA HOLDINGS INC | 489,664 | 0 | -489,664 | 2,972 | 0 | — | -2,972 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 3,423,317 | 3,448,299 | +24,982 | 127,998 | 123,656 | 1.88% | -4,342 |
| AMAZON COM INC(AMZN) | 1,059,336 | 1,067,075 | +7,739 | 204,717 | 198,828 | 3.02% | -5,889 |
| US FOODS HLDG CORP(USFD) | 117,202 | 0 | -117,202 | 6,209 | 0 | — | -6,209 |
| LENNAR CORP(LEN) | 655,368 | 477,882 | -177,486 | 98,220 | 89,593 | 1.36% | -8,627 |
| HDFC BANK LTD(HDB) | 1,062,337 | 936,712 | -125,625 | 68,340 | 58,601 | 0.89% | -9,739 |
| TEMPUR SEALY INTL INC(SGI) | 2,249,222 | 1,767,158 | -482,064 | 106,478 | 96,487 | 1.46% | -9,991 |
| LOUISIANA PAC CORP(LPX) | 1,883,524 | 1,342,209 | -541,315 | 155,071 | 144,234 | 2.19% | -10,837 |
| CAMDEN PPTY TR(CPT) | 986,494 | 766,588 | -219,906 | 107,636 | 94,697 | 1.44% | -12,940 |
| TKO GROUP HOLDINGS INC(TKO) | 408,278 | 246,865 | -161,413 | 44,090 | 30,540 | 0.46% | -13,550 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,000,000 | 0 | -1,000,000 | 16,250 | 0 | — | -16,250 |
| PINTEREST INC(PINS) | 4,301,446 | 5,309,733 | +1,008,287 | 189,565 | 171,876 | 2.61% | -17,689 |
| ELEVANCE HEALTH INC(ELV) | 256,132 | 231,034 | -25,098 | 138,788 | 120,138 | 1.82% | -18,650 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 6,915,718 | 5,406,859 | -1,508,859 | 181,261 | 159,989 | 2.43% | -21,272 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 3,768,476 | 3,710,359 | -58,117 | 150,023 | 126,338 | 1.92% | -23,685 |
| RED ROCK RESORTS INC(RRR) | 1,952,754 | 1,510,541 | -442,213 | 107,265 | 82,234 | 1.25% | -25,031 |
| AUTONATION INC(AN) | 159,338 | 0 | -159,338 | 25,395 | 0 | — | -25,395 |
| PROLOGIS INC.(PLD) | 226,672 | 0 | -226,672 | 25,458 | 0 | — | -25,458 |
| UNITEDHEALTH GROUP INC(UNH) | 52,344 | 0 | -52,344 | 26,657 | 0 | — | -26,657 |
| AVALONBAY CMNTYS INC | 141,073 | 0 | -141,073 | 29,187 | 0 | — | -29,187 |
| MONDAY COM LTD SHS | 470,717 | 302,245 | -168,472 | 113,330 | 83,955 | 1.27% | -29,375 |
| GODADDY INC(GDDY) | 221,832 | 0 | -221,832 | 30,992 | 0 | — | -30,992 |
| CBRE GROUP INC(CBRE) | 1,518,203 | 826,818 | -691,385 | 135,287 | 102,922 | 1.56% | -32,365 |
| WIX COM LTD SHS | 244,424 | 0 | -244,424 | 38,881 | 0 | — | -38,881 |
| SHERWIN WILLIAMS CO(SHW) | 131,900 | 0 | -131,900 | 39,363 | 0 | — | -39,363 |
| SALESFORCE INC(CRM) | 544,692 | 352,856 | -191,836 | 140,040 | 96,580 | 1.47% | -43,460 |
| ROBLOX CORP(RBLX) | 1,361,237 | 0 | -1,361,237 | 50,652 | 0 | — | -50,652 |
| PROGRESSIVE CORP(PGR) | 382,406 | 108,797 | -273,609 | 79,430 | 27,608 | 0.42% | -51,821 |
| AON PLC(AON) | 182,145 | 0 | -182,145 | 53,474 | 0 | — | -53,474 |
| ASHLAND INC(ASH) | 3,154,303 | 2,647,555 | -506,748 | 298,050 | 230,258 | 3.50% | -67,792 |
| FERGUSON PLC NEW | 416,374 | 0 | -416,374 | 80,631 | 0 | — | -80,631 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,502,002 | 6,333,300 | -11,168,702 | 130,565 | 49,336 | 0.75% | -81,229 |