Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 1,194,715 | 1,645,694 | +450,979 | $333.68M | $382.84M | 6.18% | +$49.15M |
| Microsoft Corporation(MSFT) | 516,141 | 713,910 | +197,769 | $230.69M | $307.20M | 4.96% | +$76.51M |
| Pfizer Inc.(PFE) | 4,906,703 | 7,917,351 | +3,010,648 | $137.29M | $229.13M | 3.70% | +$91.84M |
| First Solar, Inc.(FSLR) | 1,067,971 | 917,712 | -150,259 | $240.78M | $228.91M | 3.70% | -$11.87M |
| DraftKings Inc.CL A(DKNG) | 3,731,949 | 5,675,824 | +1,943,875 | $142.45M | $222.49M | 3.59% | +$80.04M |
| Flutter Entertainment plcSHS(FLUT) | 345,096 | 778,253 | +433,157 | $62.93M | $184.66M | 2.98% | +$121.73M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 495,240 | +495,240 | $0 | $182.51M | 2.95% | +$182.51M |
| Intercontinental Exchange, Inc.(ICE) | 835,654 | 1,041,333 | +205,679 | $114.39M | $167.28M | 2.70% | +$52.89M |
| Bank America Corp | 1,846,625 | 4,199,538 | +2,352,913 | $73.44M | $166.64M | 2.69% | +$93.20M |
| Core & Main, Inc.CL A(CNM) | 3,084,894 | 3,310,509 | +225,615 | $150.97M | $146.99M | 2.37% | -$3.99M |
| Crocs, Inc.(CROX) | 648,176 | 988,078 | +339,902 | $94.59M | $143.08M | 2.31% | +$48.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,145,345 | 1,276,895 | +131,550 | $147.76M | $135.34M | 2.19% | -$12.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,205,897 | 848,765 | -357,132 | $187.50M | $130.46M | 2.11% | -$57.04M |
| Merus N V | 2,324,195 | 2,610,393 | +286,198 | $137.52M | $130.42M | 2.11% | -$7.11M |
| Hasbro, Inc.(HAS) | 1,833,374 | 1,609,458 | -223,916 | $107.25M | $116.40M | 1.88% | +$9.14M |
| Meta Platforms, Inc.CL A(META) | 0 | 200,886 | +200,886 | $0 | $115.00M | 1.86% | +$115.00M |
| International Paper Company(IP) | 2,061,780 | 2,266,582 | +204,802 | $88.97M | $110.72M | 1.79% | +$21.76M |
| Discover Finl Svcs | 646,691 | 779,552 | +132,861 | $84.59M | $109.36M | 1.77% | +$24.77M |
| Capital One Financial Corporation(COF) | 519,292 | 694,553 | +175,261 | $71.90M | $104.00M | 1.68% | +$32.10M |
| Netflix, Inc.(NFLX) | 0 | 138,748 | +138,748 | $0 | $98.41M | 1.59% | +$98.41M |
| Amazon.com, Inc.(AMZN) | 1,188,577 | 512,184 | -676,393 | $229.69M | $95.44M | 1.54% | -$134.26M |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,254,482 | +2,254,482 | $0 | $94.10M | 1.52% | +$94.10M |
| Five Below, Inc.(FIVE) | 0 | 1,055,160 | +1,055,160 | $0 | $93.22M | 1.51% | +$93.22M |
| Natera, Inc.(NTRA) | 1,447,946 | 718,352 | -729,594 | $156.80M | $91.19M | 1.47% | -$65.60M |
| MercadoLibre, Inc.(MELI) | 44,988 | 44,300 | -688 | $73.93M | $90.90M | 1.47% | +$16.97M |
| Planet Fitness, Inc.CL A(PLNT) | 2,163,514 | 1,115,300 | -1,048,214 | $159.21M | $90.58M | 1.46% | -$68.63M |
| Casey's General Stores, Inc.(CASY) | 141,743 | 232,335 | +90,592 | $54.08M | $87.29M | 1.41% | +$33.21M |
| Deckers Outdoor Corporation(DECK) | 0 | 540,304 | +540,304 | $0 | $86.15M | 1.39% | +$86.15M |
| Advanced Micro Devices, Inc.(AMD) | 911,763 | 524,697 | -387,066 | $147.90M | $86.09M | 1.39% | -$61.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 566,217 | 1,454,678 | +888,461 | $35.47M | $83.82M | 1.35% | +$48.35M |
| Truist Financial Corporation(TFC) | 2,660,105 | 1,940,750 | -719,355 | $103.35M | $83.01M | 1.34% | -$20.34M |
| PureCycle Technologies, Inc.(PCT) | 4,817,538 | 8,146,043 | +3,328,505 | $28.52M | $77.39M | 1.25% | +$48.87M |
| American Tower Corporation(AMT) | 0 | 330,434 | +330,434 | $0 | $76.85M | 1.24% | +$76.85M |
| KBR, Inc.(KBR) | 1,379,387 | 1,150,996 | -228,391 | $88.47M | $74.96M | 1.21% | -$13.51M |
| Comerica Inc | 693,078 | 1,196,908 | +503,830 | $35.37M | $71.71M | 1.16% | +$36.33M |
| Equitable Hldgs Inc | 1,550,020 | 1,698,295 | +148,275 | $63.33M | $71.38M | 1.15% | +$8.05M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,938,346 | 1,027,591 | -910,755 | $112.71M | $68.12M | 1.10% | -$44.60M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 777,215 | 672,278 | -104,937 | $83.67M | $66.36M | 1.07% | -$17.31M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,231,911 | 1,359,227 | +127,316 | $44.57M | $60.08M | 0.97% | +$15.51M |
| Consol Energy Inc New | 353,163 | 538,377 | +185,214 | $36.03M | $56.34M | 0.91% | +$20.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 310,739 | +310,739 | $0 | $51.54M | 0.83% | +$51.54M |
| Kirby Corporation(KEX) | 319,752 | 415,733 | +95,981 | $38.28M | $50.90M | 0.82% | +$12.61M |
| Capri Holdings LimitedSHS SHS | 795,258 | 1,187,836 | +392,578 | $26.31M | $50.41M | 0.81% | +$24.10M |
| Camden Property TrustSH BEN INT(CPT) | 544,678 | 391,110 | -153,568 | $59.43M | $48.31M | 0.78% | -$11.12M |
| MasTec, Inc.(MTZ) | 384,735 | 372,975 | -11,760 | $41.16M | $45.91M | 0.74% | +$4.75M |
| Bright Horizons Family Solutions Inc.(BFAM) | 372,754 | 327,278 | -45,476 | $41.03M | $45.86M | 0.74% | +$4.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 308,080 | 250,294 | -57,786 | $48.69M | $45.50M | 0.73% | -$3.20M |
| Ross Stores, Inc.(ROST) | 0 | 292,751 | +292,751 | $0 | $44.06M | 0.71% | +$44.06M |
| Pool Corporation(POOL) | 0 | 112,301 | +112,301 | $0 | $42.32M | 0.68% | +$42.32M |
| Builders FirstSource, Inc.(BLDR) | 274,554 | 216,641 | -57,913 | $38.00M | $42.00M | 0.68% | +$4.00M |
| Kenvue Inc.(KVUE) | 7,760,276 | 1,813,666 | -5,946,610 | $141.08M | $41.95M | 0.68% | -$99.13M |
| Wingstop Inc.(WING) | 0 | 100,320 | +100,320 | $0 | $41.74M | 0.67% | +$41.74M |
| KKR & Co. Inc.(KKR) | 329,533 | 319,629 | -9,904 | $34.68M | $41.74M | 0.67% | +$7.06M |
| First Horizon Corporation(FHN) | 1,085,663 | 2,634,104 | +1,548,441 | $17.12M | $40.91M | 0.66% | +$23.79M |
| Xenon Pharmaceuticals Inc.(XENE) | 639,685 | 1,020,206 | +380,521 | $24.94M | $40.17M | 0.65% | +$15.22M |
| Starbucks Corporation(SBUX) | 0 | 396,587 | +396,587 | $0 | $38.66M | 0.62% | +$38.66M |
| Flywire CorporationCOM VTG(FLYW) | 1,788,801 | 2,266,030 | +477,229 | $29.32M | $37.14M | 0.60% | +$7.82M |
| Merck & Co., Inc.(MRK) | 249,902 | 301,780 | +51,878 | $30.94M | $34.27M | 0.55% | +$3.33M |
| Inter & Co, Inc.CL A(INTR) | 4,994,031 | 5,044,198 | +50,167 | $30.71M | $33.59M | 0.54% | +$2.88M |
| Edwards Lifesciences Corp | 0 | 452,509 | +452,509 | $0 | $29.86M | 0.48% | +$29.86M |
| Nuvalent Inc | 229,325 | 281,233 | +51,908 | $17.40M | $28.77M | 0.46% | +$11.37M |
| IDEAYA Biosciences, Inc.(IDYA) | 611,820 | 817,307 | +205,487 | $21.48M | $25.89M | 0.42% | +$4.41M |
| Soleno Therapeutics Inc | 501,049 | 511,812 | +10,763 | $20.44M | $25.84M | 0.42% | +$5.40M |
| Webster Finl Corp | 536,481 | 520,355 | -16,126 | $23.39M | $24.25M | 0.39% | +$868.5K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 6,123,021 | 4,530,333 | -1,592,688 | $11.14M | $23.92M | 0.39% | +$12.78M |
| Vinci Partners Invts LtdCL A COM CL A | 2,468,809 | 2,394,616 | -74,193 | $26.91M | $23.78M | 0.38% | -$3.13M |
| Patria Investments LimitedCL A COM CL A | 2,099,411 | 2,036,320 | -63,091 | $25.32M | $22.75M | 0.37% | -$2.57M |
| Celcuity Inc.(CELC) | 1,326,953 | 1,290,935 | -36,018 | $21.74M | $19.25M | 0.31% | -$2.49M |
| Krispy Kreme, Inc.(DNUT) | 2,230,176 | 1,757,948 | -472,228 | $24.00M | $18.88M | 0.30% | -$5.12M |
| Inozyme Pharma Inc | 3,350,535 | 3,259,158 | -91,377 | $14.94M | $17.05M | 0.28% | +$2.10M |
| Insmed Incorporated(INSM) | 359,254 | 211,498 | -147,756 | $24.07M | $15.44M | 0.25% | -$8.63M |
| Marqeta, Inc.CL A(MQ) | 4,231,907 | 2,665,770 | -1,566,137 | $23.19M | $13.12M | 0.21% | -$10.08M |
| Nurix Therapeutics, Inc.(NRIX) | 583,490 | 568,264 | -15,226 | $12.18M | $12.77M | 0.21% | +$591.5K |
| Nektar Therapeutics(NKTR) | 9,457,887 | 9,199,951 | -257,936 | $11.73M | $11.96M | 0.19% | +$232.2K |
| California Resources Corporation(CRC) | 536,760 | 179,611 | -357,149 | $28.57M | $9.42M | 0.15% | -$19.14M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 2,857,142 | 2,857,142 | 0 | $4.51M | $8.57M | 0.14% | +$4.06M |
| Marex Group Limited(MRX) | 371,247 | 360,089 | -11,158 | $7.42M | $8.51M | 0.14% | +$1.08M |
| Uber Technologies, Inc.(UBER) | 1,857,275 | 82,900 | -1,774,375 | $134.99M | $6.23M | 0.10% | -$128.76M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 816,229 | +816,229 | $0 | $3.41M | 0.06% | +$3.41M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 266,615 | +266,615 | $0 | $3.37M | 0.05% | +$3.37M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 269,582 | +269,582 | $0 | $2.74M | 0.04% | +$2.74M |
| Tapestry, Inc.(TPR) | 1,016,554 | 28,646 | -987,908 | $43.50M | $1.35M | 0.02% | -$42.15M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 14,125 | 13,697 | -428 | $423.6K | $369.0K | 0.01% | -$54.6K |
| Vanguard Index FdsLARGE CAP ETF | 823 | 760 | -63 | $205.4K | $200.1K | 0.00% | -$5.3K |
| Apple Inc.(AAPL) | 641,283 | 0 | -641,283 | $135.07M | $0 | — | -$135.07M |
| Autodesk Inc | 134,871 | 0 | -134,871 | $33.37M | $0 | — | -$33.37M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 5,350,457 | 0 | -5,350,457 | $34.19M | $0 | — | -$34.19M |
| Coca-Cola Europacific PartneSHS SHS | 1,854,744 | 0 | -1,854,744 | $135.16M | $0 | — | -$135.16M |
| Evercore Inc.CL A(EVR) | 82,727 | 0 | -82,727 | $17.24M | $0 | — | -$17.24M |
| Endeavour Silver Corp.(EXK) | 720,147 | 0 | -720,147 | $30.43M | $0 | — | -$30.43M |
| The Home Depot, Inc.(HD) | 210,728 | 0 | -210,728 | $72.54M | $0 | — | -$72.54M |
| Janux Therapeutics, Inc.(JANX) | 324,703 | 0 | -324,703 | $13.60M | $0 | — | -$13.60M |
| JPMorgan Chase & Co.(JPM) | 219,374 | 0 | -219,374 | $44.37M | $0 | — | -$44.37M |
| Marvell Technology, Inc.(MRVL) | 680,308 | 0 | -680,308 | $47.55M | $0 | — | -$47.55M |
| Micron Technology, Inc.(MU) | 135,270 | 0 | -135,270 | $17.79M | $0 | — | -$17.79M |
| NerdWallet, Inc.CL A(NRDS) | 1,968,302 | 0 | -1,968,302 | $28.74M | $0 | — | -$28.74M |
| Salesforce, Inc.(CRM) | 505,580 | 0 | -505,580 | $129.98M | $0 | — | -$129.98M |
| Vestis Corporation(VSTS) | 701,962 | 0 | -701,962 | $8.58M | $0 | — | -$8.58M |
| Visa Inc.CL A(V) | 96,822 | 0 | -96,822 | $25.41M | $0 | — | -$25.41M |
| Vistra Corp.(VST) | 385,370 | 0 | -385,370 | $33.13M | $0 | — | -$33.13M |