Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 495,240 | +495,240 | 0 | 182,511 | 2.95% | +182,511 |
| FLUTTER ENTMT PLC(FLUT) | 345,096 | 778,253 | +433,157 | 62,932 | 184,664 | 2.98% | +121,732 |
| META PLATFORMS INC(META) | 0 | 200,886 | +200,886 | 0 | 114,995 | 1.86% | +114,995 |
| NETFLIX INC(NFLX) | 0 | 138,748 | +138,748 | 0 | 98,410 | 1.59% | +98,410 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,254,482 | +2,254,482 | 0 | 94,102 | 1.52% | +94,102 |
| FIVE BELOW INC(FIVE) | 0 | 1,055,160 | +1,055,160 | 0 | 93,223 | 1.51% | +93,223 |
| BANK AMERICA CORP | 1,846,625 | 4,199,538 | +2,352,913 | 73,440 | 166,638 | 2.69% | +93,197 |
| PFIZER INC(PFE) | 4,906,703 | 7,917,351 | +3,010,648 | 137,290 | 229,128 | 3.70% | +91,839 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 540,304 | +540,304 | 0 | 86,151 | 1.39% | +86,151 |
| DRAFTKINGS INC NEW(DKNG) | 3,731,949 | 5,675,824 | +1,943,875 | 142,448 | 222,492 | 3.59% | +80,044 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 330,434 | +330,434 | 0 | 76,846 | 1.24% | +76,846 |
| MICROSOFT CORP(MSFT) | 516,141 | 713,910 | +197,769 | 230,689 | 307,195 | 4.96% | +76,506 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 835,654 | 1,041,333 | +205,679 | 114,393 | 167,280 | 2.70% | +52,887 |
| ALPHABET INC(GOOG) | 0 | 310,739 | +310,739 | 0 | 51,536 | 0.83% | +51,536 |
| LPL FINL HLDGS INC(LPLA) | 1,194,715 | 1,645,694 | +450,979 | 333,684 | 382,838 | 6.18% | +49,154 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,817,538 | 8,146,043 | +3,328,505 | 28,520 | 77,387 | 1.25% | +48,868 |
| CROCS INC(CROX) | 648,176 | 988,078 | +339,902 | 94,595 | 143,084 | 2.31% | +48,489 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 566,217 | 1,454,678 | +888,461 | 35,473 | 83,819 | 1.35% | +48,345 |
| ROSS STORES INC(ROST) | 0 | 292,751 | +292,751 | 0 | 44,062 | 0.71% | +44,062 |
| POOL CORP(POOL) | 0 | 112,301 | +112,301 | 0 | 42,315 | 0.68% | +42,315 |
| WINGSTOP INC(WING) | 0 | 100,320 | +100,320 | 0 | 41,741 | 0.67% | +41,741 |
| STARBUCKS CORP(SBUX) | 0 | 396,587 | +396,587 | 0 | 38,663 | 0.62% | +38,663 |
| COMERICA INC | 693,078 | 1,196,908 | +503,830 | 35,375 | 71,707 | 1.16% | +36,332 |
| CASEYS GEN STORES INC(CASY) | 141,743 | 232,335 | +90,592 | 54,083 | 87,291 | 1.41% | +33,207 |
| CAPITAL ONE FINL CORP(COF) | 519,292 | 694,553 | +175,261 | 71,896 | 103,995 | 1.68% | +32,099 |
| EDWARDS LIFESCIENCES CORP | 0 | 452,509 | +452,509 | 0 | 29,861 | 0.48% | +29,861 |
| DISCOVER FINL SVCS | 646,691 | 779,552 | +132,861 | 84,594 | 109,363 | 1.77% | +24,770 |
| CAPRI HOLDINGS LIMITED SHS | 795,258 | 1,187,836 | +392,578 | 26,307 | 50,412 | 0.81% | +24,105 |
| FIRST HORIZON CORPORATION(FHN) | 1,085,663 | 2,634,104 | +1,548,441 | 17,121 | 40,908 | 0.66% | +23,787 |
| INTERNATIONAL PAPER CO(IP) | 2,061,780 | 2,266,582 | +204,802 | 88,966 | 110,723 | 1.79% | +21,757 |
| CONSOL ENERGY INC NEW | 353,163 | 538,377 | +185,214 | 36,033 | 56,341 | 0.91% | +20,308 |
| MERCADOLIBRE INC(MELI) | 44,988 | 44,300 | -688 | 73,933 | 90,902 | 1.47% | +16,969 |
| VERA THERAPEUTICS INC(VERA) | 1,231,911 | 1,359,227 | +127,316 | 44,571 | 60,078 | 0.97% | +15,507 |
| XENON PHARMACEUTICALS INC(XENE) | 639,685 | 1,020,206 | +380,521 | 24,941 | 40,166 | 0.65% | +15,224 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 6,123,021 | 4,530,333 | -1,592,688 | 11,144 | 23,920 | 0.39% | +12,776 |
| KIRBY CORP(KEX) | 319,752 | 415,733 | +95,981 | 38,284 | 50,898 | 0.82% | +12,614 |
| NUVALENT INC | 229,325 | 281,233 | +51,908 | 17,397 | 28,770 | 0.46% | +11,374 |
| HASBRO INC(HAS) | 1,833,374 | 1,609,458 | -223,916 | 107,252 | 116,396 | 1.88% | +9,144 |
| EQUITABLE HLDGS INC | 1,550,020 | 1,698,295 | +148,275 | 63,334 | 71,379 | 1.15% | +8,046 |
| FLYWIRE CORPORATION(FLYW) | 1,788,801 | 2,266,030 | +477,229 | 29,318 | 37,140 | 0.60% | +7,822 |
| KKR & CO INC(KKR) | 329,533 | 319,629 | -9,904 | 34,680 | 41,737 | 0.67% | +7,057 |
| SOLENO THERAPEUTICS INC | 501,049 | 511,812 | +10,763 | 20,443 | 25,841 | 0.42% | +5,399 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 372,754 | 327,278 | -45,476 | 41,033 | 45,861 | 0.74% | +4,829 |
| MASTEC INC(MTZ) | 384,735 | 372,975 | -11,760 | 41,163 | 45,913 | 0.74% | +4,750 |
| IDEAYA BIOSCIENCES INC(IDYA) | 611,820 | 817,307 | +205,487 | 21,481 | 25,892 | 0.42% | +4,411 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 4,514 | 8,571 | 0.14% | +4,057 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 274,554 | 216,641 | -57,913 | 38,001 | 41,998 | 0.68% | +3,997 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 816,229 | +816,229 | 0 | 3,412 | 0.06% | +3,412 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 266,615 | +266,615 | 0 | 3,367 | 0.05% | +3,367 |
| MERCK & CO INC(MRK) | 249,902 | 301,780 | +51,878 | 30,938 | 34,270 | 0.55% | +3,332 |
| INTER & CO INC(INTR) | 4,994,031 | 5,044,198 | +50,167 | 30,713 | 33,594 | 0.54% | +2,881 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 269,582 | +269,582 | 0 | 2,744 | 0.04% | +2,744 |
| INOZYME PHARMA INC | 3,350,535 | 3,259,158 | -91,377 | 14,943 | 17,045 | 0.28% | +2,102 |
| MAREX GROUP PLC(MRX) | 371,247 | 360,089 | -11,158 | 7,425 | 8,505 | 0.14% | +1,080 |
| WEBSTER FINL CORP(WBS) | 536,481 | 520,355 | -16,126 | 23,385 | 24,254 | 0.39% | +869 |
| NURIX THERAPEUTICS INC(NRIX) | 583,490 | 568,264 | -15,226 | 12,177 | 12,769 | 0.21% | +591 |
| NEKTAR THERAPEUTICS(NKTR) | 9,457,887 | 9,199,951 | -257,936 | 11,728 | 11,960 | 0.19% | +232 |
| VANGUARD INDEX FDS | 823 | 760 | -63 | 205 | 200 | 0.00% | -5 |
| VESTA REAL ESTATE CORP(VTMX) | 14,125 | 13,697 | -428 | 424 | 369 | 0.01% | -55 |
| CELCUITY INC(CELC) | 1,326,953 | 1,290,935 | -36,018 | 21,735 | 19,248 | 0.31% | -2,488 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,099,411 | 2,036,320 | -63,091 | 25,319 | 22,746 | 0.37% | -2,573 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,468,809 | 2,394,616 | -74,193 | 26,910 | 23,779 | 0.38% | -3,131 |
| WABTEC(WAB) | 308,080 | 250,294 | -57,786 | 48,692 | 45,496 | 0.73% | -3,196 |
| CORE & MAIN INC(CNM) | 3,084,894 | 3,310,509 | +225,615 | 150,975 | 146,987 | 2.37% | -3,988 |
| KRISPY KREME INC(DNUT) | 2,230,176 | 1,757,948 | -472,228 | 23,997 | 18,880 | 0.30% | -5,116 |
| MERUS N V | 2,324,195 | 2,610,393 | +286,198 | 137,523 | 130,415 | 2.11% | -7,107 |
| VESTIS CORPORATION(VSTS) | 701,962 | 0 | -701,962 | 8,585 | 0 | — | -8,585 |
| INSMED INC(INSM) | 359,254 | 211,498 | -147,756 | 24,070 | 15,439 | 0.25% | -8,631 |
| MARQETA INC(MQ) | 4,231,907 | 2,665,770 | -1,566,137 | 23,191 | 13,116 | 0.21% | -10,075 |
| CAMDEN PPTY TR(CPT) | 544,678 | 391,110 | -153,568 | 59,430 | 48,314 | 0.78% | -11,116 |
| FIRST SOLAR INC(FSLR) | 1,067,971 | 917,712 | -150,259 | 240,785 | 228,914 | 3.70% | -11,871 |
| KASPI KZ JSC(KSPI) | 1,145,345 | 1,276,895 | +131,550 | 147,761 | 135,338 | 2.19% | -12,423 |
| KBR INC(KBR) | 1,379,387 | 1,150,996 | -228,391 | 88,474 | 74,964 | 1.21% | -13,510 |
| JANUX THERAPEUTICS INC(JANX) | 324,703 | 0 | -324,703 | 13,602 | 0 | — | -13,602 |
| EVERCORE INC(EVR) | 82,727 | 0 | -82,727 | 17,243 | 0 | — | -17,243 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 777,215 | 672,278 | -104,937 | 83,667 | 66,361 | 1.07% | -17,307 |
| MICRON TECHNOLOGY INC(MU) | 135,270 | 0 | -135,270 | 17,792 | 0 | — | -17,792 |
| CALIFORNIA RES CORP(CRC) | 536,760 | 179,611 | -357,149 | 28,566 | 9,424 | 0.15% | -19,142 |
| TRUIST FINL CORP(TFC) | 2,660,105 | 1,940,750 | -719,355 | 103,345 | 83,006 | 1.34% | -20,339 |
| WOLFSPEED INC(WOLF) | 1,009,137 | 0 | -1,009,137 | 22,968 | 0 | — | -22,968 |
| VISA INC(V) | 96,822 | 0 | -96,822 | 25,413 | 0 | — | -25,413 |
| WESTERN DIGITAL CORP.(WDC) | 349,307 | 0 | -349,307 | 26,467 | 0 | — | -26,467 |
| NERDWALLET INC(NRDS) | 1,968,302 | 0 | -1,968,302 | 28,737 | 0 | — | -28,737 |
| EXACT SCIENCES CORP(EXK) | 720,147 | 0 | -720,147 | 30,426 | 0 | — | -30,426 |
| VISTRA CORP(VST) | 385,370 | 0 | -385,370 | 33,134 | 0 | — | -33,134 |
| AUTODESK INC | 134,871 | 0 | -134,871 | 33,374 | 0 | — | -33,374 |
| CEMEX SAB DE CV(CX) | 5,350,457 | 0 | -5,350,457 | 34,189 | 0 | — | -34,189 |
| TAPESTRY INC(TPR) | 1,016,554 | 28,646 | -987,908 | 43,498 | 1,346 | 0.02% | -42,153 |
| JPMORGAN CHASE & CO.(JPM) | 219,374 | 0 | -219,374 | 44,371 | 0 | — | -44,371 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,938,346 | 1,027,591 | -910,755 | 112,715 | 68,119 | 1.10% | -44,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 680,308 | 0 | -680,308 | 47,554 | 0 | — | -47,554 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,205,897 | 848,765 | -357,132 | 187,505 | 130,464 | 2.11% | -57,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 911,763 | 524,697 | -387,066 | 147,897 | 86,092 | 1.39% | -61,805 |
| NATERA INC(NTRA) | 1,447,946 | 718,352 | -729,594 | 156,798 | 91,195 | 1.47% | -65,603 |
| PLANET FITNESS INC(PLNT) | 2,163,514 | 1,115,300 | -1,048,214 | 159,213 | 90,585 | 1.46% | -68,628 |
| HOME DEPOT INC(HD) | 210,728 | 0 | -210,728 | 72,541 | 0 | — | -72,541 |
| KENVUE INC(KVUE) | 7,760,276 | 1,813,666 | -5,946,610 | 141,082 | 41,950 | 0.68% | -99,132 |
| UBER TECHNOLOGIES INC(UBER) | 1,857,275 | 82,900 | -1,774,375 | 134,987 | 6,231 | 0.10% | -128,756 |
| SALESFORCE INC(CRM) | 505,580 | 0 | -505,580 | 129,985 | 0 | — | -129,985 |
| AMAZON COM INC(AMZN) | 1,188,577 | 512,184 | -676,393 | 229,693 | 95,435 | 1.54% | -134,257 |