Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 734,107 | +734,107 | 0 | 315,886 | 1.61% | +315,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,914,573 | 3,934,076 | +2,019,503 | 137,849 | 417,484 | 2.13% | +279,635 |
| HOME DEPOT INC(HD) | 0 | 594,695 | +594,695 | 0 | 240,970 | 1.23% | +240,970 |
| ALPHABET INC(GOOG) | 0 | 1,399,292 | +1,399,292 | 0 | 232,073 | 1.18% | +232,073 |
| LULULEMON ATHLETICA INC(LULU) | 31,013 | 863,735 | +832,722 | 9,264 | 234,374 | 1.20% | +225,111 |
| UNITED AIRLS HLDGS INC(UAL) | 2,436,042 | 5,429,546 | +2,993,504 | 118,538 | 309,810 | 1.58% | +191,272 |
| ANALOG DEVICES INC(ADI) | 13,596 | 787,768 | +774,172 | 3,103 | 181,321 | 0.93% | +178,217 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,162,672 | 5,282,787 | +3,120,115 | 135,491 | 304,394 | 1.55% | +168,903 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,620,611 | +1,620,611 | 0 | 161,235 | 0.82% | +161,235 |
| MCDONALDS CORP(MCD) | 296,789 | 771,298 | +474,509 | 75,634 | 234,868 | 1.20% | +159,234 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 385,455 | +385,455 | 0 | 142,742 | 0.73% | +142,742 |
| EQUINIX INC(EQIX) | 0 | 160,513 | +160,513 | 0 | 142,476 | 0.73% | +142,476 |
| AMPHENOL CORP NEW | 0 | 2,044,794 | +2,044,794 | 0 | 133,239 | 0.68% | +133,239 |
| GEN DIGITAL INC(GEN) | 0 | 4,654,672 | +4,654,672 | 0 | 127,678 | 0.65% | +127,678 |
| SNOWFLAKE INC(SNOW) | 0 | 985,035 | +985,035 | 0 | 113,141 | 0.58% | +113,141 |
| MORGAN STANLEY(MS) | 0 | 969,611 | +969,611 | 0 | 101,072 | 0.52% | +101,072 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 8,857,524 | +8,857,524 | 0 | 99,150 | 0.51% | +99,150 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 811,807 | +811,807 | 0 | 96,232 | 0.49% | +96,232 |
| SANOFI(SNY) | 1,418,523 | 2,780,465 | +1,361,942 | 68,827 | 160,238 | 0.82% | +91,411 |
| ATLASSIAN CORPORATION | 0 | 555,012 | +555,012 | 0 | 88,141 | 0.45% | +88,141 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 355,127 | +355,127 | 0 | 85,479 | 0.44% | +85,479 |
| CELSIUS HLDGS INC(CELH) | 877,829 | 4,286,573 | +3,408,744 | 50,115 | 134,427 | 0.69% | +84,312 |
| ENPHASE ENERGY INC(ENPH) | 100,000 | 831,043 | +731,043 | 9,971 | 93,924 | 0.48% | +83,953 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 142,496 | +142,496 | 0 | 83,315 | 0.43% | +83,315 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,481,385 | +2,481,385 | 0 | 82,407 | 0.42% | +82,407 |
| COHERENT CORP(COHR) | 356,562 | 1,210,975 | +854,413 | 25,836 | 107,668 | 0.55% | +81,831 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 518,904 | +518,904 | 0 | 81,551 | 0.42% | +81,551 |
| BEST BUY INC(BBY) | 120,713 | 887,771 | +767,058 | 10,175 | 91,707 | 0.47% | +81,532 |
| FIRST SOLAR INC(FSLR) | 0 | 317,345 | +317,345 | 0 | 79,159 | 0.40% | +79,159 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 313,346 | 1,108,168 | +794,822 | 20,349 | 99,214 | 0.51% | +78,866 |
| AMDOCS LTD(DOX) | 0 | 900,013 | +900,013 | 0 | 78,733 | 0.40% | +78,733 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 464,938 | +464,938 | 0 | 76,701 | 0.39% | +76,701 |
| MASTEC INC(MTZ) | 0 | 610,544 | +610,544 | 0 | 75,158 | 0.38% | +75,158 |
| F5 INC(FFIV) | 55,713 | 379,771 | +324,058 | 9,595 | 83,626 | 0.43% | +74,030 |
| WORKDAY INC(WDAY) | 578,338 | 828,869 | +250,531 | 129,293 | 202,584 | 1.03% | +73,291 |
| PINTEREST INC(PINS) | 302,050 | 2,639,964 | +2,337,914 | 13,311 | 85,456 | 0.44% | +72,144 |
| NUTANIX INC(NTNX) | 0 | 1,198,284 | +1,198,284 | 0 | 70,998 | 0.36% | +70,998 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 625,875 | +625,875 | 0 | 68,928 | 0.35% | +68,928 |
| EQT CORP(EQT) | 915,783 | 2,805,117 | +1,889,334 | 33,866 | 102,779 | 0.52% | +68,914 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 117,476 | +117,476 | 0 | 68,672 | 0.35% | +68,672 |
| AMERICOLD REALTY TRUST INC(COLD) | 690,498 | 2,960,655 | +2,270,157 | 17,635 | 83,698 | 0.43% | +66,062 |
| DRAFTKINGS INC NEW(DKNG) | 527,917 | 2,189,303 | +1,661,386 | 20,151 | 85,821 | 0.44% | +65,670 |
| EOG RES INC(EOG) | 0 | 506,387 | +506,387 | 0 | 62,250 | 0.32% | +62,250 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 70,000 | 1,170,007 | +1,100,007 | 2,877 | 64,994 | 0.33% | +62,117 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 823,388 | +823,388 | 0 | 61,886 | 0.32% | +61,886 |
| NOVO-NORDISK A S(NVO) | 256,992 | 817,885 | +560,893 | 36,683 | 97,386 | 0.50% | +60,703 |
| GLOBAL PMTS INC(GPN) | 211,579 | 764,028 | +552,449 | 20,460 | 78,252 | 0.40% | +57,792 |
| VORNADO RLTY TR(VNO) | 0 | 1,441,338 | +1,441,338 | 0 | 56,789 | 0.29% | +56,789 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 67,102 | 793,508 | +726,406 | 4,563 | 61,243 | 0.31% | +56,680 |
| ZSCALER INC(ZS) | 0 | 329,719 | +329,719 | 0 | 56,362 | 0.29% | +56,362 |
| JOHNSON & JOHNSON(JNJ) | 426,028 | 731,814 | +305,786 | 62,268 | 118,598 | 0.61% | +56,330 |
| ABBOTT LABS | 610,405 | 1,048,483 | +438,078 | 63,427 | 119,538 | 0.61% | +56,110 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 473,156 | +473,156 | 0 | 55,648 | 0.28% | +55,648 |
| LINEAGE INC(LINE) | 0 | 704,168 | +704,168 | 0 | 55,193 | 0.28% | +55,193 |
| BURLINGTON STORES INC(BURL) | 717,827 | 854,424 | +136,597 | 172,278 | 225,124 | 1.15% | +52,845 |
| INTERNATIONAL PAPER CO(IP) | 709,500 | 1,681,990 | +972,490 | 30,615 | 82,165 | 0.42% | +51,550 |
| ALCON AG(ALC) | 0 | 513,798 | +513,798 | 0 | 51,416 | 0.26% | +51,416 |
| TD SYNNEX CORPORATION(SNX) | 272,749 | 687,248 | +414,499 | 31,475 | 82,525 | 0.42% | +51,050 |
| KENVUE INC(KVUE) | 1,716,150 | 3,482,887 | +1,766,737 | 31,200 | 80,559 | 0.41% | +49,360 |
| SOLENO THERAPEUTICS INC | 0 | 976,105 | +976,105 | 0 | 49,284 | 0.25% | +49,284 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 3,131,367 | +3,131,367 | 0 | 49,256 | 0.25% | +49,256 |
| UNDER ARMOUR INC(UA) | 1,121,455 | 6,286,547 | +5,165,092 | 7,480 | 56,013 | 0.29% | +48,533 |
| UL SOLUTIONS INC(ULS) | 776,155 | 1,643,537 | +867,382 | 32,746 | 81,026 | 0.41% | +48,280 |
| COMERICA INC | 0 | 805,638 | +805,638 | 0 | 48,266 | 0.25% | +48,266 |
| PHILLIPS 66(PSX) | 0 | 364,893 | +364,893 | 0 | 47,965 | 0.24% | +47,965 |
| HUBSPOT INC(HUBS) | 0 | 86,895 | +86,895 | 0 | 46,193 | 0.24% | +46,193 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,821,686 | 3,337,130 | +515,444 | 41,225 | 87,099 | 0.44% | +45,874 |
| MASIMO CORP | 430,931 | 745,127 | +314,196 | 54,271 | 99,348 | 0.51% | +45,076 |
| MONDELEZ INTL INC(MDLZ) | 0 | 611,745 | +611,745 | 0 | 45,067 | 0.23% | +45,067 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,080,680 | 1,896,031 | +815,351 | 53,980 | 98,916 | 0.50% | +44,936 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 467,110 | 1,000,547 | +533,437 | 34,566 | 78,183 | 0.40% | +43,617 |
| MAPLEBEAR INC(CART) | 621,810 | 1,558,311 | +936,501 | 19,985 | 63,486 | 0.32% | +43,501 |
| BECTON DICKINSON & CO(BDX) | 227,484 | 399,578 | +172,094 | 53,165 | 96,338 | 0.49% | +43,173 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 221,304 | +221,304 | 0 | 42,670 | 0.22% | +42,670 |
| VOYA FINANCIAL INC(VOYA) | 0 | 538,580 | +538,580 | 0 | 42,666 | 0.22% | +42,666 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 44,644 | 178,117 | +133,473 | 11,703 | 52,461 | 0.27% | +40,758 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 150,522 | +150,522 | 0 | 40,409 | 0.21% | +40,409 |
| AUTONATION INC(AN) | 508,217 | 678,052 | +169,835 | 81,000 | 121,317 | 0.62% | +40,317 |
| COUSINS PPTYS INC(CUZ) | 1,289,541 | 2,333,816 | +1,044,275 | 29,853 | 68,801 | 0.35% | +38,948 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 509,937 | +509,937 | 0 | 38,490 | 0.20% | +38,490 |
| SUN CMNTYS INC(SUI) | 217,034 | 472,808 | +255,774 | 26,118 | 63,900 | 0.33% | +37,782 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 329,326 | +329,326 | 0 | 37,533 | 0.19% | +37,533 |
| FABRINET(FN) | 0 | 157,837 | +157,837 | 0 | 37,319 | 0.19% | +37,319 |
| ESSENTIAL PPTYS RLTY TR INC | 1,095,904 | 1,974,060 | +878,156 | 30,368 | 67,414 | 0.34% | +37,047 |
| KBR INC(KBR) | 546,362 | 1,103,864 | +557,502 | 35,044 | 71,895 | 0.37% | +36,851 |
| LITHIA MTRS INC(LAD) | 0 | 114,100 | +114,100 | 0 | 36,243 | 0.18% | +36,243 |
| GENUINE PARTS CO(GPC) | 0 | 258,993 | +258,993 | 0 | 36,176 | 0.18% | +36,176 |
| GENPACT LIMITED SHS | 0 | 918,247 | +918,247 | 0 | 36,004 | 0.18% | +36,004 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 194,181 | +194,181 | 0 | 35,894 | 0.18% | +35,894 |
| SCHWAB CHARLES CORP(SCHW) | 2,710,059 | 3,619,657 | +909,598 | 199,704 | 234,590 | 1.20% | +34,886 |
| EPAM SYS INC(EPAM) | 420,626 | 569,697 | +149,071 | 79,124 | 113,387 | 0.58% | +34,263 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 825,608 | +825,608 | 0 | 33,404 | 0.17% | +33,404 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 536,587 | +536,587 | 0 | 32,914 | 0.17% | +32,914 |
| MOHAWK INDS INC(MHK) | 0 | 203,385 | +203,385 | 0 | 32,680 | 0.17% | +32,680 |
| WABTEC(WAB) | 0 | 178,827 | +178,827 | 0 | 32,505 | 0.17% | +32,505 |
| FIVE9 INC(FIVN) | 2,136,441 | 4,400,256 | +2,263,815 | 94,217 | 126,419 | 0.65% | +32,202 |
| BAIDU INC | 544,742 | 735,827 | +191,085 | 47,109 | 77,475 | 0.40% | +30,366 |
| EXTREME NETWORKS(EXTR) | 2,020,060 | 3,775,097 | +1,755,037 | 27,170 | 56,740 | 0.29% | +29,570 |
| KITE RLTY GROUP TR(KRG) | 358,697 | 1,407,503 | +1,048,806 | 8,028 | 37,383 | 0.19% | +29,356 |
| BAKER HUGHES COMPANY(BKR) | 87,532 | 891,895 | +804,363 | 3,079 | 32,242 | 0.16% | +29,164 |