Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera Inc(NTRA) | 1,974,880 | 3,566,850 | +1,591,970 | 214 | 453 | 15.87% | +239 |
| Spdr Ser Tr ST STR SP REGBNK | 0 | 2,053,323 | +2,053,323 | 0 | 116 | 4.07% | +116 |
| Coupang Inc(CPNG) | 10,971,140 | 11,696,092 | +724,952 | 230 | 287 | 10.06% | +57 |
| Philip Morris Intl Inc(PM) | 889,355 | 1,134,635 | +245,280 | 90 | 138 | 4.83% | +48 |
| Broadcom Inc(AVGO) | 0 | 239,980 | +239,980 | 0 | 41 | 1.45% | +41 |
| Ascendis Pharma A/S(ASND) | 0 | 265,040 | +265,040 | 0 | 40 | 1.39% | +40 |
| Mercadolibre Inc(MELI) | 36,493 | 48,110 | +11,617 | 60 | 99 | 3.46% | +39 |
| Nvent Electric Plc(NVT) | 0 | 451,065 | +451,065 | 0 | 32 | 1.11% | +32 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 0 | 1,427,950 | +1,427,950 | 0 | 26 | 0.90% | +26 |
| United States Stl Corp | 0 | 663,090 | +663,090 | 0 | 23 | 0.82% | +23 |
| Core & Main Inc(CNM) | 0 | 475,195 | +475,195 | 0 | 21 | 0.74% | +21 |
| Citigroup Inc(C) | 0 | 327,400 | +327,400 | 0 | 20 | 0.72% | +20 |
| Verona Pharma Plc | 0 | 686,045 | +686,045 | 0 | 20 | 0.69% | +20 |
| Discover Finl Svcs | 167,255 | 284,865 | +117,610 | 22 | 40 | 1.40% | +18 |
| Crh Plc ORD | 0 | 162,500 | +162,500 | 0 | 15 | 0.53% | +15 |
| Woodward Inc(WWD) | 954,230 | 1,057,715 | +103,485 | 166 | 181 | 6.36% | +15 |
| Freeport-Mcmoran Inc(FCX) | 1,153,135 | 1,376,935 | +223,800 | 56 | 69 | 2.41% | +13 |
| Banco Macro Sa(BMA) | 273,130 | 424,130 | +151,000 | 16 | 27 | 0.94% | +11 |
| Chubb Limited COM | 0 | 34,800 | +34,800 | 0 | 10 | 0.35% | +10 |
| Autodesk Inc | 0 | 36,400 | +36,400 | 0 | 10 | 0.35% | +10 |
| M & T Bk Corp(MTB) | 0 | 56,200 | +56,200 | 0 | 10 | 0.35% | +10 |
| Truist Finl Corp(TFC) | 0 | 233,500 | +233,500 | 0 | 10 | 0.35% | +10 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 57,355 | +57,355 | 0 | 10 | 0.35% | +10 |
| Us Bancorp Del(USB) | 0 | 217,400 | +217,400 | 0 | 10 | 0.35% | +10 |
| Huntington Bancshares Inc(HBAN) | 0 | 671,200 | +671,200 | 0 | 10 | 0.35% | +10 |
| Citizens Finl Group Inc(CFG) | 0 | 238,600 | +238,600 | 0 | 10 | 0.34% | +10 |
| Keycorp(KEY) | 0 | 583,900 | +583,900 | 0 | 10 | 0.34% | +10 |
| First Horizon Corporation(FHN) | 0 | 619,700 | +619,700 | 0 | 10 | 0.34% | +10 |
| Ameris Bancorp(ABCB) | 0 | 154,000 | +154,000 | 0 | 10 | 0.34% | +10 |
| First Ctzns Bancshares Inc N(FCNCA) | 0 | 5,183 | +5,183 | 0 | 10 | 0.33% | +10 |
| Wabtec(WAB) | 150,675 | 179,650 | +28,975 | 24 | 33 | 1.14% | +9 |
| Ars Pharmaceuticals Inc(SPRY) | 0 | 536,900 | +536,900 | 0 | 8 | 0.27% | +8 |
| Tc Energy Corp(TRP) | 0 | 115,400 | +115,400 | 0 | 5 | 0.19% | +5 |
| Starbucks Corp(SBUX) | 0 | 52,305 | +52,305 | 0 | 5 | 0.18% | +5 |
| Xpo Inc(XPO) | 0 | 46,500 | +46,500 | 0 | 5 | 0.18% | +5 |
| Vaxcyte Inc(PCVX) | 0 | 42,965 | +42,965 | 0 | 5 | 0.17% | +5 |
| Western Digital Corp.(WDC) | 0 | 71,405 | +71,405 | 0 | 5 | 0.17% | +5 |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 287,535 | +287,535 | 0 | 5 | 0.17% | +5 |
| Ultragenyx Pharmaceutical In(RARE) | 0 | 85,445 | +85,445 | 0 | 5 | 0.17% | +5 |
| Coherent Corp(COHR) | 3,589,540 | 2,978,530 | -611,010 | 260 | 265 | 9.28% | +5 |
| Terawulf Inc(WULF) | 2,090,000 | 2,944,451 | +854,451 | 9 | 14 | 0.48% | +4 |
| Arm Holdings Plc | 0 | 21,610 | +21,610 | 0 | 3 | 0.11% | +3 |
| Global X Fds | 282,000 | 282,000 | 0 | 16 | 19 | 0.66% | +3 |
| Barclays Plc | 2,075,455 | 2,007,755 | -67,700 | 22 | 24 | 0.85% | +2 |
| Arcellx Inc COMMON STOCK | 74,100 | 74,100 | 0 | 4 | 6 | 0.22% | +2 |
| Crinetics Pharmaceuticals In(CRNX) | 309,000 | 309,000 | 0 | 14 | 16 | 0.55% | +2 |
| Flutter Entmt Plc(FLUT) | 335,076 | 260,953 | -74,123 | 61 | 62 | 2.17% | +1 |
| Bicycle Therapeutics Plc | 190,200 | 190,200 | 0 | 4 | 4 | 0.15% | 0 |
| Grupo Financiero Galicia S.A(GGAL) | 475,763 | 355,263 | -120,500 | 15 | 15 | 0.52% | 0 |
| Insmed Inc(INSM) | 20,000 | 20,000 | 0 | 1 | 1 | 0.05% | 0 |
| Nurix Therapeutics Inc(NRIX) | 44,200 | 44,200 | 0 | 1 | 1 | 0.03% | 0 |
| Joby Aviation Inc(JOBY) | 22,492 | 22,492 | 0 | 0 | 0 | 0.00% | -0 |
| Invivyd Inc(IVVD) | 571,425 | 571,425 | 0 | 1 | 1 | 0.02% | -0 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | 2 | 2 | 0.08% | -0 |
| Silence Therapeutics Plc(SLN) | 387,400 | 387,400 | 0 | 7 | 7 | 0.25% | -0 |
| Trisalus Life Sciences Inc(TLSI) | 426,921 | 426,921 | 0 | 2 | 2 | 0.07% | -0 |
| Telecom Argentina Sa(TEO) | 143,051 | 0 | -143,051 | 1 | 0 | — | -1 |
| Structure Therapeutics Inc | 37,700 | 0 | -37,700 | 1 | 0 | — | -1 |
| Seagate Technology Hldngs Pl ORD SHS | 1,755,278 | 1,640,369 | -114,909 | 181 | 180 | 6.30% | -2 |
| Daktronics Inc(DAKT) | 2,493,605 | 2,568,355 | +74,750 | 35 | 33 | 1.16% | -2 |
| Adobe Inc(ADBE) | 36,685 | 34,495 | -2,190 | 20 | 18 | 0.63% | -3 |
| Ypf Sociedad Anonima(YPF) | 638,435 | 430,100 | -208,335 | 13 | 9 | 0.32% | -4 |
| Builders Firstsource Inc(BLDR) | 29,385 | 0 | -29,385 | 4 | 0 | — | -4 |
| Sphere Entertainment Co(SPHR) | 122,411 | 0 | -122,411 | 4 | 0 | — | -4 |
| Eqt Corp(EQT) | 121,000 | 0 | -121,000 | 4 | 0 | — | -4 |
| Liberty Global Ltd(LBTYA) | 261,875 | 0 | -261,875 | 5 | 0 | — | -5 |
| Sea Ltd(SE) | 66,900 | 0 | -66,900 | 5 | 0 | — | -5 |
| Liberty Global Ltd(LBTYA) | 275,275 | 0 | -275,275 | 5 | 0 | — | -5 |
| Tempur Sealy Intl Inc(SGI) | 103,100 | 0 | -103,100 | 5 | 0 | — | -5 |
| Apple Inc(AAPL) | 24,400 | 0 | -24,400 | 5 | 0 | — | -5 |
| Aes Corp(AES) | 314,750 | 0 | -314,750 | 6 | 0 | — | -6 |
| Veracyte Inc(VCYT) | 259,944 | 0 | -259,944 | 6 | 0 | — | -6 |
| Cinemark Hldgs Inc(CNK) | 400,792 | 0 | -400,792 | 9 | 0 | — | -9 |
| Live Nation Entertainment In(LYV) | 103,100 | 0 | -103,100 | 10 | 0 | — | -10 |
| Iqvia Hldgs Inc(IQV) | 60,360 | 0 | -60,360 | 13 | 0 | — | -13 |
| Booz Allen Hamilton Hldg Cor | 83,841 | 0 | -83,841 | 13 | 0 | — | -13 |
| Palo Alto Networks Inc(PANW) | 88,968 | 43,712 | -45,256 | 30 | 15 | 0.52% | -15 |
| Springworks Therapeutics Inc | 1,021,367 | 705,066 | -316,301 | 38 | 23 | 0.79% | -16 |
| Teck Resources Ltd(TECK) | 1,453,410 | 1,017,085 | -436,325 | 70 | 53 | 1.86% | -16 |
| Palantir Technologies Inc(PLTR) | 769,965 | 41,710 | -728,255 | 20 | 2 | 0.05% | -18 |
| News Corp New(NWS) | 635,850 | 0 | -635,850 | 18 | 0 | — | -18 |
| Arista Networks Inc | 52,275 | 0 | -52,275 | 18 | 0 | — | -18 |
| News Corp New(NWS) | 683,800 | 0 | -683,800 | 19 | 0 | — | -19 |
| Madison Square Garden Entmt(MSGE) | 694,225 | 0 | -694,225 | 24 | 0 | — | -24 |
| Nvidia Corporation(NVDA) | 214,060 | 0 | -214,060 | 26 | 0 | — | -26 |
| Camden Ppty Tr(CPT) | 577,915 | 290,915 | -287,000 | 63 | 36 | 1.26% | -27 |
| Flex Ltd(FLEX) | 1,449,155 | 348,900 | -1,100,255 | 43 | 12 | 0.41% | -31 |
| Ge Vernova Inc(GEV) | 297,068 | 29,250 | -267,818 | 51 | 7 | 0.26% | -43 |
| Option Care Health Inc(OPCH) | 1,871,818 | 0 | -1,871,818 | 52 | 0 | — | -52 |
| Zoominfo Technologies Inc(GTM) | 5,881,906 | 2,140,726 | -3,741,180 | 75 | 22 | 0.77% | -53 |
| Mid-Amer Apt Cmntys Inc(MAA) | 644,190 | 238,720 | -405,470 | 92 | 38 | 1.33% | -54 |
| Kinder Morgan Inc Del(KMI) | 6,753,165 | 2,612,000 | -4,141,165 | 134 | 58 | 2.02% | -76 |
| Microsoft Corp(MSFT) | 400,490 | 43,095 | -357,395 | 179 | 19 | 0.65% | -160 |
| Vistra Corp(VST) | 2,625,231 | 391,355 | -2,233,876 | 226 | 46 | 1.63% | -179 |