Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 344,486 | +344,486 | 0 | 93,476 | 1.82% | +93,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 456,022 | 949,785 | +493,763 | 73,971 | 155,841 | 3.04% | +81,869 |
| VERONA PHARMA PLC | 3,092,807 | 4,215,973 | +1,123,166 | 44,722 | 121,294 | 2.36% | +76,572 |
| STARBUCKS CORP(SBUX) | 1,425,353 | 1,914,332 | +488,979 | 110,964 | 186,628 | 3.64% | +75,664 |
| NETFLIX INC(NFLX) | 569 | 102,656 | +102,087 | 384 | 72,811 | 1.42% | +72,427 |
| BROADCOM INC(AVGO) | 0 | 359,668 | +359,668 | 0 | 62,043 | 1.21% | +62,043 |
| VAXCYTE INC(PCVX) | 687,908 | 976,249 | +288,341 | 51,944 | 111,556 | 2.18% | +59,612 |
| NATERA INC(NTRA) | 1,070,339 | 1,340,045 | +269,706 | 115,907 | 170,119 | 3.32% | +54,212 |
| COHERENT CORP(COHR) | 0 | 563,922 | +563,922 | 0 | 50,138 | 0.98% | +50,138 |
| FLUTTER ENTMT PLC(FLUT) | 26,804 | 218,733 | +191,929 | 4,888 | 51,901 | 1.01% | +47,013 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 4,287,641 | +4,287,641 | 0 | 44,248 | 0.86% | +44,248 |
| WAVE LIFE SCIENCES LTD(WVE) | 7,669,361 | 10,047,520 | +2,378,159 | 38,270 | 82,390 | 1.61% | +44,120 |
| DOORDASH INC(DASH) | 919,428 | 986,557 | +67,129 | 100,015 | 140,811 | 2.75% | +40,796 |
| CINEMARK HLDGS INC(CNK) | 104,214 | 1,517,771 | +1,413,557 | 2,253 | 42,255 | 0.82% | +40,002 |
| LPL FINL HLDGS INC(LPLA) | 273,144 | 497,075 | +223,931 | 76,289 | 115,635 | 2.25% | +39,345 |
| MAPLEBEAR INC(CART) | 2,243,269 | 2,684,425 | +441,156 | 72,099 | 109,363 | 2.13% | +37,265 |
| NVIDIA CORPORATION(NVDA) | 2,047,283 | 2,368,091 | +320,808 | 252,921 | 287,581 | 5.61% | +34,660 |
| PHILIP MORRIS INTL INC(PM) | 2,008,928 | 1,923,751 | -85,177 | 203,565 | 233,543 | 4.55% | +29,979 |
| LINEAGE INC(LINE) | 0 | 350,000 | +350,000 | 0 | 27,433 | 0.53% | +27,433 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,489,156 | 1,765,148 | +275,992 | 104,807 | 130,197 | 2.54% | +25,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 489,108 | 616,979 | +127,871 | 85,012 | 107,151 | 2.09% | +22,139 |
| SOTERA HEALTH CO(SHC) | 3,379,014 | 3,497,367 | +118,353 | 40,109 | 58,406 | 1.14% | +18,297 |
| GFL ENVIRONMENTAL INC(GFL) | 3,285,656 | 3,658,190 | +372,534 | 127,911 | 145,889 | 2.84% | +17,978 |
| QUIDELORTHO CORP(QDEL) | 1,728,913 | 1,614,197 | -114,716 | 57,434 | 73,607 | 1.44% | +16,173 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 594,459 | +594,459 | 0 | 14,820 | 0.29% | +14,820 |
| TEMPUR SEALY INTL INC(SGI) | 978,708 | 1,117,508 | +138,800 | 46,332 | 61,016 | 1.19% | +14,684 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,211,138 | 2,114,006 | +902,868 | 16,689 | 29,448 | 0.57% | +12,759 |
| NU HLDGS LTD(NU) | 11,905,229 | 12,118,901 | +213,672 | 153,458 | 165,423 | 3.23% | +11,965 |
| AMAZON COM INC(AMZN) | 1,436,931 | 1,526,819 | +89,888 | 277,687 | 284,492 | 5.55% | +6,805 |
| TWILIO INC(TWLO) | 761,556 | 766,775 | +5,219 | 43,264 | 50,009 | 0.98% | +6,745 |
| HDFC BANK LTD(HDB) | 0 | 103,761 | +103,761 | 0 | 6,491 | 0.13% | +6,491 |
| MCDONALDS CORP(MCD) | 0 | 20,975 | +20,975 | 0 | 6,387 | 0.12% | +6,387 |
| SHAKE SHACK INC(SHAK) | 0 | 57,673 | +57,673 | 0 | 5,952 | 0.12% | +5,952 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 79,002 | +79,002 | 0 | 5,395 | 0.11% | +5,395 |
| BRINKER INTL INC(EAT) | 44,120 | 109,171 | +65,051 | 3,194 | 8,355 | 0.16% | +5,161 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 28,144 | +28,144 | 0 | 4,619 | 0.09% | +4,619 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 99,175 | +99,175 | 0 | 4,498 | 0.09% | +4,498 |
| SALESFORCE INC(CRM) | 270,573 | 269,862 | -711 | 69,564 | 73,864 | 1.44% | +4,300 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 97,868 | +97,868 | 0 | 3,945 | 0.08% | +3,945 |
| AUTOZONE INC(AZO) | 0 | 1,149 | +1,149 | 0 | 3,619 | 0.07% | +3,619 |
| FLOOR & DECOR HLDGS INC(FND) | 14,354 | 40,474 | +26,120 | 1,427 | 5,026 | 0.10% | +3,599 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 158,699 | +158,699 | 0 | 3,553 | 0.07% | +3,553 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 184,635 | 341,795 | +157,160 | 3,469 | 7,010 | 0.14% | +3,541 |
| BEST BUY INC(BBY) | 0 | 33,622 | +33,622 | 0 | 3,473 | 0.07% | +3,473 |
| CENTENE CORP DEL(CNC) | 384,406 | 384,406 | 0 | 25,486 | 28,938 | 0.56% | +3,452 |
| ONESTREAM INC CL A | 0 | 100,000 | +100,000 | 0 | 3,390 | 0.07% | +3,390 |
| EATON CORP PLC(ETN) | 2,495 | 12,553 | +10,058 | 782 | 4,161 | 0.08% | +3,378 |
| F5 INC(FFIV) | 0 | 13,417 | +13,417 | 0 | 2,954 | 0.06% | +2,954 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 69,054 | +69,054 | 0 | 2,931 | 0.06% | +2,931 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 29,296 | 105,847 | +76,551 | 740 | 3,638 | 0.07% | +2,898 |
| PVH CORPORATION(PVH) | 0 | 27,296 | +27,296 | 0 | 2,752 | 0.05% | +2,752 |
| FRONTIER COMMUNICATIONS PARE | 0 | 74,323 | +74,323 | 0 | 2,641 | 0.05% | +2,641 |
| DUTCH BROS INC(BROS) | 0 | 82,193 | +82,193 | 0 | 2,633 | 0.05% | +2,633 |
| YETI HLDGS INC(YETI) | 0 | 59,450 | +59,450 | 0 | 2,439 | 0.05% | +2,439 |
| CROCS INC(CROX) | 7,869 | 24,763 | +16,894 | 1,148 | 3,586 | 0.07% | +2,438 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,307,945 | 1,997,153 | -1,310,792 | 43,036 | 45,435 | 0.89% | +2,399 |
| SHARKNINJA INC(SN) | 0 | 20,388 | +20,388 | 0 | 2,216 | 0.04% | +2,216 |
| NETAPP INC(NTAP) | 13,583 | 31,793 | +18,210 | 1,749 | 3,927 | 0.08% | +2,177 |
| REVOLVE GROUP INC(RVLV) | 0 | 87,351 | +87,351 | 0 | 2,165 | 0.04% | +2,165 |
| SAVERS VALUE VLG INC(SVV) | 0 | 205,591 | +205,591 | 0 | 2,163 | 0.04% | +2,163 |
| MOODYS CORP(MCO) | 0 | 4,410 | +4,410 | 0 | 2,093 | 0.04% | +2,093 |
| SMITH & NEPHEW PLC(SNN) | 0 | 66,985 | +66,985 | 0 | 2,086 | 0.04% | +2,086 |
| NEWELL BRANDS INC(NWL) | 0 | 267,566 | +267,566 | 0 | 2,055 | 0.04% | +2,055 |
| PAYPAL HLDGS INC(PYPL) | 12,626 | 35,426 | +22,800 | 733 | 2,764 | 0.05% | +2,032 |
| ERO COPPER CORP(ERO) | 0 | 88,600 | +88,600 | 0 | 1,973 | 0.04% | +1,973 |
| ABERCROMBIE & FITCH CO | 18,622 | 37,768 | +19,146 | 3,312 | 5,284 | 0.10% | +1,972 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,594 | +29,594 | 0 | 1,953 | 0.04% | +1,953 |
| URBAN OUTFITTERS INC(URBN) | 114,743 | 173,730 | +58,987 | 4,710 | 6,656 | 0.13% | +1,945 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,946 | +11,946 | 0 | 1,905 | 0.04% | +1,905 |
| DELL TECHNOLOGIES INC(DELL) | 15,712 | 33,966 | +18,254 | 2,167 | 4,026 | 0.08% | +1,859 |
| ALIGHT INC(ALIT) | 0 | 247,825 | +247,825 | 0 | 1,834 | 0.04% | +1,834 |
| COMMVAULT SYS INC(CVLT) | 10,198 | 19,817 | +9,619 | 1,240 | 3,049 | 0.06% | +1,809 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 23,287 | +23,287 | 0 | 1,800 | 0.04% | +1,800 |
| LAUDER ESTEE COS INC(EL) | 2,731 | 20,525 | +17,794 | 291 | 2,046 | 0.04% | +1,756 |
| TRIMBLE INC(TRMB) | 0 | 27,283 | +27,283 | 0 | 1,694 | 0.03% | +1,694 |
| FORTREA HLDGS INC(FTRE) | 0 | 84,690 | +84,690 | 0 | 1,694 | 0.03% | +1,694 |
| ZUMIEZ INC(ZUMZ) | 0 | 79,439 | +79,439 | 0 | 1,692 | 0.03% | +1,692 |
| RAPID7 INC(RPD) | 0 | 42,093 | +42,093 | 0 | 1,679 | 0.03% | +1,679 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 39,454 | +39,454 | 0 | 1,647 | 0.03% | +1,647 |
| BUCKLE INC(BKE) | 0 | 37,037 | +37,037 | 0 | 1,629 | 0.03% | +1,629 |
| UNDER ARMOUR INC(UA) | 0 | 177,369 | +177,369 | 0 | 1,580 | 0.03% | +1,580 |
| HUBSPOT INC(HUBS) | 0 | 2,971 | +2,971 | 0 | 1,579 | 0.03% | +1,579 |
| UNITED STATES STL CORP NEW | 0 | 44,466 | +44,466 | 0 | 1,571 | 0.03% | +1,571 |
| VALVOLINE INC(VVV) | 41,612 | 80,456 | +38,844 | 1,798 | 3,367 | 0.07% | +1,569 |
| ANTERO RESOURCES CORP(AR) | 0 | 53,565 | +53,565 | 0 | 1,535 | 0.03% | +1,535 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,323 | +30,323 | 0 | 1,514 | 0.03% | +1,514 |
| LYFT INC(LYFT) | 48,639 | 170,735 | +122,096 | 686 | 2,177 | 0.04% | +1,491 |
| TECK RESOURCES LTD(TECK) | 0 | 27,481 | +27,481 | 0 | 1,436 | 0.03% | +1,436 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 450,191 | +450,191 | 0 | 1,405 | 0.03% | +1,405 |
| TEXAS INSTRS INC(TXN) | 0 | 6,720 | +6,720 | 0 | 1,388 | 0.03% | +1,388 |
| NORDSTROM INC | 118,834 | 173,262 | +54,428 | 2,522 | 3,897 | 0.08% | +1,375 |
| CRH PLC ORD | 0 | 14,798 | +14,798 | 0 | 1,372 | 0.03% | +1,372 |
| CONSTELLIUM SE(CSTM) | 0 | 84,355 | +84,355 | 0 | 1,372 | 0.03% | +1,372 |
| SALLY BEAUTY HLDGS INC | 262,481 | 305,505 | +43,024 | 2,816 | 4,146 | 0.08% | +1,329 |
| LOUISIANA PAC CORP(LPX) | 0 | 12,189 | +12,189 | 0 | 1,310 | 0.03% | +1,310 |
| O-I GLASS INC(OI) | 0 | 96,318 | +96,318 | 0 | 1,264 | 0.02% | +1,264 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 56,075 | +56,075 | 0 | 1,222 | 0.02% | +1,222 |
| NOMURA HLDGS INC(NMR) | 0 | 233,586 | +233,586 | 0 | 1,219 | 0.02% | +1,219 |
| S&P GLOBAL INC(SPGI) | 0 | 2,356 | +2,356 | 0 | 1,217 | 0.02% | +1,217 |
| GARMIN LTD(GRMN) | 7,320 | 13,598 | +6,278 | 1,193 | 2,394 | 0.05% | +1,201 |