Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 2,133,273 | +2,133,273 | 0 | 149,841 | 2.70% | +149,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 616,979 | 1,239,457 | +622,478 | 107,151 | 244,780 | 4.41% | +137,630 |
| CARNIVAL CORP | 0 | 5,499,782 | +5,499,782 | 0 | 137,055 | 2.47% | +137,055 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 6,177,611 | +6,177,611 | 0 | 107,799 | 1.94% | +107,799 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,993,020 | +1,993,020 | 0 | 104,753 | 1.89% | +104,753 |
| AMAZON COM INC(AMZN) | 1,526,819 | 1,760,246 | +233,427 | 284,492 | 386,180 | 6.96% | +101,688 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 561,604 | +561,604 | 0 | 92,755 | 1.67% | +92,755 |
| LPL FINL HLDGS INC(LPLA) | 497,075 | 587,721 | +90,646 | 115,635 | 191,897 | 3.46% | +76,262 |
| ASTERA LABS INC(ALAB) | 0 | 1,032,441 | +1,032,441 | 0 | 136,747 | 2.46% | +136,747 |
| SNOWFLAKE INC(SNOW) | 0 | 418,890 | +418,890 | 0 | 64,681 | 1.17% | +64,681 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,741,065 | +1,741,065 | 0 | 58,239 | 1.05% | +58,239 |
| LAM RESEARCH CORP(LRCX) | 0 | 693,815 | +693,815 | 0 | 50,114 | 0.90% | +50,114 |
| NATERA INC(NTRA) | 1,340,045 | 1,366,054 | +26,009 | 170,119 | 216,246 | 3.90% | +46,128 |
| PINTEREST INC(PINS) | 0 | 1,578,889 | +1,578,889 | 0 | 45,788 | 0.82% | +45,788 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,038,627 | +1,038,627 | 0 | 41,182 | 0.74% | +41,182 |
| TESLA INC(TSLA) | 0 | 87,654 | +87,654 | 0 | 35,398 | 0.64% | +35,398 |
| KKR & CO INC(KKR) | 0 | 215,020 | +215,020 | 0 | 31,804 | 0.57% | +31,804 |
| WORKIVA INC(WK) | 0 | 280,017 | +280,017 | 0 | 30,662 | 0.55% | +30,662 |
| LULULEMON ATHLETICA INC(LULU) | 344,486 | 318,514 | -25,972 | 93,476 | 121,803 | 2.19% | +28,327 |
| CENTENE CORP DEL(CNC) | 384,406 | 943,936 | +559,530 | 28,938 | 57,184 | 1.03% | +28,246 |
| TWILIO INC(TWLO) | 766,775 | 723,340 | -43,435 | 50,009 | 78,179 | 1.41% | +28,170 |
| VERONA PHARMA PLC | 4,215,973 | 3,128,516 | -1,087,457 | 121,294 | 145,288 | 2.62% | +23,995 |
| WESTERN DIGITAL CORP(WDC) | 79,002 | 468,394 | +389,392 | 5,395 | 27,930 | 0.50% | +22,535 |
| GFL ENVIRONMENTAL INC(GFL) | 3,658,190 | 3,778,606 | +120,416 | 145,889 | 168,299 | 3.03% | +22,410 |
| PHILIP MORRIS INTL INC(PM) | 1,923,751 | 2,119,221 | +195,470 | 233,543 | 255,048 | 4.60% | +21,505 |
| WAVE LIFE SCIENCES LTD(WVE) | 10,047,520 | 8,261,242 | -1,786,278 | 82,390 | 102,192 | 1.84% | +19,802 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,891,852 | +2,891,852 | 0 | 104,483 | 1.88% | +104,483 |
| TEMPUR SEALY INTL INC(SGI) | 1,117,508 | 1,276,904 | +159,396 | 61,016 | 72,388 | 1.30% | +11,372 |
| FLUTTER ENTMT PLC(FLUT) | 218,733 | 239,601 | +20,868 | 51,901 | 61,925 | 1.12% | +10,024 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 350,005 | +350,005 | 0 | 8,995 | 0.16% | +8,995 |
| SERVICETITAN INC(TTAN) | 0 | 71,463 | +71,463 | 0 | 7,351 | 0.13% | +7,351 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 395,000 | +395,000 | 0 | 6,893 | — | +6,893 |
| RENTOKIL INITIAL PLC(RTO) | 594,459 | 828,811 | +234,352 | 14,820 | 20,985 | 0.38% | +6,166 |
| CINEMARK HLDGS INC(CNK) | 1,517,771 | 1,556,398 | +38,627 | 42,255 | 48,217 | 0.87% | +5,962 |
| RALPH LAUREN CORP(RL) | 0 | 21,807 | +21,807 | 0 | 5,037 | 0.09% | +5,037 |
| LOWES COS INC(LOW) | 0 | 18,127 | +18,127 | 0 | 4,474 | 0.08% | +4,474 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,669 | +9,669 | 0 | 4,205 | 0.08% | +4,205 |
| STANDARDAERO INC(SARO) | 0 | 158,217 | +158,217 | 0 | 3,917 | 0.07% | +3,917 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 58,710 | +58,710 | 0 | 3,827 | 0.07% | +3,827 |
| YUM BRANDS INC(YUM) | 0 | 28,363 | +28,363 | 0 | 3,805 | 0.07% | +3,805 |
| SKECHERS U S A INC | 0 | 63,845 | +63,845 | 0 | 4,293 | 0.08% | +4,293 |
| TAPESTRY INC(TPR) | 0 | 88,565 | +88,565 | 0 | 5,786 | 0.10% | +5,786 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 105,937 | +105,937 | 0 | 4,388 | 0.08% | +4,388 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 57,069 | +57,069 | 0 | 3,207 | 0.06% | +3,207 |
| GAP INC(GAP) | 0 | 133,712 | +133,712 | 0 | 3,160 | 0.06% | +3,160 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,903 | +16,903 | 0 | 4,178 | 0.08% | +4,178 |
| URBAN OUTFITTERS INC(URBN) | 173,730 | 176,633 | +2,903 | 6,656 | 9,694 | 0.17% | +3,038 |
| MACYS INC(M) | 0 | 173,709 | +173,709 | 0 | 2,941 | 0.05% | +2,941 |
| HDFC BANK LTD(HDB) | 103,761 | 145,314 | +41,553 | 6,491 | 9,280 | 0.17% | +2,788 |
| AMERICAN EAGLE OUTFITTERS IN | 158,699 | 377,105 | +218,406 | 3,553 | 6,286 | 0.11% | +2,733 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 42,918 | +42,918 | 0 | 2,589 | 0.05% | +2,589 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 41,520 | +41,520 | 0 | 2,504 | 0.05% | +2,504 |
| HOME DEPOT INC(HD) | 0 | 7,761 | +7,761 | 0 | 3,019 | 0.05% | +3,019 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 223,696 | +223,696 | 0 | 2,331 | 0.04% | +2,331 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 47,205 | +47,205 | 0 | 2,232 | 0.04% | +2,232 |
| JUNIPER NETWORKS INC | 0 | 57,553 | +57,553 | 0 | 2,155 | 0.04% | +2,155 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 97,868 | 125,434 | +27,566 | 3,945 | 6,045 | 0.11% | +2,100 |
| LEVI STRAUSS & CO NEW(LEVI) | 56,075 | 189,211 | +133,136 | 1,222 | 3,273 | 0.06% | +2,051 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,405 | +2,405 | 0 | 2,204 | 0.04% | +2,204 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,540 | +9,540 | 0 | 1,767 | 0.03% | +1,767 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,310 | +9,310 | 0 | 1,738 | 0.03% | +1,738 |
| FOOT LOCKER INC | 0 | 75,717 | +75,717 | 0 | 1,648 | 0.03% | +1,648 |
| NEWELL BRANDS INC(NWL) | 267,566 | 366,329 | +98,763 | 2,055 | 3,649 | 0.07% | +1,594 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 22,881 | +22,881 | 0 | 1,316 | 0.02% | +1,316 |
| BEST BUY INC(BBY) | 33,622 | 55,753 | +22,131 | 3,473 | 4,784 | 0.09% | +1,310 |
| GROUPON INC(GRPN) | 0 | 168,249 | +168,249 | 0 | 2,044 | 0.04% | +2,044 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 230,067 | +230,067 | 0 | 4,010 | 0.07% | +4,010 |
| BATH & BODY WORKS INC | 0 | 31,621 | +31,621 | 0 | 1,226 | 0.02% | +1,226 |
| GENESCO INC | 0 | 26,053 | +26,053 | 0 | 1,114 | 0.02% | +1,114 |
| BJS RESTAURANTS INC(BJRI) | 0 | 38,846 | +38,846 | 0 | 1,365 | 0.02% | +1,365 |
| REVOLVE GROUP INC(RVLV) | 87,351 | 97,045 | +9,694 | 2,165 | 3,250 | 0.06% | +1,085 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,146 | +11,146 | 0 | 1,082 | 0.02% | +1,082 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 89,544 | +89,544 | 0 | 1,912 | 0.03% | +1,912 |
| INTERNATIONAL PAPER CO(IP) | 0 | 18,601 | +18,601 | 0 | 1,001 | 0.02% | +1,001 |
| LAUDER ESTEE COS INC(EL) | 20,525 | 39,997 | +19,472 | 2,046 | 2,999 | 0.05% | +953 |
| SHAKE SHACK INC(SHAK) | 57,673 | 52,627 | -5,046 | 5,952 | 6,831 | 0.12% | +879 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 4,287,641 | 4,290,942 | +3,301 | 44,248 | 45,098 | 0.81% | +849 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,233 | +2,233 | 0 | 764 | 0.01% | +764 |
| BRINKER INTL INC(EAT) | 109,171 | 68,016 | -41,155 | 8,355 | 8,998 | 0.16% | +643 |
| EXTREME NETWORKS(EXTR) | 0 | 32,017 | +32,017 | 0 | 536 | 0.01% | +536 |
| TEXAS INSTRS INC(TXN) | 6,720 | 10,022 | +3,302 | 1,388 | 1,879 | 0.03% | +491 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 149,981 | +149,981 | 0 | 2,896 | 0.05% | +2,896 |
| GEO GROUP INC NEW(GEO) | 0 | 16,037 | +16,037 | 0 | 449 | 0.01% | +449 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,260 | +7,260 | 0 | 2,804 | 0.05% | +2,804 |
| HASHICORP INC | 0 | 12,202 | +12,202 | 0 | 417 | 0.01% | +417 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 8,789 | +8,789 | 0 | 417 | 0.01% | +417 |
| ICON PLC(ICLR) | 0 | 1,958 | +1,958 | 0 | 411 | 0.01% | +411 |
| CORECIVIC INC(CXW) | 0 | 18,345 | +18,345 | 0 | 399 | 0.01% | +399 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 30,095 | +30,095 | 0 | 385 | 0.01% | +385 |
| IAC INC(PPLI) | 0 | 8,874 | +8,874 | 0 | 383 | 0.01% | +383 |
| DISCOVER FINL SVCS | 0 | 2,164 | +2,164 | 0 | 375 | 0.01% | +375 |
| BALLYS CORPORATION | 0 | 20,685 | +20,685 | 0 | 370 | 0.01% | +370 |
| EXPRO GROUP HOLDINGS NV | 0 | 28,938 | +28,938 | 0 | 361 | 0.01% | +361 |
| LIBERTY MEDIA CORP DEL | 0 | 5,278 | +5,278 | 0 | 359 | 0.01% | +359 |
| E2OPEN PARENT HOLDINGS INC | 0 | 133,638 | +133,638 | 0 | 355 | 0.01% | +355 |
| POOL CORP(POOL) | 0 | 1,025 | +1,025 | 0 | 349 | 0.01% | +349 |
| FLEX LTD(FLEX) | 0 | 8,943 | +8,943 | 0 | 343 | 0.01% | +343 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 280 | +280 | 0 | 343 | 0.01% | +343 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 6,806 | +6,806 | 0 | 327 | 0.01% | +327 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 17,855 | +17,855 | 0 | 315 | 0.01% | +315 |