Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 257,084 | 540,895 | +283,811 | 90,997 | 262,648 | 4.56% | +171,650 |
| KASPI KZ JSC(KSPI) | 0 | 1,148,850 | +1,148,850 | 0 | 147,788 | 2.57% | +147,788 |
| MICROSOFT CORP(MSFT) | 378,766 | 591,399 | +212,633 | 142,431 | 248,813 | 4.32% | +106,382 |
| JPMORGAN CHASE & CO(JPM) | 215,821 | 680,990 | +465,169 | 36,711 | 136,402 | 2.37% | +99,691 |
| TRUIST FINL CORP(TFC) | 0 | 2,491,402 | +2,491,402 | 0 | 97,115 | 1.69% | +97,115 |
| SALESFORCE INC(CRM) | 0 | 302,615 | +302,615 | 0 | 91,142 | 1.58% | +91,142 |
| KENVUE INC(KVUE) | 1,050,445 | 5,015,261 | +3,964,816 | 22,616 | 107,628 | 1.87% | +85,011 |
| CAPITAL ONE FINL CORP(COF) | 0 | 535,906 | +535,906 | 0 | 79,791 | 1.39% | +79,791 |
| LAUDER ESTEE COS INC(EL) | 0 | 458,446 | +458,446 | 0 | 70,669 | 1.23% | +70,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 381,851 | 700,415 | +318,564 | 56,289 | 126,418 | 2.20% | +70,129 |
| CEMEX SAB DE CV(CX) | 0 | 7,376,316 | +7,376,316 | 0 | 66,461 | 1.16% | +66,461 |
| NASDAQ INC(NDAQ) | 0 | 1,017,556 | +1,017,556 | 0 | 64,208 | 1.12% | +64,208 |
| HASBRO INC(HAS) | 0 | 978,275 | +978,275 | 0 | 55,292 | 0.96% | +55,292 |
| PFIZER INC(PFE) | 1,446,846 | 3,460,121 | +2,013,275 | 41,655 | 96,018 | 1.67% | +54,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 108,929 | +108,929 | 0 | 53,887 | 0.94% | +53,887 |
| TAPESTRY INC(TPR) | 0 | 1,111,087 | +1,111,087 | 0 | 52,754 | 0.92% | +52,754 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 448,150 | +448,150 | 0 | 50,802 | 0.88% | +50,802 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 344,983 | +344,983 | 0 | 47,411 | 0.82% | +47,411 |
| DRAFTKINGS INC NEW(DKNG) | 2,176,784 | 2,720,627 | +543,843 | 76,732 | 123,544 | 2.15% | +46,812 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,844,731 | +1,844,731 | 0 | 45,768 | 0.80% | +45,768 |
| MASTEC INC(MTZ) | 371,287 | 777,271 | +405,984 | 28,114 | 72,481 | 1.26% | +44,367 |
| URBAN OUTFITTERS INC(URBN) | 0 | 953,753 | +953,753 | 0 | 41,412 | 0.72% | +41,412 |
| COPA HOLDINGS SA(CPA) | 0 | 373,374 | +373,374 | 0 | 38,891 | 0.68% | +38,891 |
| CBRE GROUP INC(CBRE) | 474,528 | 835,615 | +361,087 | 44,174 | 81,255 | 1.41% | +37,081 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,645 | +12,645 | 0 | 36,756 | 0.64% | +36,756 |
| CORE & MAIN INC(CNM) | 4,015,755 | 3,430,550 | -585,205 | 162,277 | 196,399 | 3.41% | +34,122 |
| CAMDEN PPTY TR(CPT) | 0 | 344,708 | +344,708 | 0 | 33,919 | 0.59% | +33,919 |
| S&P GLOBAL INC(SPGI) | 0 | 78,560 | +78,560 | 0 | 33,423 | 0.58% | +33,423 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 734,026 | +734,026 | 0 | 33,251 | 0.58% | +33,251 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,416,362 | 2,040,781 | +624,419 | 91,525 | 124,039 | 2.16% | +32,513 |
| PLANET FITNESS INC(PLNT) | 1,260,658 | 1,973,011 | +712,353 | 92,028 | 123,570 | 2.15% | +31,542 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 231,110 | +231,110 | 0 | 30,733 | 0.53% | +30,733 |
| KIRBY CORP(KEX) | 0 | 296,666 | +296,666 | 0 | 28,278 | 0.49% | +28,278 |
| VERA THERAPEUTICS INC(VERA) | 0 | 645,501 | +645,501 | 0 | 27,834 | 0.48% | +27,834 |
| CASEYS GEN STORES INC(CASY) | 0 | 86,859 | +86,859 | 0 | 27,660 | 0.48% | +27,660 |
| WABTEC(WAB) | 0 | 184,070 | +184,070 | 0 | 26,815 | 0.47% | +26,815 |
| TRADEWEB MKTS INC(TW) | 0 | 251,691 | +251,691 | 0 | 26,219 | 0.46% | +26,219 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 768,159 | +768,159 | 0 | 24,773 | 0.43% | +24,773 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 100,275 | 433,591 | +333,316 | 5,400 | 27,143 | 0.47% | +21,743 |
| ROSS STORES INC(ROST) | 398,804 | 523,537 | +124,733 | 55,190 | 76,834 | 1.34% | +21,644 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 703,377 | 868,338 | +164,961 | 91,685 | 113,118 | 1.97% | +21,433 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 481,225 | +481,225 | 0 | 21,116 | 0.37% | +21,116 |
| LPL FINL HLDGS INC(LPLA) | 1,194,721 | 1,106,080 | -88,641 | 271,942 | 292,226 | 5.08% | +20,284 |
| WOLFSPEED INC(WOLF) | 0 | 665,860 | +665,860 | 0 | 19,643 | 0.34% | +19,643 |
| INTER & CO INC(INTR) | 1,400,423 | 4,797,676 | +3,397,253 | 7,786 | 27,395 | 0.48% | +19,608 |
| TEXAS ROADHOUSE INC(TXRH) | 341,821 | 397,287 | +55,466 | 41,781 | 61,369 | 1.07% | +19,588 |
| DISCOVER FINL SVCS | 0 | 138,187 | +138,187 | 0 | 18,115 | 0.31% | +18,115 |
| WEBSTER FINL CORP(WBS) | 0 | 338,802 | +338,802 | 0 | 17,201 | 0.30% | +17,201 |
| MERCADOLIBRE INC(MELI) | 0 | 11,367 | +11,367 | 0 | 17,186 | 0.30% | +17,186 |
| STARBUCKS CORP(SBUX) | 0 | 187,685 | +187,685 | 0 | 17,153 | 0.30% | +17,153 |
| KRISPY KREME INC(DNUT) | 0 | 1,011,477 | +1,011,477 | 0 | 15,410 | 0.27% | +15,410 |
| CELCUITY INC(CELC) | 0 | 689,763 | +689,763 | 0 | 14,899 | 0.26% | +14,899 |
| VESTIS CORPORATION(VSTS) | 1,000,101 | 1,712,479 | +712,378 | 21,142 | 32,999 | 0.57% | +11,857 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 296,391 | +296,391 | 0 | 11,159 | 0.19% | +11,159 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,817,538 | 4,817,538 | 0 | 19,511 | 29,965 | 0.52% | +10,454 |
| GERON CORP(GERN) | 0 | 3,114,924 | +3,114,924 | 0 | 10,279 | 0.18% | +10,279 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 689,064 | 815,087 | +126,023 | 110,905 | 121,032 | 2.10% | +10,127 |
| INOZYME PHARMA INC | 3,372,558 | 2,912,913 | -459,645 | 14,367 | 22,313 | 0.39% | +7,946 |
| KBR INC(KBR) | 1,527,642 | 1,434,245 | -93,397 | 84,647 | 91,304 | 1.59% | +6,657 |
| NERDWALLET INC(NRDS) | 1,639,479 | 1,980,018 | +340,539 | 24,133 | 29,106 | 0.51% | +4,973 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 3,257 | 5,286 | 0.09% | +2,029 |
| VAXCYTE INC(PCVX) | 329,209 | 302,679 | -26,530 | 20,674 | 20,676 | 0.36% | +2 |
| VESTA REAL ESTATE CORP(VTMX) | 15,028 | 14,118 | -910 | 595 | 554 | 0.01% | -41 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,496,259 | 2,348,363 | -147,896 | 4,393 | 4,180 | 0.07% | -213 |
| MERUS N V | 3,412,410 | 2,076,590 | -1,335,820 | 93,841 | 93,509 | 1.63% | -332 |
| CONSTELLIUM SE(CSTM) | 1,950,229 | 1,733,199 | -217,030 | 38,927 | 38,321 | 0.67% | -606 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,629,571 | 2,468,096 | -161,475 | 28,794 | 27,889 | 0.48% | -904 |
| MERCK & CO INC(MRK) | 546,601 | 440,694 | -105,907 | 59,590 | 58,150 | 1.01% | -1,441 |
| CROCS INC(CROX) | 1,317,754 | 839,867 | -477,887 | 123,091 | 120,773 | 2.10% | -2,319 |
| XENON PHARMACEUTICALS INC(XENE) | 421,155 | 396,196 | -24,959 | 19,398 | 17,056 | 0.30% | -2,342 |
| SOLENO THERAPEUTICS INC | 301,777 | 218,927 | -82,850 | 12,147 | 9,370 | 0.16% | -2,776 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,236,119 | 2,098,805 | -137,314 | 34,682 | 31,146 | 0.54% | -3,536 |
| BURLINGTON STORES INC(BURL) | 387,099 | 303,260 | -83,839 | 75,283 | 70,414 | 1.22% | -4,869 |
| SAGE THERAPEUTICS INC | 768,902 | 594,661 | -174,241 | 16,662 | 11,144 | 0.19% | -5,518 |
| FIRST SOLAR INC(FSLR) | 1,792,060 | 1,795,736 | +3,676 | 308,736 | 303,120 | 5.27% | -5,616 |
| MARQETA INC(MQ) | 4,640,900 | 4,486,944 | -153,956 | 32,393 | 26,742 | 0.46% | -5,651 |
| PVH CORPORATION(PVH) | 326,016 | 232,345 | -93,671 | 39,813 | 32,670 | 0.57% | -7,143 |
| NVIDIA CORPORATION(NVDA) | 14,763 | 0 | -14,763 | 7,311 | 0 | — | -7,311 |
| LULULEMON ATHLETICA INC(LULU) | 106,755 | 119,058 | +12,303 | 54,583 | 46,510 | 0.81% | -8,073 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,710,817 | 1,505,278 | -205,539 | 114,180 | 105,294 | 1.83% | -8,886 |
| DICKS SPORTING GOODS INC(DKS) | 67,502 | 0 | -67,502 | 9,919 | 0 | — | -9,919 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 320,785 | 200,756 | -120,029 | 53,552 | 41,868 | 0.73% | -11,684 |
| ALBEMARLE CORP(ALB) | 120,320 | 0 | -120,320 | 17,384 | 0 | — | -17,384 |
| RAPT THERAPEUTICS INC | 711,525 | 0 | -711,525 | 17,681 | 0 | — | -17,681 |
| PROLOGIS INC.(PLD) | 135,803 | 0 | -135,803 | 18,103 | 0 | — | -18,103 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 47,786 | 0 | -47,786 | 19,369 | 0 | — | -19,369 |
| ALLY FINL INC(ALLY) | 604,048 | 0 | -604,048 | 21,093 | 0 | — | -21,093 |
| EPAM SYS INC(EPAM) | 128,691 | 55,006 | -73,685 | 38,265 | 15,190 | 0.26% | -23,075 |
| INSMED INC(INSM) | 1,286,868 | 587,634 | -699,234 | 39,880 | 15,943 | 0.28% | -23,938 |
| PORTILLOS INC(PTLO) | 1,618,682 | 0 | -1,618,682 | 25,786 | 0 | — | -25,786 |
| IAC INC(PPLI) | 533,683 | 0 | -533,683 | 27,954 | 0 | — | -27,954 |
| TRANSDIGM GROUP INC(TDG) | 27,791 | 0 | -27,791 | 28,113 | 0 | — | -28,113 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 603,718 | 0 | -603,718 | 28,302 | 0 | — | -28,302 |
| BILL HOLDINGS INC | 371,188 | 0 | -371,188 | 30,285 | 0 | — | -30,285 |
| AMAZON COM INC(AMZN) | 963,984 | 634,292 | -329,692 | 146,468 | 114,414 | 1.99% | -32,054 |
| AMERICAN EAGLE OUTFITTERS IN | 1,961,103 | 0 | -1,961,103 | 41,497 | 0 | — | -41,497 |
| ENTEGRIS INC(ENTG) | 703,147 | 285,250 | -417,897 | 84,251 | 40,089 | 0.70% | -44,162 |
| CBOE GLOBAL MKTS INC(CBOE) | 257,973 | 0 | -257,973 | 46,064 | 0 | — | -46,064 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 622,176 | 197,925 | -424,251 | 76,528 | 23,834 | 0.41% | -52,694 |
| CLOROX CO DEL(CLX) | 370,214 | 0 | -370,214 | 52,789 | 0 | — | -52,789 |