Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,085,244 | +1,085,244 | 0 | 266,210 | 4.39% | +266,210 |
| BURLINGTON STORES INC(BURL) | 0 | 673,533 | +673,533 | 0 | 160,523 | 2.65% | +160,523 |
| PRIMO BRANDS CORPORATION(PRMB) | 927,968 | 4,656,312 | +3,728,344 | 28,554 | 165,253 | 2.72% | +136,699 |
| RB GLOBAL INC(RBA) | 0 | 1,184,654 | +1,184,654 | 0 | 118,821 | 1.96% | +118,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 617,693 | +617,693 | 0 | 102,537 | 1.69% | +102,537 |
| CME GROUP INC(CME) | 0 | 358,011 | +358,011 | 0 | 94,977 | 1.57% | +94,977 |
| BANK AMERICA CORP | 6,784,375 | 9,191,894 | +2,407,519 | 298,173 | 383,578 | 6.32% | +85,404 |
| TAPESTRY INC(TPR) | 820,652 | 1,972,241 | +1,151,589 | 53,613 | 138,865 | 2.29% | +85,252 |
| MERCADOLIBRE INC(MELI) | 33,234 | 64,301 | +31,067 | 56,512 | 125,443 | 2.07% | +68,930 |
| SANDISK CORP(SNDK) | 0 | 1,246,673 | +1,246,673 | 0 | 59,354 | 0.98% | +59,354 |
| KROGER CO(KR) | 1,033,704 | 1,716,780 | +683,076 | 63,211 | 116,209 | 1.92% | +52,998 |
| SALESFORCE INC(CRM) | 0 | 188,397 | +188,397 | 0 | 50,558 | 0.83% | +50,558 |
| FLUTTER ENTMT PLC(FLUT) | 266,514 | 529,102 | +262,588 | 68,881 | 117,223 | 1.93% | +48,342 |
| BRINKER INTL INC(EAT) | 0 | 298,942 | +298,942 | 0 | 44,557 | 0.73% | +44,557 |
| KKR & CO INC(KKR) | 0 | 372,052 | +372,052 | 0 | 43,013 | 0.71% | +43,013 |
| CELANESE CORP DEL(CE) | 212,070 | 1,015,938 | +803,868 | 14,677 | 57,675 | 0.95% | +42,997 |
| PLANET FITNESS INC(PLNT) | 901,026 | 1,340,628 | +439,602 | 89,084 | 129,518 | 2.13% | +40,434 |
| CASEYS GEN STORES INC(CASY) | 178,986 | 255,659 | +76,673 | 70,920 | 110,966 | 1.83% | +40,047 |
| JBT MAREL CORPORATION(JBTM) | 0 | 283,577 | +283,577 | 0 | 34,653 | 0.57% | +34,653 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 270,373 | 661,554 | +391,181 | 27,251 | 59,877 | 0.99% | +32,626 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 194,198 | +194,198 | 0 | 32,359 | 0.53% | +32,359 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 45,914 | +45,914 | 0 | 29,120 | 0.48% | +29,120 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 367,066 | +367,066 | 0 | 28,301 | 0.47% | +28,301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 107,209 | +107,209 | 0 | 27,266 | 0.45% | +27,266 |
| CROCS INC(CROX) | 857,410 | 1,115,022 | +257,612 | 93,912 | 118,415 | 1.95% | +24,503 |
| LAUDER ESTEE COS INC(EL) | 0 | 332,574 | +332,574 | 0 | 21,950 | 0.36% | +21,950 |
| AMAZON COM INC(AMZN) | 430,324 | 609,672 | +179,348 | 94,409 | 115,996 | 1.91% | +21,587 |
| SYNOPSYS INC(SNPS) | 0 | 45,807 | +45,807 | 0 | 19,644 | 0.32% | +19,644 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 710,222 | 1,230,235 | +520,013 | 42,826 | 61,770 | 1.02% | +18,944 |
| INTER & CO INC(INTR) | 6,132,760 | 7,591,911 | +1,459,151 | 25,880 | 41,604 | 0.69% | +15,723 |
| HASBRO INC(HAS) | 774,455 | 950,630 | +176,175 | 43,300 | 58,454 | 0.96% | +15,154 |
| FIRST HORIZON CORPORATION(FHN) | 2,307,748 | 3,110,684 | +802,936 | 46,478 | 60,409 | 1.00% | +13,931 |
| DECKERS OUTDOOR CORP(DECK) | 363,975 | 757,795 | +393,820 | 73,920 | 84,729 | 1.40% | +10,809 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 391,242 | 390,657 | -585 | 58,299 | 67,388 | 1.11% | +9,089 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 150,892 | +150,892 | 0 | 8,750 | 0.14% | +8,750 |
| BANCO BBVA ARGENTINA S A | 1,416,847 | 1,852,539 | +435,692 | 27,005 | 33,568 | 0.55% | +6,563 |
| MARVELL TECHNOLOGY INC(MRVL) | 307,992 | 656,257 | +348,265 | 34,018 | 40,406 | 0.67% | +6,388 |
| KASPI KZ JSC(KSPI) | 1,159,875 | 1,240,247 | +80,372 | 109,852 | 115,157 | 1.90% | +5,305 |
| ROCKET COS INC(RKT) | 0 | 422,188 | +422,188 | 0 | 5,096 | 0.08% | +5,096 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 175,000 | +175,000 | 0 | 2,845 | 0.05% | +2,845 |
| AMER SPORTS INC(AS) | 1,474,600 | 1,634,448 | +159,848 | 41,230 | 43,689 | 0.72% | +2,459 |
| BROADCOM INC(AVGO) | 227,076 | 319,621 | +92,545 | 52,645 | 53,514 | 0.88% | +869 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,360,265 | 2,356,733 | -3,532 | 23,768 | 23,850 | 0.39% | +82 |
| VANGUARD INDEX FDS | 409 | 401 | -8 | 220 | 206 | 0.00% | -14 |
| VESTA REAL ESTATE CORP(VTMX) | 74,520 | 74,522 | +2 | 1,908 | 1,700 | 0.03% | -208 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,007,109 | 2,004,105 | -3,004 | 23,343 | 22,626 | 0.37% | -716 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 15,375 | 14,583 | 0.24% | -792 |
| RBC BEARINGS INC(RBC) | 85,372 | 75,044 | -10,328 | 25,538 | 24,147 | 0.40% | -1,391 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 295,293 | 294,851 | -442 | 11,186 | 9,182 | 0.15% | -2,004 |
| NUVALENT INC | 310,037 | 309,594 | -443 | 24,270 | 21,956 | 0.36% | -2,313 |
| SOLENO THERAPEUTICS INC | 378,103 | 190,882 | -187,221 | 16,996 | 13,639 | 0.22% | -3,357 |
| META PLATFORMS INC(META) | 412,741 | 413,314 | +573 | 241,664 | 238,218 | 3.93% | -3,446 |
| NURIX THERAPEUTICS INC(NRIX) | 515,840 | 515,103 | -737 | 9,718 | 6,119 | 0.10% | -3,599 |
| MASTEC INC(MTZ) | 375,057 | 406,229 | +31,172 | 51,060 | 47,411 | 0.78% | -3,649 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 9,813 | 4,429 | 0.07% | -5,385 |
| XENON PHARMACEUTICALS INC(XENE) | 1,017,838 | 1,016,381 | -1,457 | 39,899 | 34,100 | 0.56% | -5,800 |
| C4 THERAPEUTICS INC(CCCC) | 3,019,458 | 3,015,139 | -4,319 | 10,870 | 4,824 | 0.08% | -6,046 |
| ROSS STORES INC(ROST) | 970,188 | 1,100,038 | +129,850 | 146,760 | 140,574 | 2.32% | -6,186 |
| IDEAYA BIOSCIENCES INC(IDYA) | 792,399 | 791,266 | -1,133 | 20,365 | 12,961 | 0.21% | -7,404 |
| KBR INC(KBR) | 413,682 | 322,376 | -91,306 | 23,965 | 16,058 | 0.26% | -7,907 |
| NEKTAR THERAPEUTICS(NKTR) | 9,667,048 | 0 | -9,667,048 | 8,990 | 0 | — | -8,990 |
| CORE & MAIN INC(CNM) | 2,579,326 | 2,524,927 | -54,399 | 131,313 | 121,979 | 2.01% | -9,334 |
| MAREX GROUP PLC(MRX) | 324,958 | 0 | -324,958 | 10,129 | 0 | — | -10,129 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 5,224,799 | 6,222,136 | +997,337 | 53,554 | 43,057 | 0.71% | -10,497 |
| INSMED INC(INSM) | 159,064 | 0 | -159,064 | 10,982 | 0 | — | -10,982 |
| DRAFTKINGS INC NEW(DKNG) | 4,327,517 | 4,505,441 | +177,924 | 160,984 | 149,626 | 2.47% | -11,358 |
| CIPHER MINING INC(CIFR) | 2,485,387 | 0 | -2,485,387 | 11,532 | 0 | — | -11,532 |
| MERUS N V | 2,668,178 | 2,379,428 | -288,750 | 112,197 | 100,150 | 1.65% | -12,047 |
| INTERNATIONAL PAPER CO(IP) | 2,429,696 | 2,191,600 | -238,096 | 130,766 | 116,922 | 1.93% | -13,844 |
| CAPITAL ONE FINL CORP(COF) | 1,587,497 | 1,498,172 | -89,325 | 283,082 | 268,622 | 4.43% | -14,460 |
| CELCUITY INC(CELC) | 1,251,593 | 0 | -1,251,593 | 16,383 | 0 | — | -16,383 |
| DISCOVER FINL SVCS | 97,494 | 0 | -97,494 | 16,889 | 0 | — | -16,889 |
| ROYALTY PHARMA PLC(RPRX) | 726,018 | 0 | -726,018 | 18,521 | 0 | — | -18,521 |
| HALEON PLC(HLN) | 2,350,130 | 0 | -2,350,130 | 22,420 | 0 | — | -22,420 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 6,667,105 | 4,065,935 | -2,601,170 | 35,669 | 12,930 | 0.21% | -22,739 |
| NVIDIA CORPORATION(NVDA) | 172,686 | 0 | -172,686 | 23,190 | 0 | — | -23,190 |
| EQUITABLE HLDGS INC | 1,824,168 | 1,204,620 | -619,548 | 86,046 | 62,749 | 1.03% | -23,297 |
| CURTISS WRIGHT CORP(CW) | 82,259 | 0 | -82,259 | 29,191 | 0 | — | -29,191 |
| FIVE BELOW INC(FIVE) | 1,070,361 | 1,109,736 | +39,375 | 112,345 | 83,147 | 1.37% | -29,198 |
| WEBSTER FINL CORP(WBS) | 1,492,906 | 925,176 | -567,730 | 82,438 | 47,693 | 0.79% | -34,745 |
| SPDR SER TR ST STR SP REGBNK | 583,469 | 0 | -583,469 | 35,212 | 0 | — | -35,212 |
| CAMDEN PPTY TR(CPT) | 316,561 | 0 | -316,561 | 36,734 | 0 | — | -36,734 |
| AUTODESK INC | 127,249 | 0 | -127,249 | 37,611 | 0 | — | -37,611 |
| NATERA INC(NTRA) | 463,356 | 235,572 | -227,784 | 73,349 | 33,312 | 0.55% | -40,037 |
| KIRBY CORP(KEX) | 379,866 | 0 | -379,866 | 40,190 | 0 | — | -40,190 |
| WABTEC(WAB) | 217,955 | 0 | -217,955 | 41,322 | 0 | — | -41,322 |
| FLYWIRE CORPORATION(FLYW) | 2,133,221 | 0 | -2,133,221 | 43,987 | 0 | — | -43,987 |
| VERA THERAPEUTICS INC(VERA) | 1,662,220 | 978,423 | -683,797 | 70,295 | 23,502 | 0.39% | -46,794 |
| DICKS SPORTING GOODS INC(DKS) | 208,557 | 0 | -208,557 | 47,726 | 0 | — | -47,726 |
| SYNCHRONY FINANCIAL(SYF) | 747,934 | 0 | -747,934 | 48,616 | 0 | — | -48,616 |
| UNITEDHEALTH GROUP INC(UNH) | 97,758 | 0 | -97,758 | 49,452 | 0 | — | -49,452 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,077,063 | 0 | -1,077,063 | 51,904 | 0 | — | -51,904 |
| LPL FINL HLDGS INC(LPLA) | 1,573,076 | 1,401,255 | -171,821 | 513,625 | 458,407 | 7.55% | -55,218 |
| NEBIUS GROUP N.V.(NBIS) | 2,106,851 | 0 | -2,106,851 | 58,360 | 0 | — | -58,360 |
| CONSOL ENERGY INC NEW | 556,842 | 0 | -556,842 | 59,404 | 0 | — | -59,404 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 192,776 | 48,772 | -144,004 | 86,244 | 26,826 | 0.44% | -59,418 |
| DARDEN RESTAURANTS INC(DRI) | 321,015 | 0 | -321,015 | 59,930 | 0 | — | -59,930 |
| FIRST SOLAR INC(FSLR) | 1,638,391 | 1,741,794 | +103,403 | 288,750 | 220,215 | 3.63% | -68,535 |
| WESTERN DIGITAL CORP(WDC) | 1,190,076 | 0 | -1,190,076 | 70,964 | 0 | — | -70,964 |
| MICROSOFT CORP(MSFT) | 530,416 | 398,939 | -131,477 | 223,570 | 149,758 | 2.47% | -73,813 |