Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 641,283 | +641,283 | 0 | 135,067 | 2.32% | +135,067 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,857,275 | +1,857,275 | 0 | 134,987 | 2.32% | +134,987 |
| AMAZON COM INC(AMZN) | 634,292 | 1,188,577 | +554,285 | 114,414 | 229,693 | 3.95% | +115,279 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,061,780 | +2,061,780 | 0 | 88,966 | 1.53% | +88,966 |
| BANK AMERICA CORP | 0 | 1,846,625 | +1,846,625 | 0 | 73,440 | 1.26% | +73,440 |
| HOME DEPOT INC(HD) | 0 | 210,728 | +210,728 | 0 | 72,541 | 1.25% | +72,541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 344,983 | 835,654 | +490,671 | 47,411 | 114,393 | 1.97% | +66,982 |
| DISCOVER FINL SVCS | 138,187 | 646,691 | +508,504 | 18,115 | 84,594 | 1.45% | +66,479 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 815,087 | 1,205,897 | +390,810 | 121,032 | 187,505 | 3.22% | +66,473 |
| EQUITABLE HLDGS INC | 0 | 1,550,020 | +1,550,020 | 0 | 63,334 | 1.09% | +63,334 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 345,096 | +345,096 | 0 | 62,932 | 1.08% | +62,932 |
| MERCADOLIBRE INC(MELI) | 11,367 | 44,988 | +33,621 | 17,186 | 73,933 | 1.27% | +56,747 |
| HASBRO INC(HAS) | 978,275 | 1,833,374 | +855,099 | 55,292 | 107,252 | 1.84% | +51,960 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 680,308 | +680,308 | 0 | 47,554 | 0.82% | +47,554 |
| MERUS N V | 2,076,590 | 2,324,195 | +247,605 | 93,509 | 137,523 | 2.36% | +44,014 |
| LPL FINL HLDGS INC(LPLA) | 1,106,080 | 1,194,715 | +88,635 | 292,226 | 333,684 | 5.74% | +41,458 |
| PFIZER INC(PFE) | 3,460,121 | 4,906,703 | +1,446,582 | 96,018 | 137,290 | 2.36% | +41,271 |
| SALESFORCE INC(CRM) | 302,615 | 505,580 | +202,965 | 91,142 | 129,985 | 2.24% | +38,843 |
| CONSOL ENERGY INC NEW | 0 | 353,163 | +353,163 | 0 | 36,033 | 0.62% | +36,033 |
| PLANET FITNESS INC(PLNT) | 1,973,011 | 2,163,514 | +190,503 | 123,570 | 159,213 | 2.74% | +35,643 |
| COMERICA INC | 0 | 693,078 | +693,078 | 0 | 35,375 | 0.61% | +35,375 |
| KKR & CO INC(KKR) | 0 | 329,533 | +329,533 | 0 | 34,680 | 0.60% | +34,680 |
| KENVUE INC(KVUE) | 5,015,261 | 7,760,276 | +2,745,015 | 107,628 | 141,082 | 2.43% | +33,454 |
| AUTODESK INC | 0 | 134,871 | +134,871 | 0 | 33,374 | 0.57% | +33,374 |
| VISTRA CORP(VST) | 0 | 385,370 | +385,370 | 0 | 33,134 | 0.57% | +33,134 |
| EXACT SCIENCES CORP(EXK) | 0 | 720,147 | +720,147 | 0 | 30,426 | 0.52% | +30,426 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,505,278 | 1,854,744 | +349,466 | 105,294 | 135,155 | 2.32% | +29,861 |
| CALIFORNIA RES CORP(CRC) | 0 | 536,760 | +536,760 | 0 | 28,566 | 0.49% | +28,566 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 349,307 | +349,307 | 0 | 26,467 | 0.46% | +26,467 |
| CASEYS GEN STORES INC(CASY) | 86,859 | 141,743 | +54,884 | 27,660 | 54,083 | 0.93% | +26,423 |
| CAMDEN PPTY TR(CPT) | 344,708 | 544,678 | +199,970 | 33,919 | 59,430 | 1.02% | +25,511 |
| VISA INC(V) | 0 | 96,822 | +96,822 | 0 | 25,413 | 0.44% | +25,413 |
| WABTEC(WAB) | 184,070 | 308,080 | +124,010 | 26,815 | 48,692 | 0.84% | +21,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 700,415 | 911,763 | +211,348 | 126,418 | 147,897 | 2.54% | +21,479 |
| DRAFTKINGS INC NEW(DKNG) | 2,720,627 | 3,731,949 | +1,011,322 | 123,544 | 142,448 | 2.45% | +18,905 |
| MICRON TECHNOLOGY INC(MU) | 0 | 135,270 | +135,270 | 0 | 17,792 | 0.31% | +17,792 |
| NUVALENT INC | 0 | 229,325 | +229,325 | 0 | 17,397 | 0.30% | +17,397 |
| EVERCORE INC(EVR) | 0 | 82,727 | +82,727 | 0 | 17,243 | 0.30% | +17,243 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,085,663 | +1,085,663 | 0 | 17,121 | 0.29% | +17,121 |
| VERA THERAPEUTICS INC(VERA) | 645,501 | 1,231,911 | +586,410 | 27,834 | 44,571 | 0.77% | +16,737 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 583,490 | +583,490 | 0 | 12,177 | 0.21% | +12,177 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 9,457,887 | +9,457,887 | 0 | 11,728 | 0.20% | +11,728 |
| SOLENO THERAPEUTICS INC | 218,927 | 501,049 | +282,122 | 9,370 | 20,443 | 0.35% | +11,073 |
| KIRBY CORP(KEX) | 296,666 | 319,752 | +23,086 | 28,278 | 38,284 | 0.66% | +10,006 |
| KRISPY KREME INC(DNUT) | 1,011,477 | 2,230,176 | +1,218,699 | 15,410 | 23,997 | 0.41% | +8,587 |
| INSMED INC(INSM) | 587,634 | 359,254 | -228,380 | 15,943 | 24,070 | 0.41% | +8,128 |
| XENON PHARMACEUTICALS INC(XENE) | 396,196 | 639,685 | +243,489 | 17,056 | 24,941 | 0.43% | +7,885 |
| MAREX GROUP PLC(MRX) | 0 | 371,247 | +371,247 | 0 | 7,425 | 0.13% | +7,425 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,348,363 | 6,123,021 | +3,774,658 | 4,180 | 11,144 | 0.19% | +6,964 |
| CELCUITY INC(CELC) | 689,763 | 1,326,953 | +637,190 | 14,899 | 21,735 | 0.37% | +6,837 |
| TRUIST FINL CORP(TFC) | 2,491,402 | 2,660,105 | +168,703 | 97,115 | 103,345 | 1.78% | +6,230 |
| WEBSTER FINL CORP(WBS) | 338,802 | 536,481 | +197,679 | 17,201 | 23,385 | 0.40% | +6,184 |
| WOLFSPEED INC(WOLF) | 665,860 | 1,009,137 | +343,277 | 19,643 | 22,968 | 0.39% | +3,325 |
| INTER & CO INC(INTR) | 4,797,676 | 4,994,031 | +196,355 | 27,395 | 30,713 | 0.53% | +3,319 |
| JANUX THERAPEUTICS INC(JANX) | 296,391 | 324,703 | +28,312 | 11,159 | 13,602 | 0.23% | +2,443 |
| IDEAYA BIOSCIENCES INC(IDYA) | 481,225 | 611,820 | +130,595 | 21,116 | 21,481 | 0.37% | +365 |
| KASPI KZ JSC(KSPI) | 1,148,850 | 1,145,345 | -3,505 | 147,788 | 147,761 | 2.54% | -27 |
| VESTA REAL ESTATE CORP(VTMX) | 14,118 | 14,125 | +7 | 554 | 424 | 0.01% | -130 |
| NERDWALLET INC(NRDS) | 1,980,018 | 1,968,302 | -11,716 | 29,106 | 28,737 | 0.49% | -369 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 5,286 | 4,514 | 0.08% | -771 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,468,096 | 2,468,809 | +713 | 27,889 | 26,910 | 0.46% | -979 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,645 | 566,217 | +553,572 | 36,756 | 35,473 | 0.61% | -1,283 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,817,538 | 4,817,538 | 0 | 29,965 | 28,520 | 0.49% | -1,445 |
| KBR INC(KBR) | 1,434,245 | 1,379,387 | -54,858 | 91,304 | 88,474 | 1.52% | -2,830 |
| MARQETA INC(MQ) | 4,486,944 | 4,231,907 | -255,037 | 26,742 | 23,191 | 0.40% | -3,551 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 200,756 | 274,554 | +73,798 | 41,868 | 38,001 | 0.65% | -3,867 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,098,805 | 2,099,411 | +606 | 31,146 | 25,319 | 0.44% | -5,827 |
| CAPRI HOLDINGS LIMITED SHS | 734,026 | 795,258 | +61,232 | 33,251 | 26,307 | 0.45% | -6,944 |
| INOZYME PHARMA INC | 2,912,913 | 3,350,535 | +437,622 | 22,313 | 14,943 | 0.26% | -7,370 |
| CAPITAL ONE FINL CORP(COF) | 535,906 | 519,292 | -16,614 | 79,791 | 71,896 | 1.24% | -7,895 |
| TAPESTRY INC(TPR) | 1,111,087 | 1,016,554 | -94,533 | 52,754 | 43,498 | 0.75% | -9,256 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 448,150 | 372,754 | -75,396 | 50,802 | 41,033 | 0.71% | -9,770 |
| GERON CORP(GERN) | 3,114,924 | 0 | -3,114,924 | 10,279 | 0 | — | -10,279 |
| SAGE THERAPEUTICS INC | 594,661 | 0 | -594,661 | 11,144 | 0 | — | -11,144 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,040,781 | 1,938,346 | -102,435 | 124,039 | 112,715 | 1.94% | -11,324 |
| EPAM SYS INC(EPAM) | 55,006 | 0 | -55,006 | 15,190 | 0 | — | -15,190 |
| FLYWIRE CORPORATION(FLYW) | 1,844,731 | 1,788,801 | -55,930 | 45,768 | 29,318 | 0.50% | -16,449 |
| STARBUCKS CORP(SBUX) | 187,685 | 0 | -187,685 | 17,153 | 0 | — | -17,153 |
| MICROSOFT CORP(MSFT) | 591,399 | 516,141 | -75,258 | 248,813 | 230,689 | 3.97% | -18,124 |
| VAXCYTE INC(PCVX) | 302,679 | 0 | -302,679 | 20,676 | 0 | — | -20,676 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 197,925 | 0 | -197,925 | 23,834 | 0 | — | -23,834 |
| VESTIS CORPORATION(VSTS) | 1,712,479 | 701,962 | -1,010,517 | 32,999 | 8,585 | 0.15% | -24,414 |
| NATERA INC(NTRA) | 1,984,579 | 1,447,946 | -536,633 | 181,510 | 156,798 | 2.70% | -24,712 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 768,159 | 0 | -768,159 | 24,773 | 0 | — | -24,773 |
| CROCS INC(CROX) | 839,867 | 648,176 | -191,691 | 120,773 | 94,595 | 1.63% | -26,178 |
| TRADEWEB MKTS INC(TW) | 251,691 | 0 | -251,691 | 26,219 | 0 | — | -26,219 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 433,591 | 0 | -433,591 | 27,143 | 0 | — | -27,143 |
| MERCK & CO INC(MRK) | 440,694 | 249,902 | -190,792 | 58,150 | 30,938 | 0.53% | -27,212 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 868,338 | 777,215 | -91,123 | 113,118 | 83,667 | 1.44% | -29,451 |
| ARES MANAGEMENT CORPORATION(ARES) | 231,110 | 0 | -231,110 | 30,733 | 0 | — | -30,733 |
| MASTEC INC(MTZ) | 777,271 | 384,735 | -392,536 | 72,481 | 41,163 | 0.71% | -31,318 |
| CEMEX SAB DE CV(CX) | 7,376,316 | 5,350,457 | -2,025,859 | 66,461 | 34,189 | 0.59% | -32,271 |
| PVH CORPORATION(PVH) | 232,345 | 0 | -232,345 | 32,670 | 0 | — | -32,670 |
| S&P GLOBAL INC(SPGI) | 78,560 | 0 | -78,560 | 33,423 | 0 | — | -33,423 |
| CONSTELLIUM SE(CSTM) | 1,733,199 | 0 | -1,733,199 | 38,321 | 0 | — | -38,321 |
| COPA HOLDINGS SA(CPA) | 373,374 | 0 | -373,374 | 38,891 | 0 | — | -38,891 |
| ENTEGRIS INC(ENTG) | 285,250 | 0 | -285,250 | 40,089 | 0 | — | -40,089 |
| URBAN OUTFITTERS INC(URBN) | 953,753 | 0 | -953,753 | 41,412 | 0 | — | -41,412 |
| CORE & MAIN INC(CNM) | 3,430,550 | 3,084,894 | -345,656 | 196,399 | 150,975 | 2.60% | -45,424 |
| LULULEMON ATHLETICA INC(LULU) | 119,058 | 0 | -119,058 | 46,510 | 0 | — | -46,510 |