Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 398,939 | 839,516 | +440,577 | 149,758 | 417,584 | 6.06% | +267,826 |
| CAPITAL ONE FINL CORP(COF) | 1,498,172 | 2,460,455 | +962,283 | 268,622 | 523,486 | 7.59% | +254,864 |
| FIRST SOLAR INC(FSLR) | 1,741,794 | 2,187,231 | +445,437 | 220,215 | 362,074 | 5.25% | +141,859 |
| JPMORGAN CHASE & CO.(JPM) | 1,085,244 | 1,390,302 | +305,058 | 266,210 | 403,062 | 5.85% | +136,852 |
| NVIDIA CORPORATION(NVDA) | 0 | 694,191 | +694,191 | 0 | 109,675 | 1.59% | +109,675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,072,677 | +1,072,677 | 0 | 96,680 | 1.40% | +96,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 508,212 | +508,212 | 0 | 72,115 | 1.05% | +72,115 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,656,312 | 7,825,709 | +3,169,397 | 165,253 | 231,798 | 3.36% | +66,545 |
| NETFLIX INC(NFLX) | 0 | 48,976 | +48,976 | 0 | 65,585 | 0.95% | +65,585 |
| DRAFTKINGS INC NEW(DKNG) | 4,505,441 | 5,013,470 | +508,029 | 149,626 | 215,028 | 3.12% | +65,402 |
| BANK AMERICA CORP | 9,191,894 | 9,392,437 | +200,543 | 383,578 | 444,450 | 6.45% | +60,872 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 617,693 | 706,299 | +88,606 | 102,537 | 159,970 | 2.32% | +57,433 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 175,000 | 3,422,065 | +3,247,065 | 2,845 | 54,103 | 0.78% | +51,257 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 6,222,136 | 6,683,177 | +461,041 | 43,057 | 91,560 | 1.33% | +48,502 |
| SEA LTD(SE) | 0 | 273,161 | +273,161 | 0 | 43,689 | 0.63% | +43,689 |
| SAIA INC(SAIA) | 0 | 153,528 | +153,528 | 0 | 42,065 | 0.61% | +42,065 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 256,163 | +256,163 | 0 | 41,575 | 0.60% | +41,575 |
| MURPHY USA INC(MUSA) | 0 | 93,260 | +93,260 | 0 | 37,938 | 0.55% | +37,938 |
| HASBRO INC(HAS) | 950,630 | 1,300,583 | +349,953 | 58,454 | 96,009 | 1.39% | +37,555 |
| JAMES HARDIE INDS PLC | 0 | 1,319,531 | +1,319,531 | 0 | 35,482 | 0.51% | +35,482 |
| EVERCORE INC(EVR) | 0 | 124,703 | +124,703 | 0 | 33,672 | 0.49% | +33,672 |
| BRINKER INTL INC(EAT) | 298,942 | 428,713 | +129,771 | 44,557 | 77,310 | 1.12% | +32,753 |
| TEXAS ROADHOUSE INC(TXRH) | 194,198 | 339,335 | +145,137 | 32,359 | 63,595 | 0.92% | +31,236 |
| CORE & MAIN INC(CNM) | 2,524,927 | 2,513,645 | -11,282 | 121,979 | 151,698 | 2.20% | +29,719 |
| META PLATFORMS INC(META) | 413,314 | 361,424 | -51,890 | 238,218 | 266,763 | 3.87% | +28,546 |
| FLUTTER ENTMT PLC(FLUT) | 529,102 | 494,660 | -34,442 | 117,223 | 141,354 | 2.05% | +24,131 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 437,515 | +437,515 | 0 | 22,046 | 0.32% | +22,046 |
| MAREX GROUP PLC(MRX) | 0 | 486,847 | +486,847 | 0 | 19,216 | 0.28% | +19,216 |
| RB GLOBAL INC(RBA) | 1,184,654 | 1,296,533 | +111,879 | 118,821 | 137,679 | 2.00% | +18,858 |
| MASTEC INC(MTZ) | 406,229 | 382,577 | -23,652 | 47,411 | 65,203 | 0.95% | +17,792 |
| ENTEGRIS INC(ENTG) | 0 | 207,078 | +207,078 | 0 | 16,701 | 0.24% | +16,701 |
| WINGSTOP INC(WING) | 0 | 49,091 | +49,091 | 0 | 16,531 | 0.24% | +16,531 |
| AMER SPORTS INC(AS) | 1,634,448 | 1,549,346 | -85,102 | 43,689 | 60,053 | 0.87% | +16,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 656,257 | 725,257 | +69,000 | 40,406 | 56,135 | 0.81% | +15,729 |
| GAP INC(GAP) | 0 | 716,335 | +716,335 | 0 | 15,623 | 0.23% | +15,623 |
| FIVE BELOW INC(FIVE) | 1,109,736 | 749,321 | -360,415 | 83,147 | 98,296 | 1.43% | +15,149 |
| INTER & CO INC(INTR) | 7,591,911 | 7,100,140 | -491,771 | 41,604 | 52,754 | 0.77% | +11,150 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 289,128 | +289,128 | 0 | 10,926 | 0.16% | +10,926 |
| TAPESTRY INC(TPR) | 1,972,241 | 1,701,332 | -270,909 | 138,865 | 149,394 | 2.17% | +10,528 |
| NATERA INC(NTRA) | 235,572 | 238,441 | +2,869 | 33,312 | 40,282 | 0.58% | +6,970 |
| SOLENO THERAPEUTICS INC | 190,882 | 240,127 | +49,245 | 13,639 | 20,118 | 0.29% | +6,479 |
| JBT MAREL CORPORATION(JBTM) | 283,577 | 340,958 | +57,381 | 34,653 | 41,004 | 0.59% | +6,350 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 14,583 | 19,914 | 0.29% | +5,331 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,004,105 | 1,920,105 | -84,000 | 22,626 | 26,997 | 0.39% | +4,370 |
| STITCH FIX INC(SFIX) | 0 | 997,642 | +997,642 | 0 | 3,691 | 0.05% | +3,691 |
| PLANET FITNESS INC(PLNT) | 1,340,628 | 1,217,494 | -123,134 | 129,518 | 132,768 | 1.93% | +3,250 |
| RBC BEARINGS INC(RBC) | 75,044 | 63,769 | -11,275 | 24,147 | 24,538 | 0.36% | +391 |
| VESTA REAL ESTATE CORP(VTMX) | 74,522 | 71,586 | -2,936 | 1,700 | 1,961 | 0.03% | +261 |
| VANGUARD INDEX FDS | 401 | 421 | +20 | 206 | 239 | 0.00% | +33 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,356,733 | 2,256,216 | -100,517 | 23,850 | 21,818 | 0.32% | -2,033 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,230,235 | 1,052,689 | -177,546 | 61,770 | 59,108 | 0.86% | -2,662 |
| LPL FINL HLDGS INC(LPLA) | 1,401,255 | 1,215,280 | -185,975 | 458,407 | 455,694 | 6.61% | -2,713 |
| BANCO BBVA ARGENTINA S A | 1,852,539 | 1,824,244 | -28,295 | 33,568 | 30,027 | 0.44% | -3,541 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 0 | -2,857,142 | 4,429 | 0 | — | -4,429 |
| C4 THERAPEUTICS INC(CCCC) | 3,015,139 | 0 | -3,015,139 | 4,824 | 0 | — | -4,824 |
| ROCKET COS INC(RKT) | 422,188 | 0 | -422,188 | 5,096 | 0 | — | -5,096 |
| NURIX THERAPEUTICS INC(NRIX) | 515,103 | 0 | -515,103 | 6,119 | 0 | — | -6,119 |
| CELANESE CORP DEL(CE) | 1,015,938 | 926,454 | -89,484 | 57,675 | 51,261 | 0.74% | -6,414 |
| BRIGHTHOUSE FINL INC(BHF) | 150,892 | 0 | -150,892 | 8,750 | 0 | — | -8,750 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 294,851 | 0 | -294,851 | 9,182 | 0 | — | -9,182 |
| WEBSTER FINL CORP(WBS) | 925,176 | 674,611 | -250,565 | 47,693 | 36,834 | 0.53% | -10,859 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 4,065,935 | 0 | -4,065,935 | 12,930 | 0 | — | -12,930 |
| IDEAYA BIOSCIENCES INC(IDYA) | 791,266 | 0 | -791,266 | 12,961 | 0 | — | -12,961 |
| LAUDER ESTEE COS INC(EL) | 332,574 | 103,385 | -229,189 | 21,950 | 8,354 | 0.12% | -13,596 |
| KBR INC(KBR) | 322,376 | 0 | -322,376 | 16,058 | 0 | — | -16,058 |
| MERCADOLIBRE INC(MELI) | 64,301 | 40,504 | -23,797 | 125,443 | 105,862 | 1.54% | -19,580 |
| SYNOPSYS INC(SNPS) | 45,807 | 0 | -45,807 | 19,644 | 0 | — | -19,644 |
| INTERNATIONAL PAPER CO(IP) | 2,191,600 | 2,055,039 | -136,561 | 116,922 | 96,237 | 1.40% | -20,684 |
| NUVALENT INC | 309,594 | 0 | -309,594 | 21,956 | 0 | — | -21,956 |
| VERA THERAPEUTICS INC(VERA) | 978,423 | 0 | -978,423 | 23,502 | 0 | — | -23,502 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,772 | 0 | -48,772 | 26,826 | 0 | — | -26,826 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 107,209 | 0 | -107,209 | 27,266 | 0 | — | -27,266 |
| DECKERS OUTDOOR CORP(DECK) | 757,795 | 552,717 | -205,078 | 84,729 | 56,969 | 0.83% | -27,761 |
| CORE NATURAL RESOURCES INC(CNR) | 367,066 | 0 | -367,066 | 28,301 | 0 | — | -28,301 |
| REGENERON PHARMACEUTICALS(REGN) | 45,914 | 0 | -45,914 | 29,120 | 0 | — | -29,120 |
| KASPI KZ JSC(KSPI) | 1,240,247 | 1,013,302 | -226,945 | 115,157 | 86,019 | 1.25% | -29,138 |
| XENON PHARMACEUTICALS INC(XENE) | 1,016,381 | 0 | -1,016,381 | 34,100 | 0 | — | -34,100 |
| CME GROUP INC(CME) | 358,011 | 212,252 | -145,759 | 94,977 | 58,501 | 0.85% | -36,476 |
| KROGER CO(KR) | 1,716,780 | 1,074,209 | -642,571 | 116,209 | 77,053 | 1.12% | -39,156 |
| CROCS INC(CROX) | 1,115,022 | 770,124 | -344,898 | 118,415 | 77,998 | 1.13% | -40,417 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 390,657 | 146,966 | -243,691 | 67,388 | 26,964 | 0.39% | -40,424 |
| KKR & CO INC(KKR) | 372,052 | 0 | -372,052 | 43,013 | 0 | — | -43,013 |
| AMAZON COM INC(AMZN) | 609,672 | 323,970 | -285,702 | 115,996 | 71,076 | 1.03% | -44,920 |
| CASEYS GEN STORES INC(CASY) | 255,659 | 123,388 | -132,271 | 110,966 | 62,961 | 0.91% | -48,005 |
| SALESFORCE INC(CRM) | 188,397 | 0 | -188,397 | 50,558 | 0 | — | -50,558 |
| BROADCOM INC(AVGO) | 319,621 | 0 | -319,621 | 53,514 | 0 | — | -53,514 |
| ROSS STORES INC(ROST) | 1,100,038 | 654,283 | -445,755 | 140,574 | 83,473 | 1.21% | -57,100 |
| SANDISK CORP(SNDK) | 1,246,673 | 0 | -1,246,673 | 59,354 | 0 | — | -59,354 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 661,554 | 0 | -661,554 | 59,877 | 0 | — | -59,877 |
| MERUS N V | 2,379,428 | 765,185 | -1,614,243 | 100,150 | 40,249 | 0.58% | -59,901 |
| FIRST HORIZON CORPORATION(FHN) | 3,110,684 | 0 | -3,110,684 | 60,409 | 0 | — | -60,409 |
| TRUIST FINL CORP(TFC) | 1,514,502 | 0 | -1,514,502 | 62,322 | 0 | — | -62,322 |
| EQUITABLE HLDGS INC | 1,204,620 | 0 | -1,204,620 | 62,749 | 0 | — | -62,749 |
| BURLINGTON STORES INC(BURL) | 673,533 | 330,808 | -342,725 | 160,523 | 76,959 | 1.12% | -83,564 |