Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 703,300 | +703,300 | 0 | 121,165 | — | +121,165 |
| ALPHABET INC(GOOG) | 0 | 1,137,514 | +1,137,514 | 0 | 158,899 | 3.16% | +158,899 |
| PLANET FITNESS INC(PLNT) | 0 | 1,260,658 | +1,260,658 | 0 | 92,028 | 1.83% | +92,028 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 513,823 | 1,710,817 | +1,196,994 | 32,104 | 114,180 | 2.27% | +82,076 |
| MERCK & CO INC(MRK) | 0 | 546,601 | +546,601 | 0 | 59,590 | 1.19% | +59,590 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 297,019 | 703,377 | +406,358 | 32,420 | 91,685 | 1.83% | +59,266 |
| D R HORTON INC(DHI) | 0 | 364,946 | +364,946 | 0 | 55,464 | 1.10% | +55,464 |
| NATERA INC(NTRA) | 4,400,226 | 3,874,801 | -525,425 | 194,710 | 242,718 | 4.83% | +48,008 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 470,142 | 689,064 | +218,922 | 66,003 | 110,905 | 2.21% | +44,902 |
| CBRE GROUP INC(CBRE) | 0 | 474,528 | +474,528 | 0 | 44,174 | 0.88% | +44,174 |
| PFIZER INC(PFE)(Call) | 0 | 1,503,300 | +1,503,300 | 0 | 43,280 | — | +43,280 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 341,821 | +341,821 | 0 | 41,781 | 0.83% | +41,781 |
| PFIZER INC(PFE) | 0 | 1,446,846 | +1,446,846 | 0 | 41,655 | 0.83% | +41,655 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,961,103 | +1,961,103 | 0 | 41,497 | 0.83% | +41,497 |
| CORE & MAIN INC(CNM) | 4,210,639 | 4,015,755 | -194,884 | 121,477 | 162,277 | 3.23% | +40,800 |
| EPAM SYS INC(EPAM) | 0 | 128,691 | +128,691 | 0 | 38,265 | 0.76% | +38,265 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,042,589 | 1,416,362 | +373,773 | 57,655 | 91,525 | 1.82% | +33,870 |
| KENVUE INC(KVUE)(Call) | 8,560,500 | 9,438,500 | +878,000 | 171,895 | 203,211 | — | +31,316 |
| ENTEGRIS INC(ENTG) | 0 | 703,147 | +703,147 | 0 | 84,251 | 1.68% | +84,251 |
| PVH CORPORATION(PVH) | 145,062 | 326,016 | +180,954 | 11,099 | 39,813 | 0.79% | +28,714 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 603,718 | +603,718 | 0 | 28,302 | 0.56% | +28,302 |
| MASTEC INC(MTZ) | 0 | 371,287 | +371,287 | 0 | 28,114 | 0.56% | +28,114 |
| NATERA INC(NTRA)(Call) | 0 | 362,100 | +362,100 | 0 | 22,682 | — | +22,682 |
| VESTIS CORPORATION(VSTS) | 0 | 1,000,101 | +1,000,101 | 0 | 21,142 | 0.42% | +21,142 |
| ALLY FINL INC(ALLY) | 0 | 604,048 | +604,048 | 0 | 21,093 | 0.42% | +21,093 |
| VAXCYTE INC(PCVX) | 0 | 329,209 | +329,209 | 0 | 20,674 | 0.41% | +20,674 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 47,786 | +47,786 | 0 | 19,369 | 0.39% | +19,369 |
| EXELIXIS INC(EXEL)(Call) | 499,300 | 1,209,900 | +710,600 | 10,910 | 29,026 | — | +18,116 |
| PROLOGIS INC.(PLD) | 0 | 135,803 | +135,803 | 0 | 18,103 | 0.36% | +18,103 |
| RAPT THERAPEUTICS INC | 0 | 711,525 | +711,525 | 0 | 17,681 | 0.35% | +17,681 |
| ALBEMARLE CORP(ALB) | 0 | 120,320 | +120,320 | 0 | 17,384 | 0.35% | +17,384 |
| MERUS N V | 3,256,518 | 3,412,410 | +155,892 | 76,789 | 93,841 | 1.87% | +17,053 |
| CLOROX CO DEL(CLX) | 274,858 | 370,214 | +95,356 | 36,023 | 52,789 | 1.05% | +16,766 |
| WESTLAKE CORPORATION(WLK) | 316,731 | 393,294 | +76,563 | 39,487 | 55,045 | 1.10% | +15,559 |
| FIRST SOLAR INC(FSLR) | 1,817,119 | 1,792,060 | -25,059 | 293,628 | 308,736 | 6.15% | +15,108 |
| KBR INC(KBR) | 1,182,625 | 1,527,642 | +345,017 | 69,704 | 84,647 | 1.69% | +14,943 |
| SOLENO THERAPEUTICS INC | 0 | 301,777 | +301,777 | 0 | 12,147 | 0.24% | +12,147 |
| AMAZON COM INC(AMZN) | 1,061,743 | 963,984 | -97,759 | 134,969 | 146,468 | 2.92% | +11,499 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 342,074 | 320,785 | -21,289 | 42,585 | 53,552 | 1.07% | +10,967 |
| NERDWALLET INC | 1,790,685 | 1,639,479 | -151,206 | 15,919 | 24,133 | 0.48% | +8,214 |
| INTER & CO INC(INTR) | 0 | 1,400,423 | +1,400,423 | 0 | 7,786 | 0.16% | +7,786 |
| DAVE & BUSTERS ENTMT INC | 0 | 100,275 | +100,275 | 0 | 5,400 | 0.11% | +5,400 |
| INSMED INC(INSM) | 1,381,057 | 1,286,868 | -94,189 | 34,872 | 39,880 | 0.79% | +5,008 |
| PORTILLOS INC | 0 | 1,618,682 | +1,618,682 | 0 | 25,786 | 0.51% | +25,786 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,162,014 | 2,236,119 | +74,105 | 31,522 | 34,682 | 0.69% | +3,160 |
| CROCS INC(CROX) | 1,360,171 | 1,317,754 | -42,417 | 120,008 | 123,091 | 2.45% | +3,084 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,543,397 | 2,629,571 | +86,174 | 25,943 | 28,794 | 0.57% | +2,851 |
| SAGE THERAPEUTICS INC | 739,867 | 768,902 | +29,035 | 15,226 | 16,662 | 0.33% | +1,436 |
| ROSS STORES INC(ROST) | 479,314 | 398,804 | -80,510 | 54,139 | 55,190 | 1.10% | +1,052 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,405,764 | 2,496,259 | +90,495 | 3,512 | 4,393 | 0.09% | +881 |
| INOZYME PHARMA INC | 3,245,208 | 3,372,558 | +127,350 | 13,630 | 14,367 | 0.29% | +737 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 15,028 | +15,028 | 0 | 595 | 0.01% | +595 |
| ETSY INC(ETSY) | 4,954 | 0 | -4,954 | 320 | 0 | — | -320 |
| ADVANCED MICRO DEVICES INC(AMD) | 550,839 | 381,851 | -168,988 | 56,637 | 56,289 | 1.12% | -349 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,291,032 | +3,291,032 | 0 | 240,114 | 4.78% | +240,114 |
| OVERSTOCK COM INC DEL | 58,912 | 0 | -58,912 | 932 | 0 | — | -932 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,257,979 | 0 | -1,257,979 | 1,472 | 0 | — | -1,472 |
| GAP INC(GAP) | 168,025 | 0 | -168,025 | 1,786 | 0 | — | -1,786 |
| SHOPIFY INC(SHOP) | 34,095 | 0 | -34,095 | 1,861 | 0 | — | -1,861 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 5,714 | 3,257 | 0.06% | -2,457 |
| CONSTELLIUM SE(CSTM) | 2,288,581 | 1,950,229 | -338,352 | 41,652 | 38,927 | 0.78% | -2,726 |
| IAC INC(PPLI) | 627,942 | 533,683 | -94,259 | 31,642 | 27,954 | 0.56% | -3,688 |
| COURSERA INC(COUR) | 212,125 | 0 | -212,125 | 3,965 | 0 | — | -3,965 |
| JPMORGAN CHASE & CO(JPM) | 282,045 | 215,821 | -66,224 | 40,902 | 36,711 | 0.73% | -4,191 |
| AVIS BUDGET GROUP | 29,544 | 0 | -29,544 | 5,309 | 0 | — | -5,309 |
| STARBUCKS CORP(SBUX) | 60,899 | 0 | -60,899 | 5,558 | 0 | — | -5,558 |
| MARQETA INC(MQ) | 6,354,570 | 4,640,900 | -1,713,670 | 38,000 | 32,393 | 0.64% | -5,607 |
| BURLINGTON STORES INC(BURL) | 600,552 | 387,099 | -213,453 | 81,255 | 75,283 | 1.50% | -5,972 |
| MACYS INC(M) | 519,133 | 0 | -519,133 | 6,027 | 0 | — | -6,027 |
| RALPH LAUREN CORP(RL) | 71,153 | 0 | -71,153 | 8,260 | 0 | — | -8,260 |
| RH(RH) | 31,571 | 0 | -31,571 | 8,346 | 0 | — | -8,346 |
| BEST BUY INC(BBY) | 131,089 | 0 | -131,089 | 9,107 | 0 | — | -9,107 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,463,074 | 0 | -1,463,074 | 10,022 | 0 | — | -10,022 |
| ULTA BEAUTY INC(ULTA) | 26,183 | 0 | -26,183 | 10,459 | 0 | — | -10,459 |
| FOOT LOCKER INC | 643,984 | 0 | -643,984 | 11,173 | 0 | — | -11,173 |
| DRAFTKINGS INC NEW(DKNG) | 3,002,249 | 2,176,784 | -825,465 | 88,386 | 76,732 | 1.53% | -11,655 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84,267 | 0 | -84,267 | 13,031 | 0 | — | -13,031 |
| XENON PHARMACEUTICALS INC(XENE) | 951,755 | 421,155 | -530,600 | 32,512 | 19,398 | 0.39% | -13,114 |
| KENVUE INC(KVUE) | 1,830,621 | 1,050,445 | -780,176 | 36,759 | 22,616 | 0.45% | -14,143 |
| BILL HOLDINGS INC | 443,554 | 371,188 | -72,366 | 48,157 | 30,285 | 0.60% | -17,871 |
| TRANSDIGM GROUP INC(TDG) | 54,693 | 27,791 | -26,902 | 46,113 | 28,113 | 0.56% | -18,000 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,164,897 | 0 | -1,164,897 | 21,329 | 0 | — | -21,329 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 389,863 | 0 | -389,863 | 26,183 | 0 | — | -26,183 |
| LEGEND BIOTECH CORP(LEGN) | 407,546 | 0 | -407,546 | 27,375 | 0 | — | -27,375 |
| HUMANA INC(HUM) | 57,892 | 0 | -57,892 | 28,166 | 0 | — | -28,166 |
| SAREPTA THERAPEUTICS INC(SRPT) | 247,664 | 0 | -247,664 | 30,022 | 0 | — | -30,022 |
| TKO GROUP HOLDINGS INC(TKO) | 368,750 | 0 | -368,750 | 30,997 | 0 | — | -30,997 |
| CITIZENS FINL GROUP INC(CFG) | 1,160,231 | 0 | -1,160,231 | 31,094 | 0 | — | -31,094 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 9,309,625 | 4,817,538 | -4,492,087 | 52,227 | 19,511 | 0.39% | -32,716 |
| ARRAY TECHNOLOGIES INC | 1,594,309 | 0 | -1,594,309 | 35,378 | 0 | — | -35,378 |
| WESTERN UN CO(WU) | 2,698,732 | 0 | -2,698,732 | 35,569 | 0 | — | -35,569 |
| MICROSOFT CORP(MSFT) | 564,170 | 378,766 | -185,404 | 178,137 | 142,431 | 2.84% | -35,706 |
| LULULEMON ATHLETICA INC(LULU) | 234,550 | 106,755 | -127,795 | 90,445 | 54,583 | 1.09% | -35,862 |
| KEYCORP(KEY) | 3,347,038 | 0 | -3,347,038 | 36,014 | 0 | — | -36,014 |
| BAXTER INTL INC | 964,141 | 0 | -964,141 | 36,387 | 0 | — | -36,387 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 533,629 | 0 | -533,629 | 46,191 | 0 | — | -46,191 |