Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 1,645,694 | 1,573,076 | -72,618 | $382.84M | $513.63M | 8.16% | +$130.79M |
| Bank America Corp | 4,199,538 | 6,784,375 | +2,584,837 | $166.64M | $298.17M | 4.74% | +$131.54M |
| First Solar, Inc.(FSLR) | 917,712 | 1,638,391 | +720,679 | $228.91M | $288.75M | 4.59% | +$59.84M |
| Capital One Financial Corporation(COF) | 694,553 | 1,587,497 | +892,944 | $104.00M | $283.08M | 4.50% | +$179.09M |
| Meta Platforms, Inc.CL A(META) | 200,886 | 412,741 | +211,855 | $115.00M | $241.66M | 3.84% | +$126.67M |
| Microsoft Corporation(MSFT) | 713,910 | 530,416 | -183,494 | $307.20M | $223.57M | 3.55% | -$83.63M |
| Pfizer Inc.(PFE) | 7,917,351 | 7,291,751 | -625,600 | $229.13M | $193.45M | 3.07% | -$35.68M |
| DraftKings Inc.CL A(DKNG) | 5,675,824 | 4,327,517 | -1,348,307 | $222.49M | $160.98M | 2.56% | -$61.51M |
| Truist Financial Corporation(TFC) | 1,940,750 | 3,498,506 | +1,557,756 | $83.01M | $151.77M | 2.41% | +$68.76M |
| Ross Stores, Inc.(ROST) | 292,751 | 970,188 | +677,437 | $44.06M | $146.76M | 2.33% | +$102.70M |
| American Tower Corporation(AMT) | 330,434 | 728,096 | +397,662 | $76.85M | $133.54M | 2.12% | +$56.69M |
| Core & Main, Inc.CL A(CNM) | 3,310,509 | 2,579,326 | -731,183 | $146.99M | $131.31M | 2.09% | -$15.67M |
| International Paper Company(IP) | 2,266,582 | 2,429,696 | +163,114 | $110.72M | $130.77M | 2.08% | +$20.04M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 399,477 | +399,477 | $0 | $113.39M | 1.80% | +$113.39M |
| Five Below, Inc.(FIVE) | 1,055,160 | 1,070,361 | +15,201 | $93.22M | $112.35M | 1.79% | +$19.12M |
| Merus N V | 2,610,393 | 2,668,178 | +57,785 | $130.42M | $112.20M | 1.78% | -$18.22M |
| Starbucks Corporation(SBUX) | 396,587 | 1,217,286 | +820,699 | $38.66M | $111.08M | 1.77% | +$72.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,276,895 | 1,159,875 | -117,020 | $135.34M | $109.85M | 1.75% | -$25.49M |
| Amazon.com, Inc.(AMZN) | 512,184 | 430,324 | -81,860 | $95.44M | $94.41M | 1.50% | -$1.03M |
| Crocs, Inc.(CROX) | 988,078 | 857,410 | -130,668 | $143.08M | $93.91M | 1.49% | -$49.17M |
| Planet Fitness, Inc.CL A(PLNT) | 1,115,300 | 901,026 | -214,274 | $90.58M | $89.08M | 1.42% | -$1.50M |
| Spotify Technology S.A.SHS(SPOT) | 495,240 | 192,776 | -302,464 | $182.51M | $86.24M | 1.37% | -$96.27M |
| Equitable Hldgs Inc | 1,698,295 | 1,824,168 | +125,873 | $71.38M | $86.05M | 1.37% | +$14.67M |
| Caesars Entertainment, Inc.(CZR) | 2,254,482 | 2,483,356 | +228,874 | $94.10M | $82.99M | 1.32% | -$11.11M |
| Webster Finl Corp | 520,355 | 1,492,906 | +972,551 | $24.25M | $82.44M | 1.31% | +$58.18M |
| Deckers Outdoor Corporation(DECK) | 540,304 | 363,975 | -176,329 | $86.15M | $73.92M | 1.17% | -$12.23M |
| Natera, Inc.(NTRA) | 718,352 | 463,356 | -254,996 | $91.19M | $73.35M | 1.17% | -$17.85M |
| Western Digital Corporation(WDC) | 0 | 1,190,076 | +1,190,076 | $0 | $70.96M | 1.13% | +$70.96M |
| Casey's General Stores, Inc.(CASY) | 232,335 | 178,986 | -53,349 | $87.29M | $70.92M | 1.13% | -$16.37M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,359,227 | 1,662,220 | +302,993 | $60.08M | $70.30M | 1.12% | +$10.22M |
| Flutter Entertainment plcSHS(FLUT) | 778,253 | 266,514 | -511,739 | $184.66M | $68.88M | 1.09% | -$115.78M |
| The Kroger Co.(KR) | 0 | 1,033,704 | +1,033,704 | $0 | $63.21M | 1.00% | +$63.21M |
| Darden Restaurants, Inc.(DRI) | 0 | 321,015 | +321,015 | $0 | $59.93M | 0.95% | +$59.93M |
| Consol Energy Inc New | 538,377 | 556,842 | +18,465 | $56.34M | $59.40M | 0.94% | +$3.06M |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,106,851 | +2,106,851 | $0 | $58.36M | 0.93% | +$58.36M |
| Intercontinental Exchange, Inc.(ICE) | 1,041,333 | 391,242 | -650,091 | $167.28M | $58.30M | 0.93% | -$108.98M |
| MercadoLibre, Inc.(MELI) | 44,300 | 33,234 | -11,066 | $90.90M | $56.51M | 0.90% | -$34.39M |
| Tapestry, Inc.(TPR) | 28,646 | 820,652 | +792,006 | $1.35M | $53.61M | 0.85% | +$52.27M |
| PureCycle Technologies, Inc.(PCT) | 8,146,043 | 5,224,799 | -2,921,244 | $77.39M | $53.55M | 0.85% | -$23.83M |
| Broadcom Inc.(AVGO) | 0 | 227,076 | +227,076 | $0 | $52.65M | 0.84% | +$52.65M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,077,063 | +1,077,063 | $0 | $51.90M | 0.82% | +$51.90M |
| MasTec, Inc.(MTZ) | 372,975 | 375,057 | +2,082 | $45.91M | $51.06M | 0.81% | +$5.15M |
| UnitedHealth Group Incorporated(UNH) | 0 | 97,758 | +97,758 | $0 | $49.45M | 0.79% | +$49.45M |
| Synchrony Financial(SYF) | 0 | 747,934 | +747,934 | $0 | $48.62M | 0.77% | +$48.62M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 208,557 | +208,557 | $0 | $47.73M | 0.76% | +$47.73M |
| First Horizon Corporation(FHN) | 2,634,104 | 2,307,748 | -326,356 | $40.91M | $46.48M | 0.74% | +$5.57M |
| Flywire CorporationCOM VTG(FLYW) | 2,266,030 | 2,133,221 | -132,809 | $37.14M | $43.99M | 0.70% | +$6.85M |
| Hasbro, Inc.(HAS) | 1,609,458 | 774,455 | -835,003 | $116.40M | $43.30M | 0.69% | -$73.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,454,678 | 710,222 | -744,456 | $83.82M | $42.83M | 0.68% | -$40.99M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 250,294 | 217,955 | -32,339 | $45.50M | $41.32M | 0.66% | -$4.17M |
| Amer Sports, Inc.(AS) | 0 | 1,474,600 | +1,474,600 | $0 | $41.23M | 0.66% | +$41.23M |
| Kirby Corporation(KEX) | 415,733 | 379,866 | -35,867 | $50.90M | $40.19M | 0.64% | -$10.71M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,020,206 | 1,017,838 | -2,368 | $40.17M | $39.90M | 0.63% | -$266.3K |
| Autodesk Inc | 0 | 127,249 | +127,249 | $0 | $37.61M | 0.60% | +$37.61M |
| Camden Property TrustSH BEN INT(CPT) | 391,110 | 316,561 | -74,549 | $48.31M | $36.73M | 0.58% | -$11.58M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 4,530,333 | 6,667,105 | +2,136,772 | $23.92M | $35.67M | 0.57% | +$11.75M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 583,469 | +583,469 | $0 | $35.21M | 0.56% | +$35.21M |
| Marvell Technology, Inc.(MRVL) | 0 | 307,992 | +307,992 | $0 | $34.02M | 0.54% | +$34.02M |
| Curtiss-Wright Corporation(CW) | 0 | 82,259 | +82,259 | $0 | $29.19M | 0.46% | +$29.19M |
| Primo Brands CorporationCL A(PRMB) | 0 | 927,968 | +927,968 | $0 | $28.55M | 0.45% | +$28.55M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 270,373 | +270,373 | $0 | $27.25M | 0.43% | +$27.25M |
| Banco Bbva Argentina S AADS | 0 | 1,416,847 | +1,416,847 | $0 | $27.01M | 0.43% | +$27.01M |
| Inter & Co, Inc.CL A(INTR) | 5,044,198 | 6,132,760 | +1,088,562 | $33.59M | $25.88M | 0.41% | -$7.71M |
| RBC Bearings Incorporated(RBC) | 0 | 85,372 | +85,372 | $0 | $25.54M | 0.41% | +$25.54M |
| Nuvalent Inc | 281,233 | 310,037 | +28,804 | $28.77M | $24.27M | 0.39% | -$4.50M |
| KBR, Inc.(KBR) | 1,150,996 | 413,682 | -737,314 | $74.96M | $23.96M | 0.38% | -$51.00M |
| Vinci Partners Invts LtdCL A COM CL A | 2,394,616 | 2,360,265 | -34,351 | $23.78M | $23.77M | 0.38% | -$10.7K |
| Patria Investments LimitedCL A COM CL A | 2,036,320 | 2,007,109 | -29,211 | $22.75M | $23.34M | 0.37% | +$597.0K |
| NVIDIA Corporation(NVDA) | 0 | 172,686 | +172,686 | $0 | $23.19M | 0.37% | +$23.19M |
| Haleon plcADS(HLN) | 0 | 2,350,130 | +2,350,130 | $0 | $22.42M | 0.36% | +$22.42M |
| IDEAYA Biosciences, Inc.(IDYA) | 817,307 | 792,399 | -24,908 | $25.89M | $20.36M | 0.32% | -$5.53M |
| Royalty Pharma plcCL A(RPRX) | 0 | 726,018 | +726,018 | $0 | $18.52M | 0.29% | +$18.52M |
| Soleno Therapeutics Inc | 511,812 | 378,103 | -133,709 | $25.84M | $17.00M | 0.27% | -$8.85M |
| Discover Finl Svcs | 779,552 | 97,494 | -682,058 | $109.36M | $16.89M | 0.27% | -$92.47M |
| Celcuity Inc.(CELC) | 1,290,935 | 1,251,593 | -39,342 | $19.25M | $16.38M | 0.26% | -$2.86M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $15.37M | 0.24% | +$15.37M |
| Celanese Corporation(CE) | 0 | 212,070 | +212,070 | $0 | $14.68M | 0.23% | +$14.68M |
| Cipher Digital Inc.(CIFR) | 0 | 2,485,387 | +2,485,387 | $0 | $11.53M | 0.18% | +$11.53M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 295,293 | +295,293 | $0 | $11.19M | 0.18% | +$11.19M |
| Insmed Incorporated(INSM) | 211,498 | 159,064 | -52,434 | $15.44M | $10.98M | 0.17% | -$4.46M |
| C4 Therapeutics, Inc.(CCCC) | 0 | 3,019,458 | +3,019,458 | $0 | $10.87M | 0.17% | +$10.87M |
| Marex Group Limited(MRX) | 360,089 | 324,958 | -35,131 | $8.51M | $10.13M | 0.16% | +$1.62M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 2,857,142 | 2,857,142 | 0 | $8.57M | $9.81M | 0.16% | +$1.24M |
| Nurix Therapeutics, Inc.(NRIX) | 568,264 | 515,840 | -52,424 | $12.77M | $9.72M | 0.15% | -$3.05M |
| Nektar Therapeutics(NKTR) | 9,199,951 | 9,667,048 | +467,097 | $11.96M | $8.99M | 0.14% | -$2.97M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 13,697 | 74,520 | +60,823 | $369.0K | $1.91M | 0.03% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 409 | +409 | $0 | $220.4K | 0.00% | +$220.4K |
| Advanced Micro Devices, Inc.(AMD) | 524,697 | 0 | -524,697 | $86.09M | $0 | — | -$86.09M |
| Alphabet Inc.CL A(GOOG) | 310,739 | 0 | -310,739 | $51.54M | $0 | — | -$51.54M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,027,591 | 0 | -1,027,591 | $68.12M | $0 | — | -$68.12M |
| Bright Horizons Family Solutions Inc.(BFAM) | 327,278 | 0 | -327,278 | $45.86M | $0 | — | -$45.86M |
| Builders FirstSource, Inc.(BLDR) | 216,641 | 0 | -216,641 | $42.00M | $0 | — | -$42.00M |
| California Resources Corporation(CRC) | 179,611 | 0 | -179,611 | $9.42M | $0 | — | -$9.42M |
| Capri Holdings LimitedSHS SHS | 1,187,836 | 0 | -1,187,836 | $50.41M | $0 | — | -$50.41M |
| Comerica Inc | 1,196,908 | 0 | -1,196,908 | $71.71M | $0 | — | -$71.71M |
| Edwards Lifesciences Corp | 452,509 | 0 | -452,509 | $29.86M | $0 | — | -$29.86M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 672,278 | 0 | -672,278 | $66.36M | $0 | — | -$66.36M |
| Inozyme Pharma Inc | 3,259,158 | 0 | -3,259,158 | $17.05M | $0 | — | -$17.05M |
| Kenvue Inc.(KVUE) | 1,813,666 | 0 | -1,813,666 | $41.95M | $0 | — | -$41.95M |
| KKR & Co. Inc.(KKR) | 319,629 | 0 | -319,629 | $41.74M | $0 | — | -$41.74M |