Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 694,553 | 1,587,497 | +892,944 | 103,995 | 283,082 | 4.50% | +179,087 |
| BANK AMERICA CORP | 4,199,538 | 6,784,375 | +2,584,837 | 166,638 | 298,173 | 4.74% | +131,536 |
| LPL FINL HLDGS INC(LPLA) | 1,645,694 | 1,573,076 | -72,618 | 382,838 | 513,625 | 8.16% | +130,787 |
| META PLATFORMS INC(META) | 200,886 | 412,741 | +211,855 | 114,995 | 241,664 | 3.84% | +126,669 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 399,477 | +399,477 | 0 | 113,392 | 1.80% | +113,392 |
| ROSS STORES INC(ROST) | 292,751 | 970,188 | +677,437 | 44,062 | 146,760 | 2.33% | +102,698 |
| STARBUCKS CORP(SBUX) | 396,587 | 1,217,286 | +820,699 | 38,663 | 111,077 | 1.77% | +72,414 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,190,076 | +1,190,076 | 0 | 70,964 | 1.13% | +70,964 |
| TRUIST FINL CORP(TFC) | 1,940,750 | 3,498,506 | +1,557,756 | 83,006 | 151,765 | 2.41% | +68,759 |
| KROGER CO(KR) | 0 | 1,033,704 | +1,033,704 | 0 | 63,211 | 1.00% | +63,211 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 321,015 | +321,015 | 0 | 59,930 | 0.95% | +59,930 |
| FIRST SOLAR INC(FSLR) | 917,712 | 1,638,391 | +720,679 | 228,914 | 288,750 | 4.59% | +59,836 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,106,851 | +2,106,851 | 0 | 58,360 | 0.93% | +58,360 |
| WEBSTER FINL CORP(WBS) | 520,355 | 1,492,906 | +972,551 | 24,254 | 82,438 | 1.31% | +58,185 |
| AMERICAN TOWER CORP NEW(AMT) | 330,434 | 728,096 | +397,662 | 76,846 | 133,540 | 2.12% | +56,694 |
| BROADCOM INC(AVGO) | 0 | 227,076 | +227,076 | 0 | 52,645 | 0.84% | +52,645 |
| TAPESTRY INC(TPR) | 28,646 | 820,652 | +792,006 | 1,346 | 53,613 | 0.85% | +52,267 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,077,063 | +1,077,063 | 0 | 51,904 | 0.82% | +51,904 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 97,758 | +97,758 | 0 | 49,452 | 0.79% | +49,452 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 747,934 | +747,934 | 0 | 48,616 | 0.77% | +48,616 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 208,557 | +208,557 | 0 | 47,726 | 0.76% | +47,726 |
| AMER SPORTS INC(AS) | 0 | 1,474,600 | +1,474,600 | 0 | 41,230 | 0.66% | +41,230 |
| AUTODESK INC | 0 | 127,249 | +127,249 | 0 | 37,611 | 0.60% | +37,611 |
| SPDR SER TR ST STR SP REGBNK | 0 | 583,469 | +583,469 | 0 | 35,212 | 0.56% | +35,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 307,992 | +307,992 | 0 | 34,018 | 0.54% | +34,018 |
| CURTISS WRIGHT CORP(CW) | 0 | 82,259 | +82,259 | 0 | 29,191 | 0.46% | +29,191 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 927,968 | +927,968 | 0 | 28,554 | 0.45% | +28,554 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 270,373 | +270,373 | 0 | 27,251 | 0.43% | +27,251 |
| BANCO BBVA ARGENTINA S A | 0 | 1,416,847 | +1,416,847 | 0 | 27,005 | 0.43% | +27,005 |
| RBC BEARINGS INC(RBC) | 0 | 85,372 | +85,372 | 0 | 25,538 | 0.41% | +25,538 |
| NVIDIA CORPORATION(NVDA) | 0 | 172,686 | +172,686 | 0 | 23,190 | 0.37% | +23,190 |
| HALEON PLC(HLN) | 0 | 2,350,130 | +2,350,130 | 0 | 22,420 | 0.36% | +22,420 |
| INTERNATIONAL PAPER CO(IP) | 2,266,582 | 2,429,696 | +163,114 | 110,723 | 130,766 | 2.08% | +20,044 |
| FIVE BELOW INC(FIVE) | 1,055,160 | 1,070,361 | +15,201 | 93,223 | 112,345 | 1.79% | +19,122 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 726,018 | +726,018 | 0 | 18,521 | 0.29% | +18,521 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 15,375 | 0.24% | +15,375 |
| CELANESE CORP DEL(CE) | 0 | 212,070 | +212,070 | 0 | 14,677 | 0.23% | +14,677 |
| EQUITABLE HLDGS INC | 1,698,295 | 1,824,168 | +125,873 | 71,379 | 86,046 | 1.37% | +14,667 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 4,530,333 | 6,667,105 | +2,136,772 | 23,920 | 35,669 | 0.57% | +11,749 |
| CIPHER MINING INC(CIFR) | 0 | 2,485,387 | +2,485,387 | 0 | 11,532 | 0.18% | +11,532 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 295,293 | +295,293 | 0 | 11,186 | 0.18% | +11,186 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 3,019,458 | +3,019,458 | 0 | 10,870 | 0.17% | +10,870 |
| VERA THERAPEUTICS INC(VERA) | 1,359,227 | 1,662,220 | +302,993 | 60,078 | 70,295 | 1.12% | +10,217 |
| FLYWIRE CORPORATION(FLYW) | 2,266,030 | 2,133,221 | -132,809 | 37,140 | 43,987 | 0.70% | +6,847 |
| FIRST HORIZON CORPORATION(FHN) | 2,634,104 | 2,307,748 | -326,356 | 40,908 | 46,478 | 0.74% | +5,570 |
| MASTEC INC(MTZ) | 372,975 | 375,057 | +2,082 | 45,913 | 51,060 | 0.81% | +5,147 |
| CONSOL ENERGY INC NEW | 538,377 | 556,842 | +18,465 | 56,341 | 59,404 | 0.94% | +3,063 |
| MAREX GROUP PLC(MRX) | 360,089 | 324,958 | -35,131 | 8,505 | 10,129 | 0.16% | +1,624 |
| VESTA REAL ESTATE CORP(VTMX) | 13,697 | 74,520 | +60,823 | 369 | 1,908 | 0.03% | +1,539 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 8,571 | 9,813 | 0.16% | +1,242 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,036,320 | 2,007,109 | -29,211 | 22,746 | 23,343 | 0.37% | +597 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 220 | 0.00% | +220 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,394,616 | 2,360,265 | -34,351 | 23,779 | 23,768 | 0.38% | -11 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 200 | 0 | — | -200 |
| XENON PHARMACEUTICALS INC(XENE) | 1,020,206 | 1,017,838 | -2,368 | 40,166 | 39,899 | 0.63% | -266 |
| AMAZON COM INC(AMZN) | 512,184 | 430,324 | -81,860 | 95,435 | 94,409 | 1.50% | -1,026 |
| PLANET FITNESS INC(PLNT) | 1,115,300 | 901,026 | -214,274 | 90,585 | 89,084 | 1.42% | -1,500 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 269,582 | 0 | -269,582 | 2,744 | 0 | — | -2,744 |
| CELCUITY INC(CELC) | 1,290,935 | 1,251,593 | -39,342 | 19,248 | 16,383 | 0.26% | -2,864 |
| NEKTAR THERAPEUTICS(NKTR) | 9,199,951 | 9,667,048 | +467,097 | 11,960 | 8,990 | 0.14% | -2,970 |
| NURIX THERAPEUTICS INC(NRIX) | 568,264 | 515,840 | -52,424 | 12,769 | 9,718 | 0.15% | -3,050 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 266,615 | 0 | -266,615 | 3,367 | 0 | — | -3,367 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 816,229 | 0 | -816,229 | 3,412 | 0 | — | -3,412 |
| WABTEC(WAB) | 250,294 | 217,955 | -32,339 | 45,496 | 41,322 | 0.66% | -4,174 |
| INSMED INC(INSM) | 211,498 | 159,064 | -52,434 | 15,439 | 10,982 | 0.17% | -4,458 |
| NUVALENT INC | 281,233 | 310,037 | +28,804 | 28,770 | 24,270 | 0.39% | -4,500 |
| IDEAYA BIOSCIENCES INC(IDYA) | 817,307 | 792,399 | -24,908 | 25,892 | 20,365 | 0.32% | -5,528 |
| UBER TECHNOLOGIES INC(UBER) | 82,900 | 0 | -82,900 | 6,231 | 0 | — | -6,231 |
| INTER & CO INC(INTR) | 5,044,198 | 6,132,760 | +1,088,562 | 33,594 | 25,880 | 0.41% | -7,714 |
| SOLENO THERAPEUTICS INC | 511,812 | 378,103 | -133,709 | 25,841 | 16,996 | 0.27% | -8,846 |
| CALIFORNIA RES CORP(CRC) | 179,611 | 0 | -179,611 | 9,424 | 0 | — | -9,424 |
| KIRBY CORP(KEX) | 415,733 | 379,866 | -35,867 | 50,898 | 40,190 | 0.64% | -10,708 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,254,482 | 2,483,356 | +228,874 | 94,102 | 82,994 | 1.32% | -11,108 |
| CAMDEN PPTY TR(CPT) | 391,110 | 316,561 | -74,549 | 48,314 | 36,734 | 0.58% | -11,580 |
| DECKERS OUTDOOR CORP(DECK) | 540,304 | 363,975 | -176,329 | 86,151 | 73,920 | 1.17% | -12,232 |
| MARQETA INC(MQ) | 2,665,770 | 0 | -2,665,770 | 13,116 | 0 | — | -13,116 |
| CORE & MAIN INC(CNM) | 3,310,509 | 2,579,326 | -731,183 | 146,987 | 131,313 | 2.09% | -15,673 |
| CASEYS GEN STORES INC(CASY) | 232,335 | 178,986 | -53,349 | 87,291 | 70,920 | 1.13% | -16,371 |
| INOZYME PHARMA INC | 3,259,158 | 0 | -3,259,158 | 17,045 | 0 | — | -17,045 |
| NATERA INC(NTRA) | 718,352 | 463,356 | -254,996 | 91,195 | 73,349 | 1.17% | -17,846 |
| MERUS N V | 2,610,393 | 2,668,178 | +57,785 | 130,415 | 112,197 | 1.78% | -18,218 |
| KRISPY KREME INC(DNUT) | 1,757,948 | 0 | -1,757,948 | 18,880 | 0 | — | -18,880 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 8,146,043 | 5,224,799 | -2,921,244 | 77,387 | 53,554 | 0.85% | -23,833 |
| KASPI KZ JSC(KSPI) | 1,276,895 | 1,159,875 | -117,020 | 135,338 | 109,852 | 1.75% | -25,486 |
| EDWARDS LIFESCIENCES CORP | 452,509 | 0 | -452,509 | 29,861 | 0 | — | -29,861 |
| MERCK & CO INC(MRK) | 301,780 | 0 | -301,780 | 34,270 | 0 | — | -34,270 |
| MERCADOLIBRE INC(MELI) | 44,300 | 33,234 | -11,066 | 90,902 | 56,512 | 0.90% | -34,389 |
| PFIZER INC(PFE) | 7,917,351 | 7,291,751 | -625,600 | 229,128 | 193,450 | 3.07% | -35,678 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,454,678 | 710,222 | -744,456 | 83,819 | 42,826 | 0.68% | -40,992 |
| KKR & CO INC(KKR) | 319,629 | 0 | -319,629 | 41,737 | 0 | — | -41,737 |
| WINGSTOP INC(WING) | 100,320 | 0 | -100,320 | 41,741 | 0 | — | -41,741 |
| KENVUE INC(KVUE) | 1,813,666 | 0 | -1,813,666 | 41,950 | 0 | — | -41,950 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 216,641 | 0 | -216,641 | 41,998 | 0 | — | -41,998 |
| POOL CORP(POOL) | 112,301 | 0 | -112,301 | 42,315 | 0 | — | -42,315 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 327,278 | 0 | -327,278 | 45,861 | 0 | — | -45,861 |
| CROCS INC(CROX) | 988,078 | 857,410 | -130,668 | 143,084 | 93,912 | 1.49% | -49,171 |
| CAPRI HOLDINGS LIMITED SHS | 1,187,836 | 0 | -1,187,836 | 50,412 | 0 | — | -50,412 |
| KBR INC(KBR) | 1,150,996 | 413,682 | -737,314 | 74,964 | 23,965 | 0.38% | -51,000 |
| ALPHABET INC(GOOG) | 310,739 | 0 | -310,739 | 51,536 | 0 | — | -51,536 |
| DRAFTKINGS INC NEW(DKNG) | 5,675,824 | 4,327,517 | -1,348,307 | 222,492 | 160,984 | 2.56% | -61,509 |