Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp(COHR) | 0 | 2,525,070 | +2,525,070 | 0 | 153 | 4.11% | +153 |
| Natera Inc(NTRA) | 893,030 | 1,929,380 | +1,036,350 | 56 | 176 | 4.74% | +121 |
| Woodward Inc(WWD) | 404,635 | 954,230 | +549,595 | 55 | 147 | 3.95% | +92 |
| Vistra Corp(VST) | 2,385,061 | 2,625,231 | +240,170 | 92 | 183 | 4.91% | +91 |
| Discover Finl Svcs | 0 | 645,205 | +645,205 | 0 | 85 | 2.27% | +85 |
| Zoominfo Technologies Inc(GTM) | 924,100 | 5,881,906 | +4,957,806 | 17 | 94 | 2.53% | +77 |
| Flex Ltd(FLEX) | 1,134,400 | 3,863,155 | +2,728,755 | 35 | 111 | 2.97% | +76 |
| Kinder Morgan Inc Del(KMI) | 0 | 3,880,500 | +3,880,500 | 0 | 71 | 1.91% | +71 |
| Arista Networks Inc | 234,185 | 428,252 | +194,067 | 55 | 124 | 3.34% | +69 |
| Microsoft Corp(MSFT) | 1,086,120 | 1,112,270 | +26,150 | 408 | 468 | 12.57% | +60 |
| Wabtec(WAB) | 0 | 386,835 | +386,835 | 0 | 56 | 1.51% | +56 |
| General Electric Co(GE) | 736,095 | 853,095 | +117,000 | 94 | 150 | 4.02% | +56 |
| Freeport-Mcmoran Inc(FCX) | 471,535 | 1,378,875 | +907,340 | 20 | 65 | 1.74% | +45 |
| Marvell Technology Inc(MRVL) | 363,585 | 822,875 | +459,290 | 22 | 58 | 1.57% | +36 |
| Meta Platforms Inc(META) | 0 | 63,930 | +63,930 | 0 | 31 | 0.83% | +31 |
| Coupang Inc(CPNG) | 22,914,940 | 22,459,850 | -455,090 | 371 | 400 | 10.73% | +29 |
| Keycorp(KEY) | 0 | 1,657,395 | +1,657,395 | 0 | 26 | 0.70% | +26 |
| Citigroup Inc(C) | 0 | 400,345 | +400,345 | 0 | 25 | 0.68% | +25 |
| Madison Square Garden Entmt(MSGE) | 0 | 639,800 | +639,800 | 0 | 25 | 0.67% | +25 |
| Daktronics Inc(DAKT) | 0 | 2,073,444 | +2,073,444 | 0 | 21 | 0.55% | +21 |
| Palo Alto Networks Inc(PANW) | 64,715 | 138,718 | +74,003 | 19 | 39 | 1.06% | +20 |
| Apple Inc(AAPL) | 0 | 114,700 | +114,700 | 0 | 20 | 0.53% | +20 |
| Cinemark Hldgs Inc(CNK) | 0 | 1,078,635 | +1,078,635 | 0 | 19 | 0.52% | +19 |
| Palantir Technologies Inc(PLTR) | 0 | 769,965 | +769,965 | 0 | 18 | 0.48% | +18 |
| Stellantis N.V(STLA) | 0 | 588,050 | +588,050 | 0 | 17 | 0.45% | +17 |
| Capital One Finl Corp(COF) | 0 | 108,495 | +108,495 | 0 | 16 | 0.43% | +16 |
| Iqvia Hldgs Inc(IQV) | 0 | 60,360 | +60,360 | 0 | 15 | 0.41% | +15 |
| Crinetics Pharmaceuticals In(CRNX) | 0 | 309,000 | +309,000 | 0 | 14 | 0.39% | +14 |
| Bank Ozk Little Rock Ark(OZK) | 0 | 234,200 | +234,200 | 0 | 11 | 0.29% | +11 |
| Global X Fds | 0 | 193,900 | +193,900 | 0 | 10 | 0.28% | +10 |
| Banco Macro Sa(BMA) | 0 | 208,730 | +208,730 | 0 | 10 | 0.27% | +10 |
| Barclays Plc | 0 | 1,051,355 | +1,051,355 | 0 | 10 | 0.27% | +10 |
| Sana Biotechnology Inc(SANA) | 0 | 984,000 | +984,000 | 0 | 10 | 0.26% | +10 |
| Reddit Inc(RDDT) | 0 | 175,000 | +175,000 | 0 | 9 | 0.23% | +9 |
| Fusion Pharmaceuticals Inc | 0 | 399,748 | +399,748 | 0 | 9 | 0.23% | +9 |
| Silence Therapeutics Plc(SLN) | 0 | 387,400 | +387,400 | 0 | 8 | 0.22% | +8 |
| Grupo Financiero Galicia S.A(GGAL) | 0 | 321,863 | +321,863 | 0 | 8 | 0.22% | +8 |
| Spdr Ser Tr ST STR SP REGBNK | 153,965 | 307,200 | +153,235 | 8 | 15 | 0.41% | +7 |
| Cabaletta Bio Inc(CABA) | 0 | 417,000 | +417,000 | 0 | 7 | 0.19% | +7 |
| Nrg Energy Inc(NRG) | 0 | 96,885 | +96,885 | 0 | 7 | 0.18% | +7 |
| Sphere Entertainment Co(SPHR) | 294,751 | 336,825 | +42,074 | 10 | 17 | 0.44% | +7 |
| Legend Biotech Corp(LEGN) | 0 | 114,500 | +114,500 | 0 | 6 | 0.17% | +6 |
| Veracyte Inc(VCYT) | 0 | 259,944 | +259,944 | 0 | 6 | 0.15% | +6 |
| Aes Corp(AES) | 0 | 314,750 | +314,750 | 0 | 6 | 0.15% | +6 |
| Nexgen Energy Ltd(NXE) | 0 | 712,000 | +712,000 | 0 | 6 | 0.15% | +6 |
| Arcellx Inc COMMON STOCK | 0 | 74,100 | +74,100 | 0 | 5 | 0.14% | +5 |
| Tower Semiconductor Ltd(TSEM) | 0 | 146,400 | +146,400 | 0 | 5 | 0.13% | +5 |
| Bicycle Therapeutics Plc | 0 | 190,200 | +190,200 | 0 | 5 | 0.13% | +5 |
| Liberty Global Ltd(LBTYA) | 0 | 275,275 | +275,275 | 0 | 5 | 0.13% | +5 |
| Liberty Global Ltd(LBTYA) | 0 | 261,875 | +261,875 | 0 | 5 | 0.12% | +5 |
| Moonlake Immunotherapeutics(MLTX) | 0 | 87,500 | +87,500 | 0 | 4 | 0.12% | +4 |
| Tg Therapeutics Inc(TGTX) | 0 | 280,000 | +280,000 | 0 | 4 | 0.11% | +4 |
| News Corp New(NWS) | 975,600 | 1,053,975 | +78,375 | 25 | 29 | 0.77% | +3 |
| Trisalus Life Sciences Inc(TLSI) | 0 | 315,955 | +315,955 | 0 | 3 | 0.08% | +3 |
| Constellation Energy Corp(CEG) | 38,656 | 39,081 | +425 | 5 | 7 | 0.19% | +3 |
| Telecom Argentina Sa(TEO) | 0 | 143,051 | +143,051 | 0 | 1 | 0.03% | +1 |
| Nurix Therapeutics Inc(NRIX) | 0 | 44,200 | +44,200 | 0 | 1 | 0.02% | +1 |
| Eaton Corp Plc(ETN) | 0 | 1,090 | +1,090 | 0 | 0 | 0.01% | 0 |
| Joby Aviation Inc(JOBY) | 22,492 | 22,492 | 0 | 0 | 0 | 0.00% | -0 |
| Sensei Biotherapeutics Inc(FTH) | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | 4 | 3 | 0.07% | -1 |
| Kbr Inc(KBR) | 1,158,535 | 981,425 | -177,110 | 64 | 62 | 1.68% | -2 |
| Take-Two Interactive Softwar(TTWO) | 63,850 | 55,320 | -8,530 | 10 | 8 | 0.22% | -2 |
| Canadian Pacific Kansas City(CP) | 47,505 | 0 | -47,505 | 4 | 0 | — | -4 |
| Abcellera Biologics Inc(ABCL) | 659,750 | 0 | -659,750 | 4 | 0 | — | -4 |
| Schwab Charles Corp(SCHW) | 71,700 | 0 | -71,700 | 5 | 0 | — | -5 |
| Universal Display Corp(OLED) | 28,400 | 0 | -28,400 | 5 | 0 | — | -5 |
| Western Digital Corp.(WDC) | 230,000 | 73,505 | -156,495 | 12 | 5 | 0.13% | -7 |
| Recursion Pharmaceuticals In(RXRX) | 906,767 | 0 | -906,767 | 9 | 0 | — | -9 |
| Warby Parker Inc(WRBY) | 674,039 | 0 | -674,039 | 10 | 0 | — | -10 |
| Louisiana Pac Corp(LPX) | 135,132 | 0 | -135,132 | 10 | 0 | — | -10 |
| Adobe Inc(ADBE) | 17,130 | 0 | -17,130 | 10 | 0 | — | -10 |
| Nutanix Inc(NTNX) | 216,600 | 0 | -216,600 | 10 | 0 | — | -10 |
| News Corp New(NWS) | 4,045,120 | 3,312,025 | -733,095 | 99 | 87 | 2.33% | -13 |
| Draftkings Inc New(DKNG) | 423,850 | 0 | -423,850 | 15 | 0 | — | -15 |
| Booz Allen Hamilton Hldg Cor | 235,800 | 83,841 | -151,959 | 30 | 12 | 0.33% | -18 |
| Veeva Sys Inc(VEEV) | 95,700 | 0 | -95,700 | 18 | 0 | — | -18 |
| Pure Storage Inc(P) | 531,247 | 0 | -531,247 | 19 | 0 | — | -19 |
| Newmont Corp(NEM) | 474,250 | 0 | -474,250 | 20 | 0 | — | -20 |
| Cameco Corp(CCJ) | 1,332,625 | 848,710 | -483,915 | 57 | 37 | 0.99% | -21 |
| Teck Resources Ltd(TECK) | 5,524,602 | 4,552,227 | -972,375 | 234 | 208 | 5.60% | -25 |
| Option Care Health Inc(OPCH) | 1,456,215 | 686,205 | -770,010 | 49 | 23 | 0.62% | -26 |
| Tko Group Holdings Inc(TKO) | 326,735 | 0 | -326,735 | 27 | 0 | — | -27 |
| Vertiv Holdings Co(VRT) | 2,313,500 | 998,510 | -1,314,990 | 111 | 82 | 2.19% | -30 |
| Barrick Gold Corp | 1,758,300 | 0 | -1,758,300 | 32 | 0 | — | -32 |
| Tempur Sealy Intl Inc(SGI) | 749,100 | 0 | -749,100 | 38 | 0 | — | -38 |
| Seagate Technology Hldngs Pl ORD SHS | 2,116,108 | 1,438,983 | -677,125 | 181 | 134 | 3.60% | -47 |
| Chevron Corp New(CVX) | 384,595 | 0 | -384,595 | 57 | 0 | — | -57 |
| Lamb Weston Hldgs Inc(LW) | 539,209 | 0 | -539,209 | 58 | 0 | — | -58 |
| Ubs Group Ag(UBS) | 2,414,735 | 0 | -2,414,735 | 75 | 0 | — | -75 |
| Nvidia Corporation(NVDA) | 617,494 | 175,943 | -441,551 | 306 | 159 | 4.27% | -147 |
| Eli Lilly & Co(LLY) | 402,550 | 61,664 | -340,886 | 235 | 48 | 1.29% | -187 |