Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESPEGAR COM CORP | 0 | 1,053,338 | +1,053,338 | 0 | 13,936 | 0.62% | +13,936 |
| NETEASE INC(NTES) | 0 | 104,783 | +104,783 | 0 | 10,015 | 0.44% | +10,015 |
| NU HLDGS LTD(NU) | 7,355,079 | 7,477,178 | +122,099 | 87,746 | 96,381 | 4.26% | +8,635 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,040 | +25,040 | 0 | 8,489 | 0.38% | +8,489 |
| DYNATRACE INC(DT) | 0 | 186,140 | +186,140 | 0 | 8,328 | 0.37% | +8,328 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,142,360 | 3,063,852 | -78,508 | 35,163 | 43,047 | 1.90% | +7,884 |
| BLOCK INC(XYZ) | 0 | 116,798 | +116,798 | 0 | 7,532 | 0.33% | +7,532 |
| TAPESTRY INC(TPR) | 286,102 | 481,427 | +195,325 | 13,584 | 20,600 | 0.91% | +7,016 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,755 | +48,755 | 0 | 6,750 | 0.30% | +6,750 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 162,614 | +162,614 | 0 | 4,567 | 0.20% | +4,567 |
| ON HLDG AG(ONON) | 44,436 | 154,903 | +110,467 | 1,572 | 6,010 | 0.27% | +4,438 |
| CAMDEN PPTY TR(CPT) | 60,918 | 93,100 | +32,182 | 5,994 | 10,158 | 0.45% | +4,164 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 69,775 | +69,775 | 0 | 3,524 | 0.16% | +3,524 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 179,030 | 248,643 | +69,613 | 23,322 | 26,766 | 1.18% | +3,444 |
| MOODYS CORP(MCO) | 0 | 6,874 | +6,874 | 0 | 2,893 | 0.13% | +2,893 |
| AON PLC(AON) | 0 | 9,579 | +9,579 | 0 | 2,812 | 0.12% | +2,812 |
| ROBLOX CORP(RBLX) | 0 | 71,572 | +71,572 | 0 | 2,663 | 0.12% | +2,663 |
| STARBUCKS CORP(SBUX) | 0 | 26,247 | +26,247 | 0 | 2,043 | 0.09% | +2,043 |
| MSCI INC(MSCI) | 0 | 4,177 | +4,177 | 0 | 2,012 | 0.09% | +2,012 |
| EQUITY RESIDENTIAL(VMRK) | 130,712 | 146,775 | +16,063 | 8,249 | 10,177 | 0.45% | +1,928 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,201,551 | 2,018,282 | -183,269 | 48,874 | 50,719 | 2.24% | +1,845 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 14,149 | 37,117 | +22,968 | 1,524 | 3,241 | 0.14% | +1,717 |
| ADOBE INC(ADBE) | 2,030 | 4,551 | +2,521 | 1,024 | 2,528 | 0.11% | +1,504 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,792 | +18,792 | 0 | 1,378 | 0.06% | +1,378 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 82,094 | +82,094 | 0 | 1,334 | 0.06% | +1,334 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,519 | 51,187 | +16,668 | 3,651 | 4,798 | 0.21% | +1,147 |
| AUTODESK INC | 4,972 | 9,785 | +4,813 | 1,295 | 2,421 | 0.11% | +1,126 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 97,038 | 148,416 | +51,378 | 3,029 | 4,073 | 0.18% | +1,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,982 | 34,780 | +8,798 | 4,689 | 5,642 | 0.25% | +952 |
| SALESFORCE INC(CRM) | 67,518 | 82,585 | +15,067 | 20,335 | 21,233 | 0.94% | +898 |
| PROLOGIS INC.(PLD) | 0 | 7,820 | +7,820 | 0 | 878 | 0.04% | +878 |
| PINTEREST INC(PINS) | 265,647 | 225,965 | -39,682 | 9,210 | 9,958 | 0.44% | +748 |
| SIGNET JEWELERS LIMITED SHS | 32,682 | 44,405 | +11,723 | 3,270 | 3,978 | 0.18% | +707 |
| PHILIP MORRIS INTL INC(PM) | 380,354 | 347,939 | -32,415 | 34,848 | 35,257 | 1.56% | +409 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 172,093 | 180,008 | +7,915 | 6,323 | 6,730 | 0.30% | +408 |
| TEMPUR SEALY INTL INC(SGI) | 92,157 | 118,549 | +26,392 | 5,236 | 5,612 | 0.25% | +376 |
| DANAHER CORPORATION(DHR) | 4,919 | 6,389 | +1,470 | 1,228 | 1,596 | 0.07% | +368 |
| ALPHABET INC(GOOG) | 37,191 | 32,846 | -4,345 | 5,663 | 6,025 | 0.27% | +362 |
| CME GROUP INC(CME) | 0 | 1,593 | +1,593 | 0 | 313 | 0.01% | +313 |
| ASBURY AUTOMOTIVE GROUP INC | 27,370 | 29,615 | +2,245 | 6,453 | 6,748 | 0.30% | +295 |
| CBRE GROUP INC(CBRE) | 70,531 | 79,834 | +9,303 | 6,858 | 7,114 | 0.31% | +256 |
| ZILLOW GROUP INC(Z) | 255,158 | 273,408 | +18,250 | 12,447 | 12,683 | 0.56% | +237 |
| SHELL PLC(SHEL) | 14,133 | 15,201 | +1,068 | 947 | 1,097 | 0.05% | +150 |
| COPA HOLDINGS SA(CPA) | 2,763 | 4,430 | +1,667 | 288 | 422 | 0.02% | +134 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,188 | 2,188 | 0 | 3,577 | 3,684 | 0.16% | +106 |
| SHERWIN WILLIAMS CO(SHW) | 5,892 | 6,936 | +1,044 | 2,046 | 2,070 | 0.09% | +23 |
| GODADDY INC(GDDY) | 13,699 | 11,665 | -2,034 | 1,626 | 1,630 | 0.07% | +4 |
| WIX COM LTD SHS | 15,094 | 12,852 | -2,242 | 2,075 | 2,044 | 0.09% | -31 |
| HALEON PLC(HLN) | 21,842 | 18,600 | -3,242 | 185 | 154 | 0.01% | -32 |
| AUTOMATIC DATA PROCESSING IN | 1,020 | 844 | -176 | 255 | 201 | 0.01% | -53 |
| VALARIS LTD(VAL) | 23,903 | 23,323 | -580 | 1,799 | 1,738 | 0.08% | -61 |
| AVALONBAY CMNTYS INC | 8,711 | 7,418 | -1,293 | 1,616 | 1,535 | 0.07% | -82 |
| AZUL S A | 24,961 | 27,341 | +2,380 | 194 | 109 | 0.00% | -85 |
| CAREMAX INC | 41,646 | 36,429 | -5,217 | 201 | 102 | 0.00% | -99 |
| NOBLE CORP PLC(NE) | 34,455 | 33,619 | -836 | 1,671 | 1,501 | 0.07% | -170 |
| DLOCAL LTD(DLO) | 12,796 | 0 | -12,796 | 188 | 0 | — | -188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,456 | 13,036 | -1,420 | 1,987 | 1,784 | 0.08% | -202 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 940 | 745 | -195 | 1,251 | 1,041 | 0.05% | -210 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,671 | 2,364 | -307 | 1,147 | 917 | 0.04% | -230 |
| JD.COM INC(JD) | 130,044 | 128,591 | -1,453 | 3,562 | 3,323 | 0.15% | -239 |
| PATRIA INVESTMENTS LIMITED COM CL A | 92,688 | 93,916 | +1,228 | 1,375 | 1,133 | 0.05% | -243 |
| DOCUSIGN INC(DOCU) | 23,202 | 20,585 | -2,617 | 1,382 | 1,101 | 0.05% | -280 |
| TOTALENERGIES SE(TTE) | 174,168 | 175,218 | +1,050 | 11,988 | 11,684 | 0.52% | -304 |
| CONTROLADORA VUELA COMP DE A | 42,356 | 0 | -42,356 | 314 | 0 | — | -314 |
| LIONS GATE ENTMNT CORP | 339,793 | 323,246 | -16,547 | 3,381 | 3,045 | 0.13% | -336 |
| CF INDS HLDGS INC(CF) | 118,377 | 128,320 | +9,943 | 9,850 | 9,511 | 0.42% | -339 |
| UNION PAC CORP(UNP) | 1,415 | 0 | -1,415 | 348 | 0 | — | -348 |
| CAMPING WORLD HLDGS INC(CWH) | 160,159 | 228,676 | +68,517 | 4,460 | 4,084 | 0.18% | -376 |
| PERRIGO CO PLC(PRGO) | 11,931 | 0 | -11,931 | 384 | 0 | — | -384 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,792 | 0 | -7,792 | 429 | 0 | — | -429 |
| BERRY GLOBAL GROUP INC | 147,265 | 142,741 | -4,524 | 8,907 | 8,400 | 0.37% | -506 |
| US FOODS HLDG CORP(USFD) | 17,361 | 6,160 | -11,201 | 937 | 326 | 0.01% | -611 |
| RED ROCK RESORTS INC(RRR) | 104,513 | 102,682 | -1,831 | 6,252 | 5,640 | 0.25% | -612 |
| BROWN & BROWN INC(BRO) | 46,054 | 37,635 | -8,419 | 4,032 | 3,365 | 0.15% | -667 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,926 | 4,342 | -584 | 3,024 | 2,352 | 0.10% | -672 |
| WORKDAY INC(WDAY) | 9,146 | 8,070 | -1,076 | 2,495 | 1,804 | 0.08% | -690 |
| AGILENT TECHNOLOGIES INC(A) | 4,748 | 0 | -4,748 | 691 | 0 | — | -691 |
| LIBERTY MEDIA CORP DEL(FWONA) | 178,328 | 151,852 | -26,476 | 11,698 | 10,909 | 0.48% | -789 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 29,420 | 25,878 | -3,542 | 8,550 | 7,736 | 0.34% | -814 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 10,197 | 7,033 | -3,164 | 2,980 | 2,091 | 0.09% | -889 |
| SENTINELONE INC(S) | 365,792 | 360,480 | -5,312 | 8,527 | 7,588 | 0.34% | -939 |
| YOUDAO INC(DAO) | 243,361 | 0 | -243,361 | 978 | 0 | — | -978 |
| TKO GROUP HOLDINGS INC(TKO) | 221,069 | 167,636 | -53,433 | 19,103 | 18,103 | 0.80% | -1,000 |
| KINDER MORGAN INC DEL(KMI) | 926,133 | 803,657 | -122,476 | 16,985 | 15,969 | 0.71% | -1,017 |
| MONDAY COM LTD SHS | 30,987 | 24,750 | -6,237 | 6,999 | 5,959 | 0.26% | -1,040 |
| LIONS GATE ENTMNT CORP | 501,172 | 414,549 | -86,623 | 4,666 | 3,553 | 0.16% | -1,113 |
| QUANTA SVCS INC | 26,999 | 22,871 | -4,128 | 7,014 | 5,811 | 0.26% | -1,203 |
| VARONIS SYS INC(VRNS) | 219,316 | 190,407 | -28,909 | 10,345 | 9,134 | 0.40% | -1,211 |
| AVIDXCHANGE HOLDINGS INC | 748,459 | 713,814 | -34,645 | 9,842 | 8,609 | 0.38% | -1,234 |
| ALIBABA GROUP HLDG LTD(BABA) | 113,028 | 96,246 | -16,782 | 8,179 | 6,930 | 0.31% | -1,249 |
| DRAFTKINGS INC NEW(DKNG) | 277,292 | 296,419 | +19,127 | 12,592 | 11,314 | 0.50% | -1,278 |
| AUTONATION INC(AN) | 16,214 | 8,377 | -7,837 | 2,685 | 1,335 | 0.06% | -1,350 |
| LENNAR CORP(LEN) | 37,888 | 34,462 | -3,426 | 6,516 | 5,165 | 0.23% | -1,351 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 151,510 | 138,863 | -12,647 | 11,628 | 10,276 | 0.45% | -1,353 |
| AMERICAN INTL GROUP INC | 17,483 | 0 | -17,483 | 1,367 | 0 | — | -1,367 |
| APOLLO GLOBAL MGMT INC(APO) | 105,151 | 88,458 | -16,693 | 11,824 | 10,444 | 0.46% | -1,380 |
| SEA LTD(SE) | 1,060,426 | 778,065 | -282,361 | 56,955 | 55,569 | 2.46% | -1,386 |
| Q2 HLDGS INC(QTWO) | 261,501 | 203,785 | -57,716 | 13,744 | 12,294 | 0.54% | -1,450 |
| PROGRESSIVE CORP(PGR) | 27,221 | 20,122 | -7,099 | 5,630 | 4,180 | 0.18% | -1,450 |
| CSX CORP(CSX) | 39,865 | 0 | -39,865 | 1,478 | 0 | — | -1,478 |