Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 72,271 | 1.93% | +72,271 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 60,013 | 1.60% | +60,013 |
| SPDR S&P 500 ETF TR(SPY) | 9,800 | 115,700 | +105,900 | 4,658 | 60,519 | 1.62% | +55,861 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 37,969 | 72,749 | 1.94% | +34,780 |
| INSULET CORP(PODD) | 116,500 | 336,853 | +220,353 | 25,278 | 57,737 | 1.54% | +32,458 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 31,310 | 0.84% | +31,310 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 28,772 | 0.77% | +28,772 |
| BECTON DICKINSON & CO(BDX) | 0 | 91,500 | +91,500 | 0 | 22,642 | 0.60% | +22,642 |
| COMCAST CORP NEW(CCZ) | 0 | 467,700 | +467,700 | 0 | 20,275 | 0.54% | +20,275 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 19,952 | 0.53% | +19,952 |
| TRIMBLE INC(TRMB) | 0 | 286,100 | +286,100 | 0 | 18,413 | 0.49% | +18,413 |
| MERCK & CO INC(MRK) | 0 | 138,100 | +138,100 | 0 | 18,222 | 0.49% | +18,222 |
| NVIDIA CORPORATION(NVDA) | 16,700 | 29,300 | +12,600 | 8,270 | 26,474 | 0.71% | +18,204 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 4,338,986 | 6,338,986 | +2,000,000 | 35,059 | 52,550 | 1.40% | +17,491 |
| AEON BIOPHARMA INC | 3,875,000 | 3,675,000 | -200,000 | 26,197 | 42,630 | 1.14% | +16,433 |
| TRICON RESIDENTIAL INC | 0 | 1,450,000 | +1,450,000 | 0 | 16,168 | 0.43% | +16,168 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,233 | 0.41% | +15,233 |
| RB GLOBAL INC(RBA) | 36,800 | 224,700 | +187,900 | 2,465 | 17,121 | 0.46% | +14,657 |
| AMAZON COM INC(AMZN) | 73,700 | 143,100 | +69,400 | 11,198 | 25,812 | 0.69% | +14,614 |
| COHERENT CORP(COHR) | 0 | 240,500 | +240,500 | 0 | 14,579 | 0.39% | +14,579 |
| AGILYSYS INC(AGYS) | 0 | 159,600 | +159,600 | 0 | 13,448 | 0.36% | +13,448 |
| GITLAB INC(GTLB) | 0 | 229,800 | +229,800 | 0 | 13,402 | 0.36% | +13,402 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,300,000 | +1,300,000 | 0 | 13,351 | 0.36% | +13,351 |
| MONDAY COM LTD SHS | 0 | 55,800 | +55,800 | 0 | 12,604 | 0.34% | +12,604 |
| HUBSPOT INC(HUBS) | 0 | 19,600 | +19,600 | 0 | 12,281 | 0.33% | +12,281 |
| GENERAL ELECTRIC CO(GE) | 0 | 69,600 | +69,600 | 0 | 12,217 | 0.33% | +12,217 |
| HUBBELL INC(HUBB) | 62,300 | 78,800 | +16,500 | 20,492 | 32,706 | 0.87% | +12,214 |
| REVVITY INC(RVTY) | 0 | 113,000 | +113,000 | 0 | 11,865 | 0.32% | +11,865 |
| MASCO CORP(MAS) | 0 | 149,900 | +149,900 | 0 | 11,824 | 0.32% | +11,824 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 44,569 | 56,287 | 1.50% | +11,718 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 326,500 | +326,500 | 0 | 11,480 | 0.31% | +11,480 |
| IRON MTN INC DEL(IRM) | 140,600 | 264,600 | +124,000 | 9,839 | 21,224 | 0.57% | +11,384 |
| REGAL REXNORD CORPORATION(RRX) | 91,700 | 138,000 | +46,300 | 13,573 | 24,854 | 0.66% | +11,280 |
| PIONEER NAT RES CO | 159,000 | 176,843 | +17,843 | 35,756 | 46,421 | 1.24% | +10,665 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 116,600 | +116,600 | 0 | 10,600 | 0.28% | +10,600 |
| TJX COS INC NEW(TJX) | 0 | 100,000 | +100,000 | 0 | 10,142 | 0.27% | +10,142 |
| HESS CORP | 30,000 | 94,605 | +64,605 | 4,325 | 14,441 | 0.39% | +10,116 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 9,868 | 0.26% | +9,868 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,700 | +80,700 | 0 | 9,514 | 0.25% | +9,514 |
| GENERAL MTRS CO(GM) | 0 | 209,100 | +209,100 | 0 | 9,483 | 0.25% | +9,483 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 288,621 | +288,621 | 0 | 9,308 | 0.25% | +9,308 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 197,200 | +197,200 | 0 | 8,955 | 0.24% | +8,955 |
| ATI INC(ATI) | 0 | 0 | 0 | 74,087 | 82,995 | 2.22% | +8,908 |
| BROADCOM INC(AVGO) | 0 | 6,600 | +6,600 | 0 | 8,748 | 0.23% | +8,748 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 3,678 | 12,320 | 0.33% | +8,642 |
| GLAUKOS CORP(GKOS) | 31,036 | 116,136 | +85,100 | 2,467 | 10,950 | 0.29% | +8,483 |
| PUBLIC STORAGE(PSA) | 0 | 29,200 | +29,200 | 0 | 8,470 | 0.23% | +8,470 |
| OCEAN BIOMEDICAL INC(OCEA) | 2,688,193 | 2,688,193 | 0 | 1,774 | 10,175 | 0.27% | +8,401 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,500 | 13,600 | +7,100 | 4,920 | 13,198 | 0.35% | +8,278 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,961,670 | 5,961,670 | 0 | 94,969 | 103,137 | 2.75% | +8,167 |
| FRONTIER COMMUNICATIONS PARE | 98,530 | 431,100 | +332,570 | 2,497 | 10,562 | 0.28% | +8,065 |
| EXACT SCIENCES CORP(EXK) | 0 | 115,800 | +115,800 | 0 | 7,997 | 0.21% | +7,997 |
| QORVO INC(QRVO) | 0 | 66,300 | +66,300 | 0 | 7,613 | 0.20% | +7,613 |
| EBAY INC.(EBAY) | 264,000 | 362,400 | +98,400 | 11,516 | 19,127 | 0.51% | +7,612 |
| WOLFSPEED INC(WOLF) | 0 | 254,900 | +254,900 | 0 | 7,520 | 0.20% | +7,520 |
| EXPEDIA GROUP INC(EXPE) | 0 | 53,100 | +53,100 | 0 | 7,315 | 0.20% | +7,315 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 163,600 | +163,600 | 0 | 7,301 | 0.19% | +7,301 |
| ECOLAB INC(ECL) | 6,400 | 36,700 | +30,300 | 1,269 | 8,474 | 0.23% | +7,205 |
| ACV AUCTIONS INC(ACVA) | 0 | 380,500 | +380,500 | 0 | 7,142 | 0.19% | +7,142 |
| CHEWY INC(CHWY) | 0 | 444,400 | +444,400 | 0 | 7,070 | 0.19% | +7,070 |
| CHEMOURS CO(CC) | 0 | 268,700 | +268,700 | 0 | 7,056 | 0.19% | +7,056 |
| NOKIA CORP(NOK) | 0 | 1,975,700 | +1,975,700 | 0 | 6,994 | 0.19% | +6,994 |
| OMNICOM GROUP INC(OMC) | 151,800 | 206,200 | +54,400 | 13,132 | 19,952 | 0.53% | +6,820 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 44,089 | +44,089 | 0 | 6,665 | 0.18% | +6,665 |
| WESTERN DIGITAL CORP.(WDC) | 137,900 | 201,500 | +63,600 | 7,222 | 13,750 | 0.37% | +6,529 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 61,700 | +61,700 | 0 | 6,526 | 0.17% | +6,526 |
| BAXTER INTL INC | 0 | 152,000 | +152,000 | 0 | 6,496 | 0.17% | +6,496 |
| CYTOKINETICS INC(CYTK) | 0 | 92,300 | +92,300 | 0 | 6,471 | 0.17% | +6,471 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 128,000 | +128,000 | 0 | 6,300 | 0.17% | +6,300 |
| WARBY PARKER INC(WRBY) | 0 | 461,800 | +461,800 | 0 | 6,285 | 0.17% | +6,285 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 334,615 | +334,615 | 0 | 6,191 | 0.17% | +6,191 |
| THE TRADE DESK INC(TTD) | 0 | 70,600 | +70,600 | 0 | 6,172 | 0.16% | +6,172 |
| DOLLAR TREE INC(DLTR) | 0 | 45,700 | +45,700 | 0 | 6,085 | 0.16% | +6,085 |
| NUCOR CORP(NUE) | 0 | 30,700 | +30,700 | 0 | 6,076 | 0.16% | +6,076 |
| LENNAR CORP(LEN) | 0 | 34,966 | +34,966 | 0 | 6,013 | 0.16% | +6,013 |
| NATERA INC(NTRA) | 142,700 | 163,281 | +20,581 | 8,939 | 14,934 | 0.40% | +5,995 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 88,600 | +88,600 | 0 | 5,958 | 0.16% | +5,958 |
| INFORMATICA INC | 0 | 169,100 | +169,100 | 0 | 5,919 | 0.16% | +5,919 |
| MOHAWK INDS INC(MHK) | 0 | 44,700 | +44,700 | 0 | 5,851 | 0.16% | +5,851 |
| PACKAGING CORP AMER(PKG) | 0 | 30,500 | +30,500 | 0 | 5,788 | 0.15% | +5,788 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,800 | +13,800 | 0 | 5,769 | 0.15% | +5,769 |
| WAYFAIR INC(W) | 0 | 84,700 | +84,700 | 0 | 5,749 | 0.15% | +5,749 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 755,500 | 1,197,500 | +442,000 | 8,605 | 14,322 | 0.38% | +5,717 |
| EMERSON ELEC CO(EMR) | 0 | 50,200 | +50,200 | 0 | 5,694 | 0.15% | +5,694 |
| CRANE COMPANY(CR) | 0 | 42,100 | +42,100 | 0 | 5,689 | 0.15% | +5,689 |
| VISA INC(V) | 0 | 20,300 | +20,300 | 0 | 5,665 | 0.15% | +5,665 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 574,146 | 899,779 | +325,633 | 13,814 | 19,237 | 0.51% | +5,423 |
| SYLVAMO CORP(SLVM) | 0 | 87,700 | +87,700 | 0 | 5,415 | 0.14% | +5,415 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,800 | +8,800 | 0 | 5,403 | 0.14% | +5,403 |
| CONFLUENT INC | 0 | 173,700 | +173,700 | 0 | 5,301 | 0.14% | +5,301 |
| RALPH LAUREN CORP(RL) | 0 | 27,200 | +27,200 | 0 | 5,107 | 0.14% | +5,107 |
| VONTIER CORPORATION(VNT) | 0 | 112,200 | +112,200 | 0 | 5,089 | 0.14% | +5,089 |
| 3M CO(MMM) | 0 | 47,907 | +47,907 | 0 | 5,081 | 0.14% | +5,081 |
| CINEMARK HLDGS INC(CNK) | 0 | 282,000 | +282,000 | 0 | 5,068 | 0.14% | +5,068 |
| IMPERIAL OIL LTD(IMO) | 0 | 73,417 | +73,417 | 0 | 5,066 | 0.14% | +5,066 |
| LEGACY HOUSING CORP(LEGH) | 0 | 235,000 | +235,000 | 0 | 5,057 | 0.14% | +5,057 |
| IB ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.13% | +5,005 |
| WIX COM LTD SHS | 92,000 | 117,200 | +25,200 | 11,318 | 16,113 | 0.43% | +4,795 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 148,400 | +148,400 | 0 | 4,771 | 0.13% | +4,771 |
| NIKE INC(NKE) | 0 | 50,000 | +50,000 | 0 | 4,699 | 0.13% | +4,699 |