Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 288,176 | 303,383 | +15,207 | $22.11M | $31.13M | 3.19% | +$9.02M |
| Monolithic Power Systems, Inc.(MPWR) | 35,304 | 35,212 | -92 | $22.27M | $23.85M | 2.44% | +$1.58M |
| Exxon Mobil Corp | 150,500 | 150,500 | 0 | $15.05M | $17.49M | 1.79% | +$2.45M |
| Evercore Inc.CL A(EVR) | 86,536 | 87,981 | +1,445 | $14.80M | $16.94M | 1.74% | +$2.14M |
| Lattice Semiconductor Corporation(LSCC) | 193,067 | 208,217 | +15,150 | $13.32M | $16.29M | 1.67% | +$2.97M |
| TFI International Inc.(TFII) | 101,224 | 101,951 | +727 | $13.76M | $16.26M | 1.67% | +$2.49M |
| Microsoft Corporation(MSFT) | 38,579 | 38,579 | 0 | $14.51M | $16.23M | 1.66% | +$1.72M |
| NVIDIA Corporation(NVDA) | 23,983 | 17,911 | -6,072 | $11.88M | $16.18M | 1.66% | +$4.31M |
| Rev Group Inc | 0 | 720,446 | +720,446 | $0 | $15.91M | 1.63% | +$15.91M |
| Weatherford International plc(WFRD) | 122,695 | 136,240 | +13,545 | $12.00M | $15.72M | 1.61% | +$3.72M |
| MGIC Investment Corporation(MTG) | 664,312 | 660,887 | -3,425 | $12.81M | $14.78M | 1.51% | +$1.96M |
| ArcBest Corporation(ARCB) | 91,830 | 92,394 | +564 | $11.04M | $13.17M | 1.35% | +$2.13M |
| Chevron Corporation(CVX) | 81,350 | 81,350 | 0 | $12.13M | $12.83M | 1.31% | +$698.0K |
| Crane NXT, Co.(CXT) | 192,639 | 194,083 | +1,444 | $10.96M | $12.01M | 1.23% | +$1.06M |
| Tanger Inc.(SKT) | 404,245 | 406,394 | +2,149 | $11.21M | $12.00M | 1.23% | +$795.1K |
| AppFolio, Inc.CL A(APPF) | 42,943 | 43,538 | +595 | $7.44M | $10.74M | 1.10% | +$3.30M |
| Celsius Holdings, Inc.(CELH) | 305,496 | 127,150 | -178,346 | $16.66M | $10.54M | 1.08% | -$6.11M |
| Super Micro Computer, Inc.(SMCI) | 32,960 | 10,103 | -22,857 | $9.37M | $10.20M | 1.05% | +$835.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 713,994 | 525,803 | -188,191 | $12.52M | $10.13M | 1.04% | -$2.39M |
| Cadence Design Systems, Inc.(CDNS) | 31,944 | 32,182 | +238 | $8.70M | $10.02M | 1.03% | +$1.32M |
| Biohaven Ltd.(BHVN) | 119,512 | 182,663 | +63,151 | $5.12M | $9.99M | 1.02% | +$4.87M |
| Trex Company, Inc.(TREX) | 97,697 | 97,906 | +209 | $8.09M | $9.77M | 1.00% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 50,321 | 53,736 | +3,415 | $7.65M | $9.69M | 0.99% | +$2.05M |
| Ares Management CorporationCL A(ARES) | 85,500 | 72,500 | -13,000 | $10.17M | $9.64M | 0.99% | -$526.6K |
| Synopsys, Inc.(SNPS) | 16,565 | 16,679 | +114 | $8.53M | $9.53M | 0.98% | +$1.00M |
| Nuvalent Inc | 79,200 | 122,790 | +43,590 | $5.83M | $9.22M | 0.94% | +$3.39M |
| TransDigm Group Incorporated(TDG) | 7,175 | 7,220 | +45 | $7.26M | $8.89M | 0.91% | +$1.63M |
| Standex International Corporation(SXI) | 48,555 | 48,523 | -32 | $7.69M | $8.84M | 0.91% | +$1.15M |
| Broadcom Inc.(AVGO) | 6,059 | 6,549 | +490 | $6.76M | $8.68M | 0.89% | +$1.92M |
| Shockwave Med Inc | 11,403 | 26,414 | +15,011 | $2.17M | $8.60M | 0.88% | +$6.43M |
| Arhaus, Inc.CL A(ARHS) | 547,409 | 549,305 | +1,896 | $6.49M | $8.45M | 0.87% | +$1.97M |
| The Descartes Systems Group Inc.(DSGX) | 77,708 | 91,516 | +13,808 | $6.53M | $8.38M | 0.86% | +$1.84M |
| Wix Com LtdSHS SHS | 42,085 | 60,116 | +18,031 | $5.18M | $8.26M | 0.85% | +$3.09M |
| Shake Shack Inc.CL A(SHAK) | 0 | 76,737 | +76,737 | $0 | $7.98M | 0.82% | +$7.98M |
| Modine Manufacturing Company(MOD) | 81,304 | 81,305 | +1 | $4.85M | $7.74M | 0.79% | +$2.89M |
| Onto Innovation Inc.(ONTO) | 22,029 | 42,463 | +20,434 | $3.37M | $7.69M | 0.79% | +$4.32M |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $6.45M | $7.59M | 0.78% | +$1.14M |
| Wintrust Financial Corporation(WTFC) | 72,287 | 72,536 | +249 | $6.70M | $7.57M | 0.78% | +$867.4K |
| Advanced Micro Devices, Inc.(AMD) | 40,951 | 41,478 | +527 | $6.04M | $7.49M | 0.77% | +$1.45M |
| Kontoor Brands, Inc.(KTB) | 56,645 | 122,282 | +65,637 | $3.54M | $7.37M | 0.75% | +$3.83M |
| Xenon Pharmaceuticals Inc.(XENE) | 87,752 | 167,926 | +80,174 | $4.04M | $7.23M | 0.74% | +$3.19M |
| Clean Harbors, Inc.(CLH) | 35,712 | 35,324 | -388 | $6.23M | $7.11M | 0.73% | +$879.0K |
| SkyWest, Inc.(SKYW) | 0 | 102,916 | +102,916 | $0 | $7.11M | 0.73% | +$7.11M |
| IDEAYA Biosciences, Inc.(IDYA) | 110,351 | 155,820 | +45,469 | $3.93M | $6.84M | 0.70% | +$2.91M |
| Western Alliance Bancorporation(WAL) | 104,753 | 104,756 | +3 | $6.89M | $6.72M | 0.69% | -$167.4K |
| Bank America Corp | 177,313 | 177,313 | 0 | $5.97M | $6.72M | 0.69% | +$753.6K |
| CACI International IncCL A(CACI) | 14,653 | 17,487 | +2,834 | $4.75M | $6.62M | 0.68% | +$1.88M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 80,010 | +80,010 | $0 | $6.56M | 0.67% | +$6.56M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $5.85M | $6.45M | 0.66% | +$607.4K |
| Crane Company(CR) | 47,324 | 47,563 | +239 | $5.59M | $6.43M | 0.66% | +$836.3K |
| e.l.f. Beauty, Inc.(ELF) | 73,219 | 31,700 | -41,519 | $10.57M | $6.21M | 0.64% | -$4.35M |
| OSI Systems, Inc.(OSIS) | 0 | 43,266 | +43,266 | $0 | $6.18M | 0.63% | +$6.18M |
| Cameco Corporation(CCJ) | 138,406 | 138,987 | +581 | $5.97M | $6.02M | 0.62% | +$55.6K |
| Day One Biopharmaceuticals I COM | 303,318 | 361,767 | +58,449 | $4.43M | $5.98M | 0.61% | +$1.55M |
| Janus International Group, Inc.(JBI) | 392,146 | 392,188 | +42 | $5.12M | $5.93M | 0.61% | +$816.3K |
| Vaxcyte, Inc.(PCVX) | 110,723 | 85,644 | -25,079 | $6.95M | $5.85M | 0.60% | -$1.10M |
| Freshpet, Inc.(FRPT) | 26,251 | 50,382 | +24,131 | $2.28M | $5.84M | 0.60% | +$3.56M |
| XPO, Inc.(XPO) | 27,076 | 47,832 | +20,756 | $2.37M | $5.84M | 0.60% | +$3.47M |
| Elastic N V ORD SHS | 48,754 | 58,103 | +9,349 | $5.49M | $5.82M | 0.60% | +$329.7K |
| BellRing Brands, Inc.(BRBR) | 94,927 | 94,928 | +1 | $5.26M | $5.60M | 0.57% | +$341.8K |
| Federal Signal Corporation(FSS) | 66,145 | 65,976 | -169 | $5.08M | $5.60M | 0.57% | +$523.4K |
| Green Brick Partners, Inc.(GRBK) | 0 | 91,563 | +91,563 | $0 | $5.51M | 0.56% | +$5.51M |
| Expand Energy Corporation(EXE) | 61,500 | 61,500 | 0 | $4.73M | $5.46M | 0.56% | +$731.2K |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $5.02M | $5.43M | 0.56% | +$415.0K |
| Cavco Industries, Inc.(CVCO) | 6,720 | 13,358 | +6,638 | $2.33M | $5.33M | 0.55% | +$3.00M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $5.24M | $5.28M | 0.54% | +$48.8K |
| Uber Technologies, Inc.(UBER) | 61,897 | 67,717 | +5,820 | $3.81M | $5.21M | 0.53% | +$1.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,207 | 5,371 | +164 | $3.94M | $5.21M | 0.53% | +$1.27M |
| Immunocore Holdings plcADS(IMCR) | 52,159 | 77,455 | +25,296 | $3.56M | $5.03M | 0.52% | +$1.47M |
| Parsons Corporation(PSN) | 139,692 | 60,316 | -79,376 | $8.76M | $5.00M | 0.51% | -$3.76M |
| Intra-Cellular Therapies Inc | 50,244 | 71,371 | +21,127 | $3.60M | $4.94M | 0.51% | +$1.34M |
| DexCom, Inc.(DXCM) | 8,072 | 35,427 | +27,355 | $1.00M | $4.91M | 0.50% | +$3.91M |
| Regal Rexnord Corporation(RRX) | 43,794 | 27,151 | -16,643 | $6.48M | $4.89M | 0.50% | -$1.59M |
| GATX Corporation(GATX) | 0 | 36,036 | +36,036 | $0 | $4.83M | 0.49% | +$4.83M |
| Confluent IncCL A | 144,815 | 157,394 | +12,579 | $3.39M | $4.80M | 0.49% | +$1.41M |
| Itron, Inc.(ITRI) | 0 | 51,517 | +51,517 | $0 | $4.77M | 0.49% | +$4.77M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $5.26M | $4.76M | 0.49% | -$502.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 82,832 | +82,832 | $0 | $4.74M | 0.49% | +$4.74M |
| On Holding AGNAMEN AKT A(ONON) | 130,232 | 133,884 | +3,652 | $3.51M | $4.74M | 0.49% | +$1.22M |
| SentinelOne, Inc.CL A(S) | 215,060 | 201,968 | -13,092 | $5.90M | $4.71M | 0.48% | -$1.19M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $4.76M | $4.70M | 0.48% | -$62.0K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $4.60M | 0.47% | +$4.60M |
| ConocoPhillips(COP) | 20,000 | 35,271 | +15,271 | $2.32M | $4.49M | 0.46% | +$2.17M |
| Immunovant, Inc.(IMVT) | 136,310 | 137,682 | +1,372 | $5.74M | $4.45M | 0.46% | -$1.29M |
| Freshworks Inc.CL A(FRSH) | 249,778 | 241,071 | -8,707 | $5.87M | $4.39M | 0.45% | -$1.48M |
| TransMedics Group, Inc.(TMDX) | 58,498 | 58,921 | +423 | $4.62M | $4.36M | 0.45% | -$260.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,640 | 19,214 | +9,574 | $3.91M | $4.21M | 0.43% | +$306.4K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 104,692 | +104,692 | $0 | $4.15M | 0.43% | +$4.15M |
| KLA Corporation(KLAC) | 5,689 | 5,918 | +229 | $3.31M | $4.13M | 0.42% | +$827.1K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $3.07M | $4.03M | 0.41% | +$959.4K |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $3.40M | $4.00M | 0.41% | +$603.0K |
| Blackstone Secured Lending Fund(BXSL) | 127,555 | 127,555 | 0 | $3.53M | $3.97M | 0.41% | +$447.7K |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $3.65M | $3.95M | 0.40% | +$296.4K |
| Duolingo, Inc.CL A(DUOL) | 0 | 17,818 | +17,818 | $0 | $3.93M | 0.40% | +$3.93M |
| Wayfair Inc.CL A(W) | 83,813 | 56,801 | -27,012 | $5.17M | $3.86M | 0.39% | -$1.32M |
| Squarespace IncCL A | 90,532 | 105,735 | +15,203 | $2.99M | $3.85M | 0.39% | +$864.5K |
| Disc Medicine, Inc.(IRON) | 40,494 | 61,500 | +21,006 | $2.34M | $3.83M | 0.39% | +$1.49M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 398,883 | 151,002 | -247,881 | $11.78M | $3.79M | 0.39% | -$7.98M |
| Simon Property Group, Inc.(SPG) | 23,907 | 23,907 | 0 | $3.41M | $3.74M | 0.38% | +$331.1K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $3.73M | 0.38% | +$3.73M |