Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 195,000 | +195,000 | 0 | 60,165 | 5.44% | +60,165 |
| AMAZON COM INC(AMZN) | 183,280 | 228,765 | +45,485 | 27,848 | 41,265 | 3.73% | +13,417 |
| ANSYS INC | 0 | 30,909 | +30,909 | 0 | 10,730 | 0.97% | +10,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,373 | 148,653 | +39,280 | 17,259 | 25,177 | 2.28% | +7,918 |
| SPDR S&P 500 ETF TR(SPY) | 144,676 | 145,864 | +1,188 | 68,766 | 76,297 | 6.90% | +7,531 |
| AUTOZONE INC(AZO) | 15,198 | 14,566 | -632 | 39,296 | 45,907 | 4.15% | +6,611 |
| PERIMETER SOLUTIONS SA(PRM) | 3,198,901 | 2,686,378 | -512,523 | 14,715 | 19,933 | 1.80% | +5,218 |
| UNITEDHEALTH GROUP INC(UNH) | 84,965 | 99,744 | +14,779 | 44,732 | 49,343 | 4.46% | +4,612 |
| MASTERCARD INCORPORATED(MA) | 82,447 | 82,447 | 0 | 35,164 | 39,704 | 3.59% | +4,540 |
| AON PLC(AON) | 101,500 | 101,715 | +215 | 29,539 | 33,944 | 3.07% | +4,406 |
| SALESFORCE INC(CRM) | 214,300 | 200,800 | -13,500 | 56,391 | 60,477 | 5.47% | +4,086 |
| PROGRESSIVE CORP(PGR) | 175,000 | 151,762 | -23,238 | 27,874 | 31,387 | 2.84% | +3,513 |
| AUTOMATIC DATA PROCESSING IN | 156,050 | 156,732 | +682 | 36,355 | 39,142 | 3.54% | +2,787 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 900,004 | 900,004 | 0 | 23,715 | 26,262 | 2.37% | +2,547 |
| RANPAK HOLDINGS CORP(PACK) | 3,000,149 | 2,536,493 | -463,656 | 17,461 | 19,962 | 1.80% | +2,501 |
| DISNEY WALT CO(DIS) | 315,000 | 250,000 | -65,000 | 28,441 | 30,590 | 2.77% | +2,149 |
| MICROSOFT CORP(MSFT) | 134,132 | 124,596 | -9,536 | 50,439 | 52,420 | 4.74% | +1,981 |
| ISHARES TR | 228,689 | 248,751 | +20,062 | 25,307 | 27,094 | 2.45% | +1,787 |
| GOODRX HLDGS INC(GDRX) | 2,200,247 | 2,300,247 | +100,000 | 14,742 | 16,332 | 1.48% | +1,590 |
| CHORD ENERGY CORPORATION(CHRD) | 2,032 | 7,729 | +5,697 | 338 | 1,378 | 0.12% | +1,040 |
| SITIO ROYALTIES CORP | 0 | 41,416 | +41,416 | 0 | 1,024 | 0.09% | +1,024 |
| FRESHPET INC(FRPT) | 0 | 8,622 | +8,622 | 0 | 999 | 0.09% | +999 |
| VALMONT INDS INC(VMI) | 0 | 3,840 | +3,840 | 0 | 877 | 0.08% | +877 |
| UNUM GROUP(UNM) | 0 | 16,229 | +16,229 | 0 | 871 | 0.08% | +871 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 45,683 | +45,683 | 0 | 862 | 0.08% | +862 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 24,011 | +24,011 | 0 | 793 | 0.07% | +793 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 8,966 | +8,966 | 0 | 772 | 0.07% | +772 |
| SITIME CORP(SITM) | 0 | 8,013 | +8,013 | 0 | 747 | 0.07% | +747 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 36,487 | +36,487 | 0 | 742 | 0.07% | +742 |
| HUNTSMAN CORP(HUN) | 11,395 | 39,314 | +27,919 | 286 | 1,023 | 0.09% | +737 |
| MAXIMUS INC(MMS) | 0 | 8,692 | +8,692 | 0 | 729 | 0.07% | +729 |
| FIRST AMERN FINL CORP(FAF) | 0 | 11,731 | +11,731 | 0 | 716 | 0.06% | +716 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,553 | +6,553 | 0 | 713 | 0.06% | +713 |
| ONEWATER MARINE INC(ONEW) | 0 | 25,190 | +25,190 | 0 | 709 | 0.06% | +709 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 8,932 | +8,932 | 0 | 708 | 0.06% | +708 |
| FRESHWORKS INC(FRSH) | 0 | 37,792 | +37,792 | 0 | 688 | 0.06% | +688 |
| CIVITAS RESOURCES INC | 7,532 | 15,639 | +8,107 | 515 | 1,187 | 0.11% | +672 |
| QUALCOMM INC(QCOM) | 0 | 3,920 | +3,920 | 0 | 664 | 0.06% | +664 |
| RAPID7 INC(RPD) | 0 | 13,499 | +13,499 | 0 | 662 | 0.06% | +662 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 14,247 | +14,247 | 0 | 660 | 0.06% | +660 |
| DORMAN PRODS INC(DORM) | 0 | 6,812 | +6,812 | 0 | 657 | 0.06% | +657 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,874 | +4,874 | 0 | 649 | 0.06% | +649 |
| STEWART INFORMATION SVCS COR(STC) | 6,252 | 15,511 | +9,259 | 367 | 1,009 | 0.09% | +642 |
| XCEL ENERGY INC(XEL) | 0 | 11,848 | +11,848 | 0 | 637 | 0.06% | +637 |
| GRAND CANYON ED INC(LOPE) | 0 | 4,625 | +4,625 | 0 | 630 | 0.06% | +630 |
| FLYWIRE CORPORATION(FLYW) | 0 | 25,195 | +25,195 | 0 | 625 | 0.06% | +625 |
| ESAB CORPORATION(ESAB) | 0 | 5,611 | +5,611 | 0 | 620 | 0.06% | +620 |
| OLIN CORP(OLN) | 0 | 10,487 | +10,487 | 0 | 617 | 0.06% | +617 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 25,762 | +25,762 | 0 | 615 | 0.06% | +615 |
| NV5 GLOBAL INC | 0 | 6,251 | +6,251 | 0 | 613 | 0.06% | +613 |
| APPLE INC(AAPL) | 0 | 3,541 | +3,541 | 0 | 607 | 0.05% | +607 |
| VTEX(VTEX) | 0 | 73,840 | +73,840 | 0 | 603 | 0.05% | +603 |
| ENERGY RECOVERY INC(ERII) | 0 | 37,924 | +37,924 | 0 | 599 | 0.05% | +599 |
| DESPEGAR COM CORP | 50,018 | 89,464 | +39,446 | 473 | 1,070 | 0.10% | +597 |
| SLM CORP(SLM) | 0 | 27,034 | +27,034 | 0 | 589 | 0.05% | +589 |
| GLOBUS MED INC(GMED) | 0 | 10,929 | +10,929 | 0 | 586 | 0.05% | +586 |
| DYNATRACE INC(DT) | 0 | 12,611 | +12,611 | 0 | 586 | 0.05% | +586 |
| CONMED CORP(CNMD) | 0 | 7,298 | +7,298 | 0 | 584 | 0.05% | +584 |
| KYNDRYL HLDGS INC(KD) | 0 | 26,802 | +26,802 | 0 | 583 | 0.05% | +583 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 2,345 | +2,345 | 0 | 582 | 0.05% | +582 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 48,455 | +48,455 | 0 | 577 | 0.05% | +577 |
| TRUEBLUE INC(TBI) | 0 | 45,450 | +45,450 | 0 | 569 | 0.05% | +569 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 62,028 | +62,028 | 0 | 556 | 0.05% | +556 |
| MERIDIANLINK INC | 0 | 29,446 | +29,446 | 0 | 551 | 0.05% | +551 |
| GOLDEN OCEAN GROUP LTD | 0 | 41,918 | +41,918 | 0 | 543 | 0.05% | +543 |
| BLOOMIN BRANDS INC | 0 | 18,875 | +18,875 | 0 | 541 | 0.05% | +541 |
| COURSERA INC(COUR) | 24,531 | 71,950 | +47,419 | 475 | 1,009 | 0.09% | +534 |
| EPAM SYS INC(EPAM) | 0 | 1,927 | +1,927 | 0 | 532 | 0.05% | +532 |
| WD 40 CO(WDFC) | 0 | 2,088 | +2,088 | 0 | 529 | 0.05% | +529 |
| SONOS INC(SONO) | 51,580 | 74,077 | +22,497 | 884 | 1,412 | 0.13% | +528 |
| BACKBLAZE INC(BLZE) | 0 | 51,562 | +51,562 | 0 | 527 | 0.05% | +527 |
| INFORMATICA INC | 0 | 15,052 | +15,052 | 0 | 527 | 0.05% | +527 |
| MASCO CORP(MAS) | 3,292 | 9,464 | +6,172 | 220 | 747 | 0.07% | +526 |
| NETAPP INC(NTAP) | 5,073 | 9,246 | +4,173 | 447 | 971 | 0.09% | +523 |
| GLOBANT S A COM | 0 | 2,590 | +2,590 | 0 | 523 | 0.05% | +523 |
| TYSON FOODS INC(TSN) | 0 | 8,826 | +8,826 | 0 | 518 | 0.05% | +518 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 15,419 | +15,419 | 0 | 517 | 0.05% | +517 |
| NEW YORK TIMES CO(NYT) | 6,201 | 18,947 | +12,746 | 304 | 819 | 0.07% | +515 |
| CELLEBRITE DI LTD(CLBT) | 0 | 46,475 | +46,475 | 0 | 515 | 0.05% | +515 |
| NORDSON CORP(NDSN) | 1,202 | 3,030 | +1,828 | 318 | 832 | 0.08% | +514 |
| ENOVA INTL INC(ENVA) | 0 | 8,179 | +8,179 | 0 | 514 | 0.05% | +514 |
| MAGNITE INC(MGNI) | 0 | 47,782 | +47,782 | 0 | 514 | 0.05% | +514 |
| ATLASSIAN CORPORATION | 0 | 2,631 | +2,631 | 0 | 513 | 0.05% | +513 |
| ENERSYS(ENS) | 0 | 5,434 | +5,434 | 0 | 513 | 0.05% | +513 |
| ZSCALER INC(ZS) | 0 | 2,625 | +2,625 | 0 | 506 | 0.05% | +506 |
| ABM INDS INC | 12,551 | 23,841 | +11,290 | 563 | 1,064 | 0.10% | +501 |
| CALIX INC(CALX) | 0 | 15,064 | +15,064 | 0 | 500 | 0.05% | +500 |
| LITHIA MTRS INC(LAD) | 0 | 1,659 | +1,659 | 0 | 499 | 0.05% | +499 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,580 | +1,580 | 0 | 494 | 0.04% | +494 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 6,365 | +6,365 | 0 | 494 | 0.04% | +494 |
| ALBANY INTL CORP | 0 | 5,266 | +5,266 | 0 | 492 | 0.04% | +492 |
| RED ROCK RESORTS INC(RRR) | 0 | 8,180 | +8,180 | 0 | 489 | 0.04% | +489 |
| MADDEN STEVEN LTD(SHOO) | 0 | 11,565 | +11,565 | 0 | 489 | 0.04% | +489 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,728 | +4,728 | 0 | 485 | 0.04% | +485 |
| H & E EQUIPMENT SERVICES INC | 0 | 7,510 | +7,510 | 0 | 482 | 0.04% | +482 |
| ZUMIEZ INC(ZUMZ) | 0 | 31,632 | +31,632 | 0 | 480 | 0.04% | +480 |
| DINE BRANDS GLOBAL INC(DIN) | 10,893 | 21,737 | +10,844 | 541 | 1,010 | 0.09% | +469 |
| CHEGG INC(CHGG) | 0 | 60,772 | +60,772 | 0 | 460 | 0.04% | +460 |
| S&P GLOBAL INC(SPGI) | 0 | 1,073 | +1,073 | 0 | 457 | 0.04% | +457 |
| PHILLIPS 66(PSX) | 0 | 2,786 | +2,786 | 0 | 455 | 0.04% | +455 |