Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON(ON) | 0 | 0 | 0 | 0 | 29,894 | 3.02% | +29,894 |
| SPOT(SPOT) | 0 | 0 | 0 | 0 | 28,785 | 2.91% | +28,785 |
| SHOP(SHOP) | 0 | 0 | 0 | 0 | 20,412 | 2.06% | +20,412 |
| VIAV(VIAV) | 0 | 0 | 0 | 0 | 18,945 | 1.91% | +18,945 |
| JBT(JBTM) | 0 | 0 | 0 | 25,888 | 44,409 | 4.48% | +18,520 |
| PPL(PPL) | 0 | 0 | 0 | 0 | 12,216 | 1.23% | +12,216 |
| ORA(ORA) | 0 | 0 | 0 | 8,653 | 15,323 | 1.55% | +6,670 |
| GPRE(GPRE) | 0 | 0 | 0 | 334 | 4,643 | 0.47% | +4,309 |
| LNT(LNT) | 0 | 0 | 0 | 0 | 3,261 | 0.33% | +3,261 |
| ITRI(ITRI) | 0 | 0 | 0 | 40,337 | 43,319 | 4.37% | +2,983 |
| CAKE(CAKE) | 0 | 0 | 0 | 21,242 | 24,225 | 2.45% | +2,982 |
| UBER(UBER) | 0 | 0 | 0 | 57,001 | 59,710 | 6.03% | +2,709 |
| LNTH(LNTH) | 0 | 0 | 0 | 0 | 1,662 | 0.17% | +1,662 |
| SQ(XYZ) | 0 | 0 | 0 | 1,368 | 2,411 | 0.24% | +1,043 |
| PATK(PATK) | 0 | 0 | 0 | 11,554 | 12,412 | 1.25% | +858 |
| BMRN(BMRN) | 0 | 0 | 0 | 41,871 | 42,517 | 4.29% | +646 |
| ASND(ASND) | 0 | 0 | 0 | 0 | 549 | 0.06% | +549 |
| MCHP(MCHP) | 0 | 0 | 0 | 0 | 536 | 0.05% | +536 |
| INSM(INSM) | 0 | 0 | 0 | 0 | 484 | 0.05% | +484 |
| SSRM | 0 | 0 | 0 | 0 | 477 | 0.05% | +477 |
| BSY(BSY) | 0 | 0 | 0 | 0 | 449 | 0.05% | +449 |
| ENPH(ENPH) | 0 | 0 | 0 | 0 | 389 | 0.04% | +389 |
| DBX(DBX) | 0 | 0 | 0 | 0 | 380 | 0.04% | +380 |
| LUV(LUV) | 0 | 0 | 0 | 9,181 | 9,535 | 0.96% | +354 |
| FIVN(FIVN) | 0 | 0 | 0 | 1,013 | 1,262 | 0.13% | +249 |
| JAZZ(JAZZ) | 0 | 0 | 0 | 0 | 198 | 0.02% | +198 |
| SO(SO) | 0 | 0 | 0 | 0 | 121 | 0.01% | +121 |
| GMED(GMED) | 0 | 0 | 0 | 0 | 95 | 0.01% | +95 |
| SQ(XYZ) | 0 | 0 | 0 | 0 | 89 | 0.01% | +89 |
| SRPT(SRPT) | 0 | 0 | 0 | 2,767 | 2,661 | 0.27% | -105 |
| PODD(PODD) | 0 | 0 | 0 | 2,144 | 1,811 | 0.18% | -333 |
| JAZZ(JAZZ) | 0 | 0 | 0 | 29,761 | 29,410 | 2.97% | -352 |
| LRN(LRN) | 0 | 0 | 0 | 16,125 | 15,656 | 1.58% | -470 |
| DXCM(DXCM) | 0 | 0 | 0 | 5,620 | 4,602 | 0.46% | -1,018 |
| ABNB(ABNB) | 0 | 0 | 0 | 9,148 | 7,963 | 0.80% | -1,185 |
| Z(Z) | 0 | 0 | 0 | 14,900 | 13,473 | 1.36% | -1,427 |
| GBX(GBX) | 0 | 0 | 0 | 66,060 | 64,562 | 6.52% | -1,498 |
| F(F) | 0 | 0 | 0 | 65,632 | 63,984 | 6.46% | -1,648 |
| HAE(HAE) | 0 | 0 | 0 | 2,256 | 470 | 0.05% | -1,786 |
| PETQ | 0 | 0 | 0 | 34,954 | 33,096 | 3.34% | -1,858 |
| IMAX(IMAX) | 0 | 0 | 0 | 40,819 | 37,816 | 3.82% | -3,003 |
| VIAV US(VIAV) | 0 | 0 | 0 | 3,041 | 0 | — | -3,041 |
| EEFT(EEFT) | 0 | 0 | 0 | 9,869 | 5,775 | 0.58% | -4,094 |
| HALO(HALO) | 0 | 0 | 0 | 53,210 | 48,210 | 4.87% | -5,000 |
| PCRX(PCRX) | 0 | 0 | 0 | 38,584 | 32,952 | 3.33% | -5,633 |
| AKAM(AKAM) | 0 | 0 | 0 | 67,363 | 61,207 | 6.18% | -6,156 |
| BURL(BURL) | 0 | 0 | 0 | 28,912 | 22,171 | 2.24% | -6,741 |
| LCII(LCII) | 0 | 0 | 0 | 67,201 | 60,212 | 6.08% | -6,989 |
| GES US | 0 | 0 | 0 | 7,623 | 0 | — | -7,623 |
| ENPH(ENPH) | 0 | 0 | 0 | 8,912 | 831 | 0.08% | -8,080 |
| LITE(LITE) | 0 | 0 | 0 | 37,159 | 28,764 | 2.90% | -8,395 |
| NICE(NICE) | 0 | 0 | 0 | 24,974 | 15,297 | 1.54% | -9,677 |
| CBRL(CBRL) | 0 | 0 | 0 | 15,066 | 3,768 | 0.38% | -11,297 |
| Equity | 0 | 0 | 0 | 28,665 | 15,943 | 1.61% | -12,722 |
| IRWD(IRWD) | 0 | 0 | 0 | 28,606 | 11,290 | 1.14% | -17,316 |
| SEDG(SEDG) | 0 | 0 | 0 | 30,261 | 10,575 | 1.07% | -19,686 |
| JBLU(JBLU) | 0 | 0 | 0 | 44,368 | 19,110 | 1.93% | -25,258 |