Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 4,400,000 | +4,400,000 | 0 | 49 | 2.06% | +49 |
| MASONITE INTL CORP | 0 | 325,572 | +325,572 | 0 | 43 | 1.80% | +43 |
| ENERPLUS CORP | 0 | 1,612,451 | +1,612,451 | 0 | 32 | 1.33% | +32 |
| ISHARES TR | 160,129 | 325,175 | +165,046 | 25 | 52 | 2.17% | +27 |
| NVIDIA CORPORATION(NVDA) | 81,189 | 71,275 | -9,914 | 40 | 64 | 2.71% | +24 |
| M D C HLDGS INC | 0 | 353,708 | +353,708 | 0 | 22 | 0.94% | +22 |
| CITIGROUP INC(C) | 0 | 289,417 | +289,417 | 0 | 18 | 0.77% | +18 |
| JUNIPER NETWORKS INC | 0 | 485,200 | +485,200 | 0 | 18 | 0.76% | +18 |
| AMAZON COM INC(AMZN) | 239,931 | 288,937 | +49,006 | 36 | 52 | 2.19% | +16 |
| MICROSOFT CORP(MSFT) | 162,707 | 180,423 | +17,716 | 61 | 76 | 3.19% | +15 |
| PIONEER NAT RES CO | 275,000 | 290,000 | +15,000 | 62 | 76 | 3.20% | +14 |
| AXONICS INC | 0 | 200,000 | +200,000 | 0 | 14 | 0.58% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 18,578 | 49,461 | +30,883 | 7 | 21 | 0.87% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 32,700 | 138,375 | +105,675 | 3 | 16 | 0.66% | +13 |
| GENERAL MTRS CO(GM) | 0 | 266,745 | +266,745 | 0 | 12 | 0.51% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 41,605 | 237,374 | +195,769 | 2 | 14 | 0.59% | +12 |
| ALPHABET INC(GOOG) | 214,443 | 275,001 | +60,558 | 30 | 42 | 1.75% | +12 |
| WESTROCK CO | 625,000 | 735,700 | +110,700 | 26 | 36 | 1.53% | +10 |
| HOWMET AEROSPACE INC(HWM) | 0 | 144,724 | +144,724 | 0 | 10 | 0.42% | +10 |
| ELI LILLY AND CO(LLY) | 49,226 | 48,267 | -959 | 29 | 38 | 1.58% | +9 |
| ISHARES TR | 0 | 77,990 | +77,990 | 0 | 9 | 0.36% | +9 |
| ARES ACQUISITION CORP II | 1,200,000 | 1,984,000 | +784,000 | 13 | 21 | 0.88% | +8 |
| TRUIST FINL CORP(TFC) | 300 | 211,344 | +211,044 | 0 | 8 | 0.35% | +8 |
| BROADCOM INC(AVGO) | 17,738 | 20,659 | +2,921 | 20 | 27 | 1.15% | +8 |
| ICON PLC(ICLR) | 23,370 | 41,895 | +18,525 | 7 | 14 | 0.59% | +7 |
| AGRICULTURE AND NAT SOL ACQ CO SHS CL A | 0 | 700,000 | +700,000 | 0 | 7 | 0.30% | +7 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 96,055 | 244,123 | +148,068 | 4 | 11 | 0.48% | +7 |
| UFP INDUSTRIES INC(UFPI) | 0 | 56,825 | +56,825 | 0 | 7 | 0.29% | +7 |
| MICRON TECHNOLOGY INC(MU) | 180,682 | 187,416 | +6,734 | 15 | 22 | 0.93% | +7 |
| INFLECTION PT ACQUISITN CRP | 250,000 | 875,000 | +625,000 | 3 | 9 | 0.39% | +7 |
| RADNET INC(RDNT) | 107,856 | 210,866 | +103,010 | 4 | 10 | 0.43% | +7 |
| ORACLE CORP(ORCL) | 31,125 | 77,095 | +45,970 | 3 | 10 | 0.41% | +6 |
| APPLOVIN CORP(APP) | 84,975 | 140,884 | +55,909 | 3 | 10 | 0.41% | +6 |
| HORMEL FOODS CORP(HRL) | 0 | 179,275 | +179,275 | 0 | 6 | 0.26% | +6 |
| LPL FINL HLDGS INC(LPLA) | 0 | 23,628 | +23,628 | 0 | 6 | 0.26% | +6 |
| THE TRADE DESK INC(TTD) | 61,733 | 118,446 | +56,713 | 4 | 10 | 0.44% | +6 |
| MOODYS CORP(MCO) | 11,405 | 25,875 | +14,470 | 4 | 10 | 0.43% | +6 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 49,045 | +49,045 | 0 | 6 | 0.24% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,862 | 201,063 | +126,201 | 3 | 8 | 0.35% | +6 |
| Q2 HLDGS INC(QTWO) | 0 | 106,405 | +106,405 | 0 | 6 | 0.24% | +6 |
| LAM RESEARCH CORP(LRCX) | 4,317 | 8,923 | +4,606 | 3 | 9 | 0.36% | +5 |
| NABORS ENERGY TRANSITION COR | 900,000 | 1,400,000 | +500,000 | 9 | 15 | 0.61% | +5 |
| AP ACQUISITION CORP | 413,242 | 866,242 | +453,000 | 5 | 10 | 0.41% | +5 |
| DOORDASH INC(DASH) | 102,737 | 110,508 | +7,771 | 10 | 15 | 0.64% | +5 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 65,690 | +65,690 | 0 | 5 | 0.21% | +5 |
| REINSURANCE GRP OF AMERICA I(RGA) | 106,898 | 114,915 | +8,017 | 17 | 22 | 0.93% | +5 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 43,400 | +43,400 | 0 | 5 | 0.20% | +5 |
| COPART INC(CPRT) | 447,543 | 456,496 | +8,953 | 22 | 26 | 1.11% | +5 |
| WALMART INC(WMT) | 76,060 | 273,294 | +197,234 | 12 | 16 | 0.69% | +4 |
| CARVANA CO(CVNA) | 0 | 49,950 | +49,950 | 0 | 4 | 0.18% | +4 |
| EVERBRIDGE INC | 0 | 125,000 | +125,000 | 0 | 4 | 0.18% | +4 |
| MERCK AND CO INC(MRK) | 77,534 | 96,402 | +18,868 | 8 | 13 | 0.53% | +4 |
| UNITED RENTALS INC(URI) | 30,177 | 29,860 | -317 | 17 | 22 | 0.91% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 91,133 | 93,204 | +2,071 | 15 | 19 | 0.82% | +4 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 735 | 24,842 | +24,107 | 0 | 4 | 0.18% | +4 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,380 | +33,380 | 0 | 4 | 0.18% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,915 | +12,915 | 0 | 4 | 0.17% | +4 |
| LEGATO MERGER CORP III | 0 | 400,000 | +400,000 | 0 | 4 | 0.17% | +4 |
| KELLANOVA | 8,103 | 76,549 | +68,446 | 0 | 4 | 0.18% | +4 |
| TRANSUNION(TRU) | 0 | 48,863 | +48,863 | 0 | 4 | 0.16% | +4 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 51,040 | +51,040 | 0 | 4 | 0.16% | +4 |
| STRIDE INC(LRN) | 2,725 | 62,273 | +59,548 | 0 | 4 | 0.17% | +4 |
| APPFOLIO INC(APPF) | 12,722 | 24,118 | +11,396 | 2 | 6 | 0.25% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,427 | 51,397 | +49,970 | 0 | 4 | 0.16% | +4 |
| PATRIA LATIN AMRCN OPPRNTY A | 577,603 | 892,603 | +315,000 | 6 | 10 | 0.42% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,865 | +16,865 | 0 | 4 | 0.15% | +4 |
| DOMINOS PIZZA INC(DPZ) | 22,450 | 25,844 | +3,394 | 9 | 13 | 0.54% | +4 |
| GOODRX HLDGS INC(GDRX) | 0 | 488,387 | +488,387 | 0 | 3 | 0.15% | +3 |
| QUANTA SVCS INC | 70,092 | 71,492 | +1,400 | 15 | 19 | 0.78% | +3 |
| HOME DEPOT INC(HD) | 12,900 | 20,193 | +7,293 | 4 | 8 | 0.33% | +3 |
| PALOMAR HLDGS INC(PLMR) | 1,945 | 39,690 | +37,745 | 0 | 3 | 0.14% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 142,955 | 156,366 | +13,411 | 18 | 21 | 0.90% | +3 |
| COLOMBIER ACQUISITION CORP I | 0 | 299,994 | +299,994 | 0 | 3 | 0.13% | +3 |
| COREBRIDGE FINL INC(CRBD) | 413,456 | 418,359 | +4,903 | 9 | 12 | 0.51% | +3 |
| NATERA INC(NTRA) | 85,636 | 91,868 | +6,232 | 5 | 8 | 0.35% | +3 |
| META PLATFORMS INC(META) | 65,653 | 54,100 | -11,553 | 23 | 26 | 1.10% | +3 |
| EATON CORP PLC(ETN) | 50,346 | 48,442 | -1,904 | 12 | 15 | 0.64% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 298,042 | 295,049 | -2,993 | 17 | 20 | 0.85% | +3 |
| INTUITIVE SURGICAL INC | 229,469 | 43,375 | -186,094 | 14 | 17 | 0.73% | +3 |
| MEDPACE HLDGS INC(MEDP) | 0 | 7,240 | +7,240 | 0 | 3 | 0.12% | +3 |
| EVERGREEN CORPORATION | 0 | 250,000 | +250,000 | 0 | 3 | 0.12% | +3 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 335,285 | 548,740 | +213,455 | 4 | 7 | 0.28% | +3 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 30,300 | +30,300 | 0 | 3 | 0.11% | +3 |
| FASTENAL CO(FAST) | 157,718 | 166,582 | +8,864 | 10 | 13 | 0.54% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,581 | 63,423 | -12,158 | 14 | 17 | 0.70% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 187,996 | 176,465 | -11,531 | 18 | 20 | 0.83% | +2 |
| KKR AND CO INC(KKR) | 138,535 | 135,733 | -2,802 | 11 | 14 | 0.57% | +2 |
| ZALATORIS II ACQUISITION COR | 0 | 195,920 | +195,920 | 0 | 2 | 0.09% | +2 |
| BELLRING BRANDS INC(BRBR) | 152,540 | 177,172 | +24,632 | 8 | 10 | 0.44% | +2 |
| WHOLE EARTH BRANDS INC | 0 | 407,287 | +407,287 | 0 | 2 | 0.08% | +2 |
| TARGA RES CORP(TRGP) | 71,419 | 72,885 | +1,466 | 6 | 8 | 0.34% | +2 |
| NUTANIX INC(NTNX) | 0 | 31,160 | +31,160 | 0 | 2 | 0.08% | +2 |
| CAPITAL ONE FINL CORP(COF) | 25,365 | 35,159 | +9,794 | 3 | 5 | 0.22% | +2 |
| SYNOPSYS INC(SNPS) | 30,678 | 30,962 | +284 | 16 | 18 | 0.74% | +2 |
| INFORMATICA INC | 0 | 53,950 | +53,950 | 0 | 2 | 0.08% | +2 |
| QUANTERIX CORP(QTRX) | 5,070 | 86,092 | +81,022 | 0 | 2 | 0.09% | +2 |
| PROCTER AND GAMBLE CO(PG) | 60,983 | 66,473 | +5,490 | 9 | 11 | 0.45% | +2 |
| PLANET FITNESS INC(PLNT) | 0 | 28,520 | +28,520 | 0 | 2 | 0.08% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 37,700 | +37,700 | 0 | 2 | 0.07% | +2 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 123,966 | +123,966 | 0 | 2 | 0.07% | +2 |