Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 60,000 | 60,059 | +59 | $12.64M | $12.93M | 1.22% | +$294.1K |
| Ferrari N V COM | 160,831 | 23,872 | -136,959 | $54.20M | $10.41M | 0.98% | -$43.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 496,630 | 495,406 | -1,224 | $6.33M | $9.97M | 0.94% | +$3.65M |
| Micron Technology, Inc.(MU) | 38,900 | 72,400 | +33,500 | $3.32M | $8.54M | 0.81% | +$5.22M |
| Medpace Holdings, Inc.(MEDP) | 21,027 | 21,009 | -18 | $6.45M | $8.49M | 0.80% | +$2.05M |
| Atkore Inc | 42,887 | 42,887 | 0 | $6.86M | $8.16M | 0.77% | +$1.30M |
| nVent Electric plcSHS(NVT) | 106,490 | 106,564 | +74 | $6.29M | $8.03M | 0.76% | +$1.74M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 149,285 | 286,228 | +136,943 | $3.18M | $7.43M | 0.70% | +$4.25M |
| Matador Resources Company(MTDR) | 88,207 | 109,980 | +21,773 | $5.02M | $7.34M | 0.69% | +$2.33M |
| Spotify Technology S.A.SHS(SPOT) | 30,652 | 26,852 | -3,800 | $5.76M | $7.09M | 0.67% | +$1.33M |
| Samsara Inc.CL A(IOT) | 185,581 | 185,581 | 0 | $6.19M | $7.01M | 0.66% | +$818.4K |
| DoorDash, Inc.CL A(DASH) | 50,852 | 50,866 | +14 | $5.03M | $7.01M | 0.66% | +$1.98M |
| Block, Inc.CL A(XYZ) | 35,400 | 81,428 | +46,028 | $2.74M | $6.89M | 0.65% | +$4.15M |
| Airbnb IncCL A | 50,166 | 40,450 | -9,716 | $6.83M | $6.67M | 0.63% | -$157.0K |
| Stanley Black & Decker, Inc.(SWK) | 44,793 | 68,121 | +23,328 | $4.39M | $6.67M | 0.63% | +$2.28M |
| Confluent IncCL A | 270,181 | 218,474 | -51,707 | $6.32M | $6.67M | 0.63% | +$345.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 49,064 | 89,219 | +40,155 | $3.13M | $6.65M | 0.63% | +$3.53M |
| Intellia Therapeutics, Inc.(NTLA) | 160,997 | 222,971 | +61,974 | $4.91M | $6.13M | 0.58% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 79,700 | 117,750 | +38,050 | $4.03M | $5.88M | 0.56% | +$1.85M |
| Howmet Aerospace Inc.(HWM) | 80,725 | 82,820 | +2,095 | $4.37M | $5.67M | 0.54% | +$1.30M |
| Procore Technologies, Inc.(PCOR) | 68,956 | 68,964 | +8 | $4.77M | $5.67M | 0.54% | +$893.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,959 | 74,297 | +55,338 | $1.26M | $5.62M | 0.53% | +$4.36M |
| Comstock Resources, Inc.(CRK) | 416,029 | 597,731 | +181,702 | $3.68M | $5.55M | 0.52% | +$1.87M |
| Cintas Corporation(CTAS) | 7,347 | 7,819 | +472 | $4.43M | $5.37M | 0.51% | +$944.1K |
| CAVA Group, Inc.(CAVA) | 62,639 | 75,739 | +13,100 | $2.69M | $5.31M | 0.50% | +$2.61M |
| Delek US Holdings, Inc.(DK) | 170,746 | 171,004 | +258 | $4.41M | $5.26M | 0.50% | +$851.4K |
| Cencora Inc | 14,908 | 21,434 | +6,526 | $3.06M | $5.21M | 0.49% | +$2.15M |
| Frontier Communications Pare | 197,532 | 210,459 | +12,927 | $5.01M | $5.16M | 0.49% | +$150.8K |
| Regal Rexnord Corporation(RRX) | 31,597 | 28,432 | -3,165 | $4.68M | $5.12M | 0.48% | +$443.6K |
| PTC Therapeutics, Inc.(PTCT) | 175,507 | 175,239 | -268 | $4.84M | $5.10M | 0.48% | +$260.7K |
| GitLab Inc.CL A(GTLB) | 94,117 | 86,650 | -7,467 | $5.93M | $5.05M | 0.48% | -$872.2K |
| Atlassian CorporationCL A | 24,500 | 25,860 | +1,360 | $5.83M | $5.05M | 0.48% | -$782.0K |
| TechnipFMC plc(FTI) | 164,209 | 199,758 | +35,549 | $3.31M | $5.02M | 0.47% | +$1.71M |
| Roblox CorporationCL A(RBLX) | 128,499 | 128,586 | +87 | $5.87M | $4.91M | 0.46% | -$965.6K |
| Marriott International, Inc.CL A(MAR) | 11,100 | 19,270 | +8,170 | $2.50M | $4.86M | 0.46% | +$2.36M |
| Harley-Davidson, Inc.(HOG) | 140,067 | 109,719 | -30,348 | $5.16M | $4.80M | 0.45% | -$361.0K |
| Mohawk Industries, Inc.(MHK) | 12,200 | 35,796 | +23,596 | $1.26M | $4.69M | 0.44% | +$3.42M |
| Warner Music Group Corp.CL A(WMG) | 115,885 | 140,682 | +24,797 | $4.15M | $4.65M | 0.44% | +$497.8K |
| Broadridge Financial Solutions, Inc.(BR) | 10,302 | 22,403 | +12,101 | $2.12M | $4.59M | 0.43% | +$2.47M |
| Sarepta Therapeutics, Inc.(SRPT) | 35,225 | 35,225 | 0 | $3.40M | $4.56M | 0.43% | +$1.16M |
| Intel Corporation(INTC) | 16,900 | 103,050 | +86,150 | $849.2K | $4.55M | 0.43% | +$3.70M |
| Veralto Corporation(VLTO) | 0 | 51,311 | +51,311 | $0 | $4.55M | 0.43% | +$4.55M |
| Scorpio Tankers Inc.SHS(STNG) | 43,679 | 63,546 | +19,867 | $2.66M | $4.55M | 0.43% | +$1.89M |
| Aaon Inc | 46,081 | 50,532 | +4,451 | $3.40M | $4.45M | 0.42% | +$1.05M |
| Eaton Corporation plcSHS(ETN) | 11,800 | 14,217 | +2,417 | $2.84M | $4.45M | 0.42% | +$1.60M |
| Sonos, Inc.(SONO) | 247,999 | 232,924 | -15,075 | $4.25M | $4.44M | 0.42% | +$188.8K |
| Hashicorp IncCL A | 101,951 | 164,622 | +62,671 | $2.41M | $4.44M | 0.42% | +$2.03M |
| CarMax, Inc.(KMX) | 40,080 | 50,657 | +10,577 | $3.08M | $4.41M | 0.42% | +$1.34M |
| Sweetgreen, Inc.CL A(SG) | 215,773 | 172,628 | -43,145 | $2.44M | $4.36M | 0.41% | +$1.92M |
| Lam Research Corporation(LRCX) | 5,922 | 4,400 | -1,522 | $4.64M | $4.27M | 0.40% | -$363.6K |
| Informatica IncCL A | 46,550 | 121,584 | +75,034 | $1.32M | $4.26M | 0.40% | +$2.93M |
| Toll Brothers, Inc.(TOL) | 5,106 | 32,892 | +27,786 | $524.8K | $4.26M | 0.40% | +$3.73M |
| M&T Bank Corporation(MTB) | 0 | 29,195 | +29,195 | $0 | $4.25M | 0.40% | +$4.25M |
| GE HealthCare Technologies Inc.(GEHC) | 3,400 | 46,274 | +42,874 | $262.9K | $4.21M | 0.40% | +$3.94M |
| Freshworks Inc.CL A(FRSH) | 218,307 | 229,961 | +11,654 | $5.13M | $4.19M | 0.40% | -$940.4K |
| Cloudflare, Inc.CL A(NET) | 11,815 | 43,200 | +31,385 | $983.7K | $4.18M | 0.40% | +$3.20M |
| Enovis Corporation(ENOV) | 60,124 | 66,761 | +6,637 | $3.37M | $4.17M | 0.39% | +$801.1K |
| Credit Acceptance Corporation(CACC) | 7,962 | 7,461 | -501 | $4.24M | $4.12M | 0.39% | -$126.5K |
| Monday Com LtdSHS SHS | 22,954 | 18,156 | -4,798 | $4.31M | $4.10M | 0.39% | -$210.1K |
| Insulet Corporation(PODD) | 4,200 | 23,890 | +19,690 | $911.3K | $4.09M | 0.39% | +$3.18M |
| Copa Holdings, S.A.CL A(CPA) | 48,043 | 39,234 | -8,809 | $5.11M | $4.09M | 0.39% | -$1.02M |
| Uber Technologies, Inc.(UBER) | 21,200 | 52,586 | +31,386 | $1.31M | $4.05M | 0.38% | +$2.74M |
| Snowflake Inc.CL A(SNOW) | 31,650 | 25,050 | -6,600 | $6.30M | $4.05M | 0.38% | -$2.25M |
| Golden Ocean Group LtdSHS NEW | 172,110 | 305,900 | +133,790 | $1.68M | $3.96M | 0.37% | +$2.28M |
| Cushman & Wakefield LimitedSHS(CWK) | 311,177 | 375,641 | +64,464 | $3.36M | $3.93M | 0.37% | +$568.5K |
| Smartsheet IncCL A | 93,301 | 101,355 | +8,054 | $4.46M | $3.90M | 0.37% | -$559.5K |
| JFrog Ltd.(FROG) | 88,424 | 88,176 | -248 | $3.06M | $3.90M | 0.37% | +$838.8K |
| Ralph Lauren CorporationCL A(RL) | 0 | 20,566 | +20,566 | $0 | $3.86M | 0.37% | +$3.86M |
| Rockwell Automation, Inc.(ROK) | 17,857 | 13,151 | -4,706 | $5.54M | $3.83M | 0.36% | -$1.71M |
| Moderna, Inc.(MRNA) | 37,200 | 35,701 | -1,499 | $3.70M | $3.80M | 0.36% | +$104.8K |
| International Seaways, Inc.(INSW) | 50,160 | 71,501 | +21,341 | $2.28M | $3.80M | 0.36% | +$1.52M |
| SM Energy Company(SM) | 93,764 | 74,628 | -19,136 | $3.63M | $3.72M | 0.35% | +$89.7K |
| NetApp, Inc.(NTAP) | 35,227 | 35,227 | 0 | $3.11M | $3.70M | 0.35% | +$592.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 22,809 | +22,809 | $0 | $3.69M | 0.35% | +$3.69M |
| DexCom, Inc.(DXCM) | 12,082 | 26,479 | +14,397 | $1.50M | $3.67M | 0.35% | +$2.17M |
| Sanmina Corporation(SANM) | 58,590 | 58,480 | -110 | $3.01M | $3.64M | 0.34% | +$626.5K |
| Nutanix, Inc.CL A(NTNX) | 58,947 | 58,915 | -32 | $2.81M | $3.64M | 0.34% | +$825.1K |
| Twist Bioscience Corporation(TWST) | 124,679 | 105,566 | -19,113 | $4.60M | $3.62M | 0.34% | -$973.7K |
| Okta, Inc.CL A(OKTA) | 16,077 | 34,403 | +18,326 | $1.46M | $3.60M | 0.34% | +$2.14M |
| Ametek Inc | 12,779 | 19,650 | +6,871 | $2.11M | $3.59M | 0.34% | +$1.49M |
| KLA Corporation(KLAC) | 5,500 | 5,100 | -400 | $3.20M | $3.56M | 0.34% | +$365.6K |
| Synopsys, Inc.(SNPS) | 6,400 | 6,200 | -200 | $3.30M | $3.54M | 0.33% | +$247.9K |
| Intra-Cellular Therapies Inc | 58,338 | 50,932 | -7,406 | $4.18M | $3.52M | 0.33% | -$653.7K |
| W.W. Grainger, Inc.(GWW) | 1,200 | 3,450 | +2,250 | $994.4K | $3.51M | 0.33% | +$2.52M |
| Archrock, Inc.(AROC) | 110,652 | 178,312 | +67,660 | $1.70M | $3.51M | 0.33% | +$1.80M |
| LCI Industries(LCII) | 21,868 | 28,443 | +6,575 | $2.75M | $3.50M | 0.33% | +$751.2K |
| Camping World Holdings, Inc.CL A(CWH) | 138,986 | 125,607 | -13,379 | $3.65M | $3.50M | 0.33% | -$151.6K |
| Antero Resources Corporation(AR) | 102,516 | 120,501 | +17,985 | $2.33M | $3.49M | 0.33% | +$1.17M |
| Rogers Communications Inc.CL B(RCI) | 0 | 84,926 | +84,926 | $0 | $3.48M | 0.33% | +$3.48M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 52,594 | 62,373 | +9,779 | $2.26M | $3.46M | 0.33% | +$1.20M |
| Charles River Laboratories International, Inc.(CRL) | 12,905 | 12,763 | -142 | $3.05M | $3.46M | 0.33% | +$407.4K |
| Zscaler, Inc.(ZS) | 12,003 | 17,799 | +5,796 | $2.66M | $3.43M | 0.32% | +$769.2K |
| Apellis Pharmaceuticals Inc COM | 51,951 | 56,521 | +4,570 | $3.11M | $3.32M | 0.31% | +$212.5K |
| Gates Indl Corp Plc ORD SHS | 186,152 | 186,148 | -4 | $2.50M | $3.30M | 0.31% | +$798.5K |
| US Foods Holding Corp.(USFD) | 0 | 61,077 | +61,077 | $0 | $3.30M | 0.31% | +$3.30M |
| Doximity, Inc.CL A(DOCS) | 184,855 | 122,047 | -62,808 | $5.18M | $3.28M | 0.31% | -$1.90M |
| Newell Brands Inc.(NWL) | 257,885 | 407,673 | +149,788 | $2.24M | $3.27M | 0.31% | +$1.04M |
| Denali Therapeutics Inc.(DNLI) | 32,900 | 158,384 | +125,484 | $706.0K | $3.25M | 0.31% | +$2.54M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 75,079 | +75,079 | $0 | $3.23M | 0.31% | +$3.23M |
| Ciena Corporation(CIEN) | 63,551 | 65,022 | +1,471 | $2.86M | $3.22M | 0.30% | +$354.9K |