Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 0 | 389,754 | +389,754 | 0 | 21,168 | 1.46% | +21,168 |
| STARBUCKS CORP(SBUX) | 0 | 238,926 | +238,926 | 0 | 21,835 | 1.51% | +21,835 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,955,076 | +1,955,076 | 0 | 19,492 | 1.35% | +19,492 |
| ALPHABET INC(GOOG) | 0 | 180,281 | +180,281 | 0 | 27,210 | 1.88% | +27,210 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,138,279 | +1,138,279 | 0 | 11,428 | 0.79% | +11,428 |
| FIRST SOLAR INC(FSLR) | 0 | 58,269 | +58,269 | 0 | 9,836 | 0.68% | +9,836 |
| MATCH GROUP INC NEW(MTCH) | 0 | 301,943 | +301,943 | 0 | 10,954 | 0.76% | +10,954 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 127,259 | +127,259 | 0 | 10,828 | 0.75% | +10,828 |
| EQT CORP(EQT) | 0 | 241,367 | +241,367 | 0 | 8,947 | 0.62% | +8,947 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 254,443 | +254,443 | 0 | 8,778 | 0.61% | +8,778 |
| EQUINOX GOLD CORP(EQX) | 1,916,442 | 2,991,827 | +1,075,385 | 9,371 | 18,011 | 1.24% | +8,639 |
| AMAZON COM INC(AMZN) | 114,373 | 143,990 | +29,617 | 17,378 | 25,973 | 1.79% | +8,595 |
| PAYPAL HLDGS INC(PYPL) | 0 | 146,825 | +146,825 | 0 | 9,836 | 0.68% | +9,836 |
| XPONENTIAL FITNESS INC | 104,841 | 597,301 | +492,460 | 1,351 | 9,879 | 0.68% | +8,528 |
| CELLEBRITE DI LTD(CLBT) | 0 | 742,841 | +742,841 | 0 | 8,231 | 0.57% | +8,231 |
| MARQETA INC(MQ) | 736,777 | 2,221,980 | +1,485,203 | 5,143 | 13,243 | 0.91% | +8,100 |
| BOOT BARN HLDGS INC | 0 | 84,290 | +84,290 | 0 | 8,020 | 0.55% | +8,020 |
| APPLE INC(AAPL) | 0 | 46,284 | +46,284 | 0 | 7,937 | 0.55% | +7,937 |
| CARGURUS INC(CARG) | 0 | 337,970 | +337,970 | 0 | 7,800 | 0.54% | +7,800 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 35,936 | +35,936 | 0 | 7,787 | 0.54% | +7,787 |
| MERCURY SYS INC(MRCY) | 0 | 263,610 | +263,610 | 0 | 7,776 | 0.54% | +7,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,450 | +55,450 | 0 | 10,008 | 0.69% | +10,008 |
| SHARKNINJA INC(SN) | 0 | 117,641 | +117,641 | 0 | 7,328 | 0.51% | +7,328 |
| ILLUMINA INC(ILMN) | 70,328 | 124,352 | +54,024 | 9,792 | 17,076 | 1.18% | +7,284 |
| CORTEVA INC(CTVA) | 0 | 120,078 | +120,078 | 0 | 6,925 | 0.48% | +6,925 |
| CORPAY INC(CPAY) | 0 | 22,414 | +22,414 | 0 | 6,916 | 0.48% | +6,916 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 302,641 | +302,641 | 0 | 6,846 | 0.47% | +6,846 |
| TALKSPACE INC(TALK) | 0 | 1,860,381 | +1,860,381 | 0 | 6,642 | 0.46% | +6,642 |
| AMPLITUDE INC(AMPL) | 0 | 813,976 | +813,976 | 0 | 8,856 | 0.61% | +8,856 |
| ELI LILLY & CO(LLY) | 0 | 8,188 | +8,188 | 0 | 6,370 | 0.44% | +6,370 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 535,869 | +535,869 | 0 | 7,309 | 0.50% | +7,309 |
| DOLLAR GEN CORP NEW(DG) | 0 | 66,269 | +66,269 | 0 | 10,342 | 0.71% | +10,342 |
| LITHIUM AMERICAS ARGENTINA C | 1,088,197 | 2,419,283 | +1,331,086 | 6,877 | 13,040 | 0.90% | +6,163 |
| EVERTEC INC(EVTC) | 0 | 209,683 | +209,683 | 0 | 8,366 | 0.58% | +8,366 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,336,092 | +1,336,092 | 0 | 5,946 | 0.41% | +5,946 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 609,336 | +609,336 | 0 | 6,605 | 0.46% | +6,605 |
| META PLATFORMS INC(META) | 30,731 | 34,191 | +3,460 | 10,878 | 16,602 | 1.15% | +5,725 |
| LIBERTY ENERGY INC(LBRT) | 0 | 268,301 | +268,301 | 0 | 5,559 | 0.38% | +5,559 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 64,117 | +64,117 | 0 | 5,540 | 0.38% | +5,540 |
| RAMACO RES INC | 0 | 457,226 | +457,226 | 0 | 7,700 | 0.53% | +7,700 |
| ELASTIC N V ORD SHS | 27,985 | 85,095 | +57,110 | 3,154 | 8,530 | 0.59% | +5,376 |
| ALTUS POWER INC | 0 | 1,745,893 | +1,745,893 | 0 | 8,345 | 0.58% | +8,345 |
| BERRY GLOBAL GROUP INC | 0 | 97,053 | +97,053 | 0 | 5,870 | 0.41% | +5,870 |
| LITHIA MTRS INC(LAD) | 0 | 17,326 | +17,326 | 0 | 5,213 | 0.36% | +5,213 |
| WESCO INTL INC(WCC) | 6,199 | 36,121 | +29,922 | 1,078 | 6,187 | 0.43% | +5,109 |
| MALIBU BOATS INC | 0 | 160,246 | +160,246 | 0 | 6,935 | 0.48% | +6,935 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 91,727 | +91,727 | 0 | 7,062 | 0.49% | +7,062 |
| ZIMVIE INC | 55,686 | 363,991 | +308,305 | 988 | 6,002 | 0.41% | +5,014 |
| MAGNA INTL INC(MGA) | 155,988 | 258,747 | +102,759 | 9,216 | 14,097 | 0.97% | +4,881 |
| OLO INC | 766,564 | 1,682,381 | +915,817 | 4,385 | 9,236 | 0.64% | +4,852 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 18,450 | +18,450 | 0 | 5,362 | 0.37% | +5,362 |
| CONCENTRIX CORP(CNXC) | 0 | 102,614 | +102,614 | 0 | 6,795 | 0.47% | +6,795 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 660,389 | +660,389 | 0 | 6,095 | 0.42% | +6,095 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 247,264 | +247,264 | 0 | 5,363 | 0.37% | +5,363 |
| SPRINKLR INC(CXM) | 0 | 384,265 | +384,265 | 0 | 4,715 | 0.33% | +4,715 |
| MOODYS CORP(MCO) | 0 | 11,901 | +11,901 | 0 | 4,677 | 0.32% | +4,677 |
| POTBELLY CORP | 0 | 385,407 | +385,407 | 0 | 4,667 | 0.32% | +4,667 |
| BLEND LABS INC | 0 | 1,428,813 | +1,428,813 | 0 | 4,644 | 0.32% | +4,644 |
| BANCORP INC DEL(TBBK) | 0 | 162,306 | +162,306 | 0 | 5,431 | 0.37% | +5,431 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 25,475 | +25,475 | 0 | 4,541 | 0.31% | +4,541 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 201,978 | +201,978 | 0 | 8,475 | 0.58% | +8,475 |
| ALGOMA STL GROUP INC | 0 | 636,501 | +636,501 | 0 | 5,404 | 0.37% | +5,404 |
| EPAM SYS INC(EPAM) | 3,930 | 20,204 | +16,274 | 1,169 | 5,580 | 0.39% | +4,411 |
| VISA INC(V) | 0 | 34,254 | +34,254 | 0 | 9,560 | 0.66% | +9,560 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,187 | +9,187 | 0 | 8,916 | 0.62% | +8,916 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,235 | +15,235 | 0 | 4,329 | 0.30% | +4,329 |
| TIDEWATER INC NEW(TDW) | 0 | 54,931 | +54,931 | 0 | 5,054 | 0.35% | +5,054 |
| BARRICK GOLD CORP | 0 | 256,150 | +256,150 | 0 | 4,262 | 0.29% | +4,262 |
| N-ABLE INC | 0 | 666,457 | +666,457 | 0 | 8,711 | 0.60% | +8,711 |
| MERCADOLIBRE INC(MELI) | 0 | 2,750 | +2,750 | 0 | 4,158 | 0.29% | +4,158 |
| DYNEX CAP INC(DX) | 0 | 369,163 | +369,163 | 0 | 4,596 | 0.32% | +4,596 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 233,931 | +233,931 | 0 | 7,135 | 0.49% | +7,135 |
| LUMENTUM HLDGS INC(LITE) | 0 | 165,810 | +165,810 | 0 | 7,851 | 0.54% | +7,851 |
| STEM INC | 0 | 1,858,226 | +1,858,226 | 0 | 4,070 | 0.28% | +4,070 |
| TRIPADVISOR INC(TRIP) | 0 | 144,299 | +144,299 | 0 | 4,010 | 0.28% | +4,010 |
| TALOS ENERGY INC(TALO) | 0 | 282,305 | +282,305 | 0 | 3,933 | 0.27% | +3,933 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 49,380 | +49,380 | 0 | 4,800 | 0.33% | +4,800 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 433,035 | +433,035 | 0 | 7,024 | 0.48% | +7,024 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 40,105 | +40,105 | 0 | 5,955 | 0.41% | +5,955 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,719 | +29,719 | 0 | 4,793 | 0.33% | +4,793 |
| TASEKO MINES LTD(TGB) | 0 | 1,730,676 | +1,730,676 | 0 | 3,756 | 0.26% | +3,756 |
| SALLY BEAUTY HLDGS INC | 0 | 408,419 | +408,419 | 0 | 5,073 | 0.35% | +5,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,552 | +11,552 | 0 | 3,703 | 0.26% | +3,703 |
| ARHAUS INC(ARHS) | 179,938 | 375,894 | +195,956 | 2,132 | 5,785 | 0.40% | +3,653 |
| ZUORA INC | 0 | 394,240 | +394,240 | 0 | 3,595 | 0.25% | +3,595 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 119,614 | 423,571 | +303,957 | 2,311 | 5,871 | 0.41% | +3,560 |
| ENVESTNET INC | 0 | 61,066 | +61,066 | 0 | 3,536 | 0.24% | +3,536 |
| VALARIS LTD(VAL) | 0 | 81,685 | +81,685 | 0 | 6,148 | 0.42% | +6,148 |
| MICROSOFT CORP(MSFT) | 0 | 28,143 | +28,143 | 0 | 11,840 | 0.82% | +11,840 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 38,732 | +38,732 | 0 | 3,475 | 0.24% | +3,475 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,984 | +34,984 | 0 | 4,819 | 0.33% | +4,819 |
| GOLAR LNG LTD SHS | 101,438 | 239,181 | +137,743 | 2,332 | 5,755 | 0.40% | +3,423 |
| AIR LEASE CORP CL A | 0 | 93,333 | +93,333 | 0 | 4,801 | 0.33% | +4,801 |
| PHILIP MORRIS INTL INC(PM) | 54,338 | 92,658 | +38,320 | 5,112 | 8,489 | 0.59% | +3,377 |
| ANALOG DEVICES INC(ADI) | 13,368 | 30,461 | +17,093 | 2,654 | 6,025 | 0.42% | +3,371 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 451,592 | +451,592 | 0 | 3,915 | 0.27% | +3,915 |
| BEYOND INC | 0 | 89,079 | +89,079 | 0 | 3,199 | 0.22% | +3,199 |
| NRG ENERGY INC(NRG) | 0 | 78,112 | +78,112 | 0 | 5,287 | 0.36% | +5,287 |
| NOBLE CORP PLC(NE) | 0 | 65,059 | +65,059 | 0 | 3,155 | 0.22% | +3,155 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 1,543,873 | +1,543,873 | 0 | 3,412 | 0.24% | +3,412 |