Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 93,008 | 180,281 | +87,273 | $12.99M | $27.21M | 1.88% | +$14.22M |
| Amazon.com, Inc.(AMZN) | 114,373 | 143,990 | +29,617 | $17.38M | $25.97M | 1.79% | +$8.60M |
| Starbucks Corporation(SBUX) | 29,930 | 238,926 | +208,996 | $2.87M | $21.84M | 1.51% | +$18.96M |
| Nutrien Ltd.(NTR) | 0 | 389,754 | +389,754 | $0 | $21.17M | 1.46% | +$21.17M |
| Integral Ad Science Hldng Co | 347,522 | 1,955,076 | +1,607,554 | $5.00M | $19.49M | 1.35% | +$14.49M |
| Equinox Gold Corp.(EQX) | 1,916,442 | 2,991,827 | +1,075,385 | $9.37M | $18.01M | 1.24% | +$8.64M |
| Illumina, Inc.(ILMN) | 70,328 | 124,352 | +54,024 | $9.79M | $17.08M | 1.18% | +$7.28M |
| Meta Platforms, Inc.CL A(META) | 30,731 | 34,191 | +3,460 | $10.88M | $16.60M | 1.15% | +$5.72M |
| Magna International Inc.(MGA) | 155,988 | 258,747 | +102,759 | $9.22M | $14.10M | 0.97% | +$4.88M |
| Marqeta, Inc.CL A(MQ) | 736,777 | 2,221,980 | +1,485,203 | $5.14M | $13.24M | 0.91% | +$8.10M |
| Lithium Americas Argentina C | 1,088,197 | 2,419,283 | +1,331,086 | $6.88M | $13.04M | 0.90% | +$6.16M |
| AT&T Inc.(T) | 1,016,638 | 687,888 | -328,750 | $17.06M | $12.11M | 0.84% | -$4.95M |
| Microsoft Corporation(MSFT) | 22,145 | 28,143 | +5,998 | $8.33M | $11.84M | 0.82% | +$3.51M |
| Dun & Bradstreet Hldgs Inc | 0 | 1,138,279 | +1,138,279 | $0 | $11.43M | 0.79% | +$11.43M |
| Match Group, Inc.(MTCH) | 35,132 | 301,943 | +266,811 | $1.28M | $10.95M | 0.76% | +$9.67M |
| Advance Auto Parts, Inc.(AAP) | 25,488 | 127,259 | +101,771 | $1.56M | $10.83M | 0.75% | +$9.27M |
| Dollar General Corporation(DG) | 30,544 | 66,269 | +35,725 | $4.15M | $10.34M | 0.71% | +$6.19M |
| Advanced Micro Devices, Inc.(AMD) | 17,588 | 55,450 | +37,862 | $2.59M | $10.01M | 0.69% | +$7.42M |
| Xponential Fitness, Inc.CL A(XPOF) | 104,841 | 597,301 | +492,460 | $1.35M | $9.88M | 0.68% | +$8.53M |
| First Solar, Inc.(FSLR) | 0 | 58,269 | +58,269 | $0 | $9.84M | 0.68% | +$9.84M |
| PayPal Holdings, Inc.(PYPL) | 20,570 | 146,825 | +126,255 | $1.26M | $9.84M | 0.68% | +$8.57M |
| Harmonic Inc.(HLIT) | 889,676 | 711,905 | -177,771 | $11.60M | $9.57M | 0.66% | -$2.03M |
| Visa Inc.CL A(V) | 20,032 | 34,254 | +14,222 | $5.22M | $9.56M | 0.66% | +$4.34M |
| Olo IncCL A | 766,564 | 1,682,381 | +915,817 | $4.38M | $9.24M | 0.64% | +$4.85M |
| EQT Corporation(EQT) | 0 | 241,367 | +241,367 | $0 | $8.95M | 0.62% | +$8.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,045 | 9,187 | +3,142 | $4.58M | $8.92M | 0.62% | +$4.34M |
| Amplitude, Inc.CL A(AMPL) | 179,400 | 813,976 | +634,576 | $2.28M | $8.86M | 0.61% | +$6.57M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 254,443 | +254,443 | $0 | $8.78M | 0.61% | +$8.78M |
| N-able, Inc.(NABL) | 340,949 | 666,457 | +325,508 | $4.52M | $8.71M | 0.60% | +$4.19M |
| Elastic N V ORD SHS | 27,985 | 85,095 | +57,110 | $3.15M | $8.53M | 0.59% | +$5.38M |
| Philip Morris International Inc.(PM) | 54,338 | 92,658 | +38,320 | $5.11M | $8.49M | 0.59% | +$3.38M |
| Verizon Communications Inc.(VZ) | 104,695 | 201,978 | +97,283 | $3.95M | $8.47M | 0.58% | +$4.53M |
| EVERTEC, Inc.(EVTC) | 56,060 | 209,683 | +153,623 | $2.30M | $8.37M | 0.58% | +$6.07M |
| Altus Power IncCL A | 437,688 | 1,745,893 | +1,308,205 | $2.99M | $8.35M | 0.58% | +$5.36M |
| Cellebrite DI Ltd.(CLBT) | 0 | 742,841 | +742,841 | $0 | $8.23M | 0.57% | +$8.23M |
| Boot Barn Hldgs Inc | 0 | 84,290 | +84,290 | $0 | $8.02M | 0.55% | +$8.02M |
| Apple Inc.(AAPL) | 0 | 46,284 | +46,284 | $0 | $7.94M | 0.55% | +$7.94M |
| Ciena Corporation(CIEN) | 113,606 | 160,281 | +46,675 | $5.11M | $7.93M | 0.55% | +$2.81M |
| Peloton Interactive, Inc.CL A(PTON) | 856,532 | 1,843,863 | +987,331 | $5.22M | $7.90M | 0.55% | +$2.68M |
| Lumentum Holdings Inc.(LITE) | 71,856 | 165,810 | +93,954 | $3.77M | $7.85M | 0.54% | +$4.08M |
| CarGurus, Inc.CL A(CARG) | 0 | 337,970 | +337,970 | $0 | $7.80M | 0.54% | +$7.80M |
| SBA Communications CorporationCL A(SBAC) | 0 | 35,936 | +35,936 | $0 | $7.79M | 0.54% | +$7.79M |
| Mercury Systems, Inc.(MRCY) | 0 | 263,610 | +263,610 | $0 | $7.78M | 0.54% | +$7.78M |
| Ramaco Resources, Inc.CL A(METC) | 125,872 | 457,226 | +331,354 | $2.16M | $7.70M | 0.53% | +$5.54M |
| Okta, Inc.CL A(OKTA) | 55,309 | 73,387 | +18,078 | $5.01M | $7.68M | 0.53% | +$2.67M |
| UnitedHealth Group Incorporated(UNH) | 11,749 | 14,988 | +3,239 | $6.19M | $7.41M | 0.51% | +$1.23M |
| SharkNinja, Inc.(SN) | 0 | 117,641 | +117,641 | $0 | $7.33M | 0.51% | +$7.33M |
| Diamond Offshore Drilling In | 75,772 | 535,869 | +460,097 | $985.0K | $7.31M | 0.50% | +$6.32M |
| British American Tobacco p.l.c.ADR(BTI) | 103,352 | 233,931 | +130,579 | $3.03M | $7.13M | 0.49% | +$4.11M |
| Uber Technologies, Inc.(UBER) | 32,881 | 91,727 | +58,846 | $2.02M | $7.06M | 0.49% | +$5.04M |
| First Advantage Corporation(FA) | 192,590 | 433,035 | +240,445 | $3.19M | $7.02M | 0.48% | +$3.83M |
| Avantor, Inc.(AVTR) | 199,830 | 274,024 | +74,194 | $4.56M | $7.01M | 0.48% | +$2.44M |
| Malibu Boats, Inc.CL A(MBUU) | 34,382 | 160,246 | +125,864 | $1.88M | $6.94M | 0.48% | +$5.05M |
| Corteva, Inc.(CTVA) | 0 | 120,078 | +120,078 | $0 | $6.92M | 0.48% | +$6.92M |
| Corpay, Inc.(CPAY) | 0 | 22,414 | +22,414 | $0 | $6.92M | 0.48% | +$6.92M |
| CVS Health Corporation(CVS) | 173,424 | 86,589 | -86,835 | $13.69M | $6.91M | 0.48% | -$6.79M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 302,641 | +302,641 | $0 | $6.85M | 0.47% | +$6.85M |
| Concentrix Corporation(CNXC) | 19,882 | 102,614 | +82,732 | $1.95M | $6.80M | 0.47% | +$4.84M |
| Fidelity National Information Services, Inc.(FIS) | 134,862 | 91,383 | -43,479 | $8.10M | $6.78M | 0.47% | -$1.32M |
| Talkspace Inc | 0 | 1,860,381 | +1,860,381 | $0 | $6.64M | 0.46% | +$6.64M |
| Amdocs LimitedSHS(DOX) | 45,529 | 73,344 | +27,815 | $4.00M | $6.63M | 0.46% | +$2.63M |
| Hornbeck Offshore Services, Inc(HOS) | 73,490 | 609,336 | +535,846 | $755.5K | $6.61M | 0.46% | +$5.85M |
| Eli Lilly and Company(LLY) | 0 | 8,188 | +8,188 | $0 | $6.37M | 0.44% | +$6.37M |
| WESCO International, Inc.(WCC) | 6,199 | 36,121 | +29,922 | $1.08M | $6.19M | 0.43% | +$5.11M |
| Valaris LimitedCL A(VAL) | 38,155 | 81,685 | +43,530 | $2.62M | $6.15M | 0.42% | +$3.53M |
| Netflix, Inc.(NFLX) | 12,069 | 10,093 | -1,976 | $5.88M | $6.13M | 0.42% | +$253.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 171,095 | 660,389 | +489,294 | $1.30M | $6.10M | 0.42% | +$4.80M |
| Baxter Intl Inc | 137,667 | 142,444 | +4,777 | $5.32M | $6.09M | 0.42% | +$765.9K |
| Masimo Corp | 39,404 | 41,313 | +1,909 | $4.62M | $6.07M | 0.42% | +$1.45M |
| Analog Devices, Inc.(ADI) | 13,368 | 30,461 | +17,093 | $2.65M | $6.02M | 0.42% | +$3.37M |
| Zimvie Inc | 55,686 | 363,991 | +308,305 | $988.4K | $6.00M | 0.41% | +$5.01M |
| Take-Two Interactive Software, Inc.(TTWO) | 13,188 | 40,105 | +26,917 | $2.12M | $5.96M | 0.41% | +$3.83M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 1,336,092 | +1,336,092 | $0 | $5.95M | 0.41% | +$5.95M |
| Applied Optoelectronics, Inc.(AAOI) | 119,614 | 423,571 | +303,957 | $2.31M | $5.87M | 0.41% | +$3.56M |
| Berry Global Group Inc | 8,958 | 97,053 | +88,095 | $603.7K | $5.87M | 0.41% | +$5.27M |
| Arhaus, Inc.CL A(ARHS) | 179,938 | 375,894 | +195,956 | $2.13M | $5.79M | 0.40% | +$3.65M |
| Golar Lng LtdSHS SHS | 101,438 | 239,181 | +137,743 | $2.33M | $5.75M | 0.40% | +$3.42M |
| Repay Holdings CorporationCL A(RPAY) | 688,703 | 516,610 | -172,093 | $5.88M | $5.68M | 0.39% | -$198.8K |
| EPAM Systems, Inc.(EPAM) | 3,930 | 20,204 | +16,274 | $1.17M | $5.58M | 0.39% | +$4.41M |
| Mastercard IncorporatedCL A(MA) | 8,493 | 11,562 | +3,069 | $3.62M | $5.57M | 0.38% | +$1.95M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 268,301 | +268,301 | $0 | $5.56M | 0.38% | +$5.56M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 64,117 | +64,117 | $0 | $5.54M | 0.38% | +$5.54M |
| The Bancorp, Inc.(TBBK) | 21,343 | 162,306 | +140,963 | $823.0K | $5.43M | 0.37% | +$4.61M |
| Algoma Stl Group Inc | 96,058 | 636,501 | +540,443 | $963.5K | $5.40M | 0.37% | +$4.44M |
| Workday, Inc.CL A(WDAY) | 22,262 | 19,789 | -2,473 | $6.15M | $5.40M | 0.37% | -$748.2K |
| Fiserv, Inc.(FISV) | 49,862 | 33,616 | -16,246 | $6.62M | $5.37M | 0.37% | -$1.25M |
| Walgreens Boots Alliance Inc | 23,380 | 247,264 | +223,884 | $610.5K | $5.36M | 0.37% | +$4.75M |
| Charter Communications, Inc.CL A(CHTR) | 1,316 | 18,450 | +17,134 | $511.5K | $5.36M | 0.37% | +$4.85M |
| NRG Energy, Inc.(NRG) | 41,180 | 78,112 | +36,932 | $2.13M | $5.29M | 0.36% | +$3.16M |
| Juniper Networks Inc | 124,860 | 142,116 | +17,256 | $3.68M | $5.27M | 0.36% | +$1.59M |
| Vestis Corporation(VSTS) | 264,745 | 272,839 | +8,094 | $5.60M | $5.26M | 0.36% | -$339.1K |
| JFrog Ltd.(FROG) | 71,258 | 118,513 | +47,255 | $2.47M | $5.24M | 0.36% | +$2.77M |
| Commerce.com, Inc.COM SER 1(CMRC) | 310,656 | 757,723 | +447,067 | $3.02M | $5.22M | 0.36% | +$2.20M |
| Lithia Motors, Inc.(LAD) | 0 | 17,326 | +17,326 | $0 | $5.21M | 0.36% | +$5.21M |
| Enovix Corporation(ENVX) | 470,689 | 647,267 | +176,578 | $5.89M | $5.18M | 0.36% | -$708.4K |
| Bio Rad Labs IncCL A | 10,054 | 14,887 | +4,833 | $3.25M | $5.15M | 0.36% | +$1.90M |
| OPENLANE, Inc.(OPLN) | 274,736 | 295,429 | +20,693 | $4.07M | $5.11M | 0.35% | +$1.04M |
| Sally Beauty Hldgs Inc | 99,712 | 408,419 | +308,707 | $1.32M | $5.07M | 0.35% | +$3.75M |
| Tidewater Inc.(TDW) | 10,079 | 54,931 | +44,852 | $726.8K | $5.05M | 0.35% | +$4.33M |
| The Charles Schwab Corporation(SCHW) | 32,091 | 69,627 | +37,536 | $2.21M | $5.04M | 0.35% | +$2.83M |