Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 81,750 | 1,772,626 | +1,690,876 | 38,857 | 927,207 | 33.07% | +888,351 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 74,520 | 2.66% | +74,520 |
| TESLA INC(TSLA) | 0 | 181,152 | +181,152 | 0 | 31,845 | 1.14% | +31,845 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 28,481 | 1.02% | +28,481 |
| CYTOKINETICS INC(CYTK) | 56,300 | 465,498 | +409,198 | 4,700 | 32,636 | 1.16% | +27,936 |
| VERA THERAPEUTICS INC(VERA) | 0 | 594,091 | +594,091 | 0 | 25,617 | 0.91% | +25,617 |
| HESS CORP | 144,032 | 296,580 | +152,548 | 20,764 | 45,270 | 1.61% | +24,506 |
| MODEL N INC | 0 | 0 | 0 | 0 | 22,353 | 0.80% | +22,353 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 26,706 | 48,522 | 1.73% | +21,817 |
| NUTANIX INC(NTNX) | 0 | 346,972 | +346,972 | 0 | 21,415 | 0.76% | +21,415 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,060 | 25,774 | 0.92% | +18,714 |
| DAYFORCE INC | 0 | 0 | 0 | 19,178 | 37,720 | 1.35% | +18,542 |
| FEDEX CORP(FDX) | 0 | 58,974 | +58,974 | 0 | 17,087 | 0.61% | +17,087 |
| AVANTOR INC(AVTR) | 588,878 | 1,117,519 | +528,641 | 13,444 | 28,575 | 1.02% | +15,131 |
| UTZ BRANDS INC(UTZ) | 449,600 | 1,214,731 | +765,131 | 7,302 | 22,400 | 0.80% | +15,098 |
| BOX INC(BOX) | 0 | 532,928 | +532,928 | 0 | 15,093 | 0.54% | +15,093 |
| BROADCOM INC(AVGO) | 0 | 11,093 | +11,093 | 0 | 14,703 | 0.52% | +14,703 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 13,291 | 0.47% | +13,291 |
| PIONEER NAT RES CO | 141,570 | 169,655 | +28,085 | 31,836 | 44,534 | 1.59% | +12,698 |
| ALBEMARLE CORP(ALB) | 64,099 | 160,887 | +96,788 | 9,261 | 21,195 | 0.76% | +11,934 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 10,727 | 0.38% | +10,727 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 8,758 | 19,396 | 0.69% | +10,638 |
| CIVITAS RESOURCES INC | 0 | 140,000 | +140,000 | 0 | 10,627 | 0.38% | +10,627 |
| PAGERDUTY INC(PD) | 43,981 | 506,338 | +462,357 | 1,018 | 11,484 | 0.41% | +10,466 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 243,900 | +243,900 | 0 | 10,310 | 0.37% | +10,310 |
| QORVO INC(QRVO) | 0 | 85,700 | +85,700 | 0 | 9,841 | 0.35% | +9,841 |
| DOCUSIGN INC(DOCU) | 0 | 160,900 | +160,900 | 0 | 9,582 | 0.34% | +9,582 |
| GLOBAL PMTS INC(GPN) | 0 | 66,900 | +66,900 | 0 | 8,942 | 0.32% | +8,942 |
| KIRBY CORP(KEX) | 161,143 | 223,243 | +62,100 | 12,647 | 21,280 | 0.76% | +8,633 |
| ALTIMMUNE INC(ALT) | 0 | 825,800 | +825,800 | 0 | 8,407 | 0.30% | +8,407 |
| AMER SPORTS INC(AS) | 0 | 505,435 | +505,435 | 0 | 8,239 | 0.29% | +8,239 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 7,934 | 0.28% | +7,934 |
| ROBLOX CORP(RBLX) | 353,380 | 625,776 | +272,396 | 16,157 | 23,892 | 0.85% | +7,736 |
| CELSIUS HLDGS INC(CELH) | 130,567 | 176,806 | +46,239 | 7,119 | 14,661 | 0.52% | +7,542 |
| AMPLITUDE INC(AMPL) | 172,684 | 874,883 | +702,199 | 2,197 | 9,519 | 0.34% | +7,322 |
| ACI WORLDWIDE INC | 0 | 214,330 | +214,330 | 0 | 7,118 | 0.25% | +7,118 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 25,667 | 32,635 | 1.16% | +6,968 |
| ALBERTSONS COS INC | 1,234,823 | 1,632,844 | +398,021 | 28,401 | 35,008 | 1.25% | +6,607 |
| POTBELLY CORP | 0 | 516,000 | +516,000 | 0 | 6,249 | 0.22% | +6,249 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 94,373 | +94,373 | 0 | 6,247 | 0.22% | +6,247 |
| HAWAIIAN HOLDINGS INC | 135,237 | 589,884 | +454,647 | 1,920 | 7,863 | 0.28% | +5,943 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 5,935 | 0.21% | +5,935 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 82,670 | +82,670 | 0 | 5,404 | 0.19% | +5,404 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 5,206 | 0.19% | +5,206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 56,264 | +56,264 | 0 | 5,067 | 0.18% | +5,067 |
| INSMED INC(INSM) | 0 | 0 | 0 | 21,793 | 26,838 | 0.96% | +5,045 |
| PDF SOLUTIONS INC(PDFS) | 0 | 148,600 | +148,600 | 0 | 5,003 | 0.18% | +5,003 |
| VICOR CORP(VICR) | 0 | 129,430 | +129,430 | 0 | 4,949 | 0.18% | +4,949 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 24,839 | 29,774 | 1.06% | +4,936 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,298 | +29,298 | 0 | 4,754 | 0.17% | +4,754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,525 | +16,525 | 0 | 4,695 | 0.17% | +4,695 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 94,794 | 192,719 | +97,925 | 3,564 | 8,117 | 0.29% | +4,553 |
| COUCHBASE INC | 143,448 | 290,934 | +147,486 | 3,230 | 7,654 | 0.27% | +4,424 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 11,341 | 15,762 | 0.56% | +4,421 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 26,086 | 30,211 | 1.08% | +4,126 |
| GERON CORP(GERN) | 0 | 1,192,200 | +1,192,200 | 0 | 3,934 | 0.14% | +3,934 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 35,542 | 39,304 | 1.40% | +3,762 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 10,389 | 14,143 | 0.50% | +3,753 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 1,610,559 | +1,610,559 | 0 | 3,672 | 0.13% | +3,672 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 537,200 | +537,200 | 0 | 3,610 | 0.13% | +3,610 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 8,728 | 12,317 | 0.44% | +3,589 |
| NIKE INC(NKE) | 1,174 | 37,191 | +36,017 | 127 | 3,495 | 0.12% | +3,368 |
| PARAGON 28 INC | 0 | 262,500 | +262,500 | 0 | 3,242 | 0.12% | +3,242 |
| BLACKBAUD INC(BLKB) | 0 | 43,695 | +43,695 | 0 | 3,240 | 0.12% | +3,240 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 56,580 | +56,580 | 0 | 3,238 | 0.12% | +3,238 |
| INFORMATICA INC | 0 | 90,212 | +90,212 | 0 | 3,157 | 0.11% | +3,157 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 17,661 | 20,813 | 0.74% | +3,152 |
| LIBERTY MEDIA CORP DEL | 64,208 | 166,258 | +102,050 | 1,848 | 4,940 | 0.18% | +3,092 |
| ALIGHT INC(ALIT) | 0 | 307,500 | +307,500 | 0 | 3,029 | 0.11% | +3,029 |
| MACYS INC(M) | 107,018 | 259,046 | +152,028 | 2,153 | 5,178 | 0.18% | +3,025 |
| UNITED NAT FOODS INC(UNFI) | 0 | 254,202 | +254,202 | 0 | 2,921 | 0.10% | +2,921 |
| ALTC ACQUISITION CORP(OKLO) | 353,687 | 577,000 | +223,313 | 3,735 | 6,589 | 0.24% | +2,854 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 2,845 | 0.10% | +2,845 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,854 | +22,854 | 0 | 2,765 | 0.10% | +2,765 |
| VALE S A | 0 | 225,560 | +225,560 | 0 | 2,750 | 0.10% | +2,750 |
| ARCHER DANIELS MIDLAND CO | 0 | 43,031 | +43,031 | 0 | 2,703 | 0.10% | +2,703 |
| BLACKLINE INC(BL) | 218,449 | 252,769 | +34,320 | 13,640 | 16,324 | 0.58% | +2,684 |
| BEST BUY INC(BBY) | 420 | 32,597 | +32,177 | 33 | 2,674 | 0.10% | +2,641 |
| COTERRA ENERGY INC | 0 | 94,340 | +94,340 | 0 | 2,630 | 0.09% | +2,630 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 11,633 | +11,633 | 0 | 2,551 | 0.09% | +2,551 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 13,251 | 15,800 | 0.56% | +2,549 |
| SERVICE PPTYS TR(SVC) | 0 | 375,003 | +375,003 | 0 | 2,543 | 0.09% | +2,543 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 55,332 | 57,871 | 2.06% | +2,539 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,182 | +7,182 | 0 | 2,489 | 0.09% | +2,489 |
| WARNER BROS DISCOVERY INC(WBD) | 836,893 | 1,357,210 | +520,317 | 9,524 | 11,848 | 0.42% | +2,325 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,695 | +11,695 | 0 | 2,311 | 0.08% | +2,311 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,462 | +11,462 | 0 | 2,281 | 0.08% | +2,281 |
| MICROSOFT CORP(MSFT) | 0 | 5,211 | +5,211 | 0 | 2,192 | 0.08% | +2,192 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 67,300 | +67,300 | 0 | 2,169 | 0.08% | +2,169 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,630 | +15,630 | 0 | 2,153 | 0.08% | +2,153 |
| PARAMOUNT GLOBAL | 241,980 | 485,931 | +243,951 | 3,579 | 5,719 | 0.20% | +2,141 |
| APPLE INC(AAPL) | 0 | 12,441 | +12,441 | 0 | 2,133 | 0.08% | +2,133 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 49,457 | +49,457 | 0 | 2,076 | 0.07% | +2,076 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,274 | +5,274 | 0 | 2,060 | 0.07% | +2,060 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,814 | +10,814 | 0 | 1,927 | 0.07% | +1,927 |
| MERCADOLIBRE INC(MELI) | 0 | 1,253 | +1,253 | 0 | 1,894 | 0.07% | +1,894 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 42,943 | +42,943 | 0 | 1,884 | 0.07% | +1,884 |
| TEXAS INSTRS INC(TXN) | 0 | 10,706 | +10,706 | 0 | 1,865 | 0.07% | +1,865 |
| N-ABLE INC(NABL) | 0 | 139,904 | +139,904 | 0 | 1,829 | 0.07% | +1,829 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 344,495 | +344,495 | 0 | 1,771 | 0.06% | +1,771 |