Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,146 | +2,146 | 0 | 2,066 | 1.09% | +2,066 |
| ELI LILLY & CO(LLY) | 0 | 2,520 | +2,520 | 0 | 1,960 | 1.04% | +1,960 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,274 | +2,274 | 0 | 1,666 | 0.88% | +1,666 |
| NIKOLA CORP | 0 | 1,470,346 | +1,470,346 | 0 | 1,529 | 0.81% | +1,529 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,685 | 7,134 | +4,449 | 732 | 2,221 | 1.18% | +1,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,193 | +2,193 | 0 | 1,275 | 0.68% | +1,275 |
| SAIA INC(SAIA) | 0 | 2,170 | +2,170 | 0 | 1,269 | 0.67% | +1,269 |
| DOVER CORP(DOV) | 0 | 7,050 | +7,050 | 0 | 1,249 | 0.66% | +1,249 |
| ICON PLC(ICLR) | 0 | 3,711 | +3,711 | 0 | 1,247 | 0.66% | +1,247 |
| META PLATFORMS INC(META) | 0 | 2,353 | +2,353 | 0 | 1,143 | 0.61% | +1,143 |
| GARTNER INC(IT) | 0 | 2,272 | +2,272 | 0 | 1,083 | 0.57% | +1,083 |
| UNION PAC CORP(UNP) | 0 | 4,389 | +4,389 | 0 | 1,079 | 0.57% | +1,079 |
| MORNINGSTAR INC(MORN) | 0 | 3,283 | +3,283 | 0 | 1,012 | 0.54% | +1,012 |
| ZOETIS INC(ZTS) | 0 | 5,419 | +5,419 | 0 | 917 | 0.49% | +917 |
| FMC CORP(FMC) | 0 | 13,827 | +13,827 | 0 | 881 | 0.47% | +881 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,009 | +3,009 | 0 | 875 | 0.46% | +875 |
| CARLISLE COS INC(CSL) | 0 | 2,821 | +2,821 | 0 | 1,105 | 0.59% | +1,105 |
| SALESFORCE INC(CRM) | 0 | 2,870 | +2,870 | 0 | 864 | 0.46% | +864 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 9,967 | +9,967 | 0 | 848 | 0.45% | +848 |
| XPO INC(XPO) | 0 | 6,886 | +6,886 | 0 | 840 | 0.45% | +840 |
| VARONIS SYS INC(VRNS) | 0 | 17,792 | +17,792 | 0 | 839 | 0.44% | +839 |
| VULCAN MATLS CO(VMC) | 0 | 3,031 | +3,031 | 0 | 827 | 0.44% | +827 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,114 | +3,114 | 0 | 826 | 0.44% | +826 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,229 | +3,229 | 0 | 823 | 0.44% | +823 |
| MASTERCARD INCORPORATED(MA) | 1,122 | 2,699 | +1,577 | 479 | 1,300 | 0.69% | +821 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,561 | +1,561 | 0 | 816 | 0.43% | +816 |
| NATERA INC(NTRA) | 0 | 8,902 | +8,902 | 0 | 814 | 0.43% | +814 |
| AMAZON COM INC(AMZN) | 0 | 4,513 | +4,513 | 0 | 814 | 0.43% | +814 |
| LYFT INC(LYFT) | 0 | 41,830 | +41,830 | 0 | 809 | 0.43% | +809 |
| ARCH CAP GROUP LTD ORD | 0 | 8,349 | +8,349 | 0 | 772 | 0.41% | +772 |
| DAVE & BUSTERS ENTMT INC | 0 | 12,326 | +12,326 | 0 | 772 | 0.41% | +772 |
| NETFLIX INC(NFLX) | 0 | 1,255 | +1,255 | 0 | 762 | 0.40% | +762 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,783 | +6,783 | 0 | 756 | 0.40% | +756 |
| FERRARI N V COM | 0 | 2,460 | +2,460 | 0 | 1,072 | 0.57% | +1,072 |
| NVIDIA CORPORATION(NVDA) | 0 | 831 | +831 | 0 | 751 | 0.40% | +751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,652 | 3,606 | +1,954 | 422 | 1,156 | 0.61% | +734 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,634 | +2,634 | 0 | 724 | 0.38% | +724 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 10,300 | +10,300 | 0 | 720 | 0.38% | +720 |
| NEXTRACKER INC | 0 | 12,798 | +12,798 | 0 | 720 | 0.38% | +720 |
| CITIGROUP INC(C) | 0 | 11,380 | +11,380 | 0 | 720 | 0.38% | +720 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,387 | +1,387 | 0 | 719 | 0.38% | +719 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 12,482 | +12,482 | 0 | 714 | 0.38% | +714 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,417 | +3,417 | 0 | 713 | 0.38% | +713 |
| VERISIGN INC | 0 | 5,283 | +5,283 | 0 | 1,001 | 0.53% | +1,001 |
| COOPER COS INC(COO) | 0 | 6,901 | +6,901 | 0 | 700 | 0.37% | +700 |
| DAVITA INC(DVA) | 0 | 4,915 | +4,915 | 0 | 679 | 0.36% | +679 |
| ALCON AG(ALC) | 0 | 8,137 | +8,137 | 0 | 678 | 0.36% | +678 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 10,121 | +10,121 | 0 | 673 | 0.36% | +673 |
| GRAINGER W W INC(GWW) | 0 | 661 | +661 | 0 | 672 | 0.36% | +672 |
| FORTIVE CORP(FTV) | 0 | 7,803 | +7,803 | 0 | 671 | 0.36% | +671 |
| NICE LTD(NICE) | 0 | 2,550 | +2,550 | 0 | 665 | 0.35% | +665 |
| PENUMBRA INC(PEN) | 0 | 2,914 | +2,914 | 0 | 650 | 0.34% | +650 |
| DUTCH BROS INC(BROS) | 0 | 19,707 | +19,707 | 0 | 650 | 0.34% | +650 |
| S&P GLOBAL INC(SPGI) | 0 | 1,518 | +1,518 | 0 | 646 | 0.34% | +646 |
| SUN CMNTYS INC(SUI) | 0 | 4,976 | +4,976 | 0 | 640 | 0.34% | +640 |
| EVERSOURCE ENERGY(ES) | 0 | 10,634 | +10,634 | 0 | 636 | 0.34% | +636 |
| EQUINOR ASA(EQNR) | 0 | 23,477 | +23,477 | 0 | 635 | 0.34% | +635 |
| QORVO INC(QRVO) | 0 | 5,481 | +5,481 | 0 | 629 | 0.33% | +629 |
| CME GROUP INC(CME) | 0 | 2,913 | +2,913 | 0 | 627 | 0.33% | +627 |
| BANK MONTREAL MEDIUM | 0 | 1,913 | +1,913 | 0 | 626 | 0.33% | +626 |
| E L F BEAUTY INC(ELF) | 0 | 3,171 | +3,171 | 0 | 622 | 0.33% | +622 |
| CIENA CORP(CIEN) | 0 | 12,484 | +12,484 | 0 | 617 | 0.33% | +617 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,474 | +4,474 | 0 | 617 | 0.33% | +617 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,155 | +8,155 | 0 | 616 | 0.33% | +616 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,054 | 1,883 | +829 | 665 | 1,276 | 0.68% | +610 |
| MODINE MFG CO(MOD) | 0 | 6,394 | +6,394 | 0 | 609 | 0.32% | +609 |
| BERRY GLOBAL GROUP INC | 0 | 9,989 | +9,989 | 0 | 604 | 0.32% | +604 |
| INTUITIVE SURGICAL INC | 0 | 1,504 | +1,504 | 0 | 600 | 0.32% | +600 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 10,637 | +10,637 | 0 | 598 | 0.32% | +598 |
| VALVOLINE INC(VVV) | 0 | 13,360 | +13,360 | 0 | 595 | 0.32% | +595 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,626 | +2,626 | 0 | 594 | 0.31% | +594 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,637 | +8,637 | 0 | 589 | 0.31% | +589 |
| STAAR SURGICAL CO(STAA) | 0 | 15,356 | +15,356 | 0 | 588 | 0.31% | +588 |
| POWELL INDS INC(POWL) | 3,805 | 6,485 | +2,680 | 336 | 923 | 0.49% | +587 |
| CROWN HLDGS INC(CCK) | 0 | 7,378 | +7,378 | 0 | 585 | 0.31% | +585 |
| ALPINE IMMUNE SCIENCES INC | 0 | 14,742 | +14,742 | 0 | 584 | 0.31% | +584 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 16,413 | +16,413 | 0 | 582 | 0.31% | +582 |
| SKECHERS U S A INC | 0 | 9,460 | +9,460 | 0 | 580 | 0.31% | +580 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 31,725 | +31,725 | 0 | 579 | 0.31% | +579 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,985 | +1,985 | 0 | 579 | 0.31% | +579 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,740 | +3,740 | 0 | 578 | 0.31% | +578 |
| VEEVA SYS INC(VEEV) | 0 | 2,479 | +2,479 | 0 | 574 | 0.30% | +574 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,173 | +2,173 | 0 | 574 | 0.30% | +574 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,081 | +3,081 | 0 | 570 | 0.30% | +570 |
| TPG INC(TPG) | 0 | 12,702 | +12,702 | 0 | 568 | 0.30% | +568 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,659 | +2,659 | 0 | 567 | 0.30% | +567 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 8,710 | +8,710 | 0 | 561 | 0.30% | +561 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 23,520 | +23,520 | 0 | 560 | 0.30% | +560 |
| AZEK CO INC | 0 | 11,070 | +11,070 | 0 | 556 | 0.29% | +556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,656 | +11,656 | 0 | 552 | 0.29% | +552 |
| INTERDIGITAL INC(IDCC) | 0 | 5,178 | +5,178 | 0 | 551 | 0.29% | +551 |
| INSULET CORP(PODD) | 0 | 3,195 | +3,195 | 0 | 548 | 0.29% | +548 |
| AMBARELLA INC(AMBA) | 0 | 10,729 | +10,729 | 0 | 545 | 0.29% | +545 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,478 | 13,508 | +8,030 | 346 | 886 | 0.47% | +540 |
| MERUS N V | 0 | 11,902 | +11,902 | 0 | 536 | 0.28% | +536 |
| CG ONCOLOGY INC(CGON) | 0 | 12,194 | +12,194 | 0 | 535 | 0.28% | +535 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 14,174 | +14,174 | 0 | 534 | 0.28% | +534 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 10,839 | +10,839 | 0 | 533 | 0.28% | +533 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,035 | +2,035 | 0 | 533 | 0.28% | +533 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 15,511 | +15,511 | 0 | 532 | 0.28% | +532 |