Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 797,487 | 785,141 | -12,346 | $121.17M | $141.62M | 4.06% | +$20.45M |
| Ares Management Corporation(ARES) | 852,946 | 839,034 | -13,912 | $101.43M | $111.57M | 3.20% | +$10.14M |
| DexCom, Inc.(DXCM) | 685,807 | 674,471 | -11,336 | $85.10M | $93.55M | 2.68% | +$8.45M |
| Alphabet Inc.(GOOG) | 583,053 | 573,484 | -9,569 | $81.45M | $86.56M | 2.48% | +$5.11M |
| ServiceNow, Inc.(NOW) | 105,462 | 103,717 | -1,745 | $74.51M | $79.07M | 2.27% | +$4.57M |
| Visa Inc.(V) | 246,137 | 242,058 | -4,079 | $64.08M | $67.55M | 1.94% | +$3.47M |
| Mastercard Incorporated(MA) | 130,929 | 128,759 | -2,170 | $55.84M | $62.01M | 1.78% | +$6.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 192,437 | 189,250 | -3,187 | $49.13M | $60.67M | 1.74% | +$11.54M |
| Workday, Inc.(WDAY) | 226,129 | 222,382 | -3,747 | $62.43M | $60.65M | 1.74% | -$1.77M |
| Veeva Systems Inc.(VEEV) | 263,659 | 261,557 | -2,102 | $50.76M | $60.60M | 1.74% | +$9.84M |
| Uber Technologies, Inc.(UBER) | 798,979 | 785,715 | -13,264 | $49.19M | $60.49M | 1.73% | +$11.30M |
| CoStar Group, Inc.(CSGP) | 630,496 | 620,254 | -10,242 | $55.10M | $59.92M | 1.72% | +$4.82M |
| Intuitive Surgical, Inc.(ISRG) | 137,119 | 134,847 | -2,272 | $46.26M | $53.82M | 1.54% | +$7.56M |
| Cloudflare, Inc.(NET) | 557,893 | 548,807 | -9,086 | $46.45M | $53.14M | 1.52% | +$6.69M |
| Adobe Inc.(ADBE) | 101,727 | 100,050 | -1,677 | $60.69M | $50.49M | 1.45% | -$10.21M |
| DraftKings Inc.(DKNG) | 1,018,938 | 1,002,016 | -16,922 | $35.92M | $45.50M | 1.30% | +$9.58M |
| Endeavour Silver Corp.(EXK) | 658,703 | 654,593 | -4,110 | $48.73M | $45.21M | 1.30% | -$3.52M |
| DoubleVerify Holdings, Inc.(DV) | 1,071,244 | 1,271,804 | +200,560 | $39.40M | $44.72M | 1.28% | +$5.32M |
| Edwards Lifesciences Corporation | 407,829 | 401,073 | -6,756 | $31.10M | $38.33M | 1.10% | +$7.23M |
| lululemon athletica inc.(LULU) | 93,781 | 92,222 | -1,559 | $47.95M | $36.03M | 1.03% | -$11.92M |
| Mobileye Global Inc.(MBLY) | 0 | 1,078,809 | +1,078,809 | $0 | $34.68M | 0.99% | +$34.68M |
| Snowflake Inc.(SNOW) | 173,895 | 212,284 | +38,389 | $34.61M | $34.31M | 0.98% | -$300.0K |
| Planet Fitness, Inc.(PLNT) | 481,303 | 539,448 | +58,145 | $35.14M | $33.79M | 0.97% | -$1.35M |
| The Trade Desk, Inc.(TTD) | 386,659 | 380,612 | -6,047 | $27.82M | $33.27M | 0.95% | +$5.45M |
| Atlassian Corp Class A | 143,712 | 141,576 | -2,136 | $34.18M | $27.62M | 0.79% | -$6.56M |
| Cadence Design Systems, Inc.(CDNS) | 89,030 | 87,557 | -1,473 | $24.25M | $27.25M | 0.78% | +$3.01M |
| Synopsys, Inc.(SNPS) | 48,108 | 47,309 | -799 | $24.77M | $27.04M | 0.77% | +$2.27M |
| Alphabet Inc.(GOOG) | 178,324 | 175,517 | -2,807 | $25.13M | $26.72M | 0.77% | +$1.59M |
| The Baldwin Insurance Group, Inc.(BWIN) | 916,920 | 870,665 | -46,255 | $22.02M | $25.20M | 0.72% | +$3.17M |
| Wabash National Corporation(WNC) | 774,226 | 751,942 | -22,284 | $19.84M | $22.51M | 0.65% | +$2.68M |
| PTC Inc.(PTC) | 107,212 | 107,263 | +51 | $18.76M | $20.27M | 0.58% | +$1.51M |
| ICON Public Limited Company(ICLR) | 57,592 | 59,794 | +2,202 | $16.30M | $20.09M | 0.58% | +$3.79M |
| e.l.f. Beauty, Inc.(ELF) | 121,945 | 98,820 | -23,125 | $17.60M | $19.37M | 0.56% | +$1.77M |
| Avantor, Inc.(AVTR) | 686,217 | 701,687 | +15,470 | $15.67M | $17.94M | 0.51% | +$2.28M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 520,485 | 475,876 | -44,609 | $17.63M | $17.80M | 0.51% | +$168.5K |
| Everforth, Inc.(EFOR) | 168,020 | 168,079 | +59 | $16.16M | $17.61M | 0.50% | +$1.45M |
| Element Solutions Inc(ESI) | 698,272 | 698,501 | +229 | $16.16M | $17.45M | 0.50% | +$1.29M |
| SS&C Technologies Holdings, Inc.(SSNC) | 257,144 | 257,208 | +64 | $15.71M | $16.56M | 0.47% | +$842.4K |
| KBR, Inc.(KBR) | 250,011 | 250,100 | +89 | $13.85M | $15.92M | 0.46% | +$2.07M |
| ICF International, Inc.(ICFI) | 105,043 | 105,174 | +131 | $14.09M | $15.84M | 0.45% | +$1.76M |
| Stifel Financial Corp.(SF) | 200,117 | 200,181 | +64 | $13.84M | $15.65M | 0.45% | +$1.81M |
| FTI Consulting, Inc.(FCN) | 71,201 | 71,224 | +23 | $14.18M | $14.98M | 0.43% | +$798.0K |
| Performance Food Group Company(PFGC) | 198,321 | 198,387 | +66 | $13.71M | $14.81M | 0.42% | +$1.09M |
| Verra Mobility Corporation(VRRM) | 581,684 | 581,855 | +171 | $13.40M | $14.53M | 0.42% | +$1.13M |
| Box, Inc.(BOX) | 502,089 | 502,215 | +126 | $12.86M | $14.22M | 0.41% | +$1.36M |
| Brightstar Lottery PLC(BRSL) | 620,442 | 620,508 | +66 | $17.01M | $14.02M | 0.40% | -$2.99M |
| Ryan Specialty Holdings, Inc.(RYAN) | 263,858 | 251,498 | -12,360 | $11.35M | $13.96M | 0.40% | +$2.61M |
| Advanced Drainage Systems, Inc.(WMS) | 85,726 | 79,877 | -5,849 | $12.06M | $13.76M | 0.39% | +$1.70M |
| Spx Technologies | 136,242 | 110,377 | -25,865 | $13.76M | $13.59M | 0.39% | -$171.1K |
| Chart Industries | 77,666 | 79,869 | +2,203 | $10.59M | $13.16M | 0.38% | +$2.57M |
| Gms Inc | 142,462 | 134,387 | -8,075 | $11.74M | $13.08M | 0.37% | +$1.34M |
| Cyberark Software Ltd | 54,564 | 49,200 | -5,364 | $11.95M | $13.07M | 0.37% | +$1.12M |
| Dycom Industries, Inc.(DY) | 90,422 | 90,421 | -1 | $10.41M | $12.98M | 0.37% | +$2.57M |
| Triumph Financial | 156,088 | 156,136 | +48 | $12.52M | $12.38M | 0.35% | -$130.4K |
| Callon Petroleum Company | 353,698 | 343,208 | -10,490 | $11.46M | $12.27M | 0.35% | +$813.3K |
| Essent Group Ltd.(ESNT) | 196,137 | 206,104 | +9,967 | $10.34M | $12.27M | 0.35% | +$1.92M |
| MasTec, Inc.(MTZ) | 136,852 | 129,568 | -7,284 | $10.36M | $12.08M | 0.35% | +$1.72M |
| Lantheus Holdings, Inc.(LNTH) | 201,781 | 190,372 | -11,409 | $12.51M | $11.85M | 0.34% | -$661.7K |
| Lamb Weston Holdings, Inc.(LW) | 110,862 | 110,916 | +54 | $11.98M | $11.82M | 0.34% | -$167.2K |
| Evercore Inc.(EVR) | 68,056 | 61,262 | -6,794 | $11.64M | $11.80M | 0.34% | +$157.5K |
| Nutanix, Inc.(NTNX) | 209,675 | 188,822 | -20,853 | $10.00M | $11.65M | 0.33% | +$1.65M |
| Championx Corporation | 335,706 | 321,090 | -14,616 | $9.81M | $11.52M | 0.33% | +$1.72M |
| Haemonetics Corporation(HAE) | 110,313 | 134,603 | +24,290 | $9.43M | $11.49M | 0.33% | +$2.06M |
| JFrog Ltd.(FROG) | 351,238 | 257,471 | -93,767 | $12.16M | $11.39M | 0.33% | -$771.0K |
| MYR Group Inc.(MYRG) | 64,052 | 64,067 | +15 | $9.26M | $11.32M | 0.32% | +$2.06M |
| Core & Main, Inc.(CNM) | 264,608 | 194,344 | -70,264 | $10.69M | $11.13M | 0.32% | +$433.4K |
| WEX Inc.(WEX) | 46,708 | 46,724 | +16 | $9.09M | $11.10M | 0.32% | +$2.01M |
| Ciena Corporation(CIEN) | 247,630 | 222,930 | -24,700 | $11.15M | $11.02M | 0.32% | -$121.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 158,980 | 161,523 | +2,543 | $10.49M | $10.91M | 0.31% | +$416.6K |
| Varonis Systems, Inc.(VRNS) | 228,006 | 228,081 | +75 | $10.32M | $10.76M | 0.31% | +$434.5K |
| U.S. Physical Therapy, Inc.(USPH) | 95,061 | 95,081 | +20 | $8.85M | $10.73M | 0.31% | +$1.88M |
| Boise Cascade Company(BCC) | 75,886 | 68,325 | -7,561 | $9.82M | $10.48M | 0.30% | +$662.4K |
| Palomar Holdings, Inc.(PLMR) | 138,256 | 124,940 | -13,316 | $7.67M | $10.47M | 0.30% | +$2.80M |
| Burlington Stores, Inc.(BURL) | 44,760 | 44,765 | +5 | $8.70M | $10.39M | 0.30% | +$1.69M |
| Atkore Inc | 60,320 | 53,666 | -6,654 | $9.65M | $10.22M | 0.29% | +$564.7K |
| Smart Global Holdings Inc | 520,719 | 385,806 | -134,913 | $9.86M | $10.15M | 0.29% | +$297.2K |
| Five Below, Inc.(FIVE) | 51,084 | 55,649 | +4,565 | $10.89M | $10.09M | 0.29% | -$795.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 113,504 | 125,288 | +11,784 | $8.61M | $9.97M | 0.29% | +$1.36M |
| Evolent Health, Inc.(EVH) | 306,558 | 303,628 | -2,930 | $10.13M | $9.96M | 0.29% | -$169.6K |
| Steel Dynamics, Inc.(STLD) | 67,127 | 67,144 | +17 | $7.93M | $9.95M | 0.29% | +$2.03M |
| Flywire Corporation(FLYW) | 400,464 | 400,564 | +100 | $9.27M | $9.94M | 0.28% | +$667.3K |
| Champion Homes, Inc.(SKY) | 130,658 | 116,613 | -14,045 | $9.70M | $9.91M | 0.28% | +$210.6K |
| Barnes Group Inc | 280,351 | 265,110 | -15,241 | $9.15M | $9.85M | 0.28% | +$701.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 83,745 | 85,005 | +1,260 | $9.22M | $9.83M | 0.28% | +$610.5K |
| Ryder System, Inc.(R) | 85,785 | 81,522 | -4,263 | $9.87M | $9.80M | 0.28% | -$72.3K |
| Asbury Automotive Group | 43,864 | 41,360 | -2,504 | $9.87M | $9.75M | 0.28% | -$116.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 286,441 | 286,536 | +95 | $8.42M | $9.59M | 0.27% | +$1.17M |
| Jamf Holding Corp | 513,049 | 513,203 | +154 | $9.27M | $9.42M | 0.27% | +$151.6K |
| PHINIA Inc.(PHIN) | 258,609 | 243,993 | -14,616 | $7.83M | $9.38M | 0.27% | +$1.54M |
| Orion S.A.(OEC) | 314,722 | 393,647 | +78,925 | $8.73M | $9.26M | 0.27% | +$531.3K |
| Glaukos Corporation(GKOS) | 99,091 | 98,140 | -951 | $7.88M | $9.25M | 0.27% | +$1.38M |
| Itron, Inc.(ITRI) | 110,466 | 99,749 | -10,717 | $8.34M | $9.23M | 0.26% | +$887.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 67,448 | 66,776 | -672 | $8.89M | $9.21M | 0.26% | +$322.8K |
| Urban Outfitters, Inc.(URBN) | 213,588 | 208,924 | -4,664 | $7.62M | $9.07M | 0.26% | +$1.45M |
| Sprout Social, Inc.(SPT) | 138,233 | 151,913 | +13,680 | $8.49M | $9.07M | 0.26% | +$577.7K |
| HealthEquity, Inc.(HQY) | 123,442 | 111,068 | -12,374 | $8.18M | $9.07M | 0.26% | +$882.3K |
| Everpure, Inc.(P) | 195,261 | 174,023 | -21,238 | $6.96M | $9.05M | 0.26% | +$2.08M |
| Banc of California, Inc.(BANC) | 628,950 | 593,082 | -35,868 | $8.45M | $9.02M | 0.26% | +$574.0K |
| Azek Company | 219,266 | 177,686 | -41,580 | $8.39M | $8.92M | 0.26% | +$536.5K |
| Rush Enterprises, Inc.(RUSHA) | 176,698 | 166,652 | -10,046 | $8.89M | $8.92M | 0.26% | +$31.3K |