Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 73,500 | +73,500 | 0 | 4,136 | 0.96% | +4,136 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,200 | 42,000 | +37,800 | 497 | 4,568 | 1.06% | +4,071 |
| NOVO-NORDISK A S(NVO) | 0 | 31,500 | +31,500 | 0 | 4,045 | 0.94% | +4,045 |
| F5 INC(FFIV) | 0 | 21,000 | +21,000 | 0 | 3,981 | 0.93% | +3,981 |
| ELASTIC N V ORD SHS | 0 | 37,800 | +37,800 | 0 | 3,789 | 0.88% | +3,789 |
| CORPAY INC(CPAY) | 0 | 10,500 | +10,500 | 0 | 3,240 | 0.75% | +3,240 |
| KONTOOR BRANDS INC(KTB) | 0 | 52,500 | +52,500 | 0 | 3,163 | 0.74% | +3,163 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 157,500 | +157,500 | 0 | 3,107 | 0.72% | +3,107 |
| PHOTRONICS INC(PLAB) | 21,000 | 126,000 | +105,000 | 659 | 3,568 | 0.83% | +2,910 |
| DAVITA INC(DVA) | 0 | 21,000 | +21,000 | 0 | 2,899 | 0.67% | +2,899 |
| JABIL INC(JBL) | 0 | 21,000 | +21,000 | 0 | 2,813 | 0.65% | +2,813 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 63,000 | +63,000 | 0 | 2,766 | 0.64% | +2,766 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 105,000 | +105,000 | 0 | 2,708 | 0.63% | +2,708 |
| INTEL CORP(INTC) | 21,000 | 84,000 | +63,000 | 1,055 | 3,710 | 0.86% | +2,655 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 189,000 | +189,000 | 0 | 2,620 | 0.61% | +2,620 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,300 | +6,300 | 0 | 2,461 | 0.57% | +2,461 |
| FLEX LTD(FLEX) | 0 | 84,000 | +84,000 | 0 | 2,403 | 0.56% | +2,403 |
| OSI SYSTEMS INC(OSIS) | 0 | 16,800 | +16,800 | 0 | 2,399 | 0.56% | +2,399 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,000 | +21,000 | 0 | 2,396 | 0.56% | +2,396 |
| VONTIER CORPORATION(VNT) | 42,000 | 84,000 | +42,000 | 1,451 | 3,810 | 0.89% | +2,359 |
| COURSERA INC(COUR) | 0 | 168,000 | +168,000 | 0 | 2,355 | 0.55% | +2,355 |
| JOHNSON & JOHNSON(JNJ) | 10,500 | 25,200 | +14,700 | 1,646 | 3,986 | 0.93% | +2,341 |
| NETAPP INC(NTAP) | 25,200 | 42,000 | +16,800 | 2,222 | 4,409 | 1.03% | +2,187 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 31,500 | +31,500 | 0 | 2,178 | 0.51% | +2,178 |
| ADOBE INC(ADBE) | 0 | 4,200 | +4,200 | 0 | 2,119 | 0.49% | +2,119 |
| COLGATE PALMOLIVE CO(CL) | 21,000 | 42,000 | +21,000 | 1,674 | 3,782 | 0.88% | +2,108 |
| SHOCKWAVE MED INC | 10,500 | 12,600 | +2,100 | 2,001 | 4,103 | 0.95% | +2,102 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,200 | +4,200 | 0 | 2,087 | 0.49% | +2,087 |
| FABRINET(FN) | 0 | 10,500 | +10,500 | 0 | 1,985 | 0.46% | +1,985 |
| CONSOLIDATED WATER CO INC ORD | 0 | 63,000 | +63,000 | 0 | 1,847 | 0.43% | +1,847 |
| DYCOM INDS INC(DY) | 0 | 12,600 | +12,600 | 0 | 1,808 | 0.42% | +1,808 |
| DROPBOX INC(DBX) | 0 | 73,500 | +73,500 | 0 | 1,786 | 0.42% | +1,786 |
| CAMECO CORP(CCJ) | 0 | 41,000 | +41,000 | 0 | 1,776 | 0.41% | +1,776 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,000 | +21,000 | 0 | 1,715 | 0.40% | +1,715 |
| CENTENE CORP DEL(CNC) | 0 | 21,000 | +21,000 | 0 | 1,648 | 0.38% | +1,648 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,000 | +21,000 | 0 | 1,617 | 0.38% | +1,617 |
| IONQ INC(IONQ) | 157,500 | 357,000 | +199,500 | 1,951 | 3,566 | 0.83% | +1,615 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 21,000 | +21,000 | 0 | 1,567 | 0.36% | +1,567 |
| ACM RESH INC(ACMR) | 157,000 | 157,500 | +500 | 3,068 | 4,590 | 1.07% | +1,522 |
| INTERDIGITAL INC(IDCC) | 27,300 | 42,000 | +14,700 | 2,963 | 4,471 | 1.04% | +1,508 |
| DOORDASH INC(DASH) | 0 | 10,500 | +10,500 | 0 | 1,446 | 0.34% | +1,446 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 105,000 | +105,000 | 0 | 1,419 | 0.33% | +1,419 |
| INGREDION INC(INGR) | 21,000 | 31,500 | +10,500 | 2,279 | 3,681 | 0.86% | +1,402 |
| URBAN OUTFITTERS INC(URBN) | 63,000 | 84,000 | +21,000 | 2,248 | 3,647 | 0.85% | +1,399 |
| HERSHEY CO(HSY) | 14,700 | 21,000 | +6,300 | 2,741 | 4,085 | 0.95% | +1,344 |
| SKECHERS U S A INC | 0 | 21,000 | +21,000 | 0 | 1,286 | 0.30% | +1,286 |
| CONFLUENT INC | 0 | 42,000 | +42,000 | 0 | 1,282 | 0.30% | +1,282 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 42,000 | +42,000 | 0 | 1,260 | 0.29% | +1,260 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 84,000 | +84,000 | 0 | 1,245 | 0.29% | +1,245 |
| BELLRING BRANDS INC(BRBR) | 0 | 21,000 | +21,000 | 0 | 1,240 | 0.29% | +1,240 |
| AMGEN INC(AMGN) | 6,300 | 10,500 | +4,200 | 1,815 | 2,985 | 0.69% | +1,171 |
| GAP INC(GAP) | 0 | 42,000 | +42,000 | 0 | 1,157 | 0.27% | +1,157 |
| APPLOVIN CORP(APP) | 63,000 | 52,500 | -10,500 | 2,511 | 3,634 | 0.85% | +1,124 |
| POST HLDGS INC(POST) | 0 | 10,500 | +10,500 | 0 | 1,116 | 0.26% | +1,116 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 105,000 | +105,000 | 0 | 1,107 | 0.26% | +1,107 |
| INFORMATICA INC | 0 | 31,500 | +31,500 | 0 | 1,103 | 0.26% | +1,103 |
| PATTERSON COS INC | 105,000 | 147,000 | +42,000 | 2,987 | 4,065 | 0.95% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,100 | +2,100 | 0 | 1,039 | 0.24% | +1,039 |
| SYMBOTIC INC(SYM) | 63,000 | 94,500 | +31,500 | 3,234 | 4,253 | 0.99% | +1,019 |
| AGNICO EAGLE MINES LTD(AEM) | 204,000 | 204,000 | 0 | 11,189 | 12,169 | 2.83% | +979 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 105,000 | +105,000 | 0 | 969 | 0.23% | +969 |
| POWELL INDS INC(POWL) | 0 | 6,300 | +6,300 | 0 | 896 | 0.21% | +896 |
| INNOVIVA INC(INVA) | 105,000 | 168,000 | +63,000 | 1,684 | 2,560 | 0.60% | +876 |
| COMCAST CORP NEW(CCZ) | 84,000 | 105,000 | +21,000 | 3,683 | 4,552 | 1.06% | +868 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,100 | 0 | 1,040 | 1,897 | 0.44% | +858 |
| COUCHBASE INC | 0 | 31,500 | +31,500 | 0 | 829 | 0.19% | +829 |
| SWEETGREEN INC(SG) | 210,000 | 126,000 | -84,000 | 2,373 | 3,183 | 0.74% | +810 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 63,000 | +63,000 | 0 | 797 | 0.19% | +797 |
| KIMBERLY-CLARK CORP(KMB) | 31,500 | 35,700 | +4,200 | 3,828 | 4,618 | 1.07% | +790 |
| TWILIO INC(TWLO) | 0 | 12,600 | +12,600 | 0 | 770 | 0.18% | +770 |
| PURE STORAGE INC(P) | 0 | 14,700 | +14,700 | 0 | 764 | 0.18% | +764 |
| BEL FUSE INC | 0 | 12,600 | +12,600 | 0 | 760 | 0.18% | +760 |
| MONGODB INC(MDB) | 0 | 2,100 | +2,100 | 0 | 753 | 0.18% | +753 |
| BARRICK GOLD CORP | 663,000 | 765,000 | +102,000 | 11,994 | 12,730 | 2.96% | +736 |
| AIRBNB INC | 0 | 4,200 | +4,200 | 0 | 693 | 0.16% | +693 |
| AVITA MEDICAL INC(RCEL) | 0 | 42,000 | +42,000 | 0 | 673 | 0.16% | +673 |
| MARINUS PHARMACEUTICALS INC | 0 | 73,500 | +73,500 | 0 | 664 | 0.15% | +664 |
| SHAKE SHACK INC(SHAK) | 0 | 6,300 | +6,300 | 0 | 655 | 0.15% | +655 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 21,000 | +21,000 | 0 | 630 | 0.15% | +630 |
| ANGLOGOLD ASHANTI PLC(AU) | 178,500 | 178,500 | 0 | 3,336 | 3,963 | 0.92% | +627 |
| BUCKLE INC(BKE) | 31,500 | 52,500 | +21,000 | 1,497 | 2,114 | 0.49% | +617 |
| EXACT SCIENCES CORP(EXK) | 31,500 | 42,000 | +10,500 | 2,330 | 2,901 | 0.67% | +570 |
| PERDOCEO ED CORP(PRDO) | 63,000 | 94,500 | +31,500 | 1,106 | 1,659 | 0.39% | +553 |
| UNUM GROUP(UNM) | 50,400 | 52,500 | +2,100 | 2,279 | 2,817 | 0.66% | +538 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 88,000 | 105,000 | +17,000 | 1,408 | 1,895 | 0.44% | +487 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,000 | 21,000 | 0 | 1,221 | 1,704 | 0.40% | +483 |
| DIAMONDBACK ENERGY INC(FANG) | 10,500 | 10,500 | 0 | 1,628 | 2,081 | 0.48% | +452 |
| LIFEMD INC(LFMD) | 0 | 42,000 | +42,000 | 0 | 432 | 0.10% | +432 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 42,000 | +42,000 | 0 | 419 | 0.10% | +419 |
| CORCEPT THERAPEUTICS INC(CORT) | 52,500 | 84,000 | +31,500 | 1,705 | 2,116 | 0.49% | +411 |
| PETIQ INC | 0 | 21,000 | +21,000 | 0 | 384 | 0.09% | +384 |
| SALESFORCE INC(CRM) | 1,050 | 2,100 | +1,050 | 276 | 632 | 0.15% | +356 |
| ASANA INC(ASAN) | 0 | 21,000 | +21,000 | 0 | 325 | 0.08% | +325 |
| GENERAL MLS INC(GIS) | 63,000 | 63,000 | 0 | 4,104 | 4,408 | 1.03% | +304 |
| VITAL ENERGY INC | 41,000 | 41,000 | 0 | 1,865 | 2,154 | 0.50% | +289 |
| FORESTAR GROUP INC(FOR) | 36,000 | 36,000 | 0 | 1,191 | 1,447 | 0.34% | +256 |
| NVE CORP(NVEC) | 21,000 | 21,000 | 0 | 1,647 | 1,894 | 0.44% | +247 |
| SM ENERGY CO(SM) | 21,000 | 21,000 | 0 | 813 | 1,047 | 0.24% | +234 |
| RANGE RES CORP(RRC) | 57,000 | 57,000 | 0 | 1,735 | 1,963 | 0.46% | +227 |
| KINROSS GOLD CORP(KGC) | 102,000 | 127,500 | +25,500 | 617 | 782 | 0.18% | +164 |