Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 104,983 | 77,938 | -27,045 | 1 | 5 | 0.38% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,580 | 64,736 | +59,156 | 0 | 4 | 0.30% | +4 |
| UGI CORP NEW(UGI) | 14,046 | 149,186 | +135,140 | 0 | 4 | 0.29% | +3 |
| APA CORPORATION(APA) | 0 | 96,340 | +96,340 | 0 | 3 | 0.26% | +3 |
| ZOETIS INC(ZTS) | 0 | 18,907 | +18,907 | 0 | 3 | 0.25% | +3 |
| LEMONADE INC(LMND) | 0 | 188,895 | +188,895 | 0 | 3 | 0.25% | +3 |
| PROGRESSIVE CORP(PGR) | 13,179 | 24,627 | +11,448 | 2 | 5 | 0.40% | +3 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 4,144 | 32,195 | +28,051 | 0 | 3 | 0.27% | +3 |
| DT MIDSTREAM INC(DTM) | 8,562 | 55,764 | +47,202 | 0 | 3 | 0.27% | +3 |
| B & G FOODS INC NEW(BGS) | 0 | 247,796 | +247,796 | 0 | 3 | 0.23% | +3 |
| EPAM SYS INC(EPAM) | 0 | 10,226 | +10,226 | 0 | 3 | 0.22% | +3 |
| CELLEBRITE DI LTD(CLBT) | 42,573 | 286,930 | +244,357 | 0 | 3 | 0.25% | +3 |
| META PLATFORMS INC(META) | 4,900 | 9,286 | +4,386 | 2 | 5 | 0.36% | +3 |
| WK KELLOGG CO | 0 | 144,107 | +144,107 | 0 | 3 | 0.22% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,729 | +7,729 | 0 | 3 | 0.21% | +3 |
| COMSTOCK RES INC(CRK) | 0 | 287,976 | +287,976 | 0 | 3 | 0.21% | +3 |
| NETFLIX INC(NFLX) | 856 | 5,059 | +4,203 | 0 | 3 | 0.24% | +3 |
| AERCAP HOLDINGS NV(AER) | 0 | 30,391 | +30,391 | 0 | 3 | 0.21% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 80,972 | 210,965 | +129,993 | 1 | 3 | 0.26% | +3 |
| TECK RESOURCES LTD(TECK) | 0 | 53,740 | +53,740 | 0 | 2 | 0.20% | +2 |
| UNION PAC CORP(UNP) | 0 | 9,872 | +9,872 | 0 | 2 | 0.19% | +2 |
| SKECHERS U S A INC | 0 | 39,357 | +39,357 | 0 | 2 | 0.19% | +2 |
| AMERICAN INTL GROUP INC | 0 | 28,970 | +28,970 | 0 | 2 | 0.18% | +2 |
| MICRON TECHNOLOGY INC(MU) | 4,807 | 22,392 | +17,585 | 0 | 3 | 0.21% | +2 |
| URANIUM ENERGY CORP(UEC) | 0 | 327,872 | +327,872 | 0 | 2 | 0.18% | +2 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 60,034 | +60,034 | 0 | 2 | 0.17% | +2 |
| LIBERTY ENERGY INC(LBRT) | 0 | 103,789 | +103,789 | 0 | 2 | 0.17% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 9,899 | 97,031 | +87,132 | 0 | 3 | 0.20% | +2 |
| DOCUSIGN INC(DOCU) | 12,895 | 48,223 | +35,328 | 1 | 3 | 0.23% | +2 |
| ST JOE CO(JOE) | 0 | 36,166 | +36,166 | 0 | 2 | 0.17% | +2 |
| APPLIED MATLS INC | 1,845 | 11,598 | +9,753 | 0 | 2 | 0.19% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,413 | 33,247 | +25,834 | 1 | 3 | 0.21% | +2 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 3,772 | +3,772 | 0 | 2 | 0.17% | +2 |
| TD SYNNEX CORPORATION(SNX) | 0 | 18,276 | +18,276 | 0 | 2 | 0.16% | +2 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 26,557 | +26,557 | 0 | 2 | 0.16% | +2 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,989 | +12,989 | 0 | 2 | 0.16% | +2 |
| IAC INC(PPLI) | 14,345 | 51,434 | +37,089 | 1 | 3 | 0.22% | +2 |
| STATE STR CORP(STT) | 0 | 25,735 | +25,735 | 0 | 2 | 0.16% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 141,278 | +141,278 | 0 | 2 | 0.16% | +2 |
| NETEASE INC(NTES) | 0 | 19,036 | +19,036 | 0 | 2 | 0.16% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 55,329 | +55,329 | 0 | 2 | 0.16% | +2 |
| VANGUARD INDEX FDS | 0 | 5,700 | +5,700 | 0 | 2 | 0.16% | +2 |
| SCHWAB STRATEGIC TR | 0 | 96,402 | +96,402 | 0 | 2 | 0.16% | +2 |
| PARSONS CORP DEL(PSN) | 8,082 | 29,657 | +21,575 | 1 | 2 | 0.20% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 23,919 | +23,919 | 0 | 2 | 0.15% | +2 |
| ISHARES TR MSCI INTL QUALTY | 0 | 49,100 | +49,100 | 0 | 2 | 0.15% | +2 |
| KASPI KZ JSC(KSPI) | 0 | 15,059 | +15,059 | 0 | 2 | 0.15% | +2 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 246,492 | +246,492 | 0 | 2 | 0.15% | +2 |
| ISHARES INC | 0 | 124,468 | +124,468 | 0 | 2 | 0.15% | +2 |
| RXSIGHT INC(RXST) | 0 | 37,389 | +37,389 | 0 | 2 | 0.15% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 11,689 | +11,689 | 0 | 2 | 0.15% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 580,658 | +580,658 | 0 | 2 | 0.14% | +2 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,735 | 85,678 | +74,943 | 0 | 2 | 0.17% | +2 |
| SELECTIVE INS GROUP INC(SIGI) | 3,259 | 19,480 | +16,221 | 0 | 2 | 0.17% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 32,535 | +32,535 | 0 | 2 | 0.14% | +2 |
| COUPANG INC(CPNG) | 12,558 | 108,990 | +96,432 | 0 | 2 | 0.15% | +2 |
| GLOBAL PMTS INC(GPN) | 0 | 12,839 | +12,839 | 0 | 2 | 0.14% | +2 |
| APPIAN CORP(APPN) | 0 | 42,742 | +42,742 | 0 | 2 | 0.14% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 11,050 | +11,050 | 0 | 2 | 0.14% | +2 |
| VISTEON CORP(VC) | 3,075 | 17,734 | +14,659 | 0 | 2 | 0.17% | +2 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 194,420 | +194,420 | 0 | 2 | 0.14% | +2 |
| TRUPANION INC(TRUP) | 16,799 | 80,046 | +63,247 | 1 | 2 | 0.18% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,088 | +24,088 | 0 | 2 | 0.13% | +2 |
| ALTAIR ENGR INC | 5,451 | 24,852 | +19,401 | 0 | 2 | 0.17% | +2 |
| SPDR SER TR ST STR SP RETAIL | 7,945 | 28,528 | +20,583 | 1 | 2 | 0.18% | +2 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,300 | 6,181 | +4,881 | 0 | 2 | 0.17% | +2 |
| MAPLEBEAR INC(CART) | 0 | 44,874 | +44,874 | 0 | 2 | 0.13% | +2 |
| ENPHASE ENERGY INC(ENPH) | 3,275 | 17,373 | +14,098 | 0 | 2 | 0.17% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 19,659 | 54,510 | +34,851 | 1 | 2 | 0.18% | +2 |
| BLACK HILLS CORP | 9,103 | 39,297 | +30,194 | 0 | 2 | 0.17% | +2 |
| W & T OFFSHORE INC(WTI) | 0 | 623,465 | +623,465 | 0 | 2 | 0.13% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,483 | +25,483 | 0 | 2 | 0.13% | +2 |
| ACADIA PHARMACEUTICALS INC | 13,407 | 111,394 | +97,987 | 0 | 2 | 0.16% | +2 |
| GOODRX HLDGS INC(GDRX) | 0 | 230,697 | +230,697 | 0 | 2 | 0.13% | +2 |
| KENVUE INC(KVUE) | 0 | 75,175 | +75,175 | 0 | 2 | 0.13% | +2 |
| CRICUT INC(CRCT) | 61,945 | 423,849 | +361,904 | 0 | 2 | 0.16% | +2 |
| CVB FINL CORP(CVBF) | 0 | 90,011 | +90,011 | 0 | 2 | 0.13% | +2 |
| AVANGRID INC | 0 | 43,858 | +43,858 | 0 | 2 | 0.13% | +2 |
| TURNING PT BRANDS INC(TPB) | 0 | 54,177 | +54,177 | 0 | 2 | 0.13% | +2 |
| NEXTRACKER INC | 0 | 27,995 | +27,995 | 0 | 2 | 0.13% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 17,520 | +17,520 | 0 | 2 | 0.12% | +2 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 176,172 | +176,172 | 0 | 2 | 0.12% | +2 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 12,948 | 45,326 | +32,378 | 1 | 2 | 0.17% | +2 |
| LAUDER ESTEE COS INC(EL) | 4,362 | 14,080 | +9,718 | 1 | 2 | 0.17% | +2 |
| SPX TECHNOLOGIES INC | 0 | 12,357 | +12,357 | 0 | 2 | 0.12% | +2 |
| BLUELINX HLDGS INC(BXC) | 0 | 11,522 | +11,522 | 0 | 2 | 0.12% | +2 |
| ISHARES INC | 0 | 21,641 | +21,641 | 0 | 2 | 0.12% | +2 |
| BARRICK GOLD CORP | 12,224 | 103,222 | +90,998 | 0 | 2 | 0.14% | +1 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 22,727 | +22,727 | 0 | 1 | 0.12% | +1 |
| IDEXX LABS INC(IDXX) | 0 | 2,727 | +2,727 | 0 | 1 | 0.12% | +1 |
| NELNET INC(NNI) | 0 | 15,433 | +15,433 | 0 | 1 | 0.12% | +1 |
| AES CORP(AES) | 23,190 | 106,071 | +82,881 | 0 | 2 | 0.15% | +1 |
| DXC TECHNOLOGY CO(DXC) | 0 | 68,454 | +68,454 | 0 | 1 | 0.12% | +1 |
| WALMART INC(WMT) | 0 | 24,100 | +24,100 | 0 | 1 | 0.12% | +1 |
| FRONTIER COMMUNICATIONS PARE | 0 | 59,154 | +59,154 | 0 | 1 | 0.12% | +1 |
| LYFT INC(LYFT) | 14,470 | 85,675 | +71,205 | 0 | 2 | 0.13% | +1 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 132,240 | +132,240 | 0 | 1 | 0.11% | +1 |
| THE REALREAL INC(REAL) | 0 | 365,804 | +365,804 | 0 | 1 | 0.11% | +1 |
| HUNTSMAN CORP(HUN) | 0 | 54,865 | +54,865 | 0 | 1 | 0.11% | +1 |
| CRITEO S A(CRTO) | 44,392 | 72,339 | +27,947 | 1 | 3 | 0.20% | +1 |