Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 6,165 | 143,246 | +137,081 | 956 | 28,387 | 0.94% | +27,431 |
| NVIDIA CORPORATION(NVDA) | 79,740 | 73,902 | -5,838 | 39,489 | 66,775 | 2.22% | +27,286 |
| META PLATFORMS INC(META) | 96,753 | 109,925 | +13,172 | 34,247 | 53,378 | 1.77% | +19,131 |
| DYCOM INDS INC(DY) | 0 | 103,532 | +103,532 | 0 | 14,860 | 0.49% | +14,860 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 268,886 | +268,886 | 0 | 14,834 | 0.49% | +14,834 |
| HIBBETT INC | 0 | 190,988 | +190,988 | 0 | 14,670 | 0.49% | +14,670 |
| GRIFFON CORP(GFF) | 0 | 197,635 | +197,635 | 0 | 14,495 | 0.48% | +14,495 |
| BROADCOM INC(AVGO) | 22,190 | 28,570 | +6,380 | 24,770 | 37,867 | 1.26% | +13,097 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 277,750 | +277,750 | 0 | 12,760 | 0.42% | +12,760 |
| DECKERS OUTDOOR CORP(DECK) | 5,081 | 16,926 | +11,845 | 3,396 | 15,932 | 0.53% | +12,535 |
| OWENS & MINOR INC NEW(ACH) | 0 | 448,358 | +448,358 | 0 | 12,424 | 0.41% | +12,424 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 113,081 | +113,081 | 0 | 12,345 | 0.41% | +12,345 |
| SCANSOURCE INC(SCSC) | 0 | 277,728 | +277,728 | 0 | 12,231 | 0.41% | +12,231 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 5,476 | 46,707 | +41,231 | 1,669 | 13,649 | 0.45% | +11,980 |
| PERMIAN RESOURCES CORP(PR) | 0 | 671,285 | +671,285 | 0 | 11,855 | 0.39% | +11,855 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 276,880 | +276,880 | 0 | 11,787 | 0.39% | +11,787 |
| LITHIA MTRS INC(LAD) | 0 | 37,688 | +37,688 | 0 | 11,339 | 0.38% | +11,339 |
| SELECT MED HLDGS CORP | 0 | 375,295 | +375,295 | 0 | 11,315 | 0.38% | +11,315 |
| INTEGER HLDGS CORP(ITGR) | 0 | 90,820 | +90,820 | 0 | 10,597 | 0.35% | +10,597 |
| GREENBRIER COS INC(GBX) | 0 | 200,108 | +200,108 | 0 | 10,426 | 0.35% | +10,426 |
| MICROSOFT CORP(MSFT) | 241,095 | 239,730 | -1,365 | 90,661 | 100,859 | 3.35% | +10,198 |
| WEBSTER FINL CORP(WBS) | 180,861 | 381,453 | +200,592 | 9,180 | 19,366 | 0.64% | +10,186 |
| TETRA TECH INC NEW(TTEK) | 0 | 54,183 | +54,183 | 0 | 10,008 | 0.33% | +10,008 |
| GREEN DOT CORP(GDOT) | 0 | 561,183 | +561,183 | 0 | 9,664 | 0.32% | +9,664 |
| AMAZON COM INC(AMZN) | 293,157 | 298,974 | +5,817 | 44,542 | 53,929 | 1.79% | +9,387 |
| JOHNSON CTLS INTL PLC SHS | 0 | 142,705 | +142,705 | 0 | 9,321 | 0.31% | +9,321 |
| HOWMET AEROSPACE INC(HWM) | 0 | 129,367 | +129,367 | 0 | 8,853 | 0.29% | +8,853 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 733,729 | +733,729 | 0 | 8,731 | 0.29% | +8,731 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 557,238 | +557,238 | 0 | 8,721 | 0.29% | +8,721 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 119,387 | +119,387 | 0 | 8,663 | 0.29% | +8,663 |
| VITAL ENERGY INC | 0 | 164,814 | +164,814 | 0 | 8,659 | 0.29% | +8,659 |
| CIRRUS LOGIC INC(CRUS) | 0 | 92,959 | +92,959 | 0 | 8,604 | 0.29% | +8,604 |
| BELDEN INC | 0 | 91,776 | +91,776 | 0 | 8,499 | 0.28% | +8,499 |
| LA Z BOY INC(LZB) | 0 | 219,734 | +219,734 | 0 | 8,266 | 0.27% | +8,266 |
| BANDWIDTH INC(BAND) | 0 | 442,473 | +442,473 | 0 | 8,080 | 0.27% | +8,080 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 173,769 | +173,769 | 0 | 7,926 | 0.26% | +7,926 |
| GATX CORP(GATX) | 0 | 59,088 | +59,088 | 0 | 7,920 | 0.26% | +7,920 |
| NVENT ELECTRIC PLC(NVT) | 27,011 | 125,057 | +98,046 | 1,596 | 9,429 | 0.31% | +7,833 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 210,214 | +210,214 | 0 | 7,824 | 0.26% | +7,824 |
| QUANTA SVCS INC | 6,376 | 35,366 | +28,990 | 1,376 | 9,188 | 0.31% | +7,812 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 36,217 | +36,217 | 0 | 7,553 | 0.25% | +7,553 |
| WEX INC(WEX) | 0 | 30,999 | +30,999 | 0 | 7,363 | 0.24% | +7,363 |
| ADVANCED ENERGY INDS | 0 | 71,989 | +71,989 | 0 | 7,341 | 0.24% | +7,341 |
| SYNOPSYS INC(SNPS) | 0 | 12,832 | +12,832 | 0 | 7,333 | 0.24% | +7,333 |
| WILLIAMS SONOMA INC(WSM) | 7,668 | 27,864 | +20,196 | 1,547 | 8,848 | 0.29% | +7,300 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 756,546 | +756,546 | 0 | 7,270 | 0.24% | +7,270 |
| TITAN MACHY INC(TITN) | 0 | 289,327 | +289,327 | 0 | 7,178 | 0.24% | +7,178 |
| NMI HLDGS INC(NMIH) | 0 | 211,684 | +211,684 | 0 | 6,846 | 0.23% | +6,846 |
| T-MOBILE US INC(TMUS) | 50,013 | 90,896 | +40,883 | 8,019 | 14,836 | 0.49% | +6,817 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 439,827 | +439,827 | 0 | 6,690 | 0.22% | +6,690 |
| JPMORGAN CHASE & CO(JPM) | 102,580 | 120,467 | +17,887 | 17,449 | 24,130 | 0.80% | +6,681 |
| B & G FOODS INC NEW(BGS) | 0 | 575,307 | +575,307 | 0 | 6,582 | 0.22% | +6,582 |
| PATTERSON COS INC | 0 | 237,575 | +237,575 | 0 | 6,569 | 0.22% | +6,569 |
| CARGURUS INC(CARG) | 0 | 283,866 | +283,866 | 0 | 6,552 | 0.22% | +6,552 |
| ENERSYS(ENS) | 15,684 | 85,314 | +69,630 | 1,583 | 8,059 | 0.27% | +6,475 |
| COMSTOCK RES INC(CRK) | 0 | 690,484 | +690,484 | 0 | 6,408 | 0.21% | +6,408 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 866,880 | +866,880 | 0 | 6,380 | 0.21% | +6,380 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 9,378 | 91,782 | +82,404 | 685 | 7,046 | 0.23% | +6,361 |
| HOPE BANCORP INC(HOPE) | 0 | 532,128 | +532,128 | 0 | 6,125 | 0.20% | +6,125 |
| DELL TECHNOLOGIES INC(DELL) | 211,323 | 194,731 | -16,592 | 16,166 | 22,221 | 0.74% | +6,055 |
| TRIUMPH GROUP INC NEW | 0 | 400,865 | +400,865 | 0 | 6,029 | 0.20% | +6,029 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 26,800 | +26,800 | 0 | 6,026 | 0.20% | +6,026 |
| THE CIGNA GROUP(CI) | 19,597 | 32,330 | +12,733 | 5,868 | 11,742 | 0.39% | +5,873 |
| MASTEC INC(MTZ) | 0 | 62,687 | +62,687 | 0 | 5,846 | 0.19% | +5,846 |
| SPARTANNASH CO | 0 | 286,738 | +286,738 | 0 | 5,795 | 0.19% | +5,795 |
| ELEVANCE HEALTH INC(ELV) | 13,119 | 23,073 | +9,954 | 6,187 | 11,964 | 0.40% | +5,778 |
| WAFD INC(WAFD) | 0 | 197,855 | +197,855 | 0 | 5,744 | 0.19% | +5,744 |
| TEXTRON INC(TXT) | 0 | 59,824 | +59,824 | 0 | 5,739 | 0.19% | +5,739 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 567,351 | +567,351 | 0 | 5,691 | 0.19% | +5,691 |
| SUN CTRY AIRLS HLDGS INC | 0 | 376,768 | +376,768 | 0 | 5,685 | 0.19% | +5,685 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 438,380 | +438,380 | 0 | 5,668 | 0.19% | +5,668 |
| CROSS CTRY HEALTHCARE INC | 0 | 300,234 | +300,234 | 0 | 5,620 | 0.19% | +5,620 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 75,846 | +75,846 | 0 | 5,544 | 0.18% | +5,544 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 85,108 | +85,108 | 0 | 5,488 | 0.18% | +5,488 |
| ANYWHERE REAL ESTATE INC | 0 | 886,637 | +886,637 | 0 | 5,479 | 0.18% | +5,479 |
| JABIL INC(JBL) | 0 | 40,753 | +40,753 | 0 | 5,459 | 0.18% | +5,459 |
| TAYLOR MORRISON HOME CORP | 0 | 82,533 | +82,533 | 0 | 5,131 | 0.17% | +5,131 |
| SYNAPTICS INC(SYNA) | 0 | 52,558 | +52,558 | 0 | 5,128 | 0.17% | +5,128 |
| FLUSHING FINL CORP | 0 | 406,398 | +406,398 | 0 | 5,125 | 0.17% | +5,125 |
| MERCK & CO INC(MRK) | 184,289 | 190,763 | +6,474 | 20,091 | 25,171 | 0.84% | +5,080 |
| RELIANCE INC(RS) | 0 | 14,960 | +14,960 | 0 | 4,999 | 0.17% | +4,999 |
| CLEARFIELD INC(CLFD) | 0 | 161,503 | +161,503 | 0 | 4,981 | 0.17% | +4,981 |
| MACYS INC(M) | 0 | 241,630 | +241,630 | 0 | 4,830 | 0.16% | +4,830 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 247,419 | +247,419 | 0 | 4,797 | 0.16% | +4,797 |
| TAPESTRY INC(TPR) | 296,292 | 330,695 | +34,403 | 10,907 | 15,701 | 0.52% | +4,795 |
| STEEL DYNAMICS INC(STLD) | 0 | 32,324 | +32,324 | 0 | 4,791 | 0.16% | +4,791 |
| MARATHON PETE CORP(MPC) | 67,409 | 72,933 | +5,524 | 10,001 | 14,696 | 0.49% | +4,695 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 155,710 | 157,568 | +1,858 | 12,908 | 17,602 | 0.59% | +4,694 |
| AUTONATION INC(AN) | 0 | 28,018 | +28,018 | 0 | 4,639 | 0.15% | +4,639 |
| AMC NETWORKS INC(AMCX) | 0 | 379,616 | +379,616 | 0 | 4,605 | 0.15% | +4,605 |
| ELI LILLY & CO(LLY) | 20,125 | 20,925 | +800 | 11,731 | 16,279 | 0.54% | +4,548 |
| AMERISAFE INC(AMSF) | 0 | 90,248 | +90,248 | 0 | 4,528 | 0.15% | +4,528 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 304,051 | +304,051 | 0 | 4,463 | 0.15% | +4,463 |
| KROGER CO(KR) | 338,163 | 347,702 | +9,539 | 15,457 | 19,864 | 0.66% | +4,407 |
| AIR LEASE CORP CL A | 0 | 84,355 | +84,355 | 0 | 4,339 | 0.14% | +4,339 |
| VERITEX HLDGS INC | 0 | 207,300 | +207,300 | 0 | 4,248 | 0.14% | +4,248 |
| UNITED STATES STL CORP NEW | 0 | 103,279 | +103,279 | 0 | 4,212 | 0.14% | +4,212 |
| DISCOVER FINL SVCS | 29,405 | 57,238 | +27,833 | 3,305 | 7,503 | 0.25% | +4,198 |
| PROASSURANCE CORP | 0 | 325,597 | +325,597 | 0 | 4,187 | 0.14% | +4,187 |
| O-I GLASS INC(OI) | 0 | 251,139 | +251,139 | 0 | 4,166 | 0.14% | +4,166 |