Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 38,900 | 72,400 | +33,500 | 3,320 | 8,535 | 0.81% | +5,216 |
| VERALTO CORP(VLTO) | 0 | 51,311 | +51,311 | 0 | 4,549 | 0.43% | +4,549 |
| BJS WHSL CLUB HLDGS INC(BJ) | 18,959 | 74,297 | +55,338 | 1,264 | 5,621 | 0.53% | +4,357 |
| MAGNOLIA OIL & GAS CORP(MGY) | 149,285 | 286,228 | +136,943 | 3,178 | 7,428 | 0.70% | +4,249 |
| M & T BK CORP(MTB) | 0 | 29,195 | +29,195 | 0 | 4,246 | 0.40% | +4,246 |
| BLOCK INC(XYZ) | 35,400 | 81,428 | +46,028 | 2,738 | 6,887 | 0.65% | +4,149 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,400 | 46,274 | +42,874 | 263 | 4,207 | 0.40% | +3,944 |
| RALPH LAUREN CORP(RL) | 0 | 20,566 | +20,566 | 0 | 3,861 | 0.37% | +3,861 |
| TOLL BROTHERS INC(TOL) | 5,106 | 32,892 | +27,786 | 525 | 4,255 | 0.40% | +3,730 |
| INTEL CORP(INTC) | 16,900 | 103,050 | +86,150 | 849 | 4,552 | 0.43% | +3,702 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 22,809 | +22,809 | 0 | 3,686 | 0.35% | +3,686 |
| ROBINHOOD MKTS INC(HOOD) | 496,630 | 495,406 | -1,224 | 6,327 | 9,973 | 0.94% | +3,645 |
| SCOTTS MIRACLE-GRO CO(SMG) | 49,064 | 89,219 | +40,155 | 3,128 | 6,655 | 0.63% | +3,527 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 84,926 | +84,926 | 0 | 3,482 | 0.33% | +3,482 |
| MOHAWK INDS INC(MHK) | 12,200 | 35,796 | +23,596 | 1,263 | 4,685 | 0.44% | +3,423 |
| US FOODS HLDG CORP(USFD) | 0 | 61,077 | +61,077 | 0 | 3,296 | 0.31% | +3,296 |
| QIAGEN NV(QGEN) | 0 | 75,079 | +75,079 | 0 | 3,228 | 0.31% | +3,228 |
| CLOUDFLARE INC(NET) | 11,815 | 43,200 | +31,385 | 984 | 4,183 | 0.40% | +3,199 |
| INSULET CORP(PODD) | 4,200 | 23,890 | +19,690 | 911 | 4,095 | 0.39% | +3,183 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 320,226 | +320,226 | 0 | 3,173 | 0.30% | +3,173 |
| AKERO THERAPEUTICS INC | 0 | 124,448 | +124,448 | 0 | 3,144 | 0.30% | +3,144 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,551 | +12,551 | 0 | 3,138 | 0.30% | +3,138 |
| STRYKER CORPORATION(SYK) | 0 | 8,619 | +8,619 | 0 | 3,084 | 0.29% | +3,084 |
| STRIDE INC(LRN) | 0 | 47,227 | +47,227 | 0 | 2,978 | 0.28% | +2,978 |
| INFORMATICA INC | 46,550 | 121,584 | +75,034 | 1,322 | 4,255 | 0.40% | +2,934 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 79,328 | +79,328 | 0 | 2,879 | 0.27% | +2,879 |
| DUTCH BROS INC(BROS) | 0 | 85,577 | +85,577 | 0 | 2,824 | 0.27% | +2,824 |
| UBER TECHNOLOGIES INC(UBER) | 21,200 | 52,586 | +31,386 | 1,305 | 4,049 | 0.38% | +2,743 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,300 | +10,300 | 0 | 2,696 | 0.25% | +2,696 |
| PENTAIR PLC(PNR) | 0 | 30,652 | +30,652 | 0 | 2,619 | 0.25% | +2,619 |
| CAVA GROUP INC(CAVA) | 62,639 | 75,739 | +13,100 | 2,692 | 5,306 | 0.50% | +2,613 |
| NOVOCURE LTD(NVCR) | 24,772 | 188,322 | +163,550 | 370 | 2,943 | 0.28% | +2,574 |
| DENALI THERAPEUTICS INC(DNLI) | 32,900 | 158,384 | +125,484 | 706 | 3,250 | 0.31% | +2,544 |
| GRAINGER W W INC(GWW) | 1,200 | 3,450 | +2,250 | 994 | 3,510 | 0.33% | +2,515 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,302 | 22,403 | +12,101 | 2,120 | 4,589 | 0.43% | +2,470 |
| MARRIOTT INTL INC NEW(MAR) | 11,100 | 19,270 | +8,170 | 2,503 | 4,862 | 0.46% | +2,359 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 151,900 | +151,900 | 0 | 2,339 | 0.22% | +2,339 |
| MATADOR RES CO(MTDR) | 88,207 | 109,980 | +21,773 | 5,015 | 7,343 | 0.69% | +2,328 |
| AVIDITY BIOSCIENCES INC | 91,600 | 123,031 | +31,431 | 829 | 3,140 | 0.30% | +2,311 |
| GOLDEN OCEAN GROUP LTD | 172,110 | 305,900 | +133,790 | 1,680 | 3,961 | 0.37% | +2,282 |
| STANLEY BLACK & DECKER INC(SWK) | 44,793 | 68,121 | +23,328 | 4,394 | 6,671 | 0.63% | +2,277 |
| PAR PAC HOLDINGS INC(PARR) | 12,330 | 73,478 | +61,148 | 448 | 2,723 | 0.26% | +2,275 |
| CLEAR SECURE INC(YOU) | 36,254 | 139,825 | +103,571 | 749 | 2,974 | 0.28% | +2,225 |
| DEXCOM INC(DXCM) | 12,082 | 26,479 | +14,397 | 1,499 | 3,673 | 0.35% | +2,173 |
| FORTINET INC(FTNT) | 0 | 31,800 | +31,800 | 0 | 2,172 | 0.21% | +2,172 |
| GARTNER INC(IT) | 0 | 4,537 | +4,537 | 0 | 2,163 | 0.20% | +2,163 |
| CENCORA INC | 14,908 | 21,434 | +6,526 | 3,062 | 5,208 | 0.49% | +2,146 |
| OKTA INC(OKTA) | 16,077 | 34,403 | +18,326 | 1,455 | 3,599 | 0.34% | +2,144 |
| CYBERARK SOFTWARE LTD | 0 | 8,000 | +8,000 | 0 | 2,125 | 0.20% | +2,125 |
| INCYTE CORP(INCY) | 4,757 | 42,329 | +37,572 | 299 | 2,411 | 0.23% | +2,113 |
| PARKER-HANNIFIN CORP(PH) | 1,100 | 4,690 | +3,590 | 507 | 2,607 | 0.25% | +2,100 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 131,263 | +131,263 | 0 | 2,069 | 0.20% | +2,069 |
| MEDPACE HLDGS INC(MEDP) | 21,027 | 21,009 | -18 | 6,445 | 8,491 | 0.80% | +2,045 |
| HASHICORP INC | 101,951 | 164,622 | +62,671 | 2,410 | 4,437 | 0.42% | +2,026 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 167,065 | +167,065 | 0 | 2,015 | 0.19% | +2,015 |
| ESAB CORPORATION(ESAB) | 9,188 | 25,384 | +16,196 | 796 | 2,807 | 0.27% | +2,011 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,911 | +17,911 | 0 | 2,004 | 0.19% | +2,004 |
| BRINKER INTL INC(EAT) | 0 | 39,886 | +39,886 | 0 | 1,982 | 0.19% | +1,982 |
| AMERICAN ELEC PWR CO INC | 0 | 22,970 | +22,970 | 0 | 1,978 | 0.19% | +1,978 |
| DOORDASH INC(DASH) | 50,852 | 50,866 | +14 | 5,029 | 7,005 | 0.66% | +1,977 |
| ROBERT HALF INC.(RHI) | 0 | 24,786 | +24,786 | 0 | 1,965 | 0.19% | +1,965 |
| MORPHIC HLDG INC | 7,602 | 61,137 | +53,535 | 220 | 2,152 | 0.20% | +1,932 |
| SWEETGREEN INC(SG) | 215,773 | 172,628 | -43,145 | 2,438 | 4,361 | 0.41% | +1,922 |
| BILL HOLDINGS INC | 0 | 27,900 | +27,900 | 0 | 1,917 | 0.18% | +1,917 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 60,124 | +60,124 | 0 | 1,916 | 0.18% | +1,916 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 136,600 | +136,600 | 0 | 1,906 | 0.18% | +1,906 |
| SCORPIO TANKERS INC(STNG) | 43,679 | 63,546 | +19,867 | 2,656 | 4,547 | 0.43% | +1,891 |
| NORDSTROM INC | 0 | 92,705 | +92,705 | 0 | 1,879 | 0.18% | +1,879 |
| COMSTOCK RES INC(CRK) | 416,029 | 597,731 | +181,702 | 3,682 | 5,547 | 0.52% | +1,865 |
| CISCO SYS INC(CSCO) | 79,700 | 117,750 | +38,050 | 4,026 | 5,877 | 0.56% | +1,850 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 55,649 | +55,649 | 0 | 1,839 | 0.17% | +1,839 |
| ONE GAS INC(OGS) | 0 | 28,137 | +28,137 | 0 | 1,816 | 0.17% | +1,816 |
| ARCHROCK INC(AROC) | 110,652 | 178,312 | +67,660 | 1,704 | 3,507 | 0.33% | +1,803 |
| ATI INC(ATI) | 0 | 35,210 | +35,210 | 0 | 1,802 | 0.17% | +1,802 |
| SHARKNINJA INC(SN) | 10,019 | 36,635 | +26,616 | 513 | 2,282 | 0.22% | +1,769 |
| NVENT ELECTRIC PLC(NVT) | 106,490 | 106,564 | +74 | 6,292 | 8,035 | 0.76% | +1,742 |
| TECHNIPFMC PLC(FTI) | 164,209 | 199,758 | +35,549 | 3,307 | 5,016 | 0.47% | +1,709 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 49,030 | +49,030 | 0 | 1,672 | 0.16% | +1,672 |
| ENERPLUS CORP | 75,539 | 143,330 | +67,791 | 1,159 | 2,818 | 0.27% | +1,659 |
| INFINERA CORP | 0 | 275,096 | +275,096 | 0 | 1,659 | 0.16% | +1,659 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,036 | +8,036 | 0 | 1,655 | 0.16% | +1,655 |
| OWENS & MINOR INC NEW(ACH) | 0 | 59,170 | +59,170 | 0 | 1,640 | 0.15% | +1,640 |
| API GROUP CORP(APG) | 0 | 41,125 | +41,125 | 0 | 1,615 | 0.15% | +1,615 |
| ROCKET COS INC(RKT) | 0 | 110,747 | +110,747 | 0 | 1,611 | 0.15% | +1,611 |
| EATON CORP PLC(ETN) | 11,800 | 14,217 | +2,417 | 2,842 | 4,445 | 0.42% | +1,604 |
| ODDITY TECH LTD SHS CL A | 0 | 36,613 | +36,613 | 0 | 1,591 | 0.15% | +1,591 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 79,502 | +79,502 | 0 | 1,589 | 0.15% | +1,589 |
| SYSCO CORP(SYY) | 0 | 19,506 | +19,506 | 0 | 1,583 | 0.15% | +1,583 |
| ARCUS BIOSCIENCES INC(RCUS) | 14,974 | 97,152 | +82,178 | 286 | 1,834 | 0.17% | +1,548 |
| VERVE THERAPEUTICS INC | 70,629 | 190,608 | +119,979 | 985 | 2,531 | 0.24% | +1,547 |
| COUCHBASE INC | 28,436 | 83,123 | +54,687 | 640 | 2,187 | 0.21% | +1,547 |
| SNAP INC(SNAP) | 0 | 133,800 | +133,800 | 0 | 1,536 | 0.15% | +1,536 |
| WK KELLOGG CO | 0 | 81,675 | +81,675 | 0 | 1,535 | 0.15% | +1,535 |
| LEMONADE INC(LMND) | 0 | 92,805 | +92,805 | 0 | 1,523 | 0.14% | +1,523 |
| INTERNATIONAL SEAWAYS INC(INSW) | 50,160 | 71,501 | +21,341 | 2,281 | 3,804 | 0.36% | +1,523 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,701 | 111,794 | +84,093 | 470 | 1,982 | 0.19% | +1,512 |
| ROKU INC(ROKU) | 0 | 22,836 | +22,836 | 0 | 1,488 | 0.14% | +1,488 |
| AMETEK INC | 12,779 | 19,650 | +6,871 | 2,107 | 3,594 | 0.34% | +1,487 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 22,246 | +22,246 | 0 | 1,454 | 0.14% | +1,454 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 169,059 | +169,059 | 0 | 1,451 | 0.14% | +1,451 |