Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 0 | 15,389 | +15,389 | 0 | 2,164 | 0.47% | +2,164 |
| TWILIO INC(TWLO) | 0 | 35,352 | +35,352 | 0 | 2,162 | 0.47% | +2,162 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,363 | +4,363 | 0 | 2,158 | 0.46% | +2,158 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,288 | +18,288 | 0 | 2,156 | 0.46% | +2,156 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 65,195 | +65,195 | 0 | 2,153 | 0.46% | +2,153 |
| CHUBB LIMITED COM | 0 | 8,303 | +8,303 | 0 | 2,152 | 0.46% | +2,152 |
| S&P GLOBAL INC(SPGI) | 0 | 5,056 | +5,056 | 0 | 2,151 | 0.46% | +2,151 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 95,065 | +95,065 | 0 | 2,148 | 0.46% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,371 | +2,371 | 0 | 2,142 | 0.46% | +2,142 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,257 | +7,257 | 0 | 2,114 | 0.46% | +2,114 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 19,681 | +19,681 | 0 | 2,013 | 0.43% | +2,013 |
| BOSTON BEER INC(SAM) | 0 | 6,579 | +6,579 | 0 | 2,003 | 0.43% | +2,003 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 56,599 | +56,599 | 0 | 1,953 | 0.42% | +1,953 |
| CALIFORNIA RES CORP(CRC) | 0 | 35,014 | +35,014 | 0 | 1,929 | 0.42% | +1,929 |
| APTIV PLC(APTV) | 0 | 24,031 | +24,031 | 0 | 1,914 | 0.41% | +1,914 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,182 | +9,182 | 0 | 1,891 | 0.41% | +1,891 |
| EPAM SYS INC(EPAM) | 0 | 6,719 | +6,719 | 0 | 1,856 | 0.40% | +1,856 |
| MASCO CORP(MAS) | 0 | 23,338 | +23,338 | 0 | 1,841 | 0.40% | +1,841 |
| ABERCROMBIE & FITCH CO | 0 | 14,566 | +14,566 | 0 | 1,826 | 0.39% | +1,826 |
| COMFORT SYS USA INC(FIX) | 0 | 5,628 | +5,628 | 0 | 1,788 | 0.39% | +1,788 |
| ABBOTT LABS | 0 | 15,551 | +15,551 | 0 | 1,768 | 0.38% | +1,768 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,128 | +10,128 | 0 | 1,760 | 0.38% | +1,760 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 76,028 | +76,028 | 0 | 1,729 | 0.37% | +1,729 |
| LABORATORY CORP AMER HLDGS | 0 | 7,772 | +7,772 | 0 | 1,698 | 0.37% | +1,698 |
| XCEL ENERGY INC(XEL) | 0 | 31,512 | +31,512 | 0 | 1,694 | 0.36% | +1,694 |
| SMARTSHEET INC | 0 | 56,058 | +56,058 | 0 | 2,158 | 0.46% | +2,158 |
| ROSS STORES INC(ROST) | 0 | 14,536 | +14,536 | 0 | 2,133 | 0.46% | +2,133 |
| GITLAB INC(GTLB) | 0 | 28,053 | +28,053 | 0 | 1,636 | 0.35% | +1,636 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,531 | +14,531 | 0 | 1,603 | 0.35% | +1,603 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 25,963 | +25,963 | 0 | 1,539 | 0.33% | +1,539 |
| 10X GENOMICS INC(TXG) | 0 | 40,937 | +40,937 | 0 | 1,536 | 0.33% | +1,536 |
| VESTIS CORPORATION(VSTS) | 0 | 79,171 | +79,171 | 0 | 1,526 | 0.33% | +1,526 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 82,216 | +82,216 | 0 | 1,721 | 0.37% | +1,721 |
| TARGET CORP(TGT) | 0 | 8,523 | +8,523 | 0 | 1,510 | 0.33% | +1,510 |
| ORACLE CORP(ORCL) | 0 | 12,005 | +12,005 | 0 | 1,508 | 0.32% | +1,508 |
| SEADRILL 2021 LTD(SDRL) | 0 | 29,607 | +29,607 | 0 | 1,489 | 0.32% | +1,489 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 19,750 | +19,750 | 0 | 1,474 | 0.32% | +1,474 |
| MERUS N V | 0 | 44,657 | +44,657 | 0 | 2,011 | 0.43% | +2,011 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,072 | +6,072 | 0 | 1,431 | 0.31% | +1,431 |
| CSX CORP(CSX) | 0 | 38,524 | +38,524 | 0 | 1,428 | 0.31% | +1,428 |
| FRONTDOOR INC(FTDR) | 0 | 43,607 | +43,607 | 0 | 1,421 | 0.31% | +1,421 |
| MODINE MFG CO(MOD) | 0 | 14,782 | +14,782 | 0 | 1,407 | 0.30% | +1,407 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,684 | +6,684 | 0 | 1,394 | 0.30% | +1,394 |
| AGREE RLTY CORP | 0 | 24,375 | +24,375 | 0 | 1,392 | 0.30% | +1,392 |
| XPO INC(XPO) | 0 | 11,306 | +11,306 | 0 | 1,380 | 0.30% | +1,380 |
| PURE STORAGE INC(P) | 0 | 26,529 | +26,529 | 0 | 1,379 | 0.30% | +1,379 |
| INVESCO LTD(IVZ) | 0 | 82,016 | +82,016 | 0 | 1,361 | 0.29% | +1,361 |
| CRANE NXT CO(CXT) | 0 | 21,841 | +21,841 | 0 | 1,352 | 0.29% | +1,352 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 138,702 | +138,702 | 0 | 1,542 | 0.33% | +1,542 |
| OVINTIV INC(OVV) | 0 | 25,633 | +25,633 | 0 | 1,330 | 0.29% | +1,330 |
| IAC INC(PPLI) | 0 | 24,899 | +24,899 | 0 | 1,328 | 0.29% | +1,328 |
| ELASTIC N V ORD SHS | 7,523 | 21,556 | +14,033 | 848 | 2,161 | 0.47% | +1,313 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 17,656 | +17,656 | 0 | 1,305 | 0.28% | +1,305 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 46,133 | +46,133 | 0 | 1,297 | 0.28% | +1,297 |
| PHILIP MORRIS INTL INC(PM) | 9,114 | 23,421 | +14,307 | 857 | 2,146 | 0.46% | +1,288 |
| NEXTRACKER INC | 0 | 22,779 | +22,779 | 0 | 1,282 | 0.28% | +1,282 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,450 | +2,450 | 0 | 1,281 | 0.28% | +1,281 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 171,139 | +171,139 | 0 | 1,260 | 0.27% | +1,260 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,617 | +18,617 | 0 | 1,221 | 0.26% | +1,221 |
| HENRY SCHEIN INC(HSIC) | 0 | 16,130 | +16,130 | 0 | 1,218 | 0.26% | +1,218 |
| CENTENE CORP DEL(CNC) | 0 | 15,474 | +15,474 | 0 | 1,214 | 0.26% | +1,214 |
| IPG PHOTONICS CORP(IPGP) | 0 | 13,373 | +13,373 | 0 | 1,213 | 0.26% | +1,213 |
| ENOVIS CORPORATION(ENOV) | 0 | 19,384 | +19,384 | 0 | 1,211 | 0.26% | +1,211 |
| BOSTON PROPERTIES INC(BXP) | 0 | 18,520 | +18,520 | 0 | 1,210 | 0.26% | +1,210 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 42,283 | +42,283 | 0 | 1,208 | 0.26% | +1,208 |
| GMS INC | 0 | 12,366 | +12,366 | 0 | 1,204 | 0.26% | +1,204 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,422 | +3,422 | 0 | 1,189 | 0.26% | +1,189 |
| TD SYNNEX CORPORATION(SNX) | 0 | 10,471 | +10,471 | 0 | 1,184 | 0.26% | +1,184 |
| CELESTICA INC(CLS) | 0 | 38,545 | +38,545 | 0 | 1,732 | 0.37% | +1,732 |
| RELIANCE INC(RS) | 0 | 3,516 | +3,516 | 0 | 1,175 | 0.25% | +1,175 |
| AZENTA INC(AZTA) | 0 | 22,587 | +22,587 | 0 | 1,362 | 0.29% | +1,362 |
| CLOROX CO DEL(CLX) | 0 | 7,552 | +7,552 | 0 | 1,156 | 0.25% | +1,156 |
| FERGUSON PLC NEW | 0 | 5,271 | +5,271 | 0 | 1,151 | 0.25% | +1,151 |
| XP INC(XP) | 0 | 44,857 | +44,857 | 0 | 1,151 | 0.25% | +1,151 |
| OSCAR HEALTH INC(OSCR) | 0 | 83,886 | +83,886 | 0 | 1,247 | 0.27% | +1,247 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,277 | +4,277 | 0 | 1,148 | 0.25% | +1,148 |
| AES CORP(AES) | 0 | 91,109 | +91,109 | 0 | 1,634 | 0.35% | +1,634 |
| INNOSPEC INC(IOSP) | 0 | 8,843 | +8,843 | 0 | 1,140 | 0.25% | +1,140 |
| ILLUMINA INC(ILMN) | 0 | 8,290 | +8,290 | 0 | 1,138 | 0.25% | +1,138 |
| OTTER TAIL CORP(OTTR) | 0 | 13,175 | +13,175 | 0 | 1,138 | 0.25% | +1,138 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 9,804 | +9,804 | 0 | 1,133 | 0.24% | +1,133 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,457 | +12,457 | 0 | 1,131 | 0.24% | +1,131 |
| ADOBE INC(ADBE) | 0 | 3,009 | +3,009 | 0 | 1,518 | 0.33% | +1,518 |
| KIMCO RLTY CORP(KIM) | 0 | 57,001 | +57,001 | 0 | 1,118 | 0.24% | +1,118 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 17,988 | +17,988 | 0 | 1,425 | 0.31% | +1,425 |
| AUTOZONE INC(AZO) | 0 | 353 | +353 | 0 | 1,113 | 0.24% | +1,113 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 17,224 | +17,224 | 0 | 1,106 | 0.24% | +1,106 |
| PROLOGIS INC.(PLD) | 0 | 8,483 | +8,483 | 0 | 1,105 | 0.24% | +1,105 |
| V F CORP(VFC) | 0 | 70,970 | +70,970 | 0 | 1,089 | 0.23% | +1,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,531 | +57,531 | 0 | 1,324 | 0.29% | +1,324 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 69,310 | +69,310 | 0 | 1,064 | 0.23% | +1,064 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 30,427 | +30,427 | 0 | 1,046 | 0.23% | +1,046 |
| RADNET INC(RDNT) | 0 | 26,321 | +26,321 | 0 | 1,281 | 0.28% | +1,281 |
| AVIDXCHANGE HOLDINGS INC | 0 | 79,227 | +79,227 | 0 | 1,042 | 0.22% | +1,042 |
| COCA COLA CONS INC(COKE) | 0 | 1,227 | +1,227 | 0 | 1,039 | 0.22% | +1,039 |
| LITTELFUSE INC(LFUS) | 0 | 4,268 | +4,268 | 0 | 1,034 | 0.22% | +1,034 |
| PJT PARTNERS INC(PJT) | 0 | 10,895 | +10,895 | 0 | 1,027 | 0.22% | +1,027 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,014 | +4,014 | 0 | 1,025 | 0.22% | +1,025 |
| BIOGEN INC(BIIB) | 0 | 4,700 | +4,700 | 0 | 1,013 | 0.22% | +1,013 |
| FS KKR CAP CORP(FSK) | 0 | 53,120 | +53,120 | 0 | 1,013 | 0.22% | +1,013 |