Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,341 | 17,563 | +9,222 | 712 | 2,071 | 0.76% | +1,359 |
| MACYS INC(M) | 24,781 | 89,335 | +64,554 | 499 | 1,786 | 0.66% | +1,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 825 | +825 | 0 | 802 | 0.29% | +802 |
| EHEALTH INC(EHTH) | 0 | 130,599 | +130,599 | 0 | 788 | 0.29% | +788 |
| NETFLIX INC(NFLX) | 1,074 | 2,095 | +1,021 | 523 | 1,272 | 0.47% | +749 |
| GUESS INC | 0 | 22,955 | +22,955 | 0 | 722 | 0.27% | +722 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 35,575 | +35,575 | 0 | 689 | 0.25% | +689 |
| BATH & BODY WORKS INC | 0 | 13,763 | +13,763 | 0 | 688 | 0.25% | +688 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,725 | +2,725 | 0 | 688 | 0.25% | +688 |
| APPLIED MATLS INC | 5,663 | 7,728 | +2,065 | 918 | 1,594 | 0.59% | +676 |
| SIGNET JEWELERS LIMITED SHS | 0 | 5,742 | +5,742 | 0 | 575 | 0.21% | +575 |
| BEST BUY INC(BBY) | 4,360 | 11,023 | +6,663 | 341 | 904 | 0.33% | +563 |
| BREAD FINANCIAL HOLDINGS INC | 17,240 | 30,249 | +13,009 | 568 | 1,126 | 0.41% | +559 |
| UGI CORP NEW(UGI) | 0 | 21,645 | +21,645 | 0 | 531 | 0.20% | +531 |
| PTC THERAPEUTICS INC(PTCT) | 27,914 | 44,494 | +16,580 | 769 | 1,294 | 0.48% | +525 |
| QUALCOMM INC(QCOM) | 0 | 3,031 | +3,031 | 0 | 513 | 0.19% | +513 |
| THE TRADE DESK INC(TTD) | 0 | 5,862 | +5,862 | 0 | 512 | 0.19% | +512 |
| ROIVANT SCIENCES LTD(ROIV) | 37,952 | 87,871 | +49,919 | 426 | 926 | 0.34% | +500 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,684 | +1,684 | 0 | 489 | 0.18% | +489 |
| T-MOBILE US INC(TMUS) | 0 | 2,971 | +2,971 | 0 | 485 | 0.18% | +485 |
| COINBASE GLOBAL INC(COIN) | 8,905 | 7,656 | -1,249 | 1,549 | 2,030 | 0.75% | +481 |
| NETAPP INC(NTAP) | 0 | 4,540 | +4,540 | 0 | 477 | 0.18% | +477 |
| AON PLC(AON) | 0 | 1,392 | +1,392 | 0 | 465 | 0.17% | +465 |
| NEXTRACKER INC | 7,977 | 14,778 | +6,801 | 374 | 832 | 0.31% | +458 |
| CONSTELLATION ENERGY CORP(CEG) | 3,157 | 4,441 | +1,284 | 369 | 821 | 0.30% | +452 |
| AVERY DENNISON CORP | 0 | 2,000 | +2,000 | 0 | 447 | 0.16% | +447 |
| WK KELLOGG CO | 0 | 23,611 | +23,611 | 0 | 444 | 0.16% | +444 |
| OCCIDENTAL PETE CORP(OXY) | 9,805 | 15,828 | +6,023 | 585 | 1,029 | 0.38% | +443 |
| TRAVELERS COMPANIES INC(TRV) | 1,851 | 3,401 | +1,550 | 353 | 783 | 0.29% | +430 |
| GENESCO INC(GCO) | 0 | 15,202 | +15,202 | 0 | 428 | 0.16% | +428 |
| BUNGE GLOBAL SA(BG) | 0 | 4,063 | +4,063 | 0 | 417 | 0.15% | +417 |
| DANAHER CORPORATION(DHR) | 3,443 | 4,835 | +1,392 | 797 | 1,207 | 0.44% | +411 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 13,989 | +13,989 | 0 | 408 | 0.15% | +408 |
| PACKAGING CORP AMER(PKG) | 0 | 2,068 | +2,068 | 0 | 392 | 0.14% | +392 |
| TURTLE BEACH CORP(TBCH) | 16,230 | 32,903 | +16,673 | 178 | 567 | 0.21% | +390 |
| PUBMATIC INC(PUBM) | 0 | 16,217 | +16,217 | 0 | 385 | 0.14% | +385 |
| PG&E CORP(PCG) | 0 | 22,685 | +22,685 | 0 | 380 | 0.14% | +380 |
| EATON CORP PLC(ETN) | 0 | 1,214 | +1,214 | 0 | 380 | 0.14% | +380 |
| AVIDITY BIOSCIENCES INC | 29,704 | 24,954 | -4,750 | 269 | 637 | 0.23% | +368 |
| APPIAN CORP(APPN) | 0 | 9,090 | +9,090 | 0 | 363 | 0.13% | +363 |
| STATE STR CORP(STT) | 0 | 4,696 | +4,696 | 0 | 363 | 0.13% | +363 |
| JFROG LTD(FROG) | 0 | 8,199 | +8,199 | 0 | 363 | 0.13% | +363 |
| ADAPTHEALTH CORP(AHCO) | 63,834 | 71,672 | +7,838 | 465 | 825 | 0.30% | +360 |
| MASTEC INC(MTZ) | 0 | 3,848 | +3,848 | 0 | 359 | 0.13% | +359 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,228 | +1,228 | 0 | 358 | 0.13% | +358 |
| AMGEN INC(AMGN) | 0 | 1,248 | +1,248 | 0 | 355 | 0.13% | +355 |
| PURE STORAGE INC(P) | 0 | 6,677 | +6,677 | 0 | 347 | 0.13% | +347 |
| LOVESAC COMPANY(LOVE) | 0 | 15,332 | +15,332 | 0 | 347 | 0.13% | +347 |
| EVEREST GROUP LTD(EG) | 0 | 861 | +861 | 0 | 342 | 0.13% | +342 |
| BIG LOTS INC | 0 | 79,026 | +79,026 | 0 | 342 | 0.13% | +342 |
| VORNADO RLTY TR(VNO) | 0 | 11,838 | +11,838 | 0 | 341 | 0.13% | +341 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,160 | +2,160 | 0 | 338 | 0.12% | +338 |
| MOSAIC CO NEW(MOS) | 0 | 10,259 | +10,259 | 0 | 333 | 0.12% | +333 |
| NORDSTROM INC | 28,921 | 42,662 | +13,741 | 534 | 865 | 0.32% | +331 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,953 | +2,953 | 0 | 330 | 0.12% | +330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,989 | 2,722 | +733 | 809 | 1,138 | 0.42% | +329 |
| UWM HOLDINGS CORPORATION(UWMC) | 38,257 | 82,442 | +44,185 | 274 | 599 | 0.22% | +325 |
| TRI POINTE HOMES INC COM | 0 | 8,346 | +8,346 | 0 | 323 | 0.12% | +323 |
| APPFOLIO INC(APPF) | 0 | 1,302 | +1,302 | 0 | 321 | 0.12% | +321 |
| TRINET GROUP INC(TNET) | 0 | 2,424 | +2,424 | 0 | 321 | 0.12% | +321 |
| RAYONIER INC(RYN) | 0 | 9,618 | +9,618 | 0 | 320 | 0.12% | +320 |
| FTI CONSULTING INC(FCN) | 0 | 1,519 | +1,519 | 0 | 319 | 0.12% | +319 |
| YETI HLDGS INC(YETI) | 0 | 8,275 | +8,275 | 0 | 319 | 0.12% | +319 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,576 | +9,576 | 0 | 316 | 0.12% | +316 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,975 | +2,975 | 0 | 313 | 0.12% | +313 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 19,818 | +19,818 | 0 | 312 | 0.11% | +312 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,012 | +2,012 | 0 | 310 | 0.11% | +310 |
| HASHICORP INC | 36,028 | 43,108 | +7,080 | 852 | 1,162 | 0.43% | +310 |
| STEEL DYNAMICS INC(STLD) | 2,522 | 4,093 | +1,571 | 298 | 607 | 0.22% | +309 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 6,288 | +6,288 | 0 | 308 | 0.11% | +308 |
| SAIA INC(SAIA) | 0 | 525 | +525 | 0 | 307 | 0.11% | +307 |
| KOHLS CORP(KSS) | 20,445 | 30,355 | +9,910 | 586 | 885 | 0.33% | +298 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,358 | +1,358 | 0 | 298 | 0.11% | +298 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,579 | +4,579 | 0 | 296 | 0.11% | +296 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,122 | +4,122 | 0 | 295 | 0.11% | +295 |
| IMMUNOVANT INC(IMVT) | 0 | 9,027 | +9,027 | 0 | 292 | 0.11% | +292 |
| HERBALIFE LTD(HLF) | 0 | 28,975 | +28,975 | 0 | 291 | 0.11% | +291 |
| MSA SAFETY INC(MSA) | 0 | 1,490 | +1,490 | 0 | 288 | 0.11% | +288 |
| DOLLAR TREE INC(DLTR) | 0 | 2,162 | +2,162 | 0 | 288 | 0.11% | +288 |
| UNITY SOFTWARE INC(U) | 0 | 10,763 | +10,763 | 0 | 287 | 0.11% | +287 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,366 | +3,366 | 0 | 282 | 0.10% | +282 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,710 | +3,710 | 0 | 281 | 0.10% | +281 |
| V2X INC(VVX) | 0 | 5,961 | +5,961 | 0 | 278 | 0.10% | +278 |
| CRANE COMPANY(CR) | 0 | 2,060 | +2,060 | 0 | 278 | 0.10% | +278 |
| MERCURY GENL CORP NEW(MCY) | 0 | 5,347 | +5,347 | 0 | 276 | 0.10% | +276 |
| ACCOLADE INC | 0 | 25,554 | +25,554 | 0 | 268 | 0.10% | +268 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,726 | +8,726 | 0 | 268 | 0.10% | +268 |
| KINDER MORGAN INC DEL(KMI) | 29,787 | 43,172 | +13,385 | 525 | 792 | 0.29% | +266 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,037 | +2,037 | 0 | 263 | 0.10% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 2,135 | 2,430 | +295 | 761 | 1,022 | 0.38% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 2,265 | +2,265 | 0 | 257 | 0.09% | +257 |
| PROGRESSIVE CORP(PGR) | 0 | 1,239 | +1,239 | 0 | 256 | 0.09% | +256 |
| GUARDANT HEALTH INC(GH) | 0 | 12,348 | +12,348 | 0 | 255 | 0.09% | +255 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,856 | +7,856 | 0 | 253 | 0.09% | +253 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,068 | +1,068 | 0 | 252 | 0.09% | +252 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,675 | +1,675 | 0 | 249 | 0.09% | +249 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 8,331 | +8,331 | 0 | 243 | 0.09% | +243 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 6,470 | +6,470 | 0 | 241 | 0.09% | +241 |
| LEAR CORP(LEA) | 0 | 1,643 | +1,643 | 0 | 238 | 0.09% | +238 |
| KKR & CO INC(KKR) | 0 | 2,348 | +2,348 | 0 | 236 | 0.09% | +236 |