Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 25,937 | 5.90% | +25,937 |
| MIDDLEBY CORP(MIDD) | 44,531 | 102,995 | +58,464 | 6,554 | 16,561 | 3.76% | +10,007 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 53,590 | 139,083 | +85,493 | 6,342 | 15,127 | 3.44% | +8,784 |
| INSULET CORP(PODD) | 0 | 35,495 | +35,495 | 0 | 6,084 | 1.38% | +6,084 |
| SHIFT4 PMTS INC(FOUR) | 27,174 | 59,729 | +32,555 | 2,020 | 3,946 | 0.90% | +1,926 |
| FLUOR CORP NEW(FLR) | 34,512 | 69,843 | +35,331 | 1,352 | 2,953 | 0.67% | +1,601 |
| BRIDGEBIO PHARMA INC(BBIO) | 27,679 | 77,630 | +49,951 | 1,117 | 2,400 | 0.55% | +1,283 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,963 | 16,023 | +10,060 | 1,141 | 2,395 | 0.54% | +1,253 |
| HUMANA INC(HUM) | 1,066 | 4,773 | +3,707 | 488 | 1,655 | 0.38% | +1,167 |
| HERBALIFE LTD(HLF) | 0 | 103,486 | +103,486 | 0 | 1,040 | 0.24% | +1,040 |
| TESLA INC(TSLA) | 0 | 5,847 | +5,847 | 0 | 1,028 | 0.23% | +1,028 |
| CHEMOURS CO(CC) | 11,527 | 46,971 | +35,444 | 364 | 1,233 | 0.28% | +870 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 796 | +796 | 0 | 804 | 0.18% | +804 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 71,628 | +71,628 | 0 | 784 | 0.18% | +784 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,909 | 6,596 | +4,687 | 365 | 1,111 | 0.25% | +746 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,323 | +6,323 | 0 | 669 | 0.15% | +669 |
| PG&E CORP(PCG) | 119,288 | 160,691 | +41,403 | 2,151 | 2,693 | 0.61% | +542 |
| PEABODY ENERGY CORP(BTU) | 0 | 21,825 | +21,825 | 0 | 529 | 0.12% | +529 |
| WOLFSPEED INC(WOLF) | 10,047 | 29,247 | +19,200 | 437 | 863 | 0.20% | +426 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 80,424 | +80,424 | 0 | 379 | 0.09% | +379 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 17,437 | +17,437 | 0 | 365 | 0.08% | +365 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,875 | +1,875 | 0 | 346 | 0.08% | +346 |
| VIATRIS INC(VTRS) | 0 | 24,904 | +24,904 | 0 | 297 | 0.07% | +297 |
| LOWES COS INC(LOW) | 0 | 1,100 | +1,100 | 0 | 280 | 0.06% | +280 |
| NUCOR CORP(NUE) | 0 | 1,411 | +1,411 | 0 | 279 | 0.06% | +279 |
| STATE STR CORP(STT) | 0 | 3,395 | +3,395 | 0 | 263 | 0.06% | +263 |
| XEROX HOLDINGS CORP(XRX) | 0 | 14,652 | +14,652 | 0 | 262 | 0.06% | +262 |
| WINGSTOP INC(WING) | 0 | 698 | +698 | 0 | 256 | 0.06% | +256 |
| GUESS INC | 0 | 7,776 | +7,776 | 0 | 245 | 0.06% | +245 |
| CALLON PETE CO DEL | 0 | 6,766 | +6,766 | 0 | 242 | 0.05% | +242 |
| HF SINCLAIR CORP(DINO) | 0 | 3,971 | +3,971 | 0 | 240 | 0.05% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 449 | +449 | 0 | 222 | 0.05% | +222 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 60,554 | 63,290 | +2,736 | 1,237 | 1,439 | 0.33% | +203 |
| ON SEMICONDUCTOR CORP(ON) | 5,968 | 8,690 | +2,722 | 499 | 639 | 0.15% | +141 |
| NETFLIX INC(NFLX) | 811 | 813 | +2 | 395 | 494 | 0.11% | +99 |
| WINNEBAGO INDS INC(WGO) | 8,266 | 9,398 | +1,132 | 602 | 695 | 0.16% | +93 |
| KOSMOS ENERGY LTD(KOS) | 0 | 14,511 | +14,511 | 0 | 86 | 0.02% | +86 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 9,696 | 9,696 | 0 | 522 | 607 | 0.14% | +85 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 67,385 | 72,455 | +5,070 | 1,434 | 1,517 | 0.34% | +83 |
| WESTERN DIGITAL CORP.(WDC) | 9,687 | 8,574 | -1,113 | 507 | 585 | 0.13% | +78 |
| THOR INDS INC(THO) | 2,337 | 2,945 | +608 | 276 | 346 | 0.08% | +69 |
| AMERIPRISE FINL INC(AMP) | 1,071 | 1,071 | 0 | 407 | 470 | 0.11% | +63 |
| MICRON TECHNOLOGY INC(MU) | 12,401 | 9,449 | -2,952 | 1,058 | 1,114 | 0.25% | +56 |
| CDW CORP(CDW) | 2,711 | 2,618 | -93 | 616 | 670 | 0.15% | +53 |
| SERVICENOW INC(NOW) | 951 | 951 | 0 | 672 | 725 | 0.16% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,599 | 3,599 | 0 | 513 | 563 | 0.13% | +50 |
| CISCO SYS INC(CSCO) | 16,802 | 17,819 | +1,017 | 849 | 889 | 0.20% | +41 |
| PRUDENTIAL FINL INC(PFH) | 4,792 | 4,560 | -232 | 497 | 535 | 0.12% | +38 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,657 | 1,657 | 0 | 218 | 229 | 0.05% | +10 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,558 | 2,351 | -207 | 218 | 219 | 0.05% | 0 |
| BLACKROCK INC(BLK) | 484 | 465 | -19 | 393 | 388 | 0.09% | -5 |
| SIGNET JEWELERS LIMITED SHS | 2,190 | 2,190 | 0 | 235 | 219 | 0.05% | -16 |
| TD SYNNEX CORPORATION(SNX) | 4,273 | 3,819 | -454 | 460 | 432 | 0.10% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 13,841 | 11,392 | -2,449 | 589 | 536 | 0.12% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 500 | -247 | 266 | 210 | 0.05% | -56 |
| DICKS SPORTING GOODS INC(DKS) | 14,102 | 8,898 | -5,204 | 2,072 | 2,001 | 0.45% | -71 |
| HP INC(HPQ) | 13,237 | 10,236 | -3,001 | 398 | 309 | 0.07% | -89 |
| AUTODESK INC | 2,457 | 1,949 | -508 | 598 | 508 | 0.12% | -91 |
| TANGER INC(SKT) | 11,375 | 7,156 | -4,219 | 315 | 211 | 0.05% | -104 |
| FEDEX CORP(FDX) | 2,875 | 2,125 | -750 | 727 | 616 | 0.14% | -112 |
| DISH NETWORK CORPORATION | 35,608 | 0 | -35,608 | 205 | 0 | — | -205 |
| ENVESTNET INC | 4,168 | 0 | -4,168 | 206 | 0 | — | -206 |
| EQT CORP(EQT) | 51,941 | 48,530 | -3,411 | 2,008 | 1,799 | 0.41% | -209 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,507 | 3,329 | -2,178 | 812 | 601 | 0.14% | -211 |
| BATH & BODY WORKS INC | 4,900 | 0 | -4,900 | 211 | 0 | — | -211 |
| FORTINET INC(FTNT) | 3,760 | 0 | -3,760 | 220 | 0 | — | -220 |
| PALO ALTO NETWORKS INC(PANW) | 768 | 0 | -768 | 226 | 0 | — | -226 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 93,256 | 0 | -93,256 | 228 | 0 | — | -228 |
| TEXAS INSTRS INC(TXN) | 1,457 | 0 | -1,457 | 248 | 0 | — | -248 |
| VOYA FINANCIAL INC(VOYA) | 8,432 | 4,900 | -3,532 | 615 | 362 | 0.08% | -253 |
| GUARDANT HEALTH INC(GH) | 9,474 | 0 | -9,474 | 256 | 0 | — | -256 |
| ADVANCED ENERGY INDS | 2,394 | 0 | -2,394 | 261 | 0 | — | -261 |
| DOMINOS PIZZA INC(DPZ) | 700 | 0 | -700 | 289 | 0 | — | -289 |
| ALIGN TECHNOLOGY INC | 1,069 | 0 | -1,069 | 293 | 0 | — | -293 |
| LOUISIANA PAC CORP(LPX) | 4,393 | 0 | -4,393 | 311 | 0 | — | -311 |
| SEMTECH CORP(SMTC) | 83,300 | 54,913 | -28,387 | 1,825 | 1,510 | 0.34% | -316 |
| CONFLUENT INC | 14,360 | 0 | -14,360 | 336 | 0 | — | -336 |
| DOLLAR TREE INC(DLTR) | 2,390 | 0 | -2,390 | 340 | 0 | — | -339 |
| SUNNOVA ENERGY INTL INC. | 22,822 | 0 | -22,822 | 348 | 0 | — | -348 |
| FOOT LOCKER INC | 11,193 | 0 | -11,193 | 349 | 0 | — | -349 |
| ETSY INC(ETSY) | 4,538 | 0 | -4,538 | 368 | 0 | — | -368 |
| HALLIBURTON CO(HAL) | 40,147 | 26,866 | -13,281 | 1,451 | 1,059 | 0.24% | -392 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 19,029 | 18,630 | 4.23% | -398 |
| SCHLUMBERGER LTD(SLB) | 7,823 | 0 | -7,823 | 407 | 0 | — | -407 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,047 | 3,478 | -4,569 | 765 | 356 | 0.08% | -409 |
| LAM RESEARCH CORP(LRCX) | 529 | 0 | -529 | 414 | 0 | — | -414 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 282 | 78 | -204 | 645 | 227 | 0.05% | -418 |
| BP PLC(BP) | 12,314 | 0 | -12,314 | 436 | 0 | — | -436 |
| EAGLE MATLS INC(EXP) | 2,214 | 0 | -2,214 | 449 | 0 | — | -449 |
| CENCORA INC | 2,333 | 0 | -2,333 | 479 | 0 | — | -479 |
| PIONEER NAT RES CO | 2,140 | 0 | -2,140 | 481 | 0 | — | -481 |
| CARMAX INC(KMX) | 6,326 | 0 | -6,326 | 485 | 0 | — | -485 |
| NIO INC(NIO) | 71,857 | 33,762 | -38,095 | 652 | 152 | 0.03% | -500 |
| UNITED STATES STL CORP NEW | 10,380 | 0 | -10,380 | 505 | 0 | — | -505 |
| OCCIDENTAL PETE CORP(OXY) | 8,772 | 0 | -8,772 | 524 | 0 | — | -524 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,441 | 797 | -1,644 | 860 | 315 | 0.07% | -544 |
| ONEOK INC NEW(OKE) | 13,226 | 4,773 | -8,453 | 929 | 383 | 0.09% | -546 |
| RH(RH) | 3,164 | 1,065 | -2,099 | 922 | 371 | 0.08% | -551 |
| MICROSOFT CORP(MSFT) | 1,474 | 0 | -1,474 | 554 | 0 | — | -554 |
| META PLATFORMS INC(META) | 3,927 | 1,660 | -2,267 | 1,390 | 806 | 0.18% | -584 |