Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 0 | 58,173 | +58,173 | 0 | 12 | 1.52% | +12 |
| Caterpillar Inc(CAT) | 0 | 10,509 | +10,509 | 0 | 4 | 0.50% | +4 |
| General Electric Co(GE) | 0 | 21,044 | +21,044 | 0 | 4 | 0.48% | +4 |
| PepsiCo Inc(PEP) | 0 | 18,992 | +18,992 | 0 | 3 | 0.43% | +3 |
| Coca-Cola Co/The(KO) | 0 | 53,529 | +53,529 | 0 | 3 | 0.43% | +3 |
| Topgolf Callaway Brands Corp(CALY) | 0 | 199,927 | +199,927 | 0 | 3 | 0.42% | +3 |
| AZEK Co Inc/The | 0 | 61,042 | +61,042 | 0 | 3 | 0.40% | +3 |
| Ecovyst Inc(ECVT) | 0 | 238,943 | +238,943 | 0 | 3 | 0.35% | +3 |
| RadNet Inc(RDNT) | 0 | 53,844 | +53,844 | 0 | 3 | 0.34% | +3 |
| Sensata Technologies Holding P SHS | 0 | 65,347 | +65,347 | 0 | 2 | 0.31% | +2 |
| StoneX Group Inc(SNEX) | 0 | 33,562 | +33,562 | 0 | 2 | 0.31% | +2 |
| Freeport-McMoRan Inc(FCX) | 0 | 50,092 | +50,092 | 0 | 2 | 0.31% | +2 |
| Cisco Systems Inc(CSCO) | 0 | 46,498 | +46,498 | 0 | 2 | 0.30% | +2 |
| Cabot Corp(CBT) | 0 | 25,098 | +25,098 | 0 | 2 | 0.30% | +2 |
| Sprouts Farmers Market Inc(SFM) | 0 | 35,447 | +35,447 | 0 | 2 | 0.30% | +2 |
| Graphic Packaging Holding Co(GPK) | 0 | 73,982 | +73,982 | 0 | 2 | 0.28% | +2 |
| National Storage Affiliates Tr(NSA) | 0 | 53,369 | +53,369 | 0 | 2 | 0.27% | +2 |
| QUALCOMM Inc(QCOM) | 0 | 12,270 | +12,270 | 0 | 2 | 0.27% | +2 |
| Moog Inc(MOG-A) | 0 | 12,976 | +12,976 | 0 | 2 | 0.27% | +2 |
| Mohawk Industries Inc(MHK) | 0 | 15,812 | +15,812 | 0 | 2 | 0.27% | +2 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 59,967 | +59,967 | 0 | 2 | 0.27% | +2 |
| Lions Gate Entertainment Corp | 0 | 201,000 | +201,000 | 0 | 2 | 0.26% | +2 |
| Hillman Solutions Corp(HLMN) | 0 | 187,681 | +187,681 | 0 | 2 | 0.26% | +2 |
| Liberty Energy Inc(LBRT) | 0 | 95,369 | +95,369 | 0 | 2 | 0.26% | +2 |
| Armstrong World Industries Inc(AWI) | 0 | 15,887 | +15,887 | 0 | 2 | 0.26% | +2 |
| Par Pacific Holdings Inc(PARR) | 0 | 52,838 | +52,838 | 0 | 2 | 0.26% | +2 |
| Gilead Sciences Inc(GILD) | 0 | 26,262 | +26,262 | 0 | 2 | 0.25% | +2 |
| BlueLinx Holdings Inc | 0 | 14,606 | +14,606 | 0 | 2 | 0.25% | +2 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 41,189 | +41,189 | 0 | 2 | 0.25% | +2 |
| Penn Entertainment Inc(PENN) | 0 | 103,624 | +103,624 | 0 | 2 | 0.25% | +2 |
| BWX Technologies Inc(BWXT) | 0 | 18,317 | +18,317 | 0 | 2 | 0.25% | +2 |
| Hamilton Lane Inc(HLNE) | 0 | 16,575 | +16,575 | 0 | 2 | 0.24% | +2 |
| First Hawaiian Inc(FHB) | 0 | 84,682 | +84,682 | 0 | 2 | 0.24% | +2 |
| Herc Holdings Inc(HRI) | 0 | 11,000 | +11,000 | 0 | 2 | 0.24% | +2 |
| Elanco Animal Health Inc(ELAN) | 0 | 112,313 | +112,313 | 0 | 2 | 0.24% | +2 |
| Duke Energy Corp(DUK) | 0 | 18,880 | +18,880 | 0 | 2 | 0.24% | +2 |
| Blackstone Inc(BX) | 0 | 13,833 | +13,833 | 0 | 2 | 0.24% | +2 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 8,388 | +8,388 | 0 | 2 | 0.23% | +2 |
| Atlanta Braves Holdings Inc | 0 | 45,780 | +45,780 | 0 | 2 | 0.23% | +2 |
| Arcosa Inc | 0 | 20,746 | +20,746 | 0 | 2 | 0.23% | +2 |
| Madison Square Garden Sports C(MSGS) | 0 | 9,640 | +9,640 | 0 | 2 | 0.23% | +2 |
| Terex Corp(TEX) | 0 | 26,925 | +26,925 | 0 | 2 | 0.23% | +2 |
| Phillips Edison & Co Inc(PECO) | 0 | 46,497 | +46,497 | 0 | 2 | 0.22% | +2 |
| CME Group Inc(CME) | 0 | 7,721 | +7,721 | 0 | 2 | 0.22% | +2 |
| Copa Holdings SA(CPA) | 0 | 15,888 | +15,888 | 0 | 2 | 0.22% | +2 |
| Verra Mobility Corp | 0 | 64,944 | +64,944 | 0 | 2 | 0.21% | +2 |
| Green Brick Partners Inc(GRBK) | 0 | 26,887 | +26,887 | 0 | 2 | 0.21% | +2 |
| F5 Inc(FFIV) | 0 | 8,484 | +8,484 | 0 | 2 | 0.21% | +2 |
| Grand Canyon Education Inc(LOPE) | 0 | 11,692 | +11,692 | 0 | 2 | 0.21% | +2 |
| Enstar Group Ltd | 0 | 5,110 | +5,110 | 0 | 2 | 0.21% | +2 |
| Zoetis Inc(ZTS) | 0 | 9,273 | +9,273 | 0 | 2 | 0.21% | +2 |
| iShares Russell 2000 Value ETF | 0 | 9,742 | +9,742 | 0 | 2 | 0.20% | +2 |
| Dun & Bradstreet Holdings Inc | 0 | 153,499 | +153,499 | 0 | 2 | 0.20% | +2 |
| Euronet Worldwide Inc(EEFT) | 0 | 13,754 | +13,754 | 0 | 2 | 0.20% | +2 |
| Ingredion Inc(INGR) | 0 | 12,790 | +12,790 | 0 | 1 | 0.20% | +1 |
| Spire Inc(SR) | 0 | 24,066 | +24,066 | 0 | 1 | 0.19% | +1 |
| indie Semiconductor Inc | 0 | 206,857 | +206,857 | 0 | 1 | 0.19% | +1 |
| TreeHouse Foods Inc | 0 | 37,561 | +37,561 | 0 | 1 | 0.19% | +1 |
| Sensient Technologies Corp(SXT) | 0 | 20,842 | +20,842 | 0 | 1 | 0.19% | +1 |
| Modine Manufacturing Co(MOD) | 0 | 15,083 | +15,083 | 0 | 1 | 0.19% | +1 |
| Nuvalent Inc(NUVL) | 0 | 18,977 | +18,977 | 0 | 1 | 0.19% | +1 |
| Occidental Petroleum Corp(OXY) | 0 | 21,905 | +21,905 | 0 | 1 | 0.19% | +1 |
| Radian Group Inc(RDN) | 0 | 42,232 | +42,232 | 0 | 1 | 0.18% | +1 |
| Becton Dickinson & Co(BDX) | 0 | 5,707 | +5,707 | 0 | 1 | 0.18% | +1 |
| Surgery Partners Inc(SGRY) | 0 | 46,947 | +46,947 | 0 | 1 | 0.18% | +1 |
| TripAdvisor Inc(TRIP) | 0 | 49,862 | +49,862 | 0 | 1 | 0.18% | +1 |
| Silicon Motion Technology Corp(SIMO) | 0 | 17,551 | +17,551 | 0 | 1 | 0.18% | +1 |
| Williams Cos Inc/The(WMB) | 0 | 34,554 | +34,554 | 0 | 1 | 0.18% | +1 |
| MDC Holdings Inc | 0 | 20,807 | +20,807 | 0 | 1 | 0.17% | +1 |
| Arcellx Inc COMMON STOCK | 0 | 18,794 | +18,794 | 0 | 1 | 0.17% | +1 |
| U-Haul Holding Co | 0 | 19,586 | +19,586 | 0 | 1 | 0.17% | +1 |
| WW Grainger Inc(GWW) | 0 | 1,251 | +1,251 | 0 | 1 | 0.17% | +1 |
| ACI Worldwide Inc | 0 | 37,589 | +37,589 | 0 | 1 | 0.16% | +1 |
| Franklin Covey Co | 0 | 31,424 | +31,424 | 0 | 1 | 0.16% | +1 |
| Central Garden & Pet Co(CENT) | 0 | 33,354 | +33,354 | 0 | 1 | 0.16% | +1 |
| Global Ship Lease Inc COM CL A | 0 | 60,644 | +60,644 | 0 | 1 | 0.16% | +1 |
| Atlas Energy Solutions Inc(AESI) | 0 | 54,321 | +54,321 | 0 | 1 | 0.16% | +1 |
| Shift4 Payments Inc(FOUR) | 0 | 18,460 | +18,460 | 0 | 1 | 0.16% | +1 |
| Civitas Resources Inc | 0 | 15,647 | +15,647 | 0 | 1 | 0.16% | +1 |
| Wintrust Financial Corp(WTFC) | 0 | 11,269 | +11,269 | 0 | 1 | 0.15% | +1 |
| Pure Storage Inc(P) | 0 | 22,254 | +22,254 | 0 | 1 | 0.15% | +1 |
| Automatic Data Processing Inc | 0 | 4,624 | +4,624 | 0 | 1 | 0.15% | +1 |
| Travel Leisure Co(TNL) | 0 | 23,555 | +23,555 | 0 | 1 | 0.15% | +1 |
| Array Technologies Inc(ARRY) | 0 | 76,997 | +76,997 | 0 | 1 | 0.15% | +1 |
| Alamo Group Inc | 0 | 4,926 | +4,926 | 0 | 1 | 0.15% | +1 |
| Select Water Solutions Inc(WTTR) | 0 | 121,007 | +121,007 | 0 | 1 | 0.15% | +1 |
| Albany International Corp | 0 | 11,888 | +11,888 | 0 | 1 | 0.15% | +1 |
| Columbus McKinnon Corp/NY | 0 | 24,805 | +24,805 | 0 | 1 | 0.14% | +1 |
| Arrow Electronics Inc | 0 | 8,377 | +8,377 | 0 | 1 | 0.14% | +1 |
| Certara Inc(CERT) | 0 | 60,388 | +60,388 | 0 | 1 | 0.14% | +1 |
| Delek US Holdings Inc(DK) | 0 | 34,468 | +34,468 | 0 | 1 | 0.14% | +1 |
| Capital Southwest Corp(CSWC) | 0 | 42,083 | +42,083 | 0 | 1 | 0.14% | +1 |
| Carter's Inc(CRI) | 0 | 12,290 | +12,290 | 0 | 1 | 0.14% | +1 |
| Air Lease Corp CL A | 0 | 20,120 | +20,120 | 0 | 1 | 0.14% | +1 |
| Edwards Lifesciences Corp | 0 | 10,792 | +10,792 | 0 | 1 | 0.13% | +1 |
| Moelis & Co(MC) | 0 | 18,120 | +18,120 | 0 | 1 | 0.13% | +1 |
| L3Harris Technologies Inc(LHX) | 0 | 4,825 | +4,825 | 0 | 1 | 0.13% | +1 |
| Privia Health Group Inc(PRVA) | 0 | 52,464 | +52,464 | 0 | 1 | 0.13% | +1 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 625 | +625 | 0 | 1 | 0.13% | +1 |
| Resideo Technologies Inc(REZI) | 0 | 45,119 | +45,119 | 0 | 1 | 0.13% | +1 |