Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERBRAND INC(MBC) | 0 | 1,114,946 | +1,114,946 | 0 | 20,894 | 0.43% | +20,894 |
| MILLERKNOLL INC(MLKN) | 0 | 617,287 | +617,287 | 0 | 15,284 | 0.31% | +15,284 |
| NCR VOYIX CORPORATION | 0 | 1,032,920 | +1,032,920 | 0 | 13,046 | 0.27% | +13,046 |
| RTX CORPORATION(RTX) | 160,052 | 258,889 | +98,837 | 13,467 | 25,249 | 0.52% | +11,783 |
| BROADCOM INC(AVGO) | 14,855 | 20,939 | +6,084 | 16,582 | 27,752 | 0.57% | +11,171 |
| BERKSHIRE HATHAWAY INC DEL | 65,122 | 76,126 | +11,004 | 23,226 | 32,012 | 0.65% | +8,786 |
| APPLOVIN CORP(APP) | 232,200 | 252,100 | +19,900 | 9,253 | 17,450 | 0.36% | +8,197 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,700 | +10,700 | 0 | 7,839 | 0.16% | +7,839 |
| UNUM GROUP(UNM) | 0 | 145,600 | +145,600 | 0 | 7,813 | 0.16% | +7,813 |
| META PLATFORMS INC(META) | 62,162 | 61,166 | -996 | 22,003 | 29,701 | 0.61% | +7,698 |
| ASSOCIATED BANC CORP | 0 | 356,888 | +356,888 | 0 | 7,677 | 0.16% | +7,677 |
| VITAL ENERGY INC | 157,113 | 271,547 | +114,434 | 7,147 | 14,267 | 0.29% | +7,120 |
| GOLDEN OCEAN GROUP LTD | 1,345,693 | 1,557,322 | +211,629 | 13,134 | 20,183 | 0.41% | +7,049 |
| JPMORGAN CHASE & CO(JPM) | 228,714 | 228,489 | -225 | 38,904 | 45,766 | 0.94% | +6,862 |
| NVIDIA CORPORATION(NVDA) | 75,171 | 48,473 | -26,698 | 37,226 | 43,798 | 0.89% | +6,572 |
| SKYWEST INC(SKYW) | 356,400 | 361,213 | +4,813 | 18,604 | 24,953 | 0.51% | +6,349 |
| ELI LILLY & CO(LLY) | 31,941 | 31,976 | +35 | 18,619 | 24,876 | 0.51% | +6,257 |
| OWENS & MINOR INC NEW(ACH) | 528,665 | 591,174 | +62,509 | 10,187 | 16,381 | 0.33% | +6,194 |
| CRESCENT ENERGY COMPANY(CRGY) | 975,779 | 1,590,748 | +614,969 | 12,890 | 18,930 | 0.39% | +6,040 |
| JOHNSON & JOHNSON(JNJ) | 141,310 | 176,856 | +35,546 | 22,149 | 27,977 | 0.57% | +5,828 |
| SELECT WATER SOLUTIONS INC(WTTR) | 280,400 | 852,845 | +572,445 | 2,128 | 7,872 | 0.16% | +5,744 |
| SCANSOURCE INC(SCSC) | 236,032 | 338,927 | +102,895 | 9,349 | 14,926 | 0.30% | +5,577 |
| MICROSOFT CORP(MSFT) | 105,304 | 107,302 | +1,998 | 39,599 | 45,144 | 0.92% | +5,546 |
| SPHERE ENTERTAINMENT CO(SPHR) | 301,098 | 320,637 | +19,539 | 10,225 | 15,737 | 0.32% | +5,512 |
| PFIZER INC(PFE) | 466,252 | 680,662 | +214,410 | 13,423 | 18,888 | 0.39% | +5,465 |
| JETBLUE AWYS CORP(JBLU) | 1,561,396 | 1,880,044 | +318,648 | 8,666 | 13,950 | 0.29% | +5,284 |
| AMAZON COM INC(AMZN) | 192,065 | 190,378 | -1,687 | 29,182 | 34,340 | 0.70% | +5,158 |
| CISCO SYS INC(CSCO) | 373,593 | 480,376 | +106,783 | 18,874 | 23,976 | 0.49% | +5,102 |
| NETFLIX INC(NFLX) | 5,200 | 12,500 | +7,300 | 2,532 | 7,592 | 0.16% | +5,060 |
| DISNEY WALT CO(DIS) | 148,549 | 149,905 | +1,356 | 13,413 | 18,342 | 0.37% | +4,930 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,930 | 64,230 | +53,300 | 841 | 5,706 | 0.12% | +4,865 |
| COCA COLA CO(KO) | 376,225 | 441,580 | +65,355 | 22,171 | 27,016 | 0.55% | +4,845 |
| TRONOX HOLDINGS PLC(TROX) | 1,234,263 | 1,280,255 | +45,992 | 17,477 | 22,212 | 0.45% | +4,735 |
| MARATHON PETE CORP(MPC) | 81,700 | 83,600 | +1,900 | 12,121 | 16,845 | 0.34% | +4,724 |
| THE REALREAL INC(REAL) | 90,000 | 1,223,600 | +1,133,600 | 181 | 4,784 | 0.10% | +4,603 |
| LENDINGTREE INC NEW(TREE) | 146,661 | 213,236 | +66,575 | 4,447 | 9,028 | 0.18% | +4,582 |
| FORESTAR GROUP INC(FOR) | 396,435 | 439,892 | +43,457 | 13,110 | 17,679 | 0.36% | +4,569 |
| ADAPTHEALTH CORP(AHCO) | 969,678 | 1,007,762 | +38,084 | 7,069 | 11,599 | 0.24% | +4,530 |
| CLEANSPARK INC(CLSK) | 417,317 | 428,867 | +11,550 | 4,603 | 9,096 | 0.19% | +4,493 |
| VALERO ENERGY CORP(VLO) | 95,450 | 98,950 | +3,500 | 12,409 | 16,890 | 0.35% | +4,481 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 429,494 | 611,981 | +182,487 | 5,377 | 9,755 | 0.20% | +4,378 |
| COSTAMARE INC(CMRE) | 1,313,829 | 1,583,997 | +270,168 | 13,677 | 17,978 | 0.37% | +4,301 |
| KINETIK HOLDINGS INC(KNTK) | 87,400 | 174,700 | +87,300 | 2,919 | 6,965 | 0.14% | +4,046 |
| TALOS ENERGY INC(TALO) | 949,334 | 1,250,820 | +301,486 | 13,509 | 17,424 | 0.36% | +3,915 |
| FULTON FINL CORP PA(FULT) | 0 | 241,500 | +241,500 | 0 | 3,837 | 0.08% | +3,837 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 56,290 | 172,023 | +115,733 | 1,802 | 5,503 | 0.11% | +3,701 |
| GULFPORT ENERGY CORP(GPOR) | 103,286 | 108,011 | +4,725 | 13,758 | 17,295 | 0.35% | +3,537 |
| MASTERCARD INCORPORATED(MA) | 54,798 | 55,793 | +995 | 23,372 | 26,868 | 0.55% | +3,496 |
| WALMART INC(WMT) | 144,821 | 437,420 | +292,599 | 22,831 | 26,320 | 0.54% | +3,489 |
| HOVNANIAN ENTERPRISES INC(HOV) | 47,327 | 68,852 | +21,525 | 7,365 | 10,806 | 0.22% | +3,441 |
| TUTOR PERINI CORP(TPC) | 411,600 | 493,925 | +82,325 | 3,746 | 7,142 | 0.15% | +3,397 |
| KLA CORP(KLAC) | 8,500 | 11,915 | +3,415 | 4,941 | 8,323 | 0.17% | +3,382 |
| LINDE PLC(LIN) | 0 | 7,200 | +7,200 | 0 | 3,343 | 0.07% | +3,343 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 1,038,922 | 1,437,022 | +398,100 | 6,161 | 9,499 | 0.19% | +3,338 |
| DAKTRONICS INC(DAKT) | 116,628 | 434,266 | +317,638 | 989 | 4,325 | 0.09% | +3,336 |
| TARGET CORP(TGT) | 9,900 | 26,700 | +16,800 | 1,410 | 4,732 | 0.10% | +3,322 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 176,317 | +176,317 | 0 | 3,306 | 0.07% | +3,306 |
| AZZ INC | 142,237 | 148,887 | +6,650 | 8,263 | 11,510 | 0.24% | +3,248 |
| GMS INC | 42,715 | 69,165 | +26,450 | 3,521 | 6,733 | 0.14% | +3,212 |
| BRIGHTVIEW HLDGS INC(BV) | 811,123 | 840,315 | +29,192 | 6,830 | 10,000 | 0.20% | +3,170 |
| GRAY TELEVISION INC(GTN) | 140,000 | 697,994 | +557,994 | 1,254 | 4,411 | 0.09% | +3,157 |
| TEEKAY TANKERS LTD(TNK) | 300,892 | 311,392 | +10,500 | 15,036 | 18,188 | 0.37% | +3,153 |
| WAFD INC(WAFD) | 377,657 | 537,031 | +159,374 | 12,448 | 15,590 | 0.32% | +3,142 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 329,932 | 342,210 | +12,278 | 6,036 | 9,144 | 0.19% | +3,108 |
| GREENBRIER COS INC(GBX) | 267,771 | 285,416 | +17,645 | 11,830 | 14,870 | 0.30% | +3,040 |
| T-MOBILE US INC(TMUS) | 0 | 18,400 | +18,400 | 0 | 3,003 | 0.06% | +3,003 |
| IQVIA HLDGS INC(IQV) | 0 | 11,800 | +11,800 | 0 | 2,984 | 0.06% | +2,984 |
| KOPPERS HOLDINGS INC(KOP) | 157,512 | 199,212 | +41,700 | 8,068 | 10,991 | 0.22% | +2,923 |
| SIRIUSPOINT LTD(SPNT) | 1,193,479 | 1,318,675 | +125,196 | 13,844 | 16,760 | 0.34% | +2,916 |
| ALPHABET INC(GOOG) | 143,799 | 152,090 | +8,291 | 20,087 | 22,955 | 0.47% | +2,868 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 328,000 | +328,000 | 0 | 2,857 | 0.06% | +2,857 |
| CATHAY GEN BANCORP(CATY) | 0 | 75,500 | +75,500 | 0 | 2,856 | 0.06% | +2,856 |
| MERCK & CO INC(MRK) | 152,993 | 147,931 | -5,062 | 16,679 | 19,519 | 0.40% | +2,840 |
| BLUELINX HLDGS INC(BXC) | 142,712 | 145,687 | +2,975 | 16,171 | 18,974 | 0.39% | +2,804 |
| MCKESSON CORP(MCK) | 3,800 | 8,400 | +4,600 | 1,759 | 4,510 | 0.09% | +2,750 |
| BREAD FINANCIAL HOLDINGS INC | 528,003 | 540,253 | +12,250 | 17,392 | 20,119 | 0.41% | +2,727 |
| FIRST MERCHANTS CORP(FRME) | 279,999 | 375,462 | +95,463 | 10,382 | 13,104 | 0.27% | +2,721 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 85,495 | +85,495 | 0 | 2,678 | 0.05% | +2,678 |
| CITIZENS FINL GROUP INC(CFG) | 109,800 | 173,500 | +63,700 | 3,639 | 6,296 | 0.13% | +2,658 |
| ESCO TECHNOLOGIES INC(ESE) | 26,300 | 53,100 | +26,800 | 3,078 | 5,684 | 0.12% | +2,606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,900 | 12,800 | +6,900 | 1,506 | 4,104 | 0.08% | +2,597 |
| STANDEX INTL CORP(SXI) | 12,150 | 24,800 | +12,650 | 1,924 | 4,519 | 0.09% | +2,595 |
| SFL CORPORATION LTD SHS | 1,382,207 | 1,379,041 | -3,166 | 15,591 | 18,176 | 0.37% | +2,584 |
| VISTA OUTDOOR INC | 469,223 | 501,898 | +32,675 | 13,875 | 16,452 | 0.34% | +2,577 |
| SHOE CARNIVAL INC(SHOE) | 180,746 | 218,573 | +37,827 | 5,460 | 8,009 | 0.16% | +2,548 |
| VAALCO ENERGY INC(EGY) | 740,654 | 840,329 | +99,675 | 3,326 | 5,857 | 0.12% | +2,532 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,377,647 | 2,568,062 | +190,415 | 8,607 | 11,120 | 0.23% | +2,513 |
| US BANCORP DEL(USB) | 0 | 54,500 | +54,500 | 0 | 2,436 | 0.05% | +2,436 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,200 | +9,200 | 0 | 2,428 | 0.05% | +2,428 |
| PROGRESSIVE CORP(PGR) | 0 | 11,620 | +11,620 | 0 | 2,403 | 0.05% | +2,403 |
| PEPSICO INC(PEP) | 118,602 | 128,627 | +10,025 | 20,143 | 22,511 | 0.46% | +2,368 |
| PATRICK INDS INC(PATK) | 178,762 | 169,712 | -9,050 | 17,939 | 20,275 | 0.41% | +2,337 |
| EXXON MOBIL CORP | 133,901 | 134,952 | +1,051 | 13,387 | 15,687 | 0.32% | +2,299 |
| QUANEX BLDG PRODS CORP(NX) | 243,562 | 253,012 | +9,450 | 7,446 | 9,723 | 0.20% | +2,278 |
| CHEVRON CORP NEW(CVX) | 89,880 | 99,316 | +9,436 | 13,406 | 15,666 | 0.32% | +2,260 |
| JELD-WEN HLDG INC(JELD) | 713,783 | 741,017 | +27,234 | 13,476 | 15,732 | 0.32% | +2,256 |
| CONFLUENT INC | 0 | 73,600 | +73,600 | 0 | 2,246 | 0.05% | +2,246 |
| WELLS FARGO CO NEW(WFC) | 272,776 | 270,295 | -2,481 | 13,426 | 15,666 | 0.32% | +2,240 |
| ENOVA INTL INC(ENVA) | 204,217 | 215,442 | +11,225 | 11,305 | 13,536 | 0.28% | +2,231 |
| BANK AMERICA CORP | 398,197 | 412,056 | +13,859 | 13,407 | 15,625 | 0.32% | +2,218 |