Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 346,388 | 12,360,286 | +12,013,898 | 2,269 | 93,691 | 2.10% | +91,422 |
| M D C HLDGS INC | 0 | 1,392,641 | +1,392,641 | 0 | 87,611 | 1.96% | +87,611 |
| JUNIPER NETWORKS INC | 0 | 2,333,884 | +2,333,884 | 0 | 86,494 | 1.94% | +86,494 |
| MCGRATH RENTCORP(MGRC) | 0 | 681,216 | +681,216 | 0 | 84,042 | 1.88% | +84,042 |
| ENERPLUS CORP | 0 | 4,168,212 | +4,168,212 | 0 | 81,947 | 1.84% | +81,947 |
| BECTON DICKINSON & CO(BDX) | 0 | 305,084 | +305,084 | 0 | 75,493 | 1.69% | +75,493 |
| ANSYS INC | 0 | 209,694 | +209,694 | 0 | 72,797 | 1.63% | +72,797 |
| DISCOVER FINL SVCS | 0 | 546,896 | +546,896 | 0 | 71,693 | 1.61% | +71,693 |
| MEDTRONIC PLC(MDT) | 633,234 | 1,394,602 | +761,368 | 52,166 | 121,540 | 2.72% | +69,374 |
| GLOBUS MED INC(GMED) | 565,747 | 1,689,287 | +1,123,540 | 30,149 | 90,613 | 2.03% | +60,465 |
| MASONITE INTL CORP | 0 | 454,667 | +454,667 | 0 | 59,766 | 1.34% | +59,766 |
| NOVARTIS AG(NVS) | 1,239,942 | 1,906,046 | +666,104 | 125,197 | 184,372 | 4.13% | +59,175 |
| AXONICS INC | 360,038 | 1,146,019 | +785,981 | 22,405 | 79,041 | 1.77% | +56,636 |
| CATALENT INC | 0 | 999,628 | +999,628 | 0 | 56,429 | 1.26% | +56,429 |
| ASTRAZENECA PLC(AZN) | 117,820 | 880,833 | +763,013 | 7,935 | 59,676 | 1.34% | +51,741 |
| LABORATORY CORP AMER HLDGS | 0 | 208,584 | +208,584 | 0 | 45,567 | 1.02% | +45,567 |
| CONMED CORP(CNMD) | 13,288 | 580,508 | +567,220 | 1,455 | 46,487 | 1.04% | +45,032 |
| VIZIO HLDG CORP | 0 | 3,959,576 | +3,959,576 | 0 | 43,318 | 0.97% | +43,318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,341 | +79,341 | 0 | 39,250 | 0.88% | +39,250 |
| GREAT AJAX CORP | 0 | 9,834,208 | +9,834,208 | 0 | 35,501 | 0.80% | +35,501 |
| AVANTOR INC(AVTR) | 0 | 1,374,812 | +1,374,812 | 0 | 35,154 | 0.79% | +35,154 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33,257 | +33,257 | 0 | 32,010 | 0.72% | +32,010 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 31,113 | 0.70% | +31,113 |
| CALLON PETE CO DEL | 0 | 859,827 | +859,827 | 0 | 30,747 | 0.69% | +30,747 |
| DANAHER CORPORATION(DHR) | 35,287 | 140,503 | +105,216 | 8,163 | 35,086 | 0.79% | +26,923 |
| NOVO-NORDISK A S(NVO) | 0 | 171,021 | +171,021 | 0 | 21,959 | 0.49% | +21,959 |
| HAYNES INTL INC | 0 | 349,123 | +349,123 | 0 | 20,989 | 0.47% | +20,989 |
| HENRY SCHEIN INC(HSIC) | 117,128 | 386,458 | +269,330 | 8,868 | 29,185 | 0.65% | +20,318 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 737,720 | 825,449 | +87,729 | 89,781 | 108,943 | 2.44% | +19,162 |
| STERLING CHECK CORP | 0 | 1,177,778 | +1,177,778 | 0 | 18,939 | 0.42% | +18,939 |
| GSK PLC(GSK) | 1,407,679 | 1,651,754 | +244,075 | 52,169 | 70,811 | 1.59% | +18,642 |
| FORTREA HLDGS INC(FTRE) | 198,987 | 604,365 | +405,378 | 6,945 | 24,259 | 0.54% | +17,315 |
| DASEKE INC | 826,077 | 2,546,713 | +1,720,636 | 6,691 | 21,138 | 0.47% | +14,446 |
| ALBEMARLE CORP | 0 | 210,000 | +210,000 | 0 | 12,384 | 0.28% | +12,384 |
| REVVITY INC(RVTY) | 25,193 | 136,371 | +111,178 | 2,754 | 14,319 | 0.32% | +11,565 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 13,973 | 25,279 | 0.57% | +11,306 |
| LIVANOVA PLC(LIVN) | 605,160 | 753,338 | +148,178 | 31,311 | 42,142 | 0.94% | +10,831 |
| SANOFI(SNY) | 0 | 200,000 | +200,000 | 0 | 9,720 | 0.22% | +9,720 |
| PIONEER NAT RES CO | 370,069 | 352,619 | -17,450 | 83,221 | 92,562 | 2.07% | +9,341 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,033 | 248,045 | +114,012 | 7,748 | 16,989 | 0.38% | +9,240 |
| NATERA INC(NTRA) | 115,829 | 176,643 | +60,814 | 7,256 | 16,156 | 0.36% | +8,900 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 809,153 | +809,153 | 0 | 8,795 | 0.20% | +8,795 |
| ENOVIS CORPORATION(ENOV) | 597,433 | 662,752 | +65,319 | 33,468 | 41,389 | 0.93% | +7,921 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,497 | 19,993 | 0.45% | +7,496 |
| BRUKER CORP(BRKR) | 134,163 | 183,220 | +49,057 | 9,858 | 17,212 | 0.39% | +7,353 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 7,267 | 0.16% | +7,267 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 20,290 | 27,208 | 0.61% | +6,918 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 19,622 | 26,249 | 0.59% | +6,628 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 6,519 | 0.15% | +6,519 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 22,933 | 28,391 | 0.64% | +5,458 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 37,666 | 42,329 | 0.95% | +4,663 |
| CSX CORP(CSX) | 0 | 121,356 | +121,356 | 0 | 4,499 | 0.10% | +4,499 |
| FIRST INDL RLTY TR INC(FR) | 0 | 85,347 | +85,347 | 0 | 4,484 | 0.10% | +4,484 |
| UNION PAC CORP(UNP) | 0 | 18,207 | +18,207 | 0 | 4,478 | 0.10% | +4,478 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 179,183 | +179,183 | 0 | 4,465 | 0.10% | +4,465 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,504 | +17,504 | 0 | 4,461 | 0.10% | +4,461 |
| ROSS STORES INC(ROST) | 0 | 30,381 | +30,381 | 0 | 4,459 | 0.10% | +4,459 |
| LOEWS CORP(L) | 0 | 56,826 | +56,826 | 0 | 4,449 | 0.10% | +4,449 |
| CHUBB LIMITED COM | 0 | 17,154 | +17,154 | 0 | 4,445 | 0.10% | +4,445 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 76,433 | +76,433 | 0 | 4,443 | 0.10% | +4,443 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 68,947 | +68,947 | 0 | 4,440 | 0.10% | +4,440 |
| DYNATRACE INC(DT) | 0 | 95,564 | +95,564 | 0 | 4,438 | 0.10% | +4,438 |
| APTIV PLC(APTV) | 0 | 55,329 | +55,329 | 0 | 4,407 | 0.10% | +4,407 |
| PROLOGIS INC.(PLD) | 0 | 33,835 | +33,835 | 0 | 4,406 | 0.10% | +4,406 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 59,932 | +59,932 | 0 | 4,392 | 0.10% | +4,392 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,667 | +62,667 | 0 | 4,387 | 0.10% | +4,387 |
| CROWN CASTLE INC(CCI) | 0 | 41,426 | +41,426 | 0 | 4,384 | 0.10% | +4,384 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 153,508 | +153,508 | 0 | 4,373 | 0.10% | +4,373 |
| S&P GLOBAL INC(SPGI) | 0 | 10,067 | +10,067 | 0 | 4,283 | 0.10% | +4,283 |
| PG&E CORP(PCG) | 0 | 253,555 | +253,555 | 0 | 4,250 | 0.10% | +4,250 |
| SYSCO CORP(SYY) | 3,466 | 53,980 | +50,514 | 253 | 4,382 | 0.10% | +4,129 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 31,040 | +31,040 | 0 | 4,128 | 0.09% | +4,128 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 1,515,390 | +1,515,390 | 0 | 4,107 | 0.09% | +4,107 |
| SURGERY PARTNERS INC(SGRY) | 27,051 | 165,466 | +138,415 | 865 | 4,936 | 0.11% | +4,070 |
| WABTEC(WAB) | 0 | 27,197 | +27,197 | 0 | 3,962 | 0.09% | +3,962 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 19,254 | +19,254 | 0 | 3,944 | 0.09% | +3,944 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 26,495 | +26,495 | 0 | 3,933 | 0.09% | +3,933 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 21,639 | +21,639 | 0 | 3,857 | 0.09% | +3,857 |
| FABRINET(FN) | 0 | 20,206 | +20,206 | 0 | 3,819 | 0.09% | +3,819 |
| OPTION CARE HEALTH INC(OPCH) | 988,238 | 1,104,006 | +115,768 | 33,294 | 37,028 | 0.83% | +3,735 |
| VIATRIS INC(VTRS) | 0 | 312,205 | +312,205 | 0 | 3,728 | 0.08% | +3,728 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15,512 | +15,512 | 0 | 3,657 | 0.08% | +3,657 |
| BCE INC(BCE) | 0 | 107,413 | +107,413 | 0 | 3,650 | 0.08% | +3,650 |
| VISA INC(V) | 0 | 12,933 | +12,933 | 0 | 3,609 | 0.08% | +3,609 |
| NISOURCE INC(NI) | 0 | 129,328 | +129,328 | 0 | 3,577 | 0.08% | +3,577 |
| ANALOG DEVICES INC(ADI) | 0 | 18,063 | +18,063 | 0 | 3,573 | 0.08% | +3,573 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 31,467 | 34,996 | 0.78% | +3,529 |
| TORONTO DOMINION BK ONT(TD) | 0 | 57,978 | +57,978 | 0 | 3,501 | 0.08% | +3,501 |
| SOLVENTUM CORP(SOLV) | 0 | 50,000 | +50,000 | 0 | 3,478 | 0.08% | +3,478 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,527 | 45,620 | +40,093 | 421 | 3,863 | 0.09% | +3,442 |
| NEXTRACKER INC | 0 | 60,987 | +60,987 | 0 | 3,432 | 0.08% | +3,432 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17,080 | +17,080 | 0 | 3,403 | 0.08% | +3,403 |
| 10X GENOMICS INC(TXG) | 0 | 90,262 | +90,262 | 0 | 3,388 | 0.08% | +3,388 |
| CHART INDS INC | 0 | 50,000 | +50,000 | 0 | 3,250 | 0.07% | +3,250 |
| SKECHERS U S A INC | 0 | 52,291 | +52,291 | 0 | 3,203 | 0.07% | +3,203 |
| FORTINET INC(FTNT) | 0 | 46,691 | +46,691 | 0 | 3,189 | 0.07% | +3,189 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,231 | +13,231 | 0 | 3,045 | 0.07% | +3,045 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 65,991 | +65,991 | 0 | 3,040 | 0.07% | +3,040 |
| ELASTIC N V ORD SHS | 2,138 | 32,595 | +30,457 | 241 | 3,267 | 0.07% | +3,026 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 41,089 | +41,089 | 0 | 3,022 | 0.07% | +3,022 |