Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 88,000 | +88,000 | 0 | 2,490 | 3.14% | +2,490 |
| CANNAE HLDGS INC(CNNE) | 0 | 72,949 | +72,949 | 0 | 1,622 | 2.04% | +1,622 |
| GEOPARK LTD(GPRK) | 0 | 144,020 | +144,020 | 0 | 1,383 | 1.74% | +1,383 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,101 | +13,101 | 0 | 1,200 | 1.51% | +1,200 |
| ADOBE INC(ADBE) | 0 | 2,224 | +2,224 | 0 | 1,122 | 1.41% | +1,122 |
| ZOETIS INC(ZTS) | 0 | 6,268 | +6,268 | 0 | 1,061 | 1.34% | +1,061 |
| HAYNES INTL INC | 0 | 16,624 | +16,624 | 0 | 999 | 1.26% | +999 |
| R1 RCM INC | 0 | 75,243 | +75,243 | 0 | 969 | 1.22% | +969 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 64,000 | +64,000 | 0 | 903 | 1.14% | +903 |
| VIZIO HLDG CORP | 0 | 78,868 | +78,868 | 0 | 863 | 1.09% | +863 |
| COOPER COS INC(COO) | 0 | 8,093 | +8,093 | 0 | 821 | 1.03% | +821 |
| BARRICK GOLD CORP | 0 | 47,040 | +47,040 | 0 | 783 | 0.99% | +783 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,593 | +7,593 | 0 | 776 | 0.98% | +776 |
| M D C HLDGS INC | 0 | 12,049 | +12,049 | 0 | 758 | 0.95% | +758 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,885 | +4,885 | 0 | 709 | 0.89% | +709 |
| KAMAN CORP | 0 | 14,497 | +14,497 | 0 | 665 | 0.84% | +665 |
| ROSS STORES INC(ROST) | 0 | 4,437 | +4,437 | 0 | 651 | 0.82% | +651 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,883 | +10,883 | 0 | 649 | 0.82% | +649 |
| GUESS INC | 0 | 20,398 | +20,398 | 0 | 642 | 0.81% | +642 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,108 | +13,108 | 0 | 616 | 0.78% | +616 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,176 | +2,176 | 0 | 556 | 0.70% | +556 |
| CELSIUS HLDGS INC(CELH) | 0 | 6,622 | +6,622 | 0 | 549 | 0.69% | +549 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 32,850 | +32,850 | 0 | 535 | 0.67% | +535 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,088 | +1,088 | 0 | 524 | 0.66% | +524 |
| UNION PAC CORP(UNP) | 0 | 2,076 | +2,076 | 0 | 511 | 0.64% | +511 |
| APA CORPORATION(APA) | 0 | 14,682 | +14,682 | 0 | 505 | 0.64% | +505 |
| OVINTIV INC(OVV) | 0 | 9,529 | +9,529 | 0 | 495 | 0.62% | +495 |
| CHEVRON CORP NEW(CVX) | 0 | 3,135 | +3,135 | 0 | 495 | 0.62% | +495 |
| DORMAN PRODS INC(DORM) | 0 | 4,816 | +4,816 | 0 | 464 | 0.58% | +464 |
| TOLL BROTHERS INC(TOL) | 0 | 3,529 | +3,529 | 0 | 457 | 0.57% | +457 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 8,464 | +8,464 | 0 | 451 | 0.57% | +451 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,177 | +8,177 | 0 | 448 | 0.56% | +448 |
| CIENA CORP(CIEN) | 0 | 9,027 | +9,027 | 0 | 446 | 0.56% | +446 |
| SURO CAPITAL CORP(NSLR) | 0 | 93,531 | +93,531 | 0 | 426 | 0.54% | +426 |
| HESS MIDSTREAM LP(HESM) | 0 | 11,473 | +11,473 | 0 | 415 | 0.52% | +415 |
| TREX CO INC(TREX) | 0 | 4,108 | +4,108 | 0 | 410 | 0.52% | +410 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 4,786 | +4,786 | 0 | 406 | 0.51% | +406 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,092 | +12,092 | 0 | 405 | 0.51% | +405 |
| DELEK US HLDGS INC NEW(DK) | 0 | 13,047 | +13,047 | 0 | 401 | 0.51% | +401 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 10,759 | +10,759 | 0 | 399 | 0.50% | +399 |
| GLOBAL PMTS INC(GPN) | 0 | 2,955 | +2,955 | 0 | 395 | 0.50% | +395 |
| META PLATFORMS INC(META) | 0 | 812 | +812 | 0 | 394 | 0.50% | +394 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 32,781 | +32,781 | 0 | 391 | 0.49% | +391 |
| AMERICAN INTL GROUP INC | 0 | 4,822 | +4,822 | 0 | 377 | 0.47% | +377 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,720 | +2,720 | 0 | 375 | 0.47% | +375 |
| ARCELLX INC COMMON STOCK | 0 | 5,305 | +5,305 | 0 | 369 | 0.46% | +369 |
| SM ENERGY CO(SM) | 0 | 7,203 | +7,203 | 0 | 359 | 0.45% | +359 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 8,991 | +8,991 | 0 | 358 | 0.45% | +358 |
| CAVA GROUP INC(CAVA) | 0 | 5,102 | +5,102 | 0 | 357 | 0.45% | +357 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 8,453 | +8,453 | 0 | 355 | 0.45% | +355 |
| MERUS N V | 0 | 7,849 | +7,849 | 0 | 353 | 0.45% | +353 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 8,354 | +8,354 | 0 | 353 | 0.44% | +353 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 18,194 | +18,194 | 0 | 352 | 0.44% | +352 |
| CBRE GROUP INC(CBRE) | 0 | 3,600 | +3,600 | 0 | 350 | 0.44% | +350 |
| WHOLE EARTH BRANDS INC | 0 | 72,180 | +72,180 | 0 | 349 | 0.44% | +349 |
| AXONICS INC | 0 | 4,987 | +4,987 | 0 | 344 | 0.43% | +344 |
| ASSURED GUARANTY LTD(AGO) | 0 | 3,918 | +3,918 | 0 | 342 | 0.43% | +342 |
| SNAP INC(SNAP) | 0 | 29,429 | +29,429 | 0 | 338 | 0.43% | +338 |
| GUARDANT HEALTH INC(GH) | 0 | 16,000 | +16,000 | 0 | 330 | 0.42% | +330 |
| AMER SPORTS INC(AS) | 0 | 20,100 | +20,100 | 0 | 328 | 0.41% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,794 | +1,794 | 0 | 324 | 0.41% | +324 |
| SOUTHWESTERN ENERGY CO | 0 | 42,688 | +42,688 | 0 | 324 | 0.41% | +324 |
| ENDEAVOR GROUP HLDGS INC | 0 | 12,567 | +12,567 | 0 | 323 | 0.41% | +323 |
| PIONEER NAT RES CO | 0 | 1,230 | +1,230 | 0 | 323 | 0.41% | +323 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,182 | +6,182 | 0 | 320 | 0.40% | +320 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,005 | +1,005 | 0 | 319 | 0.40% | +319 |
| HOME DEPOT INC(HD) | 0 | 825 | +825 | 0 | 316 | 0.40% | +316 |
| BUNGE GLOBAL SA(BG) | 0 | 3,086 | +3,086 | 0 | 316 | 0.40% | +316 |
| AMAZON COM INC(AMZN) | 0 | 1,753 | +1,753 | 0 | 316 | 0.40% | +316 |
| PG&E CORP(PCG) | 0 | 18,585 | +18,585 | 0 | 311 | 0.39% | +311 |
| ADT INC DEL(ADT) | 0 | 46,180 | +46,180 | 0 | 310 | 0.39% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 342 | +342 | 0 | 309 | 0.39% | +309 |
| INGERSOLL RAND INC(IR) | 0 | 3,248 | +3,248 | 0 | 308 | 0.39% | +308 |
| TWILIO INC(TWLO) | 0 | 5,015 | +5,015 | 0 | 307 | 0.39% | +307 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,656 | +4,656 | 0 | 304 | 0.38% | +304 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 97,012 | 112,000 | +14,988 | 393 | 697 | 0.88% | +304 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,431 | +2,431 | 0 | 301 | 0.38% | +301 |
| NOV INC(NOV) | 0 | 15,337 | +15,337 | 0 | 299 | 0.38% | +299 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 21,213 | +21,213 | 0 | 298 | 0.38% | +298 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,495 | +5,495 | 0 | 292 | 0.37% | +292 |
| SMARTSHEET INC | 0 | 7,592 | +7,592 | 0 | 292 | 0.37% | +292 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,643 | +5,643 | 0 | 291 | 0.37% | +291 |
| HESS CORP | 0 | 1,872 | +1,872 | 0 | 286 | 0.36% | +286 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,854 | +7,854 | 0 | 285 | 0.36% | +285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,336 | +1,336 | 0 | 285 | 0.36% | +285 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,754 | +1,754 | 0 | 283 | 0.36% | +283 |
| ULTA BEAUTY INC(ULTA) | 0 | 540 | +540 | 0 | 282 | 0.36% | +282 |
| CLEAR SECURE INC(YOU) | 0 | 13,229 | +13,229 | 0 | 281 | 0.35% | +281 |
| UNITED PARCEL SERVICE INC(UPS) | 2,552 | 4,587 | +2,035 | 401 | 682 | 0.86% | +281 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,356 | +4,356 | 0 | 280 | 0.35% | +280 |
| VULCAN MATLS CO(VMC) | 0 | 1,024 | +1,024 | 0 | 279 | 0.35% | +279 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,420 | +3,420 | 0 | 279 | 0.35% | +279 |
| AMERICAN NATL BANKSHARES INC | 0 | 5,792 | +5,792 | 0 | 277 | 0.35% | +277 |
| CARNIVAL CORP | 0 | 16,924 | +16,924 | 0 | 277 | 0.35% | +277 |
| MASCO CORP(MAS) | 0 | 3,498 | +3,498 | 0 | 276 | 0.35% | +276 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,520 | +9,520 | 0 | 272 | 0.34% | +272 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 9,313 | +9,313 | 0 | 271 | 0.34% | +271 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,183 | +1,183 | 0 | 269 | 0.34% | +269 |
| AZEK CO INC | 0 | 5,362 | +5,362 | 0 | 269 | 0.34% | +269 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,012 | +1,012 | 0 | 267 | 0.34% | +267 |