Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 0 | 88,000 | +88,000 | $0 | $2.49M | 3.14% | +$2.49M |
| DraftKings Inc.CL A(DKNG) | 59,165 | 46,105 | -13,060 | $2.09M | $2.09M | 2.64% | +$8.1K |
| Cannae Holdings, Inc.(CNNE) | 0 | 72,949 | +72,949 | $0 | $1.62M | 2.04% | +$1.62M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 144,020 | +144,020 | $0 | $1.38M | 1.74% | +$1.38M |
| Philip Morris International Inc.(PM) | 0 | 13,101 | +13,101 | $0 | $1.20M | 1.51% | +$1.20M |
| Adobe Inc.(ADBE) | 0 | 2,224 | +2,224 | $0 | $1.12M | 1.41% | +$1.12M |
| Zoetis Inc.CL A(ZTS) | 0 | 6,268 | +6,268 | $0 | $1.06M | 1.34% | +$1.06M |
| Haynes Intl Inc | 0 | 16,624 | +16,624 | $0 | $999.4K | 1.26% | +$999.4K |
| R1 Rcm Inc | 0 | 75,243 | +75,243 | $0 | $969.1K | 1.22% | +$969.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 64,000 | +64,000 | $0 | $903.0K | 1.14% | +$903.0K |
| Archer Daniels Midland Co | 13,310 | 14,249 | +939 | $961.2K | $895.0K | 1.13% | -$66.3K |
| Vizio Hldg CorpCL A | 0 | 78,868 | +78,868 | $0 | $862.8K | 1.09% | +$862.8K |
| The Cooper Companies, Inc.(COO) | 0 | 8,093 | +8,093 | $0 | $821.1K | 1.03% | +$821.1K |
| Sphere Entertainment Co.CL A(SPHR) | 17,003 | 16,000 | -1,003 | $577.4K | $785.3K | 0.99% | +$207.9K |
| Barrick Gold Corp | 0 | 47,040 | +47,040 | $0 | $782.7K | 0.99% | +$782.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 7,593 | +7,593 | $0 | $776.2K | 0.98% | +$776.2K |
| M D C Hldgs Inc | 0 | 12,049 | +12,049 | $0 | $758.0K | 0.95% | +$758.0K |
| Zillow Group, Inc.CL A(Z) | 8,800 | 15,000 | +6,200 | $499.1K | $717.9K | 0.90% | +$218.8K |
| TE Connectivity plcSHS(TEL) | 0 | 4,885 | +4,885 | $0 | $709.5K | 0.89% | +$709.5K |
| Micron Technology, Inc.(MU) | 13,747 | 5,954 | -7,793 | $1.17M | $701.9K | 0.88% | -$471.3K |
| PureCycle Technologies, Inc.(PCT) | 97,012 | 112,000 | +14,988 | $392.9K | $696.6K | 0.88% | +$303.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,552 | 4,587 | +2,035 | $401.3K | $681.8K | 0.86% | +$280.5K |
| Kaman Corp | 0 | 14,497 | +14,497 | $0 | $665.0K | 0.84% | +$665.0K |
| Ross Stores, Inc.(ROST) | 0 | 4,437 | +4,437 | $0 | $651.2K | 0.82% | +$651.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 10,883 | +10,883 | $0 | $649.2K | 0.82% | +$649.2K |
| Guess Inc | 0 | 20,398 | +20,398 | $0 | $641.9K | 0.81% | +$641.9K |
| Noble Corporation plcORD SHS A(NE) | 18,002 | 12,912 | -5,090 | $867.0K | $626.1K | 0.79% | -$240.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 13,108 | +13,108 | $0 | $616.3K | 0.78% | +$616.3K |
| Gilead Sciences, Inc.(GILD) | 4,548 | 8,404 | +3,856 | $368.4K | $615.6K | 0.78% | +$247.2K |
| Valaris LimitedCL A(VAL) | 7,089 | 8,032 | +943 | $486.1K | $604.5K | 0.76% | +$118.4K |
| 3M Company(MMM) | 11,413 | 5,406 | -6,007 | $1.25M | $573.4K | 0.72% | -$674.3K |
| Hasbro, Inc.(HAS) | 17,485 | 9,920 | -7,565 | $892.8K | $560.7K | 0.71% | -$332.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,176 | +2,176 | $0 | $555.8K | 0.70% | +$555.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 6,622 | +6,622 | $0 | $549.1K | 0.69% | +$549.1K |
| Marathon Oil Corp | 12,864 | 19,295 | +6,431 | $310.8K | $546.8K | 0.69% | +$236.0K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 32,850 | +32,850 | $0 | $534.8K | 0.67% | +$534.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,088 | +1,088 | $0 | $523.9K | 0.66% | +$523.9K |
| Union Pacific Corporation(UNP) | 0 | 2,076 | +2,076 | $0 | $510.6K | 0.64% | +$510.6K |
| NIKE, Inc.CL B(NKE) | 4,056 | 5,398 | +1,342 | $440.4K | $507.3K | 0.64% | +$66.9K |
| APA Corporation(APA) | 0 | 14,682 | +14,682 | $0 | $504.8K | 0.64% | +$504.8K |
| The Mosaic Company(MOS) | 25,289 | 15,515 | -9,774 | $903.6K | $503.6K | 0.63% | -$400.0K |
| Ovintiv Inc.(OVV) | 0 | 9,529 | +9,529 | $0 | $494.6K | 0.62% | +$494.6K |
| Chevron Corporation(CVX) | 0 | 3,135 | +3,135 | $0 | $494.5K | 0.62% | +$494.5K |
| Huntsman Corporation(HUN) | 12,596 | 18,314 | +5,718 | $316.5K | $476.7K | 0.60% | +$160.2K |
| Dorman Products, Inc.(DORM) | 0 | 4,816 | +4,816 | $0 | $464.2K | 0.58% | +$464.2K |
| Toll Brothers, Inc.(TOL) | 0 | 3,529 | +3,529 | $0 | $456.5K | 0.57% | +$456.5K |
| Progress Software Corporation(PRGS) | 0 | 8,464 | +8,464 | $0 | $451.2K | 0.57% | +$451.2K |
| SLB N.V.(SLB) | 0 | 8,177 | +8,177 | $0 | $448.2K | 0.56% | +$448.2K |
| Ciena Corporation(CIEN) | 0 | 9,027 | +9,027 | $0 | $446.4K | 0.56% | +$446.4K |
| Apple Inc.(AAPL) | 1,128 | 2,548 | +1,420 | $217.2K | $436.9K | 0.55% | +$219.8K |
| Humana Inc.(HUM) | 439 | 1,231 | +792 | $201.0K | $426.8K | 0.54% | +$225.8K |
| Neostellar Capital Corp.(NSLR) | 0 | 93,531 | +93,531 | $0 | $425.6K | 0.54% | +$425.6K |
| Hess Midstream LPCL A(HESM) | 0 | 11,473 | +11,473 | $0 | $414.5K | 0.52% | +$414.5K |
| Trex Company, Inc.(TREX) | 0 | 4,108 | +4,108 | $0 | $409.8K | 0.52% | +$409.8K |
| Federal Signal Corporation(FSS) | 0 | 4,786 | +4,786 | $0 | $406.2K | 0.51% | +$406.2K |
| Baker Hughes CompanyCL A(BKR) | 0 | 12,092 | +12,092 | $0 | $405.1K | 0.51% | +$405.1K |
| Delek US Holdings, Inc.(DK) | 0 | 13,047 | +13,047 | $0 | $401.1K | 0.51% | +$401.1K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 10,759 | +10,759 | $0 | $398.7K | 0.50% | +$398.7K |
| Global Payments Inc.(GPN) | 0 | 2,955 | +2,955 | $0 | $395.0K | 0.50% | +$395.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 812 | +812 | $0 | $394.3K | 0.50% | +$394.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 32,781 | +32,781 | $0 | $391.4K | 0.49% | +$391.4K |
| American Intl Group Inc | 0 | 4,822 | +4,822 | $0 | $376.9K | 0.47% | +$376.9K |
| Expedia Group, Inc.(EXPE) | 0 | 2,720 | +2,720 | $0 | $374.7K | 0.47% | +$374.7K |
| The Boeing Company(BA) | 1,102 | 1,940 | +838 | $287.2K | $374.4K | 0.47% | +$87.2K |
| Arcellx Inc COMMON STOCK | 0 | 5,305 | +5,305 | $0 | $369.0K | 0.46% | +$369.0K |
| SM Energy Company(SM) | 0 | 7,203 | +7,203 | $0 | $359.1K | 0.45% | +$359.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 8,991 | +8,991 | $0 | $358.5K | 0.45% | +$358.5K |
| CAVA Group, Inc.(CAVA) | 0 | 5,102 | +5,102 | $0 | $357.4K | 0.45% | +$357.4K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 8,453 | +8,453 | $0 | $354.8K | 0.45% | +$354.8K |
| Merus N V | 0 | 7,849 | +7,849 | $0 | $353.4K | 0.45% | +$353.4K |
| Cerevel Therapeutics Hldng I | 0 | 8,354 | +8,354 | $0 | $353.1K | 0.44% | +$353.1K |
| Columbia Banking System, Inc.(COLB) | 0 | 18,194 | +18,194 | $0 | $352.1K | 0.44% | +$352.1K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 3,600 | +3,600 | $0 | $350.1K | 0.44% | +$350.1K |
| Whole Earth Brands IncCL A | 0 | 72,180 | +72,180 | $0 | $348.6K | 0.44% | +$348.6K |
| Axonics Inc | 0 | 4,987 | +4,987 | $0 | $344.0K | 0.43% | +$344.0K |
| Assured Guaranty Ltd.(AGO) | 0 | 3,918 | +3,918 | $0 | $341.8K | 0.43% | +$341.8K |
| Snap Inc.CL A(SNAP) | 0 | 29,429 | +29,429 | $0 | $337.8K | 0.43% | +$337.8K |
| Guardant Health, Inc.(GH) | 0 | 16,000 | +16,000 | $0 | $330.1K | 0.42% | +$330.1K |
| Amer Sports, Inc.(AS) | 0 | 20,100 | +20,100 | $0 | $327.6K | 0.41% | +$327.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,794 | +1,794 | $0 | $323.8K | 0.41% | +$323.8K |
| Southwestern Energy Co | 0 | 42,688 | +42,688 | $0 | $323.6K | 0.41% | +$323.6K |
| Endeavor Group Hldgs IncCL A | 0 | 12,567 | +12,567 | $0 | $323.3K | 0.41% | +$323.3K |
| Pioneer Nat Res Co | 0 | 1,230 | +1,230 | $0 | $322.9K | 0.41% | +$322.9K |
| Las Vegas Sands Corp.(LVS) | 0 | 6,182 | +6,182 | $0 | $319.6K | 0.40% | +$319.6K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,005 | +1,005 | $0 | $319.1K | 0.40% | +$319.1K |
| The Home Depot, Inc.(HD) | 0 | 825 | +825 | $0 | $316.5K | 0.40% | +$316.5K |
| Bunge Global SA(BG) | 0 | 3,086 | +3,086 | $0 | $316.4K | 0.40% | +$316.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,753 | +1,753 | $0 | $316.2K | 0.40% | +$316.2K |
| PG&E Corporation(PCG) | 0 | 18,585 | +18,585 | $0 | $311.5K | 0.39% | +$311.5K |
| ADT Inc.(ADT) | 0 | 46,180 | +46,180 | $0 | $310.3K | 0.39% | +$310.3K |
| NVIDIA Corporation(NVDA) | 0 | 342 | +342 | $0 | $309.0K | 0.39% | +$309.0K |
| Ingersoll Rand Inc.(IR) | 0 | 3,248 | +3,248 | $0 | $308.4K | 0.39% | +$308.4K |
| Twilio Inc.CL A(TWLO) | 0 | 5,015 | +5,015 | $0 | $306.7K | 0.39% | +$306.7K |
| Consolidated Comm Hldgs Inc | 18,693 | 70,688 | +51,995 | $81.3K | $305.4K | 0.38% | +$224.1K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 4,656 | +4,656 | $0 | $304.4K | 0.38% | +$304.4K |
| Churchill Downs Incorporated(CHDN) | 0 | 2,431 | +2,431 | $0 | $300.8K | 0.38% | +$300.8K |
| NOV Inc.(NOV) | 0 | 15,337 | +15,337 | $0 | $299.4K | 0.38% | +$299.4K |
| Antero Midstream Corporation(AM) | 0 | 21,213 | +21,213 | $0 | $298.3K | 0.38% | +$298.3K |
| International Seaways, Inc.(INSW) | 0 | 5,495 | +5,495 | $0 | $292.3K | 0.37% | +$292.3K |
| Smartsheet IncCL A | 0 | 7,592 | +7,592 | $0 | $292.3K | 0.37% | +$292.3K |