Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RES CO(MTDR) | 0 | 427,923 | +427,923 | 0 | 28,572 | 18.89% | +28,572 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 609,246 | +609,246 | 0 | 11,198 | 7.40% | +11,198 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,424,472 | +2,424,472 | 0 | 7,613 | 5.03% | +7,613 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 116,523 | +116,523 | 0 | 5,578 | 3.69% | +5,578 |
| MICROSOFT CORP(MSFT) | 0 | 13,244 | +13,244 | 0 | 5,572 | 3.68% | +5,572 |
| AMAZON COM INC(AMZN) | 0 | 29,964 | +29,964 | 0 | 5,405 | 3.57% | +5,405 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 112,711 | +112,711 | 0 | 5,397 | 3.57% | +5,397 |
| META PLATFORMS INC(META) | 0 | 10,441 | +10,441 | 0 | 5,070 | 3.35% | +5,070 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 203,870 | +203,870 | 0 | 3,606 | 2.38% | +3,606 |
| GENERAL ELECTRIC CO(GE) | 0 | 18,346 | +18,346 | 0 | 3,220 | 2.13% | +3,220 |
| AERCAP HOLDINGS NV(AER) | 0 | 36,801 | +36,801 | 0 | 3,198 | 2.11% | +3,198 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 201,344 | +201,344 | 0 | 3,091 | 2.04% | +3,091 |
| ALPHABET INC(GOOG) | 0 | 18,510 | +18,510 | 0 | 2,818 | 1.86% | +2,818 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 72,919 | +72,919 | 0 | 2,516 | 1.66% | +2,516 |
| AMPHENOL CORP NEW | 0 | 20,346 | +20,346 | 0 | 2,347 | 1.55% | +2,347 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,706 | +1,706 | 0 | 2,101 | 1.39% | +2,101 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,270 | +2,270 | 0 | 2,051 | 1.36% | +2,051 |
| BROADCOM INC(AVGO) | 0 | 1,545 | +1,545 | 0 | 2,048 | 1.35% | +2,048 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,036 | +29,036 | 0 | 1,987 | 1.31% | +1,987 |
| EATON CORP PLC(ETN) | 0 | 6,341 | +6,341 | 0 | 1,983 | 1.31% | +1,983 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,293 | +20,293 | 0 | 1,888 | 1.25% | +1,888 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,999 | +15,999 | 0 | 1,886 | 1.25% | +1,886 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,976 | +5,976 | 0 | 1,860 | 1.23% | +1,860 |
| QUANTA SVCS INC | 0 | 6,923 | +6,923 | 0 | 1,799 | 1.19% | +1,799 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 57,637 | +57,637 | 0 | 1,682 | 1.11% | +1,682 |
| VISTRA CORP(VST) | 0 | 22,894 | +22,894 | 0 | 1,595 | 1.05% | +1,595 |
| SYNOPSYS INC(SNPS) | 0 | 2,774 | +2,774 | 0 | 1,585 | 1.05% | +1,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,561 | +10,561 | 0 | 1,437 | 0.95% | +1,437 |
| HUBBELL INC(HUBB) | 0 | 3,421 | +3,421 | 0 | 1,420 | 0.94% | +1,420 |
| TPG INC(TPG) | 0 | 30,375 | +30,375 | 0 | 1,358 | 0.90% | +1,358 |
| SALESFORCE INC(CRM) | 0 | 4,416 | +4,416 | 0 | 1,330 | 0.88% | +1,330 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 18,780 | +18,780 | 0 | 1,282 | 0.85% | +1,282 |
| AIR LEASE CORP CL A | 0 | 22,891 | +22,891 | 0 | 1,178 | 0.78% | +1,178 |
| ALASKA AIR GROUP INC | 0 | 27,086 | +27,086 | 0 | 1,164 | 0.77% | +1,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,311 | +6,311 | 0 | 1,139 | 0.75% | +1,139 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,307 | +15,307 | 0 | 1,085 | 0.72% | +1,085 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,145 | +4,145 | 0 | 1,061 | 0.70% | +1,061 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,092 | +7,092 | 0 | 1,030 | 0.68% | +1,030 |
| HEICO CORP NEW(HEI) | 0 | 5,293 | +5,293 | 0 | 1,011 | 0.67% | +1,011 |
| JETBLUE AWYS CORP(JBLU) | 0 | 136,129 | +136,129 | 0 | 1,010 | 0.67% | +1,010 |
| SNOWFLAKE INC(SNOW) | 0 | 6,183 | +6,183 | 0 | 999 | 0.66% | +999 |
| DATADOG INC(DDOG) | 0 | 8,033 | +8,033 | 0 | 993 | 0.66% | +993 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,242 | +5,242 | 0 | 969 | 0.64% | +969 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,755 | +12,755 | 0 | 962 | 0.64% | +962 |
| ALPHABET INC(GOOG) | 0 | 6,151 | +6,151 | 0 | 928 | 0.61% | +928 |
| ORACLE CORP(ORCL) | 0 | 7,155 | +7,155 | 0 | 899 | 0.59% | +899 |
| ATLASSIAN CORPORATION | 0 | 4,364 | +4,364 | 0 | 851 | 0.56% | +851 |
| MONGODB INC(MDB) | 0 | 2,257 | +2,257 | 0 | 809 | 0.54% | +809 |
| COHERENT CORP(COHR) | 0 | 12,110 | +12,110 | 0 | 734 | 0.49% | +734 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,431 | +2,431 | 0 | 691 | 0.46% | +691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,113 | +2,113 | 0 | 677 | 0.45% | +677 |
| CIENA CORP(CIEN) | 0 | 13,393 | +13,393 | 0 | 662 | 0.44% | +662 |
| LAM RESEARCH CORP(LRCX) | 0 | 600 | +600 | 0 | 583 | 0.39% | +583 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,396 | +4,396 | 0 | 497 | 0.33% | +497 |
| ADOBE INC(ADBE) | 0 | 801 | +801 | 0 | 404 | 0.27% | +404 |
| CME GROUP INC(CME) | 30,000 | 30,000 | 0 | 6,318 | 6,459 | 4.27% | +141 |
| COMPASS THERAPEUTICS INC(CMPX) | 293,888 | 0 | -293,888 | 458 | 0 | — | -458 |
| AMCOR PLC(AMCR) | 79,134 | 0 | -79,134 | 763 | 0 | — | -763 |
| SPDR SER TR SP O&G EXPL PRO | 7,205 | 0 | -7,205 | 986 | 0 | — | -986 |
| SEALED AIR CORP NEW(SDA) | 36,341 | 0 | -36,341 | 1,327 | 0 | — | -1,327 |
| LEGALZOOM COM INC(LZ) | 246,304 | 0 | -246,304 | 2,783 | 0 | — | -2,783 |
| ISHARES TR | 247,427 | 0 | -247,427 | 3,852 | 0 | — | -3,852 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 490,261 | 0 | -490,261 | 3,902 | 0 | — | -3,902 |
| AMERICOLD REALTY TRUST INC(COLD) | 302,356 | 0 | -302,356 | 9,152 | 0 | — | -9,152 |