Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,716 | +43,716 | 0 | 1,006 | 0.53% | +1,006 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 47,997 | +47,997 | 0 | 993 | 0.53% | +993 |
| DISCOVER FINL SVCS | 0 | 7,546 | +7,546 | 0 | 989 | 0.53% | +989 |
| BLACKROCK TCP CAPITAL CORP | 43,033 | 139,060 | +96,027 | 497 | 1,450 | 0.77% | +954 |
| PUBLIC STORAGE(PSA) | 0 | 3,211 | +3,211 | 0 | 931 | 0.49% | +931 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,514 | +1,514 | 0 | 930 | 0.49% | +930 |
| VULCAN MATLS CO(VMC) | 0 | 3,399 | +3,399 | 0 | 928 | 0.49% | +928 |
| PROGRESSIVE CORP(PGR) | 0 | 4,445 | +4,445 | 0 | 919 | 0.49% | +919 |
| COUPANG INC(CPNG) | 0 | 51,223 | +51,223 | 0 | 911 | 0.48% | +911 |
| KKR & CO INC(KKR) | 0 | 9,020 | +9,020 | 0 | 907 | 0.48% | +907 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,781 | +11,781 | 0 | 907 | 0.48% | +907 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,617 | +1,617 | 0 | 899 | 0.48% | +899 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,416 | +8,416 | 0 | 890 | 0.47% | +890 |
| XYLEM INC(XYL) | 0 | 6,660 | +6,660 | 0 | 861 | 0.46% | +861 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,952 | +1,952 | 0 | 856 | 0.45% | +856 |
| BLACKSTONE INC(BX) | 0 | 6,366 | +6,366 | 0 | 836 | 0.44% | +836 |
| DEXCOM INC(DXCM) | 0 | 5,957 | +5,957 | 0 | 826 | 0.44% | +826 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,578 | +1,578 | 0 | 825 | 0.44% | +825 |
| CHUBB LIMITED COM | 0 | 3,152 | +3,152 | 0 | 817 | 0.43% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,496 | +4,496 | 0 | 811 | 0.43% | +811 |
| CORPAY INC(CPAY) | 0 | 2,624 | +2,624 | 0 | 810 | 0.43% | +810 |
| STERIS PLC(STE) | 0 | 3,497 | +3,497 | 0 | 786 | 0.42% | +786 |
| PAYCHEX INC(PAYX) | 0 | 6,169 | +6,169 | 0 | 758 | 0.40% | +758 |
| TEXAS INSTRS INC(TXN) | 0 | 4,347 | +4,347 | 0 | 757 | 0.40% | +757 |
| ELECTRONIC ARTS INC | 0 | 5,444 | +5,444 | 0 | 722 | 0.38% | +722 |
| S&P GLOBAL INC(SPGI) | 0 | 1,697 | +1,697 | 0 | 722 | 0.38% | +722 |
| GEN DIGITAL INC(GEN) | 0 | 32,143 | +32,143 | 0 | 720 | 0.38% | +720 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 10,882 | +10,882 | 0 | 711 | 0.38% | +711 |
| EXTRA SPACE STORAGE INC(EXR) | 1,653 | 6,318 | +4,665 | 265 | 929 | 0.49% | +664 |
| TESLA INC(TSLA) | 0 | 3,624 | +3,624 | 0 | 637 | 0.34% | +637 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,781 | +2,781 | 0 | 610 | 0.32% | +610 |
| NVIDIA CORPORATION(NVDA) | 1,360 | 1,266 | -94 | 673 | 1,144 | 0.61% | +470 |
| DIAMONDBACK ENERGY INC(FANG) | 4,880 | 6,150 | +1,270 | 757 | 1,219 | 0.65% | +462 |
| VALERO ENERGY CORP(VLO) | 4,469 | 5,868 | +1,399 | 581 | 1,002 | 0.53% | +421 |
| NU HLDGS LTD(NU) | 71,624 | 84,646 | +13,022 | 597 | 1,010 | 0.54% | +413 |
| MARATHON PETE CORP(MPC) | 3,912 | 4,919 | +1,007 | 580 | 991 | 0.53% | +411 |
| TARSUS PHARMACEUTICALS INC(TARS) | 17,061 | 19,928 | +2,867 | 345 | 724 | 0.38% | +379 |
| PIONEER NAT RES CO | 3,273 | 4,247 | +974 | 736 | 1,115 | 0.59% | +379 |
| THE TRADE DESK INC(TTD) | 7,936 | 10,793 | +2,857 | 571 | 944 | 0.50% | +372 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 350 | 0.19% | +350 |
| ELI LILLY & CO(LLY) | 1,012 | 1,204 | +192 | 590 | 937 | 0.50% | +347 |
| OXFORD LANE CAP CORP | 169,886 | 233,087 | +63,201 | 839 | 1,184 | 0.63% | +345 |
| ARCH CAP GROUP LTD ORD | 7,139 | 9,432 | +2,293 | 530 | 872 | 0.46% | +342 |
| COTERRA ENERGY INC | 28,348 | 37,819 | +9,471 | 723 | 1,054 | 0.56% | +331 |
| ALIGN TECHNOLOGY INC | 2,198 | 2,844 | +646 | 602 | 933 | 0.50% | +330 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,291 | 8,289 | +998 | 604 | 926 | 0.49% | +322 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 250,923 | 293,092 | +42,169 | 384 | 703 | 0.37% | +320 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,578 | 2,157 | +579 | 556 | 854 | 0.45% | +298 |
| META PLATFORMS INC(META) | 1,863 | 1,963 | +100 | 659 | 953 | 0.51% | +294 |
| VIKING THERAPEUTICS INC(VKTX) | 4,817 | 4,511 | -306 | 90 | 370 | 0.20% | +280 |
| STEEL DYNAMICS INC(STLD) | 5,920 | 6,525 | +605 | 699 | 967 | 0.51% | +268 |
| ONEOK INC NEW(OKE) | 8,756 | 10,980 | +2,224 | 615 | 880 | 0.47% | +265 |
| CATERPILLAR INC(CAT) | 2,362 | 2,621 | +259 | 698 | 960 | 0.51% | +262 |
| GLADSTONE INVT CORP(GAIN) | 21,997 | 40,275 | +18,278 | 311 | 573 | 0.30% | +262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,221 | 27,995 | +6,774 | 559 | 817 | 0.43% | +258 |
| ADMA BIOLOGICS INC | 80,743 | 94,312 | +13,569 | 365 | 622 | 0.33% | +258 |
| PHILLIPS 66(PSX) | 5,172 | 5,775 | +603 | 689 | 943 | 0.50% | +255 |
| VEEVA SYS INC(VEEV) | 2,996 | 3,577 | +581 | 577 | 829 | 0.44% | +252 |
| QUANTA SVCS INC | 3,533 | 3,874 | +341 | 762 | 1,006 | 0.53% | +244 |
| COPART INC(CPRT) | 13,240 | 15,297 | +2,057 | 649 | 886 | 0.47% | +237 |
| BARINGS BDC INC(BBDC) | 53,833 | 75,150 | +21,317 | 462 | 699 | 0.37% | +237 |
| APOLLO GLOBAL MGMT INC(APO) | 7,058 | 7,947 | +889 | 658 | 894 | 0.47% | +236 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,507 | 3,846 | +2,339 | 611 | 843 | 0.45% | +233 |
| SLR INVESTMENT CORP(SLRC) | 35,063 | 49,298 | +14,235 | 527 | 757 | 0.40% | +230 |
| APPLIED MATLS INC | 4,356 | 4,536 | +180 | 706 | 935 | 0.50% | +229 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,421 | +6,421 | 0 | 228 | 0.12% | +228 |
| PACCAR INC(PCAR) | 7,182 | 7,501 | +319 | 701 | 929 | 0.49% | +228 |
| SARATOGA INVT CORP(SAJ) | 16,377 | 27,901 | +11,524 | 424 | 647 | 0.34% | +224 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,190 | +3,190 | 0 | 221 | 0.12% | +221 |
| DELTA AIR LINES INC DEL(DAL) | 18,241 | 19,930 | +1,689 | 734 | 954 | 0.51% | +220 |
| ICON PLC(ICLR) | 2,625 | 2,867 | +242 | 743 | 963 | 0.51% | +220 |
| BROWN & BROWN INC(BRO) | 8,750 | 9,603 | +853 | 622 | 841 | 0.45% | +218 |
| AIRBNB INC | 4,853 | 5,324 | +471 | 661 | 878 | 0.47% | +218 |
| OUTFRONT MEDIA INC(OUT) | 0 | 12,951 | +12,951 | 0 | 217 | 0.12% | +217 |
| CRESCENT CAP BDC INC(CCAP) | 28,909 | 41,703 | +12,794 | 502 | 720 | 0.38% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 16,519 | 18,710 | +2,191 | 682 | 896 | 0.48% | +214 |
| OVINTIV INC(OVV) | 0 | 4,118 | +4,118 | 0 | 214 | 0.11% | +214 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,794 | +2,794 | 0 | 213 | 0.11% | +213 |
| NEW MTN FIN CORP(NMFC) | 36,497 | 53,359 | +16,862 | 464 | 676 | 0.36% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 1,105 | 1,228 | +123 | 971 | 1,182 | 0.63% | +211 |
| CARLYLE SECURED LENDING INC(CGBD) | 29,214 | 39,733 | +10,519 | 437 | 647 | 0.34% | +210 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,832 | +11,832 | 0 | 208 | 0.11% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 321 | 324 | +3 | 734 | 942 | 0.50% | +208 |
| BERRY CORP | 0 | 25,600 | +25,600 | 0 | 206 | 0.11% | +206 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,260 | +11,260 | 0 | 205 | 0.11% | +205 |
| BLACKROCK INNOVATION AND GRW(BTX) | 74,275 | 92,125 | +17,850 | 544 | 750 | 0.40% | +205 |
| STELLUS CAP INVT CORP(SCM) | 39,209 | 54,217 | +15,008 | 504 | 709 | 0.38% | +205 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,481 | 8,008 | +1,527 | 616 | 819 | 0.44% | +203 |
| TENARIS S A(TS) | 0 | 5,153 | +5,153 | 0 | 202 | 0.11% | +202 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 29,681 | 41,354 | +11,673 | 447 | 648 | 0.34% | +201 |
| FIDUS INVT CORP(FDUS) | 20,997 | 31,082 | +10,085 | 413 | 614 | 0.33% | +200 |
| SPRINGWORKS THERAPEUTICS INC | 9,406 | 10,987 | +1,581 | 343 | 541 | 0.29% | +197 |
| SITIO ROYALTIES CORP | 0 | 7,934 | +7,934 | 0 | 196 | 0.10% | +196 |
| WHITEHORSE FIN INC(WHF) | 45,214 | 60,597 | +15,383 | 556 | 751 | 0.40% | +195 |
| INVESCO SR INCOME TR(VVR) | 123,101 | 163,511 | +40,410 | 505 | 700 | 0.37% | +195 |
| SPOK HLDGS INC(SPOK) | 0 | 12,199 | +12,199 | 0 | 195 | 0.10% | +195 |
| GOLDMAN SACHS BDC INC(GSBD) | 39,426 | 51,520 | +12,094 | 578 | 772 | 0.41% | +194 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 16,236 | +16,236 | 0 | 194 | 0.10% | +194 |
| CION INVT CORP(CICB) | 32,533 | 50,959 | +18,426 | 368 | 561 | 0.30% | +193 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,664 | +1,664 | 0 | 192 | 0.10% | +192 |