Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERPLUS CORP | 0 | 402,692 | +402,692 | 0 | 7,917 | 1.60% | +7,917 |
| SOUTHWESTERN ENERGY CO | 0 | 964,644 | +964,644 | 0 | 7,312 | 1.48% | +7,312 |
| AXONICS INC | 0 | 99,684 | +99,684 | 0 | 6,875 | 1.39% | +6,875 |
| TRICON RESIDENTIAL INC | 0 | 542,300 | +542,300 | 0 | 6,047 | 1.22% | +6,047 |
| JUNIPER NETWORKS INC | 0 | 150,886 | +150,886 | 0 | 5,592 | 1.13% | +5,592 |
| ANSYS INC | 0 | 12,448 | +12,448 | 0 | 4,321 | 0.87% | +4,321 |
| CARROLS RESTAURANT GROUP INC | 0 | 408,696 | +408,696 | 0 | 3,887 | 0.79% | +3,887 |
| KAMAN CORP | 0 | 74,362 | +74,362 | 0 | 3,411 | 0.69% | +3,411 |
| CALLON PETE CO DEL | 0 | 84,744 | +84,744 | 0 | 3,030 | 0.61% | +3,030 |
| DISCOVER FINL SVCS | 0 | 20,308 | +20,308 | 0 | 2,662 | 0.54% | +2,662 |
| STERLING CHECK CORP | 0 | 159,983 | +159,983 | 0 | 2,573 | 0.52% | +2,573 |
| BOEING CO(BA) | 0 | 12,231 | +12,231 | 0 | 2,360 | 0.48% | +2,360 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,163 | +9,163 | 0 | 2,341 | 0.47% | +2,341 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,883 | +19,883 | 0 | 2,269 | 0.46% | +2,269 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,469 | +22,469 | 0 | 2,023 | 0.41% | +2,023 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 31,409 | +31,409 | 0 | 2,023 | 0.41% | +2,023 |
| EQUITRANS MIDSTREAM CORP | 0 | 159,208 | +159,208 | 0 | 1,989 | 0.40% | +1,989 |
| CDW CORP(CDW) | 0 | 7,700 | +7,700 | 0 | 1,970 | 0.40% | +1,970 |
| NATIONAL WESTN LIFE GROUP IN | 495 | 4,425 | +3,930 | 239 | 2,177 | 0.44% | +1,938 |
| PULTE GROUP INC(PHM) | 0 | 15,400 | +15,400 | 0 | 1,858 | 0.38% | +1,858 |
| KB HOME(KBH) | 12,144 | 36,181 | +24,037 | 759 | 2,565 | 0.52% | +1,806 |
| CELANESE CORP DEL(CE) | 0 | 9,994 | +9,994 | 0 | 1,718 | 0.35% | +1,718 |
| COREBRIDGE FINL INC(CRBD) | 0 | 59,600 | +59,600 | 0 | 1,712 | 0.35% | +1,712 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,398 | +10,398 | 0 | 1,677 | 0.34% | +1,677 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,723 | +1,723 | 0 | 1,674 | 0.34% | +1,674 |
| SNAP INC(SNAP) | 0 | 142,454 | +142,454 | 0 | 1,635 | 0.33% | +1,635 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,132 | +6,132 | 0 | 1,626 | 0.33% | +1,626 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,733 | +10,733 | 0 | 1,562 | 0.32% | +1,562 |
| SOUTHERN CO(SO) | 0 | 21,400 | +21,400 | 0 | 1,535 | 0.31% | +1,535 |
| UNION PAC CORP(UNP) | 0 | 6,227 | +6,227 | 0 | 1,531 | 0.31% | +1,531 |
| CABOT CORP(CBT) | 0 | 15,330 | +15,330 | 0 | 1,413 | 0.29% | +1,413 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,348 | +10,348 | 0 | 1,377 | 0.28% | +1,377 |
| UNITED STATES STL CORP NEW | 115,084 | 170,360 | +55,276 | 5,599 | 6,947 | 1.40% | +1,348 |
| MCGRATH RENTCORP(MGRC) | 2,415 | 13,019 | +10,604 | 289 | 1,606 | 0.32% | +1,317 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,007 | +5,007 | 0 | 1,276 | 0.26% | +1,276 |
| PAYCHEX INC(PAYX) | 2,469 | 12,600 | +10,131 | 294 | 1,547 | 0.31% | +1,253 |
| ZSCALER INC(ZS) | 0 | 6,500 | +6,500 | 0 | 1,252 | 0.25% | +1,252 |
| SYSCO CORP(SYY) | 0 | 15,300 | +15,300 | 0 | 1,242 | 0.25% | +1,242 |
| MASONITE INTL CORP | 0 | 9,429 | +9,429 | 0 | 1,239 | 0.25% | +1,239 |
| PEPSICO INC(PEP) | 2,400 | 9,400 | +7,000 | 408 | 1,645 | 0.33% | +1,237 |
| BOISE CASCADE CO DEL(BCC) | 3,002 | 10,584 | +7,582 | 388 | 1,623 | 0.33% | +1,235 |
| PIONEER NAT RES CO | 28,034 | 28,710 | +676 | 6,304 | 7,536 | 1.52% | +1,232 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 7,135 | +7,135 | 0 | 1,229 | 0.25% | +1,229 |
| UFP INDUSTRIES INC(UFPI) | 0 | 9,800 | +9,800 | 0 | 1,205 | 0.24% | +1,205 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,718 | +7,718 | 0 | 1,204 | 0.24% | +1,204 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 42,172 | +42,172 | 0 | 1,174 | 0.24% | +1,174 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 8,828 | +8,828 | 0 | 1,144 | 0.23% | +1,144 |
| LEONARDO DRS INC(DRS) | 0 | 51,445 | +51,445 | 0 | 1,136 | 0.23% | +1,136 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,668 | +7,668 | 0 | 1,114 | 0.23% | +1,114 |
| PHILLIPS 66(PSX) | 0 | 6,787 | +6,787 | 0 | 1,109 | 0.22% | +1,109 |
| MOODYS CORP(MCO) | 0 | 2,801 | +2,801 | 0 | 1,101 | 0.22% | +1,101 |
| ENSIGN GROUP INC(ENSG) | 0 | 8,695 | +8,695 | 0 | 1,082 | 0.22% | +1,082 |
| KIMCO RLTY CORP(KIM) | 0 | 54,866 | +54,866 | 0 | 1,076 | 0.22% | +1,076 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,779 | +3,779 | 0 | 1,068 | 0.22% | +1,068 |
| ADOBE INC(ADBE) | 689 | 2,900 | +2,211 | 411 | 1,463 | 0.30% | +1,052 |
| BUNGE GLOBAL SA(BG) | 5,604 | 15,697 | +10,093 | 566 | 1,609 | 0.33% | +1,044 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,512 | +13,512 | 0 | 1,040 | 0.21% | +1,040 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,497 | +4,497 | 0 | 1,035 | 0.21% | +1,035 |
| CAMECO CORP(CCJ) | 6,900 | 30,502 | +23,602 | 298 | 1,321 | 0.27% | +1,023 |
| RPM INTL INC(RPM) | 0 | 8,404 | +8,404 | 0 | 1,000 | 0.20% | +1,000 |
| VENTAS INC(VTR) | 0 | 22,893 | +22,893 | 0 | 997 | 0.20% | +997 |
| LIBERTY ENERGY INC(LBRT) | 0 | 47,977 | +47,977 | 0 | 994 | 0.20% | +994 |
| NORTHERN TR CORP(NTRS) | 2,585 | 13,591 | +11,006 | 218 | 1,209 | 0.24% | +990 |
| PPG INDS INC(PPG) | 2,906 | 9,767 | +6,861 | 435 | 1,415 | 0.29% | +981 |
| QUALYS INC(QLYS) | 1,847 | 7,943 | +6,096 | 363 | 1,325 | 0.27% | +963 |
| OFG BANCORP(OFG) | 0 | 25,619 | +25,619 | 0 | 943 | 0.19% | +943 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,700 | +17,700 | 0 | 940 | 0.19% | +940 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,801 | +1,801 | 0 | 934 | 0.19% | +934 |
| SEMPRA(SRE) | 0 | 13,000 | +13,000 | 0 | 934 | 0.19% | +934 |
| REALTY INCOME CORP(O) | 17,301 | 35,597 | +18,296 | 993 | 1,926 | 0.39% | +932 |
| LENNAR CORP(LEN) | 2,885 | 7,880 | +4,995 | 430 | 1,355 | 0.27% | +925 |
| MEDPACE HLDGS INC(MEDP) | 1,543 | 3,431 | +1,888 | 473 | 1,387 | 0.28% | +914 |
| COCA COLA CONS INC(COKE) | 0 | 1,065 | +1,065 | 0 | 901 | 0.18% | +901 |
| TESLA INC(TSLA) | 0 | 4,982 | +4,982 | 0 | 876 | 0.18% | +876 |
| MAXIMUS INC(MMS) | 0 | 10,435 | +10,435 | 0 | 875 | 0.18% | +875 |
| CEREVEL THERAPEUTICS HLDNG I | 108,657 | 129,517 | +20,860 | 4,607 | 5,475 | 1.11% | +868 |
| POOL CORP(POOL) | 0 | 2,101 | +2,101 | 0 | 848 | 0.17% | +848 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 20,600 | +20,600 | 0 | 844 | 0.17% | +844 |
| GLOBUS MED INC(GMED) | 0 | 15,549 | +15,549 | 0 | 834 | 0.17% | +834 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 8,805 | +6,305 | 379 | 1,213 | 0.25% | +833 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,134 | 29,257 | +14,123 | 1,088 | 1,913 | 0.39% | +824 |
| MOOG INC(MOG-A) | 0 | 5,100 | +5,100 | 0 | 814 | 0.16% | +814 |
| NUTANIX INC(NTNX) | 0 | 13,100 | +13,100 | 0 | 809 | 0.16% | +809 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,000 | +5,000 | 0 | 808 | 0.16% | +808 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,400 | +5,400 | 0 | 800 | 0.16% | +800 |
| BANK NEW YORK MELLON CORP | 0 | 13,756 | +13,756 | 0 | 793 | 0.16% | +793 |
| SYNOVUS FINL CORP | 5,724 | 25,124 | +19,400 | 216 | 1,006 | 0.20% | +791 |
| GODADDY INC(GDDY) | 4,500 | 10,467 | +5,967 | 478 | 1,242 | 0.25% | +765 |
| INTERDIGITAL INC(IDCC) | 6,080 | 13,369 | +7,289 | 660 | 1,423 | 0.29% | +763 |
| GREENBRIER COS INC(GBX) | 0 | 14,549 | +14,549 | 0 | 758 | 0.15% | +758 |
| NETFLIX INC(NFLX) | 1,973 | 2,826 | +853 | 961 | 1,716 | 0.35% | +756 |
| QORVO INC(QRVO) | 2,727 | 9,221 | +6,494 | 307 | 1,059 | 0.21% | +752 |
| EPR PPTYS(EPR) | 9,000 | 27,900 | +18,900 | 436 | 1,184 | 0.24% | +748 |
| DOCUSIGN INC(DOCU) | 37,545 | 49,990 | +12,445 | 2,232 | 2,977 | 0.60% | +745 |
| WEST FRASER TIMBER CO LTD(WFG) | 5,838 | 14,301 | +8,463 | 500 | 1,235 | 0.25% | +736 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 16,700 | +16,700 | 0 | 733 | 0.15% | +733 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,204 | +2,204 | 0 | 730 | 0.15% | +730 |
| FORESTAR GROUP INC(FOR) | 0 | 17,900 | +17,900 | 0 | 719 | 0.15% | +719 |
| AMERICAN INTL GROUP INC | 0 | 9,200 | +9,200 | 0 | 719 | 0.15% | +719 |
| PC CONNECTION INC(CNXN) | 0 | 10,900 | +10,900 | 0 | 719 | 0.15% | +719 |