Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 14,100 | +14,100 | 0 | 4,350 | 2.47% | +4,350 |
| MATCH GROUP INC NEW(MTCH) | 0 | 106,000 | +106,000 | 0 | 3,846 | 2.19% | +3,846 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,000 | 51,500 | +45,500 | 360 | 3,820 | 2.17% | +3,460 |
| CITIZENS FINL GROUP INC(CFG) | 11,000 | 99,000 | +88,000 | 365 | 3,593 | 2.04% | +3,228 |
| GENWORTH FINL INC(GNW) | 96,000 | 565,000 | +469,000 | 641 | 3,633 | 2.06% | +2,992 |
| ATKORE INC | 0 | 13,400 | +13,400 | 0 | 2,551 | 1.45% | +2,551 |
| SYNCHRONY FINANCIAL(SYF) | 43,000 | 80,000 | +37,000 | 1,642 | 3,450 | 1.96% | +1,807 |
| WK KELLOGG CO | 300,000 | 300,000 | 0 | 3,942 | 5,640 | 3.21% | +1,698 |
| FIRST HORIZON CORPORATION(FHN) | 18,000 | 116,000 | +98,000 | 255 | 1,786 | 1.02% | +1,532 |
| UNITED RENTALS INC(URI) | 11,200 | 11,000 | -200 | 6,422 | 7,932 | 4.51% | +1,510 |
| THE CIGNA GROUP(CI) | 8,300 | 10,900 | +2,600 | 2,485 | 3,959 | 2.25% | +1,473 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 243,000 | 272,000 | +29,000 | 2,537 | 3,838 | 2.18% | +1,301 |
| CANNAE HLDGS INC | 0 | 53,755 | +53,755 | 0 | 1,196 | 0.68% | +1,196 |
| VIATRIS INC(VTRS) | 194,700 | 276,000 | +81,300 | 2,109 | 3,295 | 1.87% | +1,187 |
| CSX CORP(CSX) | 62,500 | 88,900 | +26,400 | 2,167 | 3,296 | 1.87% | +1,129 |
| CITIGROUP INC(C) | 89,400 | 89,400 | 0 | 4,599 | 5,654 | 3.21% | +1,055 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,000 | 43,000 | +1,000 | 2,442 | 3,490 | 1.98% | +1,048 |
| NVENT ELECTRIC PLC(NVT) | 62,100 | 61,800 | -300 | 3,669 | 4,660 | 2.65% | +990 |
| DISCOVER FINL SVCS | 24,600 | 28,400 | +3,800 | 2,765 | 3,723 | 2.12% | +958 |
| AIR LEASE CORP CL A | 67,000 | 72,000 | +5,000 | 2,810 | 3,704 | 2.11% | +894 |
| PERRIGO CO PLC(PRGO) | 90,400 | 114,000 | +23,600 | 2,909 | 3,670 | 2.09% | +761 |
| TRAVEL PLUS LEISURE CO(TNL) | 57,000 | 61,000 | +4,000 | 2,228 | 2,987 | 1.70% | +758 |
| NOMAD FOODS LTD(NOMD) | 96,500 | 118,000 | +21,500 | 1,636 | 2,308 | 1.31% | +672 |
| V2X INC(VVX) | 28,355 | 42,000 | +13,645 | 1,317 | 1,962 | 1.12% | +645 |
| MASTERBRAND INC(MBC) | 142,400 | 142,400 | 0 | 2,115 | 2,669 | 1.52% | +554 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,700 | +2,700 | 0 | 474 | 0.27% | +474 |
| ONESPAN INC | 0 | 35,297 | +35,297 | 0 | 411 | 0.23% | +411 |
| TAYLOR MORRISON HOME CORP(TMHC) | 46,000 | 46,000 | 0 | 2,454 | 2,860 | 1.63% | +406 |
| CENTURY CMNTYS INC(CCS) | 12,300 | 15,700 | +3,400 | 1,121 | 1,515 | 0.86% | +394 |
| VAREX IMAGING CORP | 0 | 19,500 | +19,500 | 0 | 353 | 0.20% | +353 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 8,100 | 13,300 | +5,200 | 624 | 967 | 0.55% | +343 |
| GENTEX CORP(GNTX) | 46,100 | 51,000 | +4,900 | 1,506 | 1,842 | 1.05% | +336 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 7,000 | +7,000 | 0 | 261 | 0.15% | +261 |
| TRI POINTE HOMES INC COM | 68,900 | 68,900 | 0 | 2,439 | 2,664 | 1.51% | +225 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 221 | 0.13% | +221 |
| AMERICAN EXPRESS CO(AXP) | 5,200 | 5,200 | 0 | 974 | 1,184 | 0.67% | +210 |
| GULF IS FABRICATION INC | 22,700 | 39,000 | +16,300 | 98 | 287 | 0.16% | +188 |
| AUTONATION INC(AN) | 1,400 | 2,400 | +1,000 | 210 | 397 | 0.23% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,900 | 14,000 | +100 | 2,193 | 2,371 | 1.35% | +178 |
| ISHARES TR | 30,500 | 30,500 | 0 | 3,478 | 3,608 | 2.05% | +130 |
| ISHARES TR | 6,900 | 7,400 | +500 | 1,072 | 1,175 | 0.67% | +103 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 76,200 | 76,200 | 0 | 882 | 985 | 0.56% | +103 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 319 | 414 | 0.24% | +95 |
| B & G FOODS INC NEW | 99,300 | 99,300 | 0 | 1,043 | 1,136 | 0.65% | +93 |
| RADIAN GROUP INC(RDN) | 52,500 | 47,000 | -5,500 | 1,499 | 1,573 | 0.89% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 41,000 | -1,000 | 2,155 | 2,223 | 1.26% | +68 |
| XPERI INC | 57,000 | 57,000 | 0 | 628 | 687 | 0.39% | +59 |
| VITESSE ENERGY INC | 83,000 | 79,000 | -4,000 | 1,817 | 1,875 | 1.07% | +58 |
| INOGEN INC | 50,932 | 41,232 | -9,700 | 280 | 333 | 0.19% | +53 |
| KELLANOVA | 26,200 | 26,200 | 0 | 1,465 | 1,501 | 0.85% | +36 |
| VANGUARD ADMIRAL FDS INC | 7,000 | 7,000 | 0 | 610 | 636 | 0.36% | +25 |
| CHEESECAKE FACTORY INC(CAKE) | 34,000 | 33,000 | -1,000 | 1,190 | 1,193 | 0.68% | +3 |
| MACYS INC(M) | 50,000 | 50,000 | 0 | 1,006 | 1,000 | 0.57% | -6 |
| ANGIODYNAMICS INC | 88,500 | 116,500 | +28,000 | 694 | 684 | 0.39% | -10 |
| ORTHOFIX MED INC | 54,254 | 48,254 | -6,000 | 731 | 701 | 0.40% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 5,700 | 6,000 | +300 | 3,001 | 2,968 | 1.69% | -33 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 11,600 | 10,600 | -1,000 | 302 | 234 | 0.13% | -69 |
| FRANKLIN RESOURCES INC(BEN) | 21,000 | 19,000 | -2,000 | 626 | 534 | 0.30% | -91 |
| DINE BRANDS GLOBAL INC | 30,000 | 30,000 | 0 | 1,490 | 1,394 | 0.79% | -95 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 8,600 | 8,600 | 0 | 2,621 | 2,513 | 1.43% | -108 |
| ASBURY AUTOMOTIVE GROUP INC | 9,500 | 8,600 | -900 | 2,137 | 2,028 | 1.15% | -110 |
| ALBERTSONS COS INC | 74,000 | 74,000 | 0 | 1,702 | 1,587 | 0.90% | -115 |
| BLOOMIN BRANDS INC | 41,700 | 35,900 | -5,800 | 1,174 | 1,030 | 0.59% | -144 |
| M D C HLDGS INC | 29,400 | 23,500 | -5,900 | 1,624 | 1,478 | 0.84% | -146 |
| M/I HOMES INC(MHO) | 3,000 | 1,900 | -1,100 | 413 | 259 | 0.15% | -154 |
| BRINKER INTL INC(EAT) | 40,300 | 31,000 | -9,300 | 1,740 | 1,540 | 0.88% | -200 |
| WORTHINGTON ENTERPRISES INC(WOR) | 4,000 | 0 | -4,000 | 230 | 0 | — | -230 |
| CHORD ENERGY CORPORATION(CHRD) | 31,416 | 27,700 | -3,716 | 5,222 | 4,937 | 2.81% | -285 |
| MSC INDL DIRECT INC(MSM) | 18,500 | 16,000 | -2,500 | 1,873 | 1,553 | 0.88% | -321 |
| ORASURE TECHNOLOGIES INC | 163,000 | 163,000 | 0 | 1,337 | 1,002 | 0.57% | -334 |
| 8X8 INC NEW | 125,000 | 23,000 | -102,000 | 473 | 62 | 0.04% | -410 |
| AERCAP HOLDINGS NV(AER) | 45,300 | 33,000 | -12,300 | 3,367 | 2,868 | 1.63% | -499 |
| ESAB CORPORATION(ESAB) | 30,600 | 19,000 | -11,600 | 2,651 | 2,101 | 1.19% | -550 |
| BJS RESTAURANTS INC(BJRI) | 15,300 | 0 | -15,300 | 551 | 0 | — | -551 |
| GLOBE LIFE INC | 22,600 | 18,800 | -3,800 | 2,751 | 2,188 | 1.24% | -563 |
| ZIMVIE INC | 114,400 | 84,400 | -30,000 | 2,031 | 1,392 | 0.79% | -639 |
| KB HOME(KBH) | 24,100 | 11,800 | -12,300 | 1,505 | 836 | 0.48% | -669 |
| MGIC INVT CORP WIS(MTG) | 36,900 | 0 | -36,900 | 712 | 0 | — | -712 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,150 | 0 | -5,150 | 833 | 0 | — | -833 |
| NORFOLK SOUTHN CORP(NSC) | 17,800 | 13,050 | -4,750 | 4,208 | 3,326 | 1.89% | -882 |
| S&P GLOBAL INC(SPGI) | 7,800 | 5,700 | -2,100 | 3,436 | 2,425 | 1.38% | -1,011 |
| LITHIA MTRS INC(LAD) | 6,100 | 2,400 | -3,700 | 2,009 | 722 | 0.41% | -1,287 |
| CAPITAL ONE FINL CORP(COF) | 35,900 | 21,700 | -14,200 | 4,707 | 3,231 | 1.84% | -1,476 |
| APPLE INC(AAPL) | 27,360 | 19,300 | -8,060 | 5,268 | 3,310 | 1.88% | -1,958 |
| WELLS FARGO CO NEW(WFC) | 94,800 | 46,400 | -48,400 | 4,666 | 2,689 | 1.53% | -1,977 |
| HOME DEPOT INC(HD) | 10,500 | 3,100 | -7,400 | 3,639 | 1,189 | 0.68% | -2,450 |
| BLUEGREEN VACATIONS HLDG COR | 36,000 | 0 | -36,000 | 2,704 | 0 | — | -2,704 |
| FLEETCOR TECHNOLOGIES INC | 12,200 | 0 | -12,200 | 3,448 | 0 | — | -3,448 |
| GOLDMAN SACHS GROUP INC(GS) | 9,360 | 0 | -9,360 | 3,611 | 0 | — | -3,611 |