Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 603,681 | +603,681 | 0 | 37,917 | 2.02% | +37,917 |
| TD SYNNEX CORPORATION(SNX) | 0 | 230,623 | +230,623 | 0 | 26,083 | 1.39% | +26,083 |
| 3M CO(MMM) | 154,996 | 392,623 | +237,627 | 16,944 | 41,646 | 2.21% | +24,701 |
| OPENLANE INC(OPLN) | 405,727 | 1,529,680 | +1,123,953 | 6,009 | 26,463 | 1.41% | +20,455 |
| ENERGY TRANSFER L P(ET) | 0 | 1,093,765 | +1,093,765 | 0 | 17,205 | 0.92% | +17,205 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 2,214,041 | +2,214,041 | 0 | 15,963 | 0.85% | +15,963 |
| OVINTIV INC(OVV) | 544,718 | 755,169 | +210,451 | 23,924 | 39,193 | 2.08% | +15,269 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 459,936 | 879,192 | +419,256 | 17,280 | 32,302 | 1.72% | +15,022 |
| CONAGRA BRANDS INC(CAG) | 361,487 | 848,595 | +487,108 | 10,360 | 25,152 | 1.34% | +14,792 |
| ETSY INC(ETSY) | 257,162 | 490,310 | +233,148 | 20,843 | 33,694 | 1.79% | +12,851 |
| BUNGE GLOBAL SA(BG) | 0 | 119,932 | +119,932 | 0 | 12,295 | 0.65% | +12,295 |
| PAYPAL HLDGS INC(PYPL) | 405,135 | 554,636 | +149,501 | 24,879 | 37,155 | 1.98% | +12,276 |
| AMN HEALTHCARE SVCS INC | 0 | 190,924 | +190,924 | 0 | 11,935 | 0.63% | +11,935 |
| EVERSOURCE ENERGY(ES) | 493,340 | 706,633 | +213,293 | 30,449 | 42,235 | 2.25% | +11,787 |
| CIVITAS RESOURCES INC | 258,083 | 387,635 | +129,552 | 17,648 | 29,425 | 1.56% | +11,778 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 1,436,949 | +1,436,949 | 0 | 11,294 | 0.60% | +11,294 |
| CHORD ENERGY CORPORATION(CHRD) | 272,128 | 316,769 | +44,641 | 45,236 | 56,461 | 3.00% | +11,225 |
| FRONTDOOR INC(FTDR) | 681,835 | 1,072,445 | +390,610 | 24,014 | 34,940 | 1.86% | +10,926 |
| STATE STR CORP(STT) | 0 | 131,181 | +131,181 | 0 | 10,143 | 0.54% | +10,143 |
| ABM INDS INC | 0 | 225,695 | +225,695 | 0 | 10,071 | 0.54% | +10,071 |
| M & T BK CORP(MTB) | 0 | 65,173 | +65,173 | 0 | 9,479 | 0.50% | +9,479 |
| GLOBAL PMTS INC(GPN) | 145,825 | 207,626 | +61,801 | 18,520 | 27,751 | 1.48% | +9,232 |
| ALLETE INC | 98,601 | 250,895 | +152,294 | 6,030 | 14,963 | 0.80% | +8,933 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 285,357 | +285,357 | 0 | 8,327 | 0.44% | +8,327 |
| KRAFT HEINZ CO(KHC) | 0 | 209,817 | +209,817 | 0 | 7,742 | 0.41% | +7,742 |
| WHIRLPOOL CORP(WHR) | 27,555 | 91,697 | +64,142 | 3,355 | 10,970 | 0.58% | +7,614 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 475,604 | +475,604 | 0 | 7,486 | 0.40% | +7,486 |
| NOMAD FOODS LTD(NOMD) | 966,685 | 1,218,304 | +251,619 | 16,385 | 23,830 | 1.27% | +7,445 |
| SALLY BEAUTY HLDGS INC | 621,825 | 1,223,728 | +601,903 | 8,258 | 15,199 | 0.81% | +6,941 |
| SEALED AIR CORP NEW(SDA) | 187,142 | 370,045 | +182,903 | 6,834 | 13,766 | 0.73% | +6,931 |
| ELDORADO GOLD CORP NEW(EGO) | 1,357,062 | 1,738,044 | +380,982 | 17,601 | 24,454 | 1.30% | +6,853 |
| SMARTSHEET INC | 315,930 | 569,528 | +253,598 | 15,108 | 21,927 | 1.17% | +6,819 |
| BAUSCH PLUS LOMB CORP | 0 | 394,067 | +394,067 | 0 | 6,817 | 0.36% | +6,817 |
| VIVID SEATS INC(SEAT) | 395,324 | 1,539,194 | +1,143,870 | 2,498 | 9,220 | 0.49% | +6,721 |
| EASTMAN CHEM CO(EMN) | 126,267 | 179,410 | +53,143 | 11,341 | 17,980 | 0.96% | +6,639 |
| FOOT LOCKER INC | 487,722 | 752,320 | +264,598 | 15,193 | 21,441 | 1.14% | +6,249 |
| PREMIER INC | 746,306 | 1,027,437 | +281,131 | 16,687 | 22,706 | 1.21% | +6,019 |
| PENN ENTERTAINMENT INC(PENN) | 1,096,316 | 1,884,284 | +787,968 | 28,526 | 34,313 | 1.82% | +5,787 |
| UPWORK INC(UPWK) | 414,908 | 964,641 | +549,733 | 6,170 | 11,826 | 0.63% | +5,657 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 493,779 | +493,779 | 0 | 5,520 | 0.29% | +5,520 |
| SHUTTERSTOCK INC(SSTK) | 454,136 | 594,475 | +140,339 | 21,926 | 27,233 | 1.45% | +5,307 |
| ROGERS CORP(ROG) | 0 | 40,275 | +40,275 | 0 | 4,780 | 0.25% | +4,780 |
| AVALONBAY CMNTYS INC | 0 | 25,603 | +25,603 | 0 | 4,751 | 0.25% | +4,751 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 52,809 | +52,809 | 0 | 4,691 | 0.25% | +4,691 |
| MAPLEBEAR INC(CART) | 0 | 120,243 | +120,243 | 0 | 4,484 | 0.24% | +4,484 |
| HEIDRICK & STRUGGLES INTL IN | 296,550 | 389,950 | +93,400 | 8,757 | 13,126 | 0.70% | +4,369 |
| MONRO INC(MNRO) | 0 | 137,868 | +137,868 | 0 | 4,348 | 0.23% | +4,348 |
| NCR VOYIX CORPORATION | 0 | 340,899 | +340,899 | 0 | 4,306 | 0.23% | +4,306 |
| LEGGETT & PLATT INC(LEG) | 0 | 219,455 | +219,455 | 0 | 4,203 | 0.22% | +4,203 |
| BARRICK GOLD CORP | 624,962 | 931,972 | +307,010 | 11,306 | 15,508 | 0.82% | +4,202 |
| SHELL PLC(SHEL) | 172,892 | 232,315 | +59,423 | 11,376 | 15,574 | 0.83% | +4,198 |
| WESCO INTL INC(WCC) | 0 | 23,050 | +23,050 | 0 | 3,948 | 0.21% | +3,948 |
| RESOURCES CONNECTION INC(RGP) | 0 | 292,948 | +292,948 | 0 | 3,855 | 0.21% | +3,855 |
| YEXT INC(YEXT) | 900,362 | 1,503,960 | +603,598 | 5,303 | 9,069 | 0.48% | +3,766 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 415,420 | +415,420 | 0 | 3,602 | 0.19% | +3,602 |
| EL POLLO LOCO HLDGS INC(LOCO) | 165,281 | 491,244 | +325,963 | 1,458 | 4,785 | 0.25% | +3,327 |
| AT&T INC(T) | 2,459,909 | 2,526,822 | +66,913 | 41,277 | 44,472 | 2.37% | +3,195 |
| ALIGHT INC(ALIT) | 969,140 | 1,158,923 | +189,783 | 8,267 | 11,415 | 0.61% | +3,149 |
| AVISTA CORP(AVA) | 138,789 | 230,457 | +91,668 | 4,960 | 8,071 | 0.43% | +3,110 |
| CRESCENT PT ENERGY CORP | 2,029,368 | 2,095,926 | +66,558 | 14,064 | 17,166 | 0.91% | +3,102 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 134,602 | +134,602 | 0 | 3,053 | 0.16% | +3,053 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 125,683 | +125,683 | 0 | 3,031 | 0.16% | +3,031 |
| CVS HEALTH CORP(CVS) | 154,047 | 189,996 | +35,949 | 12,164 | 15,154 | 0.81% | +2,991 |
| TTEC HLDGS INC(TTEC) | 0 | 280,607 | +280,607 | 0 | 2,910 | 0.15% | +2,910 |
| LUXFER HLDGS PLC(LXFR) | 0 | 274,003 | +274,003 | 0 | 2,841 | 0.15% | +2,841 |
| TELADOC HEALTH INC(TDOC) | 0 | 186,718 | +186,718 | 0 | 2,819 | 0.15% | +2,819 |
| SOUTHWESTERN ENERGY CO | 2,455,264 | 2,457,067 | +1,803 | 16,082 | 18,625 | 0.99% | +2,543 |
| U S SILICA HLDGS INC | 0 | 204,344 | +204,344 | 0 | 2,536 | 0.13% | +2,536 |
| AIR TRANSPORT SERVICES GRP I | 0 | 180,885 | +180,885 | 0 | 2,489 | 0.13% | +2,489 |
| PERRIGO CO PLC(PRGO) | 0 | 75,328 | +75,328 | 0 | 2,425 | 0.13% | +2,425 |
| EVERTEC INC(EVTC) | 0 | 60,314 | +60,314 | 0 | 2,407 | 0.13% | +2,407 |
| SONOCO PRODS CO(SON) | 97,813 | 135,903 | +38,090 | 5,465 | 7,861 | 0.42% | +2,396 |
| WARBY PARKER INC(WRBY) | 243,395 | 417,256 | +173,861 | 3,432 | 5,679 | 0.30% | +2,247 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 580,721 | 672,892 | +92,171 | 41,760 | 43,987 | 2.34% | +2,227 |
| NEW GOLD INC CDA | 10,101,164 | 9,879,406 | -221,758 | 14,748 | 16,795 | 0.89% | +2,047 |
| TRIPADVISOR INC(TRIP) | 563,560 | 506,484 | -57,076 | 12,133 | 14,075 | 0.75% | +1,942 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 406,588 | 484,237 | +77,649 | 4,216 | 6,043 | 0.32% | +1,827 |
| CLARIVATE PLC(CLVT) | 4,958,488 | 6,411,916 | +1,453,428 | 45,916 | 47,641 | 2.53% | +1,725 |
| TRUEBLUE INC(TBI) | 0 | 124,337 | +124,337 | 0 | 1,557 | 0.08% | +1,557 |
| EQUINOX GOLD CORP(EQX) | 1,706,659 | 1,640,220 | -66,439 | 8,346 | 9,874 | 0.53% | +1,529 |
| MISTRAS GROUP INC(MG) | 819,491 | 782,657 | -36,834 | 5,999 | 7,482 | 0.40% | +1,484 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 188,887 | 886,135 | +697,248 | 1,592 | 3,039 | 0.16% | +1,447 |
| GEO GROUP INC NEW(GEO) | 545,194 | 519,812 | -25,382 | 5,904 | 7,340 | 0.39% | +1,435 |
| OMNICELL COM(OMCL) | 104,603 | 183,115 | +78,512 | 3,936 | 5,352 | 0.28% | +1,416 |
| HURCO CO(HURC) | 95,220 | 170,747 | +75,527 | 2,050 | 3,442 | 0.18% | +1,392 |
| RISKIFIED LTD(RSKD) | 588,250 | 763,203 | +174,953 | 2,753 | 4,129 | 0.22% | +1,376 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 385,468 | 481,558 | +96,090 | 9,274 | 10,296 | 0.55% | +1,021 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 344,975 | 385,584 | +40,609 | 9,056 | 9,990 | 0.53% | +935 |
| MATIV HOLDINGS INC(MATV) | 533,610 | 482,542 | -51,068 | 8,170 | 9,048 | 0.48% | +878 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 731,981 | 473,265 | -258,716 | 915 | 1,718 | 0.09% | +803 |
| STRIDE INC(LRN) | 58,701 | 67,739 | +9,038 | 3,485 | 4,271 | 0.23% | +786 |
| EXPEDIA GROUP INC(EXPE) | 158,901 | 180,100 | +21,199 | 24,120 | 24,809 | 1.32% | +689 |
| MURPHY OIL CORP(MUR) | 383,251 | 372,016 | -11,235 | 16,349 | 17,001 | 0.90% | +652 |
| AMERICAN VANGUARD CORP | 876,708 | 792,181 | -84,527 | 9,617 | 10,259 | 0.55% | +641 |
| DOMO INC(DOMO) | 223,106 | 316,964 | +93,858 | 2,296 | 2,827 | 0.15% | +532 |
| TRUBRIDGE INC | 75,526 | 148,779 | +73,253 | 846 | 1,372 | 0.07% | +526 |
| LYELL IMMUNOPHARMA INC(LYEL) | 746,415 | 871,525 | +125,110 | 1,448 | 1,944 | 0.10% | +495 |
| COPA HOLDINGS SA(CPA) | 116,800 | 123,303 | +6,503 | 12,417 | 12,843 | 0.68% | +426 |
| GRAFTECH INTL LTD(EAF) | 768,822 | 1,456,417 | +687,595 | 1,684 | 2,010 | 0.11% | +326 |
| ZIFF DAVIS INC(ZD) | 86,851 | 97,138 | +10,287 | 5,836 | 6,124 | 0.33% | +288 |