Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 250,550 | 339,350 | +88,800 | 30,630 | 43,932 | 4.28% | +13,303 |
| GENERAL MOTORS CO(GM) | 238,300 | 358,900 | +120,600 | 8,560 | 16,276 | 1.59% | +7,716 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 84,206 | 121,313 | +37,107 | 6,768 | 12,501 | 1.22% | +5,733 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 28,368 | +28,368 | 0 | 5,176 | 0.50% | +5,176 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 344,118 | +344,118 | 0 | 4,914 | 0.48% | +4,914 |
| TAYLOR MORRISON HOME CL A ORD | 563,691 | 554,767 | -8,924 | 30,073 | 34,490 | 3.36% | +4,417 |
| BLUE BIRD CORP | 0 | 112,059 | +112,059 | 0 | 4,296 | 0.42% | +4,296 |
| TOLL BROTHERS INC(TOL) | 164,856 | 163,118 | -1,738 | 16,946 | 21,103 | 2.06% | +4,157 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 25,607 | +25,607 | 0 | 4,019 | 0.39% | +4,019 |
| QUALCOMM INC(QCOM) | 119,259 | 124,822 | +5,563 | 17,248 | 21,132 | 2.06% | +3,884 |
| SYNNEX CORP(SNX) | 0 | 32,300 | +32,300 | 0 | 3,653 | 0.36% | +3,653 |
| PACCAR INC(PCAR) | 126,302 | 126,302 | 0 | 12,333 | 15,648 | 1.52% | +3,314 |
| ISHARES MSCI BRAZIL SMALL CAP ETF | 624,297 | 862,697 | +238,400 | 9,402 | 12,544 | 1.22% | +3,142 |
| CITIGROUP INC(C) | 751,575 | 659,039 | -92,536 | 38,661 | 41,678 | 4.06% | +3,017 |
| XEROX CORP(XRX) | 344,752 | 511,452 | +166,700 | 6,319 | 9,155 | 0.89% | +2,836 |
| ICON ORD(ICLR) | 53,006 | 52,684 | -322 | 15,004 | 17,699 | 1.72% | +2,695 |
| ATKORE INC | 79,792 | 79,792 | 0 | 12,767 | 15,189 | 1.48% | +2,422 |
| AXOS FINANCIAL INC(AX) | 0 | 42,191 | +42,191 | 0 | 2,280 | 0.22% | +2,280 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 144,366 | 144,366 | 0 | 4,036 | 6,153 | 0.60% | +2,116 |
| ADMA BIOLOGICS ORD | 265,746 | 478,146 | +212,400 | 1,201 | 3,156 | 0.31% | +1,955 |
| OWENS CORNING NEW(OC) | 103,694 | 103,694 | 0 | 15,371 | 17,296 | 1.68% | +1,926 |
| MODINE MFG CO(MOD) | 60,899 | 57,883 | -3,016 | 3,636 | 5,510 | 0.54% | +1,874 |
| RELIANCE INC(RS) | 32,923 | 32,923 | 0 | 9,208 | 11,002 | 1.07% | +1,794 |
| DONALDSON INC(DCI) | 0 | 23,546 | +23,546 | 0 | 1,758 | 0.17% | +1,758 |
| GAP INC DEL(GAP) | 138,254 | 168,442 | +30,188 | 2,891 | 4,641 | 0.45% | +1,750 |
| PARK HOTELS RESORTS ORD(PK) | 66,534 | 153,805 | +87,271 | 1,018 | 2,690 | 0.26% | +1,672 |
| NETAPP INC(NTAP) | 98,058 | 98,058 | 0 | 8,645 | 10,293 | 1.00% | +1,648 |
| PURE STORAGE INC(P) | 186,970 | 159,435 | -27,535 | 6,667 | 8,289 | 0.81% | +1,622 |
| DAVITA INC(DVA) | 6,900 | 16,971 | +10,071 | 723 | 2,343 | 0.23% | +1,620 |
| APPLOVIN CORP(APP) | 50,763 | 52,591 | +1,828 | 2,023 | 3,640 | 0.35% | +1,617 |
| POWELL INDS INC(POWL) | 91,946 | 67,850 | -24,096 | 8,128 | 9,655 | 0.94% | +1,527 |
| NVENT ELECTRIC PLC(NVT) | 110,133 | 105,447 | -4,686 | 6,508 | 7,951 | 0.77% | +1,443 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,653 | +12,653 | 0 | 1,330 | 0.13% | +1,330 |
| MEDPACE HOLDINGS ORD(MEDP) | 3,120 | 5,575 | +2,455 | 957 | 2,254 | 0.22% | +1,297 |
| AMERICAN INTERNATIONAL GROUP INC | 122,951 | 121,274 | -1,677 | 8,330 | 9,480 | 0.92% | +1,150 |
| PENNANT GROUP INC/THE | 8,826 | 64,825 | +55,999 | 123 | 1,273 | 0.12% | +1,150 |
| DAKTRONICS INC(DAKT) | 12,100 | 124,109 | +112,009 | 103 | 1,236 | 0.12% | +1,134 |
| ARDMORE SHIPPING CORP(ASC) | 66,600 | 122,459 | +55,859 | 938 | 2,011 | 0.20% | +1,072 |
| JPMORGAN CHASE & CO(JPM) | 33,400 | 33,400 | 0 | 5,681 | 6,690 | 0.65% | +1,009 |
| VIANT TECHNOLOGY INC(DSP) | 37,462 | 118,712 | +81,250 | 258 | 1,265 | 0.12% | +1,007 |
| SYNOPSYS INC(SNPS) | 17,659 | 17,659 | 0 | 9,093 | 10,092 | 0.98% | +999 |
| MICROSOFT CORP(MSFT) | 22,042 | 22,042 | 0 | 8,289 | 9,274 | 0.90% | +985 |
| COLLEGIUM PHARMACEUTICAL ORD(COLL) | 44,243 | 60,070 | +15,827 | 1,362 | 2,332 | 0.23% | +970 |
| NEXTRACKER INC | 25,189 | 38,070 | +12,881 | 1,180 | 2,142 | 0.21% | +962 |
| DXP ENTERPRISES INC NEW(DXPE) | 55,944 | 51,543 | -4,401 | 1,885 | 2,769 | 0.27% | +884 |
| MURPHY USA ORD(MUSA) | 15,473 | 15,146 | -327 | 5,517 | 6,349 | 0.62% | +832 |
| MILLERKNOLL INC(MLKN) | 13,806 | 45,031 | +31,225 | 368 | 1,115 | 0.11% | +747 |
| TRINET GROUP ORD(TNET) | 54,904 | 54,904 | 0 | 6,530 | 7,274 | 0.71% | +744 |
| WORLD ACCEP CORP DEL(WRLD) | 0 | 5,112 | +5,112 | 0 | 741 | 0.07% | +741 |
| CHATHAM LODGING TR(CLDT) | 0 | 68,861 | +68,861 | 0 | 696 | 0.07% | +696 |
| CENTENE CORP DEL(CNC) | 60,564 | 65,558 | +4,994 | 4,494 | 5,145 | 0.50% | +651 |
| SPROUTS FARMERS MARKET ORD(SFM) | 38,461 | 38,461 | 0 | 1,850 | 2,480 | 0.24% | +630 |
| IES HOLDINGS INC(IESC) | 0 | 5,000 | +5,000 | 0 | 608 | 0.06% | +608 |
| CIRRUS LOGIC INC(CRUS) | 49,775 | 51,260 | +1,485 | 4,141 | 4,745 | 0.46% | +604 |
| COCA COLA EUROPEAN PARTNERS SHS | 185,365 | 185,365 | 0 | 12,371 | 12,966 | 1.26% | +595 |
| BRUKER CORP(BRKR) | 28,583 | 28,583 | 0 | 2,100 | 2,685 | 0.26% | +585 |
| HOLOGIC INC | 89,375 | 89,375 | 0 | 6,386 | 6,968 | 0.68% | +582 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 58,927 | 58,927 | 0 | 12,957 | 13,537 | 1.32% | +579 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 44,584 | +44,584 | 0 | 564 | 0.05% | +564 |
| AMALGAMATED BANK | 69,233 | 100,385 | +31,152 | 1,865 | 2,409 | 0.23% | +544 |
| HCI GROUP ORD | 0 | 4,500 | +4,500 | 0 | 522 | 0.05% | +522 |
| OUTFRONT MEDIA ORD(OUT) | 0 | 30,161 | +30,161 | 0 | 506 | 0.05% | +506 |
| ARCTURUS THERAPEUTICS HOLDINGS INC(ARCT) | 0 | 14,454 | +14,454 | 0 | 488 | 0.05% | +488 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 27,734 | 27,734 | 0 | 2,713 | 3,201 | 0.31% | +488 |
| APPFOLIO CL A ORD(APPF) | 6,607 | 6,607 | 0 | 1,145 | 1,630 | 0.16% | +486 |
| ELEVANCE HEALTH INC(ELV) | 10,227 | 10,227 | 0 | 4,823 | 5,303 | 0.52% | +480 |
| ENERSYS(ENS) | 10,492 | 16,232 | +5,740 | 1,059 | 1,533 | 0.15% | +474 |
| ALLISON TRANSMISSION HOLDINGS ORD(ALSN) | 32,817 | 29,177 | -3,640 | 1,908 | 2,368 | 0.23% | +460 |
| TEREX CORP NEW(TEX) | 64,263 | 64,263 | 0 | 3,693 | 4,139 | 0.40% | +446 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 4,938 | 5,384 | 0.52% | +446 |
| BLOCK INC(XYZ) | 0 | 5,084 | +5,084 | 0 | 430 | 0.04% | +430 |
| LEAR CORP(LEA) | 17,737 | 20,219 | +2,482 | 2,505 | 2,929 | 0.29% | +425 |
| STONECO LTD(STNE) | 7,308 | 33,303 | +25,995 | 132 | 553 | 0.05% | +421 |
| INTERFACE INC(TILE) | 0 | 24,800 | +24,800 | 0 | 417 | 0.04% | +417 |
| UNIVERSAL LOGISTICS HOLDINGS INC(ULH) | 46,615 | 46,615 | 0 | 1,306 | 1,719 | 0.17% | +413 |
| MERCK & CO ORD(MRK) | 17,390 | 17,390 | 0 | 1,896 | 2,295 | 0.22% | +399 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 16,610 | +16,610 | 0 | 378 | 0.04% | +378 |
| AVIAT NETWORKS INC(AVNW) | 66,478 | 66,478 | 0 | 2,171 | 2,549 | 0.25% | +378 |
| CENCORA INC | 2,400 | 3,443 | +1,043 | 493 | 837 | 0.08% | +344 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,598 | +6,598 | 0 | 340 | 0.03% | +340 |
| EMCOR GROUP INC(EME) | 2,459 | 2,459 | 0 | 530 | 861 | 0.08% | +331 |
| ENOVA INTERNATIONAL ORD(ENVA) | 42,221 | 42,221 | 0 | 2,337 | 2,653 | 0.26% | +315 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 19,200 | +19,200 | 0 | 313 | 0.03% | +313 |
| REINSURANCE GROUP AMER INC(RGA) | 10,006 | 10,006 | 0 | 1,619 | 1,930 | 0.19% | +311 |
| PHOTRONICS INC(PLAB) | 0 | 10,954 | +10,954 | 0 | 310 | 0.03% | +310 |
| TEXTRON INC(TXT) | 19,670 | 19,670 | 0 | 1,582 | 1,887 | 0.18% | +305 |
| MANHATTAN ASSOCS INC(MANH) | 29,181 | 26,319 | -2,862 | 6,283 | 6,586 | 0.64% | +303 |
| VEEVA SYSTEMS CL A ORD(VEEV) | 1,269 | 2,347 | +1,078 | 244 | 544 | 0.05% | +299 |
| BLUELINX HOLDINGS INC(BXC) | 53,957 | 49,230 | -4,727 | 6,114 | 6,412 | 0.62% | +298 |
| COMPOSECURE INC(GPGI) | 213,126 | 197,420 | -15,706 | 1,151 | 1,427 | 0.14% | +276 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 538,559 | 491,751 | -46,808 | 2,332 | 2,606 | 0.25% | +274 |
| WABASH NATL CORP(WNC) | 117,989 | 110,069 | -7,920 | 3,023 | 3,295 | 0.32% | +273 |
| COMMVAULT SYSTEMS INC(CVLT) | 12,098 | 12,098 | 0 | 966 | 1,227 | 0.12% | +261 |
| VIATRIS INC(VTRS) | 228,914 | 228,914 | 0 | 2,479 | 2,733 | 0.27% | +254 |
| STEEL DYNAMICS INC(STLD) | 8,351 | 8,351 | 0 | 986 | 1,238 | 0.12% | +252 |
| UFP TECHNOLOGIES INC(UFPT) | 4,147 | 3,814 | -333 | 713 | 962 | 0.09% | +248 |
| KORN FERRY(KFY) | 38,257 | 38,257 | 0 | 2,271 | 2,516 | 0.25% | +245 |
| PORCH GROUP INC(PRCH) | 0 | 55,763 | +55,763 | 0 | 240 | 0.02% | +240 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,156 | +2,156 | 0 | 237 | 0.02% | +237 |
| NMI HOLDINGS CL A ORD(NMIH) | 118,554 | 116,081 | -2,473 | 3,519 | 3,754 | 0.37% | +235 |