Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 5,391 | 6,731 | +1,340 | 3,405 | 11,473 | 0.45% | +8,068 |
| MATSON INC(MATX) | 16,078 | 83,038 | +66,960 | 1,762 | 9,333 | 0.37% | +7,571 |
| PEGASYSTEMS INC(PEGA) | 29,290 | 135,942 | +106,652 | 1,431 | 8,787 | 0.34% | +7,356 |
| CORE & MAIN INC(CNM) | 41,970 | 157,432 | +115,462 | 1,696 | 9,013 | 0.35% | +7,317 |
| PARK HOTELS & RESORTS INC(PK) | 103,580 | 506,300 | +402,720 | 1,585 | 8,855 | 0.35% | +7,270 |
| EMCOR GROUP INC(EME) | 44,001 | 46,969 | +2,968 | 9,479 | 16,449 | 0.64% | +6,969 |
| TECHNIPFMC PLC(FTI) | 173,439 | 405,942 | +232,503 | 3,493 | 10,193 | 0.40% | +6,700 |
| LANTHEUS HLDGS INC(LNTH) | 47,514 | 153,547 | +106,033 | 2,946 | 9,557 | 0.37% | +6,611 |
| APPFOLIO INC(APPF) | 14,360 | 36,397 | +22,037 | 2,488 | 8,981 | 0.35% | +6,493 |
| TAYLOR MORRISON HOME CORP | 49,875 | 138,117 | +88,242 | 2,661 | 8,587 | 0.34% | +5,926 |
| JONES LANG LASALLE INC(JLL) | 0 | 29,060 | +29,060 | 0 | 5,669 | 0.22% | +5,669 |
| OSHKOSH CORP(OSK) | 43,650 | 82,538 | +38,888 | 4,732 | 10,293 | 0.40% | +5,561 |
| CIRRUS LOGIC INC(CRUS) | 92,483 | 141,622 | +49,139 | 7,694 | 13,109 | 0.51% | +5,415 |
| BWX TECHNOLOGIES INC(BWXT) | 70,630 | 105,269 | +34,639 | 5,419 | 10,803 | 0.42% | +5,383 |
| LANCASTER COLONY CORP(MZTI) | 9,680 | 32,304 | +22,624 | 1,611 | 6,707 | 0.26% | +5,097 |
| ABM INDS INC | 20,520 | 132,937 | +112,417 | 920 | 5,932 | 0.23% | +5,012 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 93,813 | +93,813 | 0 | 4,822 | 0.19% | +4,822 |
| FTI CONSULTING INC(FCN) | 26,176 | 47,623 | +21,447 | 5,213 | 10,015 | 0.39% | +4,802 |
| NEXTRACKER INC | 10,170 | 92,883 | +82,713 | 476 | 5,227 | 0.20% | +4,750 |
| RALPH LAUREN CORP(RL) | 0 | 25,070 | +25,070 | 0 | 4,707 | 0.18% | +4,707 |
| COPT DEFENSE PROPERTIES(CDP) | 108,349 | 309,172 | +200,823 | 2,777 | 7,473 | 0.29% | +4,696 |
| MURPHY OIL CORP(MUR) | 74,592 | 172,052 | +97,460 | 3,182 | 7,863 | 0.31% | +4,681 |
| AXOS FINANCIAL INC(AX) | 79,581 | 166,904 | +87,323 | 4,345 | 9,019 | 0.35% | +4,674 |
| HUNTSMAN CORP(HUN) | 88,330 | 258,788 | +170,458 | 2,220 | 6,736 | 0.26% | +4,517 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 165,379 | 569,481 | +404,102 | 1,700 | 6,173 | 0.24% | +4,473 |
| ORGANON & CO(OGN) | 0 | 234,296 | +234,296 | 0 | 4,405 | 0.17% | +4,405 |
| BRINKS CO(BCO) | 0 | 46,740 | +46,740 | 0 | 4,318 | 0.17% | +4,318 |
| CENTURY CMNTYS INC(CCS) | 23,710 | 65,966 | +42,256 | 2,161 | 6,366 | 0.25% | +4,205 |
| POPULAR INC(BPOP) | 35,967 | 80,062 | +44,095 | 2,952 | 7,053 | 0.28% | +4,101 |
| TRINET GROUP INC(TNET) | 5,955 | 36,145 | +30,190 | 708 | 4,789 | 0.19% | +4,081 |
| TRI POINTE HOMES INC COM | 75,672 | 174,735 | +99,063 | 2,679 | 6,755 | 0.26% | +4,076 |
| ALPINE IMMUNE SCIENCES INC | 28,290 | 108,841 | +80,551 | 539 | 4,314 | 0.17% | +3,775 |
| DNOW INC(DNOW) | 37,712 | 274,506 | +236,794 | 427 | 4,172 | 0.16% | +3,746 |
| FIRST BANCORP P R(FBP) | 447,667 | 631,501 | +183,834 | 7,364 | 11,077 | 0.43% | +3,712 |
| SITE CTRS CORP | 0 | 249,650 | +249,650 | 0 | 3,657 | 0.14% | +3,657 |
| HNI CORP(HNI) | 0 | 79,480 | +79,480 | 0 | 3,587 | 0.14% | +3,587 |
| SAREPTA THERAPEUTICS INC(SRPT) | 46,519 | 61,757 | +15,238 | 4,486 | 7,995 | 0.31% | +3,509 |
| IES HLDGS INC(IESC) | 4,840 | 31,890 | +27,050 | 383 | 3,879 | 0.15% | +3,496 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 38,220 | 51,227 | +13,007 | 5,375 | 8,823 | 0.35% | +3,448 |
| ACUITY BRANDS INC(AYI) | 0 | 12,760 | +12,760 | 0 | 3,429 | 0.13% | +3,429 |
| IDACORP INC(IDA) | 25,175 | 62,970 | +37,795 | 2,475 | 5,849 | 0.23% | +3,374 |
| INTRA-CELLULAR THERAPIES INC | 79,610 | 130,611 | +51,001 | 5,702 | 9,038 | 0.35% | +3,337 |
| PRIMORIS SVCS CORP(PRIM) | 122,795 | 174,065 | +51,270 | 4,078 | 7,410 | 0.29% | +3,332 |
| CONMED CORP(CNMD) | 0 | 41,550 | +41,550 | 0 | 3,327 | 0.13% | +3,327 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 39,865 | 150,483 | +110,618 | 1,212 | 4,527 | 0.18% | +3,314 |
| GULFPORT ENERGY CORP(GPOR) | 2,380 | 22,620 | +20,240 | 317 | 3,622 | 0.14% | +3,305 |
| TRAVEL PLUS LEISURE CO(TNL) | 153,542 | 189,598 | +36,056 | 6,002 | 9,283 | 0.36% | +3,281 |
| CENTURY ALUM CO(CENX) | 54,384 | 255,291 | +200,907 | 660 | 3,929 | 0.15% | +3,269 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,895 | +14,895 | 0 | 3,266 | 0.13% | +3,266 |
| VORNADO RLTY TR(VNO) | 45,370 | 157,773 | +112,403 | 1,282 | 4,539 | 0.18% | +3,257 |
| FIVE BELOW INC(FIVE) | 0 | 17,900 | +17,900 | 0 | 3,247 | 0.13% | +3,247 |
| KIRBY CORP(KEX) | 51,271 | 75,984 | +24,713 | 4,024 | 7,243 | 0.28% | +3,219 |
| GAP INC(GAP) | 135,280 | 218,797 | +83,517 | 2,829 | 6,028 | 0.24% | +3,199 |
| WESCO INTL INC(WCC) | 17,203 | 35,953 | +18,750 | 2,991 | 6,158 | 0.24% | +3,167 |
| EVERCORE INC(EVR) | 10,908 | 26,098 | +15,190 | 1,866 | 5,026 | 0.20% | +3,160 |
| DYCOM INDS INC(DY) | 0 | 21,940 | +21,940 | 0 | 3,149 | 0.12% | +3,149 |
| BERRY CORP | 0 | 390,378 | +390,378 | 0 | 3,143 | 0.12% | +3,143 |
| INSMED INC(INSM) | 0 | 111,560 | +111,560 | 0 | 3,027 | 0.12% | +3,027 |
| ITRON INC(ITRI) | 128,734 | 137,734 | +9,000 | 9,721 | 12,743 | 0.50% | +3,022 |
| SCORPIO TANKERS INC(STNG) | 0 | 41,850 | +41,850 | 0 | 2,994 | 0.12% | +2,994 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 44,997 | 184,590 | +139,593 | 1,852 | 4,829 | 0.19% | +2,977 |
| NEW JERSEY RES CORP(NJR) | 0 | 67,260 | +67,260 | 0 | 2,886 | 0.11% | +2,886 |
| GRIFFON CORP(GFF) | 32,866 | 66,311 | +33,445 | 2,003 | 4,863 | 0.19% | +2,860 |
| ICU MED INC(ICUI) | 0 | 26,640 | +26,640 | 0 | 2,859 | 0.11% | +2,859 |
| ARROW ELECTRS INC | 34,070 | 53,870 | +19,800 | 4,165 | 6,974 | 0.27% | +2,809 |
| MURPHY USA INC(MUSA) | 6,287 | 12,017 | +5,730 | 2,242 | 5,038 | 0.20% | +2,796 |
| EAGLE MATLS INC(EXP) | 44,881 | 43,708 | -1,173 | 9,104 | 11,878 | 0.46% | +2,774 |
| HAEMONETICS CORP MASS(HAE) | 21,527 | 53,917 | +32,390 | 1,841 | 4,602 | 0.18% | +2,761 |
| LOUISIANA PAC CORP(LPX) | 163,790 | 170,700 | +6,910 | 11,601 | 14,323 | 0.56% | +2,722 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 119,815 | 118,935 | -880 | 6,967 | 9,653 | 0.38% | +2,686 |
| VONTIER CORPORATION(VNT) | 11,230 | 67,130 | +55,900 | 388 | 3,045 | 0.12% | +2,657 |
| XPO INC(XPO) | 17,360 | 34,210 | +16,850 | 1,521 | 4,175 | 0.16% | +2,654 |
| BADGER METER INC | 19,059 | 34,569 | +15,510 | 2,942 | 5,594 | 0.22% | +2,651 |
| PIPER SANDLER COMPANIES | 2,010 | 15,100 | +13,090 | 351 | 2,997 | 0.12% | +2,646 |
| VIRTU FINL INC(VIRT) | 100,048 | 227,411 | +127,363 | 2,027 | 4,666 | 0.18% | +2,640 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,360 | 20,440 | +16,080 | 834 | 3,443 | 0.13% | +2,609 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 19,827 | 31,707 | +11,880 | 4,131 | 6,739 | 0.26% | +2,609 |
| PROTAGONIST THERAPEUTICS INC | 75,760 | 147,843 | +72,083 | 1,737 | 4,277 | 0.17% | +2,540 |
| FIRST HORIZON CORPORATION(FHN) | 243,784 | 388,363 | +144,579 | 3,452 | 5,981 | 0.23% | +2,529 |
| MERUS N V | 68,933 | 97,774 | +28,841 | 1,896 | 4,403 | 0.17% | +2,507 |
| WINGSTOP INC(WING) | 22,107 | 22,323 | +216 | 5,672 | 8,179 | 0.32% | +2,507 |
| UPBOUND GROUP INC(UPBD) | 109,326 | 175,073 | +65,747 | 3,714 | 6,164 | 0.24% | +2,451 |
| OUTFRONT MEDIA INC(OUT) | 748,194 | 768,014 | +19,820 | 10,445 | 12,895 | 0.50% | +2,450 |
| SQUARESPACE INC | 0 | 67,080 | +67,080 | 0 | 2,444 | 0.10% | +2,444 |
| MEDPACE HLDGS INC(MEDP) | 29,494 | 28,320 | -1,174 | 9,041 | 11,446 | 0.45% | +2,405 |
| NATERA INC(NTRA) | 73,195 | 76,236 | +3,041 | 4,585 | 6,973 | 0.27% | +2,388 |
| ALCOA CORP(AA) | 234,910 | 306,834 | +71,924 | 7,987 | 10,368 | 0.41% | +2,381 |
| PAYMENTUS HOLDINGS INC(PAY) | 33,570 | 130,840 | +97,270 | 600 | 2,977 | 0.12% | +2,377 |
| BELLRING BRANDS INC(BRBR) | 227,385 | 253,467 | +26,082 | 12,604 | 14,962 | 0.59% | +2,358 |
| RAMBUS INC DEL(RMBS) | 0 | 37,260 | +37,260 | 0 | 2,303 | 0.09% | +2,303 |
| HIMS & HERS HEALTH INC(HIMS) | 672,177 | 535,357 | -136,820 | 5,982 | 8,282 | 0.32% | +2,300 |
| FRESHPET INC(FRPT) | 0 | 19,824 | +19,824 | 0 | 2,297 | 0.09% | +2,297 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,130 | 2,580 | +1,450 | 321 | 2,606 | 0.10% | +2,285 |
| ARLO TECHNOLOGIES INC(ARLO) | 191,758 | 322,812 | +131,054 | 1,826 | 4,084 | 0.16% | +2,258 |
| SOUTHWESTERN ENERGY CO | 50,646 | 340,776 | +290,130 | 332 | 2,583 | 0.10% | +2,251 |
| QUIDELORTHO CORP(QDEL) | 0 | 46,396 | +46,396 | 0 | 2,224 | 0.09% | +2,224 |
| TENET HEALTHCARE CORP(THC) | 60,806 | 64,305 | +3,499 | 4,595 | 6,759 | 0.26% | +2,164 |
| GRAND CANYON ED INC(LOPE) | 75,588 | 89,161 | +13,573 | 9,981 | 12,145 | 0.48% | +2,164 |
| BRUKER CORP(BRKR) | 126,220 | 121,530 | -4,690 | 9,275 | 11,417 | 0.45% | +2,142 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,800 | +13,800 | 0 | 2,132 | 0.08% | +2,132 |