Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 44,001 | 46,969 | +2,968 | $9.48M | $16.45M | 0.64% | +$6.97M |
| BellRing Brands, Inc.(BRBR) | 227,385 | 253,467 | +26,082 | $12.60M | $14.96M | 0.59% | +$2.36M |
| Louisiana-Pacific Corporation(LPX) | 163,790 | 170,700 | +6,910 | $11.60M | $14.32M | 0.56% | +$2.72M |
| Ryman Hospitality Properties, Inc.(RHP) | 111,547 | 114,087 | +2,540 | $12.28M | $13.19M | 0.52% | +$912.7K |
| Cirrus Logic, Inc.(CRUS) | 92,483 | 141,622 | +49,139 | $7.69M | $13.11M | 0.51% | +$5.41M |
| Euronet Worldwide, Inc.(EEFT) | 112,070 | 117,677 | +5,607 | $11.37M | $12.94M | 0.51% | +$1.56M |
| OUTFRONT Media Inc.(OUT) | 748,194 | 768,014 | +19,820 | $10.44M | $12.89M | 0.50% | +$2.45M |
| Itron, Inc.(ITRI) | 128,734 | 137,734 | +9,000 | $9.72M | $12.74M | 0.50% | +$3.02M |
| Beacon Roofing Supply Inc | 137,013 | 128,423 | -8,590 | $11.92M | $12.59M | 0.49% | +$665.2K |
| Performance Food Group Company(PFGC) | 168,411 | 166,611 | -1,800 | $11.65M | $12.44M | 0.49% | +$790.2K |
| Group 1 Automotive, Inc.(GPI) | 39,999 | 42,454 | +2,455 | $12.19M | $12.41M | 0.49% | +$217.0K |
| Grand Canyon Education, Inc.(LOPE) | 75,588 | 89,161 | +13,573 | $9.98M | $12.14M | 0.48% | +$2.16M |
| Gms Inc | 120,048 | 123,398 | +3,350 | $9.90M | $12.01M | 0.47% | +$2.12M |
| Eagle Materials Inc.(EXP) | 44,881 | 43,708 | -1,173 | $9.10M | $11.88M | 0.46% | +$2.77M |
| Strategy IncCL A(MSTR) | 5,391 | 6,731 | +1,340 | $3.41M | $11.47M | 0.45% | +$8.07M |
| Medpace Holdings, Inc.(MEDP) | 29,494 | 28,320 | -1,174 | $9.04M | $11.45M | 0.45% | +$2.40M |
| Avnet Inc | 238,095 | 230,703 | -7,392 | $12.00M | $11.44M | 0.45% | -$561.7K |
| Bruker Corporation(BRKR) | 126,220 | 121,530 | -4,690 | $9.27M | $11.42M | 0.45% | +$2.14M |
| Lincoln National Corporation(LNC) | 348,741 | 357,081 | +8,340 | $9.41M | $11.40M | 0.45% | +$2.00M |
| Commvault Systems, Inc.(CVLT) | 127,036 | 111,696 | -15,340 | $10.14M | $11.33M | 0.44% | +$1.19M |
| Boise Cascade Company(BCC) | 81,375 | 73,218 | -8,157 | $10.53M | $11.23M | 0.44% | +$702.8K |
| First BanCorp.(FBP) | 447,667 | 631,501 | +183,834 | $7.36M | $11.08M | 0.43% | +$3.71M |
| Lamar Advertising CompanyCL A(LAMR) | 90,105 | 90,884 | +779 | $9.58M | $10.85M | 0.42% | +$1.28M |
| SM Energy Company(SM) | 259,206 | 217,574 | -41,632 | $10.04M | $10.85M | 0.42% | +$809.6K |
| Driven Brands Holdings Inc.(DRVN) | 744,809 | 684,449 | -60,360 | $10.62M | $10.81M | 0.42% | +$186.5K |
| BWX Technologies, Inc.(BWXT) | 70,630 | 105,269 | +34,639 | $5.42M | $10.80M | 0.42% | +$5.38M |
| Brady CorporationCL A(BRC) | 184,883 | 182,213 | -2,670 | $10.85M | $10.80M | 0.42% | -$49.2K |
| Toll Brothers, Inc.(TOL) | 103,548 | 82,575 | -20,973 | $10.64M | $10.68M | 0.42% | +$39.0K |
| Curtiss-Wright Corporation(CW) | 38,854 | 41,449 | +2,595 | $8.66M | $10.61M | 0.42% | +$1.95M |
| Frontdoor, Inc.(FTDR) | 301,177 | 318,276 | +17,099 | $10.61M | $10.37M | 0.41% | -$238.0K |
| Alcoa Corporation(AA) | 234,910 | 306,834 | +71,924 | $7.99M | $10.37M | 0.41% | +$2.38M |
| Oshkosh Corporation(OSK) | 43,650 | 82,538 | +38,888 | $4.73M | $10.29M | 0.40% | +$5.56M |
| TechnipFMC plc(FTI) | 173,439 | 405,942 | +232,503 | $3.49M | $10.19M | 0.40% | +$6.70M |
| Brighthouse Financial, Inc.(BHF) | 188,245 | 196,707 | +8,462 | $9.96M | $10.14M | 0.40% | +$176.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 528,157 | 425,673 | -102,484 | $11.41M | $10.13M | 0.40% | -$1.28M |
| FTI Consulting, Inc.(FCN) | 26,176 | 47,623 | +21,447 | $5.21M | $10.01M | 0.39% | +$4.80M |
| Duolingo, Inc.CL A(DUOL) | 44,463 | 44,413 | -50 | $10.09M | $9.80M | 0.38% | -$289.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 119,815 | 118,935 | -880 | $6.97M | $9.65M | 0.38% | +$2.69M |
| Lantheus Holdings, Inc.(LNTH) | 47,514 | 153,547 | +106,033 | $2.95M | $9.56M | 0.37% | +$6.61M |
| Federated Hermes, Inc.CL B(FHI) | 230,591 | 260,662 | +30,071 | $7.81M | $9.42M | 0.37% | +$1.61M |
| Saia, Inc.(SAIA) | 17,253 | 16,013 | -1,240 | $7.56M | $9.37M | 0.37% | +$1.81M |
| Matson, Inc.(MATX) | 16,078 | 83,038 | +66,960 | $1.76M | $9.33M | 0.37% | +$7.57M |
| Travel + Leisure Co.(TNL) | 153,542 | 189,598 | +36,056 | $6.00M | $9.28M | 0.36% | +$3.28M |
| Woodward, Inc.(WWD) | 60,027 | 59,699 | -328 | $8.17M | $9.20M | 0.36% | +$1.03M |
| Intra-Cellular Therapies Inc | 79,610 | 130,611 | +51,001 | $5.70M | $9.04M | 0.35% | +$3.34M |
| Axos Financial, Inc.(AX) | 79,581 | 166,904 | +87,323 | $4.35M | $9.02M | 0.35% | +$4.67M |
| Core & Main, Inc.CL A(CNM) | 41,970 | 157,432 | +115,462 | $1.70M | $9.01M | 0.35% | +$7.32M |
| AppFolio, Inc.CL A(APPF) | 14,360 | 36,397 | +22,037 | $2.49M | $8.98M | 0.35% | +$6.49M |
| Park Hotels & Resorts Inc.(PK) | 103,580 | 506,300 | +402,720 | $1.58M | $8.86M | 0.35% | +$7.27M |
| Advanced Drainage Systems, Inc.(WMS) | 38,220 | 51,227 | +13,007 | $5.38M | $8.82M | 0.35% | +$3.45M |
| Pegasystems Inc.(PEGA) | 29,290 | 135,942 | +106,652 | $1.43M | $8.79M | 0.34% | +$7.36M |
| Encore Wire Corp | 33,913 | 33,403 | -510 | $7.24M | $8.78M | 0.34% | +$1.53M |
| Wyndham Hotels & Resorts, Inc.(WH) | 113,428 | 113,178 | -250 | $9.12M | $8.69M | 0.34% | -$434.3K |
| Equitrans Midstream Corp | 729,050 | 687,856 | -41,194 | $7.42M | $8.59M | 0.34% | +$1.17M |
| Taylor Morrison Home Corp | 49,875 | 138,117 | +88,242 | $2.66M | $8.59M | 0.34% | +$5.93M |
| Affiliated Managers Group In | 48,928 | 51,048 | +2,120 | $7.41M | $8.55M | 0.33% | +$1.14M |
| PriceSmart, Inc.(PSMT) | 115,384 | 101,590 | -13,794 | $8.74M | $8.53M | 0.33% | -$210.2K |
| Harley-Davidson, Inc.(HOG) | 351,128 | 194,525 | -156,603 | $12.94M | $8.51M | 0.33% | -$4.43M |
| Interparfums, Inc.(IPAR) | 56,415 | 59,475 | +3,060 | $8.12M | $8.36M | 0.33% | +$232.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 672,177 | 535,357 | -136,820 | $5.98M | $8.28M | 0.32% | +$2.30M |
| Wingstop Inc.(WING) | 22,107 | 22,323 | +216 | $5.67M | $8.18M | 0.32% | +$2.51M |
| Smartsheet IncCL A | 140,620 | 212,146 | +71,526 | $6.72M | $8.17M | 0.32% | +$1.44M |
| CorVel Corporation(CRVL) | 31,030 | 30,690 | -340 | $7.67M | $8.07M | 0.32% | +$399.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 46,519 | 61,757 | +15,238 | $4.49M | $8.00M | 0.31% | +$3.51M |
| Xenon Pharmaceuticals Inc.(XENE) | 217,320 | 184,015 | -33,305 | $10.01M | $7.92M | 0.31% | -$2.09M |
| First Industrial Realty Trust, Inc.(FR) | 156,888 | 150,718 | -6,170 | $8.26M | $7.92M | 0.31% | -$344.6K |
| Western Alliance Bancorporation(WAL) | 124,886 | 122,551 | -2,335 | $8.22M | $7.87M | 0.31% | -$349.7K |
| Murphy Oil Corporation(MUR) | 74,592 | 172,052 | +97,460 | $3.18M | $7.86M | 0.31% | +$4.68M |
| Alarm Com Hldgs Inc | 115,656 | 108,186 | -7,470 | $7.47M | $7.84M | 0.31% | +$366.5K |
| Rexford Industrial Realty, Inc.(REXR) | 154,428 | 153,874 | -554 | $8.66M | $7.74M | 0.30% | -$923.5K |
| Nutanix, Inc.CL A(NTNX) | 156,450 | 124,027 | -32,423 | $7.46M | $7.65M | 0.30% | +$193.8K |
| CACI International IncCL A(CACI) | 20,033 | 19,983 | -50 | $6.49M | $7.57M | 0.30% | +$1.08M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 108,349 | 309,172 | +200,823 | $2.78M | $7.47M | 0.29% | +$4.70M |
| Primoris Services Corporation(PRIM) | 122,795 | 174,065 | +51,270 | $4.08M | $7.41M | 0.29% | +$3.33M |
| Atkore Inc | 49,206 | 38,709 | -10,497 | $7.87M | $7.37M | 0.29% | -$504.3K |
| Kirby Corporation(KEX) | 51,271 | 75,984 | +24,713 | $4.02M | $7.24M | 0.28% | +$3.22M |
| Landstar System, Inc.(LSTR) | 38,571 | 37,131 | -1,440 | $7.47M | $7.16M | 0.28% | -$311.9K |
| The St. Joe Company(JOE) | 146,125 | 123,259 | -22,866 | $8.79M | $7.15M | 0.28% | -$1.65M |
| e.l.f. Beauty, Inc.(ELF) | 57,150 | 36,400 | -20,750 | $8.25M | $7.14M | 0.28% | -$1.11M |
| Popular, Inc.(BPOP) | 35,967 | 80,062 | +44,095 | $2.95M | $7.05M | 0.28% | +$4.10M |
| Bank OZK(OZK) | 105,165 | 153,997 | +48,832 | $5.24M | $7.00M | 0.27% | +$1.76M |
| Arrow Electrs Inc | 34,070 | 53,870 | +19,800 | $4.17M | $6.97M | 0.27% | +$2.81M |
| Natera, Inc.(NTRA) | 73,195 | 76,236 | +3,041 | $4.58M | $6.97M | 0.27% | +$2.39M |
| M/I Homes, Inc.(MHO) | 87,977 | 50,982 | -36,995 | $12.12M | $6.95M | 0.27% | -$5.17M |
| Tenet Healthcare Corporation(THC) | 60,806 | 64,305 | +3,499 | $4.60M | $6.76M | 0.26% | +$2.16M |
| Tri Pointe Homes Inc COM | 75,672 | 174,735 | +99,063 | $2.68M | $6.76M | 0.26% | +$4.08M |
| Yelp Inc.CL A(YELP) | 167,338 | 171,078 | +3,740 | $7.92M | $6.74M | 0.26% | -$1.18M |
| Watts Water Technologies, Inc.CL A(WTS) | 19,827 | 31,707 | +11,880 | $4.13M | $6.74M | 0.26% | +$2.61M |
| Portland General Electric Company(POR) | 150,957 | 160,443 | +9,486 | $6.54M | $6.74M | 0.26% | +$196.1K |
| Huntsman Corporation(HUN) | 88,330 | 258,788 | +170,458 | $2.22M | $6.74M | 0.26% | +$4.52M |
| The Marzetti Company(MZTI) | 9,680 | 32,304 | +22,624 | $1.61M | $6.71M | 0.26% | +$5.10M |
| Chemed Corporation(CHE) | 9,601 | 10,411 | +810 | $5.61M | $6.68M | 0.26% | +$1.07M |
| Laureate Education, Inc.(LAUR) | 342,700 | 456,250 | +113,550 | $4.70M | $6.65M | 0.26% | +$1.95M |
| OneMain Holdings, Inc.(OMF) | 139,593 | 128,833 | -10,760 | $6.87M | $6.58M | 0.26% | -$285.9K |
| Synovus Finl Corp | 163,780 | 163,780 | 0 | $6.17M | $6.56M | 0.26% | +$394.7K |
| Acadia Pharmaceuticals Inc | 260,877 | 354,344 | +93,467 | $8.17M | $6.55M | 0.26% | -$1.62M |
| Unum Group(UNM) | 121,694 | 121,694 | 0 | $5.50M | $6.53M | 0.26% | +$1.03M |
| Autoliv, Inc.(ALV) | 49,524 | 54,133 | +4,609 | $5.46M | $6.52M | 0.26% | +$1.06M |
| BankUnited, Inc.(BKU) | 198,072 | 232,432 | +34,360 | $6.42M | $6.51M | 0.25% | +$84.6K |
| Axalta Coating Systems Ltd.(AXTA) | 187,015 | 187,015 | 0 | $6.35M | $6.43M | 0.25% | +$78.5K |