Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 6,731 | +6,731 | 0 | 11,473 | 0.45% | +11,473 |
| MATSON INC(MATX) | 0 | 83,038 | +83,038 | 0 | 9,333 | 0.37% | +9,333 |
| PEGASYSTEMS INC(PEGA) | 0 | 135,942 | +135,942 | 0 | 8,787 | 0.34% | +8,787 |
| CORE & MAIN INC(CNM) | 0 | 157,432 | +157,432 | 0 | 9,013 | 0.35% | +9,013 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 506,300 | +506,300 | 0 | 8,855 | 0.35% | +8,855 |
| EMCOR GROUP INC(EME) | 0 | 46,969 | +46,969 | 0 | 16,449 | 0.64% | +16,449 |
| TECHNIPFMC PLC(FTI) | 0 | 405,942 | +405,942 | 0 | 10,193 | 0.40% | +10,193 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 153,547 | +153,547 | 0 | 9,557 | 0.37% | +9,557 |
| APPFOLIO INC(APPF) | 0 | 36,397 | +36,397 | 0 | 8,981 | 0.35% | +8,981 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 138,117 | +138,117 | 0 | 8,587 | 0.34% | +8,587 |
| 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) | 0 | 105,269 | +105,269 | 0 | 10,803 | 0.42% | +10,803 |
| LANCASTER COLONY CORP(MZTI) | 0 | 32,304 | +32,304 | 0 | 6,707 | 0.26% | +6,707 |
| ABM INDS INC | 0 | 132,937 | +132,937 | 0 | 5,932 | 0.23% | +5,932 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 93,813 | +93,813 | 0 | 4,822 | 0.19% | +4,822 |
| FTI CONSULTING INC(FCN) | 0 | 47,623 | +47,623 | 0 | 10,015 | 0.39% | +10,015 |
| NEXTRACKER INC | 0 | 92,883 | +92,883 | 0 | 5,227 | 0.20% | +5,227 |
| RALPH LAUREN CORP(RL) | 0 | 25,070 | +25,070 | 0 | 4,707 | 0.18% | +4,707 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 309,172 | +309,172 | 0 | 7,473 | 0.29% | +7,473 |
| MURPHY OIL CORP(MUR) | 0 | 172,052 | +172,052 | 0 | 7,863 | 0.31% | +7,863 |
| AXOS FINANCIAL INC(AX) | 0 | 166,904 | +166,904 | 0 | 9,019 | 0.35% | +9,019 |
| HUNTSMAN CORP(HUN) | 88,330 | 258,788 | +170,458 | 2,220 | 6,736 | 0.26% | +4,517 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 569,481 | +569,481 | 0 | 6,173 | 0.24% | +6,173 |
| 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) | 0 | 65,966 | +65,966 | 0 | 6,366 | 0.25% | +6,366 |
| POPULAR INC(BPOP) | 0 | 80,062 | +80,062 | 0 | 7,053 | 0.28% | +7,053 |
| TRINET GROUP INC(TNET) | 0 | 36,145 | +36,145 | 0 | 4,789 | 0.19% | +4,789 |
| TRI POINTE HOMES INC COM | 0 | 174,735 | +174,735 | 0 | 6,755 | 0.26% | +6,755 |
| ALPINE IMMUNE SCIENCES INC | 0 | 108,841 | +108,841 | 0 | 4,314 | 0.17% | +4,314 |
| DNOW INC(DNOW) | 0 | 274,506 | +274,506 | 0 | 4,172 | 0.16% | +4,172 |
| 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) | 0 | 61,757 | +61,757 | 0 | 7,995 | 0.31% | +7,995 |
| IES HLDGS INC(IESC) | 0 | 31,890 | +31,890 | 0 | 3,879 | 0.15% | +3,879 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 51,227 | +51,227 | 0 | 8,823 | 0.35% | +8,823 |
| ACUITY BRANDS INC(AYI) | 0 | 12,760 | +12,760 | 0 | 3,429 | 0.13% | +3,429 |
| IDACORP INC(IDA) | 0 | 62,970 | +62,970 | 0 | 5,849 | 0.23% | +5,849 |
| INTRA-CELLULAR THERAPIES INC | 0 | 130,611 | +130,611 | 0 | 9,038 | 0.35% | +9,038 |
| 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) | 0 | 150,483 | +150,483 | 0 | 4,527 | 0.18% | +4,527 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 22,620 | +22,620 | 0 | 3,622 | 0.14% | +3,622 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 189,598 | +189,598 | 0 | 9,283 | 0.36% | +9,283 |
| CENTURY ALUM CO(CENX) | 0 | 255,291 | +255,291 | 0 | 3,929 | 0.15% | +3,929 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,895 | +14,895 | 0 | 3,266 | 0.13% | +3,266 |
| VORNADO RLTY TR(VNO) | 0 | 157,773 | +157,773 | 0 | 4,539 | 0.18% | +4,539 |
| FIVE BELOW INC(FIVE) | 0 | 17,900 | +17,900 | 0 | 3,247 | 0.13% | +3,247 |
| KIRBY CORP(KEX) | 0 | 75,984 | +75,984 | 0 | 7,243 | 0.28% | +7,243 |
| 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) | 0 | 26,098 | +26,098 | 0 | 5,026 | 0.20% | +5,026 |
| 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) | 0 | 184,590 | +184,590 | 0 | 4,829 | 0.19% | +4,829 |
| NEW JERSEY RES CORP(NJR) | 0 | 67,260 | +67,260 | 0 | 2,886 | 0.11% | +2,886 |
| GRIFFON CORP(GFF) | 0 | 66,311 | +66,311 | 0 | 4,863 | 0.19% | +4,863 |
| 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) | 0 | 12,017 | +12,017 | 0 | 5,038 | 0.20% | +5,038 |
| EAGLE MATLS INC(EXP) | 0 | 43,708 | +43,708 | 0 | 11,878 | 0.46% | +11,878 |
| HAEMONETICS CORP MASS(HAE) | 0 | 53,917 | +53,917 | 0 | 4,602 | 0.18% | +4,602 |
| LOUISIANA PAC CORP(LPX) | 163,790 | 170,700 | +6,910 | 11,601 | 14,323 | 0.56% | +2,722 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 118,935 | +118,935 | 0 | 9,653 | 0.38% | +9,653 |
| VONTIER CORPORATION(VNT) | 0 | 67,130 | +67,130 | 0 | 3,045 | 0.12% | +3,045 |
| XPO INC(XPO) | 0 | 34,210 | +34,210 | 0 | 4,175 | 0.16% | +4,175 |
| BADGER METER INC | 0 | 34,569 | +34,569 | 0 | 5,594 | 0.22% | +5,594 |
| PIPER SANDLER COMPANIES | 0 | 15,100 | +15,100 | 0 | 2,997 | 0.12% | +2,997 |
| VIRTU FINL INC(VIRT) | 0 | 227,411 | +227,411 | 0 | 4,666 | 0.18% | +4,666 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 20,440 | +20,440 | 0 | 3,443 | 0.13% | +3,443 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 31,707 | +31,707 | 0 | 6,739 | 0.26% | +6,739 |
| PROTAGONIST THERAPEUTICS INC | 0 | 147,843 | +147,843 | 0 | 4,277 | 0.17% | +4,277 |
| FIRST HORIZON CORPORATION(FHN) | 243,784 | 388,363 | +144,579 | 3,452 | 5,981 | 0.23% | +2,529 |
| MERUS N V | 0 | 97,774 | +97,774 | 0 | 4,403 | 0.17% | +4,403 |
| WINGSTOP INC(WING) | 0 | 22,323 | +22,323 | 0 | 8,179 | 0.32% | +8,179 |
| UPBOUND GROUP INC(UPBD) | 0 | 175,073 | +175,073 | 0 | 6,164 | 0.24% | +6,164 |
| OUTFRONT MEDIA INC(OUT) | 0 | 768,014 | +768,014 | 0 | 12,895 | 0.50% | +12,895 |
| SQUARESPACE INC | 0 | 67,080 | +67,080 | 0 | 2,444 | 0.10% | +2,444 |
| MEDPACE HLDGS INC(MEDP) | 0 | 28,320 | +28,320 | 0 | 11,446 | 0.45% | +11,446 |
| NATERA INC(NTRA) | 0 | 76,236 | +76,236 | 0 | 6,973 | 0.27% | +6,973 |
| ALCOA CORP(AA) | 0 | 306,834 | +306,834 | 0 | 10,368 | 0.41% | +10,368 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 130,840 | +130,840 | 0 | 2,977 | 0.12% | +2,977 |
| 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) | 0 | 2,580 | +2,580 | 0 | 2,606 | 0.10% | +2,606 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 322,812 | +322,812 | 0 | 4,084 | 0.16% | +4,084 |
| SOUTHWESTERN ENERGY CO | 0 | 340,776 | +340,776 | 0 | 2,583 | 0.10% | +2,583 |
| QUIDELORTHO CORP(QDEL) | 0 | 46,396 | +46,396 | 0 | 2,224 | 0.09% | +2,224 |
| TENET HEALTHCARE CORP(THC) | 0 | 64,305 | +64,305 | 0 | 6,759 | 0.26% | +6,759 |
| GRAND CANYON ED INC(LOPE) | 75,588 | 89,161 | +13,573 | 9,981 | 12,145 | 0.48% | +2,164 |
| BRUKER CORP(BRKR) | 0 | 121,530 | +121,530 | 0 | 11,417 | 0.45% | +11,417 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,800 | +13,800 | 0 | 2,132 | 0.08% | +2,132 |