Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 4,975 | 4,975 | 0 | $1.41M | $5.02M | 4.78% | +$3.61M |
| Mueller Industries, Inc.(MLI) | 39,800 | 34,000 | -5,800 | $1.88M | $1.83M | 1.74% | -$43.0K |
| LPL Financial Holdings Inc.(LPLA) | 5,690 | 5,690 | 0 | $1.30M | $1.50M | 1.43% | +$208.1K |
| Rambus Inc.(RMBS) | 24,600 | 19,500 | -5,100 | $1.68M | $1.21M | 1.15% | -$473.7K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $806.3K | $1.08M | 1.02% | +$270.1K |
| Cleveland-Cliffs Inc.(CLF) | 46,500 | 46,500 | 0 | $949.5K | $1.06M | 1.01% | +$107.9K |
| KLA Corporation(KLAC) | 1,500 | 1,500 | 0 | $872.0K | $1.05M | 1.00% | +$175.9K |
| Permian Resources CorporationCL A(PR) | 56,500 | 56,500 | 0 | $768.4K | $997.8K | 0.95% | +$229.4K |
| KKR & Co. Inc.(KKR) | 9,700 | 9,700 | 0 | $803.6K | $975.6K | 0.93% | +$172.0K |
| Alpha Metallurgical Resources, Inc. | 2,900 | 2,900 | 0 | $982.9K | $960.4K | 0.91% | -$22.5K |
| Matson, Inc.(MATX) | 8,500 | 8,500 | 0 | $931.6K | $955.4K | 0.91% | +$23.8K |
| Amkor Technology, Inc. | 29,500 | 29,500 | 0 | $981.5K | $951.1K | 0.91% | -$30.4K |
| Ingersoll Rand Inc.(IR) | 9,700 | 9,700 | 0 | $750.2K | $921.0K | 0.88% | +$170.8K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $719.2K | $828.3K | 0.79% | +$109.1K |
| Trex Company, Inc.(TREX) | 8,300 | 8,300 | 0 | $687.2K | $827.9K | 0.79% | +$140.8K |
| CyberArk Software Ltd.SHS | 3,100 | 3,100 | 0 | $679.1K | $823.5K | 0.78% | +$144.4K |
| ICON Public Limited CompanySHS(ICLR) | 2,450 | 2,450 | 0 | $693.5K | $823.1K | 0.78% | +$129.6K |
| Novanta Inc.(NOVT) | 6,500 | 4,700 | -1,800 | $1.09M | $821.4K | 0.78% | -$273.2K |
| Lattice Semiconductor Corporation(LSCC) | 10,400 | 10,400 | 0 | $717.5K | $813.6K | 0.77% | +$96.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 73,000 | 73,000 | 0 | $926.4K | $811.8K | 0.77% | -$114.6K |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | $839.3K | $800.6K | 0.76% | -$38.7K |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | $922.5K | $784.3K | 0.75% | -$138.2K |
| UFP Industries, Inc.(UFPI) | 6,300 | 6,300 | 0 | $791.0K | $775.0K | 0.74% | -$16.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,800 | 3,400 | -1,400 | $705.4K | $764.5K | 0.73% | +$59.2K |
| MasterBrand, Inc.(MBC) | 40,650 | 40,650 | 0 | $603.7K | $761.8K | 0.72% | +$158.1K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $537.5K | $761.4K | 0.72% | +$224.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | $666.6K | $756.5K | 0.72% | +$89.9K |
| The Descartes Systems Group Inc.(DSGX) | 8,200 | 8,200 | 0 | $689.3K | $750.5K | 0.71% | +$61.3K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $551.8K | $727.5K | 0.69% | +$175.7K |
| Atkore International Group, Inc. | 3,800 | 3,800 | 0 | $608.0K | $723.4K | 0.69% | +$115.4K |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | $577.0K | $710.5K | 0.68% | +$133.5K |
| Northern Oil and Gas, Inc.(NOG) | 25,600 | 17,900 | -7,700 | $949.0K | $710.3K | 0.68% | -$238.7K |
| Matador Resources Company(MTDR) | 10,600 | 10,600 | 0 | $602.7K | $707.8K | 0.67% | +$105.0K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $689.9K | $701.3K | 0.67% | +$11.4K |
| American Equity Investment Life Holding Co. | 12,400 | 12,400 | 0 | $691.9K | $697.1K | 0.66% | +$5.2K |
| Perion Network Ltd.SHS NEW(PERI) | 30,300 | 30,300 | 0 | $935.4K | $681.1K | 0.65% | -$254.2K |
| Logitech International S.A.SHS SHS | 7,500 | 7,500 | 0 | $713.0K | $670.3K | 0.64% | -$42.7K |
| Commercial Metals Company(CMC) | 8,700 | 11,300 | +2,600 | $435.3K | $664.1K | 0.63% | +$228.8K |
| IES Holdings, Inc.(IESC) | 5,400 | 5,400 | 0 | $427.8K | $656.9K | 0.63% | +$229.1K |
| CBRE Group, Inc.CL A(CBRE) | 6,700 | 6,700 | 0 | $623.7K | $651.5K | 0.62% | +$27.8K |
| e.l.f. Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | $476.3K | $646.9K | 0.62% | +$170.6K |
| Catalyst Pharmaceuticals, Inc. | 40,500 | 40,500 | 0 | $680.8K | $645.6K | 0.61% | -$35.2K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $579.9K | $640.9K | 0.61% | +$61.0K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $691.5K | $631.8K | 0.60% | -$59.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 12,300 | 12,300 | 0 | $673.1K | $618.8K | 0.59% | -$54.2K |
| WESCO International, Inc.(WCC) | 3,600 | 3,600 | 0 | $626.0K | $616.6K | 0.59% | -$9.4K |
| D.R. Horton, Inc.(DHI) | 3,600 | 3,600 | 0 | $547.1K | $592.4K | 0.56% | +$45.3K |
| LCI Industries(LCII) | 4,800 | 4,800 | 0 | $603.4K | $590.7K | 0.56% | -$12.7K |
| TopBuild Corp. | 1,300 | 1,300 | 0 | $486.5K | $572.9K | 0.55% | +$86.4K |
| Pool Corporation(POOL) | 1,410 | 1,410 | 0 | $562.2K | $568.9K | 0.54% | +$6.8K |
| Align Technology, Inc. | 1,725 | 1,725 | 0 | $472.6K | $565.7K | 0.54% | +$93.0K |
| CDW Corporation(CDW) | 2,200 | 2,200 | 0 | $500.1K | $562.7K | 0.54% | +$62.6K |
| Repligen Corporation(RGEN) | 3,050 | 3,050 | 0 | $548.4K | $561.0K | 0.53% | +$12.6K |
| Entegris, Inc.(ENTG) | 3,900 | 3,900 | 0 | $467.3K | $548.1K | 0.52% | +$80.8K |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | $460.6K | $544.4K | 0.52% | +$83.8K |
| Ovintiv Inc.(OVV) | 10,300 | 10,300 | 0 | $452.4K | $534.6K | 0.51% | +$82.2K |
| Advanced Drainage Systems, Inc.(WMS) | 3,100 | 3,100 | 0 | $436.0K | $533.9K | 0.51% | +$98.0K |
| Hamilton Lane IncorporatedCL A(HLNE) | 3,300 | 4,700 | +1,400 | $374.4K | $530.0K | 0.50% | +$155.6K |
| PTC Inc.(PTC) | 2,800 | 2,800 | 0 | $489.9K | $529.0K | 0.50% | +$39.1K |
| Steel Dynamics, Inc.(STLD) | 3,550 | 3,550 | 0 | $419.3K | $526.2K | 0.50% | +$107.0K |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 1,600 | 0 | $329.1K | $508.3K | 0.48% | +$179.3K |
| Tradeweb Markets Inc.CL A(TW) | 4,850 | 4,850 | 0 | $440.8K | $505.2K | 0.48% | +$64.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,400 | 3,400 | 0 | $547.2K | $504.9K | 0.48% | -$42.4K |
| Globus Medical, Inc.CL A(GMED) | 6,400 | 9,300 | +2,900 | $341.1K | $498.9K | 0.47% | +$157.8K |
| The Trade Desk, Inc.CL A(TTD) | 5,700 | 5,700 | 0 | $410.2K | $498.3K | 0.47% | +$88.1K |
| James Hardie Industries PLCADR | 12,300 | 12,300 | 0 | $475.6K | $497.7K | 0.47% | +$22.0K |
| The Carlyle Group Inc.(CG) | 10,600 | 10,600 | 0 | $431.3K | $497.2K | 0.47% | +$65.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $461.7K | $493.5K | 0.47% | +$31.9K |
| Charles River Laboratories International, Inc.(CRL) | 1,800 | 1,800 | 0 | $425.5K | $487.7K | 0.46% | +$62.2K |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | $412.9K | $482.5K | 0.46% | +$69.6K |
| Winnebago Industries, Inc.(WGO) | 6,400 | 6,400 | 0 | $466.4K | $473.6K | 0.45% | +$7.2K |
| Jefferies Financial Group Inc.(JEF) | 10,700 | 10,700 | 0 | $432.4K | $471.9K | 0.45% | +$39.5K |
| Westlake Corporation(WLK) | 3,050 | 3,050 | 0 | $426.9K | $466.0K | 0.44% | +$39.2K |
| MKS Inc.(MKSI) | 3,500 | 3,500 | 0 | $360.0K | $465.5K | 0.44% | +$105.5K |
| Frontline plc(FRO) | 0 | 19,850 | +19,850 | $0 | $464.1K | 0.44% | +$464.1K |
| Range Resources Corporation(RRC) | 13,400 | 13,400 | 0 | $407.9K | $461.4K | 0.44% | +$53.5K |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | $394.8K | $460.1K | 0.44% | +$65.3K |
| Evercore Inc.CL A(EVR) | 2,375 | 2,375 | 0 | $406.2K | $457.4K | 0.44% | +$51.2K |
| Warrior Met Coal, Inc.(HCC) | 7,500 | 7,500 | 0 | $457.3K | $455.3K | 0.43% | -$2.0K |
| RH(RH) | 1,300 | 1,300 | 0 | $378.9K | $452.7K | 0.43% | +$73.8K |
| DraftKings Inc.CL A(DKNG) | 9,960 | 9,960 | 0 | $351.1K | $452.3K | 0.43% | +$101.2K |
| Eagle Materials Inc.(EXP) | 1,650 | 1,650 | 0 | $334.7K | $448.4K | 0.43% | +$113.7K |
| Tenaris S.A.ADS(TS) | 11,300 | 11,300 | 0 | $392.8K | $443.8K | 0.42% | +$51.0K |
| Grupo Aeroportuario del Sureste SAB de CVADR | 1,390 | 1,390 | 0 | $409.0K | $443.0K | 0.42% | +$33.9K |
| Patrick Industries, Inc.(PATK) | 3,700 | 3,700 | 0 | $371.3K | $442.0K | 0.42% | +$70.7K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $410.0K | $440.3K | 0.42% | +$30.3K |
| Paylocity Holding Corporation(PCTY) | 2,550 | 2,550 | 0 | $420.4K | $438.2K | 0.42% | +$17.9K |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | $360.8K | $435.6K | 0.41% | +$74.8K |
| Five Below, Inc.(FIVE) | 2,400 | 2,400 | 0 | $511.6K | $435.3K | 0.41% | -$76.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 39,600 | 39,600 | 0 | $372.6K | $435.2K | 0.41% | +$62.6K |
| Cirrus Logic, Inc.(CRUS) | 4,700 | 4,700 | 0 | $391.0K | $435.0K | 0.41% | +$44.0K |
| Landstar System, Inc.(LSTR) | 2,250 | 2,250 | 0 | $435.7K | $433.7K | 0.41% | -$2.0K |
| Celanese Corporation(CE) | 2,500 | 2,500 | 0 | $388.4K | $429.6K | 0.41% | +$41.2K |
| Boise Cascade Company(BCC) | 2,800 | 2,800 | 0 | $362.2K | $429.4K | 0.41% | +$67.2K |
| Globant SA COM | 2,100 | 2,100 | 0 | $499.8K | $424.0K | 0.40% | -$75.8K |
| Science Applications International Corporation(SAIC) | 3,250 | 3,250 | 0 | $404.0K | $423.8K | 0.40% | +$19.7K |
| Louisiana-Pacific Corporation(LPX) | 5,050 | 5,050 | 0 | $357.7K | $423.7K | 0.40% | +$66.1K |
| Performance Food Group Company(PFGC) | 5,630 | 5,630 | 0 | $389.3K | $420.2K | 0.40% | +$30.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 7,600 | 7,600 | 0 | $438.1K | $418.2K | 0.40% | -$20.0K |
| M.D.C. Holdings, Inc. | 6,600 | 6,600 | 0 | $364.6K | $415.2K | 0.40% | +$50.6K |