Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 4,975 | 4,975 | 0 | 1,414 | 5,025 | 4.78% | +3,611 |
| Frontline PLC(FRO) | 0 | 19,850 | +19,850 | 0 | 464 | 0.44% | +464 |
| Churchill Downs, Inc.(CHDN) | 0 | 3,100 | +3,100 | 0 | 384 | 0.37% | +384 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 11,800 | +11,800 | 0 | 368 | 0.35% | +368 |
| Target Hospitality Corp(TH) | 0 | 32,000 | +32,000 | 0 | 348 | 0.33% | +348 |
| APA Corp.(APA) | 0 | 9,900 | +9,900 | 0 | 340 | 0.32% | +340 |
| ZoomInfo, Technologies, Inc.(GTM) | 0 | 21,200 | +21,200 | 0 | 340 | 0.32% | +340 |
| Installed Building Products, Inc.(IBP) | 0 | 1,300 | +1,300 | 0 | 336 | 0.32% | +336 |
| Weatherford International PLC(WFRD) | 0 | 2,900 | +2,900 | 0 | 335 | 0.32% | +335 |
| Darling Ingredients, Inc.(DAR) | 0 | 7,000 | +7,000 | 0 | 326 | 0.31% | +326 |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 3,750 | +3,750 | 0 | 324 | 0.31% | +324 |
| Nova, Ltd.(NVMI) | 0 | 1,800 | +1,800 | 0 | 319 | 0.30% | +319 |
| Cavco Industries, Inc.(CVCO) | 0 | 800 | +800 | 0 | 319 | 0.30% | +319 |
| nVent Electric PLC(NVT) | 0 | 4,100 | +4,100 | 0 | 309 | 0.29% | +309 |
| Pilgrim's Pride Corp.(PPC) | 0 | 9,000 | +9,000 | 0 | 309 | 0.29% | +309 |
| CSW Industrials, Inc.(CSW) | 0 | 1,300 | +1,300 | 0 | 305 | 0.29% | +305 |
| Graphic Packaging Holding Co.(GPK) | 0 | 10,450 | +10,450 | 0 | 305 | 0.29% | +305 |
| GMS, INC. | 0 | 3,100 | +3,100 | 0 | 302 | 0.29% | +302 |
| Tricon Residential, Inc. | 0 | 27,000 | +27,000 | 0 | 301 | 0.29% | +301 |
| Rentokil Initial PLC(RTO) | 0 | 9,900 | +9,900 | 0 | 298 | 0.28% | +298 |
| Cabot Corp.(CBT) | 0 | 3,200 | +3,200 | 0 | 295 | 0.28% | +295 |
| Texas Roadhouse, Inc.(TXRH) | 0 | 1,900 | +1,900 | 0 | 293 | 0.28% | +293 |
| Clean Harbors, Inc.(CLH) | 0 | 1,450 | +1,450 | 0 | 292 | 0.28% | +292 |
| Reliance Steel & Aluminum Co.(RS) | 0 | 870 | +870 | 0 | 291 | 0.28% | +291 |
| Rush Enterprises, Inc.(RUSHA) | 0 | 5,300 | +5,300 | 0 | 284 | 0.27% | +284 |
| Dynatrace, Inc.(DT) | 0 | 6,100 | +6,100 | 0 | 283 | 0.27% | +283 |
| AGCO Corp. | 0 | 2,300 | +2,300 | 0 | 283 | 0.27% | +283 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 1,600 | +1,600 | 0 | 279 | 0.27% | +279 |
| Texas Pacific Land Corp.(TPL) | 0 | 480 | +480 | 0 | 278 | 0.26% | +278 |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | 806 | 1,076 | 1.02% | +270 |
| Atmos Energy Corp.(ATO) | 0 | 2,250 | +2,250 | 0 | 267 | 0.25% | +267 |
| Badger Meter, Inc. | 0 | 1,650 | +1,650 | 0 | 267 | 0.25% | +267 |
| Manhattan Associates, Inc.(MANH) | 0 | 1,050 | +1,050 | 0 | 263 | 0.25% | +263 |
| Onto Innovation, Inc.(ONTO) | 0 | 1,450 | +1,450 | 0 | 263 | 0.25% | +263 |
| Ensign Group, Inc./The(ENSG) | 0 | 2,100 | +2,100 | 0 | 261 | 0.25% | +261 |
| Brunswick Corp.(BC) | 0 | 2,700 | +2,700 | 0 | 261 | 0.25% | +261 |
| Tetra Tech, Inc.(TTEK) | 0 | 1,400 | +1,400 | 0 | 259 | 0.25% | +259 |
| Quarker Houghton(KWR) | 0 | 1,250 | +1,250 | 0 | 257 | 0.24% | +257 |
| Bio-Techne Corp.(TECH) | 0 | 3,600 | +3,600 | 0 | 253 | 0.24% | +253 |
| Allegro Microsystems, Inc.(ALGM) | 0 | 9,200 | +9,200 | 0 | 248 | 0.24% | +248 |
| EastGroup Properties, Inc.(EGP) | 0 | 1,350 | +1,350 | 0 | 243 | 0.23% | +243 |
| Inter Parfums, Inc.(IPAR) | 0 | 1,700 | +1,700 | 0 | 239 | 0.23% | +239 |
| Paycom Software, Inc.(PAYC) | 0 | 1,200 | +1,200 | 0 | 239 | 0.23% | +239 |
| Azenta, Inc.(AZTA) | 0 | 3,950 | +3,950 | 0 | 238 | 0.23% | +238 |
| Permian Resources Corp.(PR) | 56,500 | 56,500 | 0 | 768 | 998 | 0.95% | +229 |
| IES Holdings, Inc.(IESC) | 5,400 | 5,400 | 0 | 428 | 657 | 0.63% | +229 |
| Commercial Metals Co.(CMC) | 8,700 | 11,300 | +2,600 | 435 | 664 | 0.63% | +229 |
| Core & Main, Inc.(CNM) | 13,300 | 13,300 | 0 | 537 | 761 | 0.72% | +224 |
| LPL Financial Holdings, Inc.(LPLA) | 5,690 | 5,690 | 0 | 1,295 | 1,503 | 1.43% | +208 |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 1,600 | 0 | 329 | 508 | 0.48% | +179 |
| KLA-Tencor Corp.(KLAC) | 1,500 | 1,500 | 0 | 872 | 1,048 | 1.00% | +176 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 552 | 727 | 0.69% | +176 |
| KKR & Co. LP(KKR) | 9,700 | 9,700 | 0 | 804 | 976 | 0.93% | +172 |
| Ingersoll Rand, Inc.(IR) | 9,700 | 9,700 | 0 | 750 | 921 | 0.88% | +171 |
| elf Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | 476 | 647 | 0.62% | +171 |
| Grab Holdings Ltd. CLASS A ORD | 0 | 52,000 | +52,000 | 0 | 163 | 0.16% | +163 |
| Nano Dimension Ltd.(NNDM) | 0 | 57,800 | +57,800 | 0 | 161 | 0.15% | +161 |
| Masterbrand Inc.(MBC) | 40,650 | 40,650 | 0 | 604 | 762 | 0.72% | +158 |
| Globus Medical, Inc.(GMED) | 6,400 | 9,300 | +2,900 | 341 | 499 | 0.47% | +158 |
| Hamilton Lane, Inc.(HLNE) | 3,300 | 4,700 | +1,400 | 374 | 530 | 0.50% | +156 |
| Dole PLC(DOLE) | 0 | 12,600 | +12,600 | 0 | 150 | 0.14% | +150 |
| CyberArk Software Ltd. | 3,100 | 3,100 | 0 | 679 | 823 | 0.78% | +144 |
| Trex Co., Inc.(TREX) | 8,300 | 8,300 | 0 | 687 | 828 | 0.79% | +141 |
| TaskUS, Inc.(TASK) | 0 | 12,000 | +12,000 | 0 | 140 | 0.13% | +140 |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | 577 | 710 | 0.68% | +133 |
| Robinhood Markets, Inc.(HOOD) | 17,900 | 17,900 | 0 | 228 | 360 | 0.34% | +132 |
| ICON PLC(ICLR) | 2,450 | 2,450 | 0 | 694 | 823 | 0.78% | +130 |
| Atkore International Group, Inc. | 3,800 | 3,800 | 0 | 608 | 723 | 0.69% | +115 |
| Eagle Materials, Inc.(EXP) | 1,650 | 1,650 | 0 | 335 | 448 | 0.43% | +114 |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | 719 | 828 | 0.79% | +109 |
| Cleveland-Cliffs, Inc.(CLF) | 46,500 | 46,500 | 0 | 950 | 1,057 | 1.01% | +108 |
| Steel Dynamics, Inc.(STLD) | 3,550 | 3,550 | 0 | 419 | 526 | 0.50% | +107 |
| MKS Instruments, Inc.(MKSI) | 3,500 | 3,500 | 0 | 360 | 466 | 0.44% | +105 |
| Matador Resources Co.(MTDR) | 10,600 | 10,600 | 0 | 603 | 708 | 0.67% | +105 |
| DraftKings, Inc.(DKNG) | 9,960 | 9,960 | 0 | 351 | 452 | 0.43% | +101 |
| Advanced Drainage Systems, Inc.(WMS) | 3,100 | 3,100 | 0 | 436 | 534 | 0.51% | +98 |
| Lattice Semiconductor Corp.(LSCC) | 10,400 | 10,400 | 0 | 717 | 814 | 0.77% | +96 |
| Align Technology, Inc. | 1,725 | 1,725 | 0 | 473 | 566 | 0.54% | +93 |
| NICE-Systems Ltd.(NICE) | 1,500 | 1,500 | 0 | 299 | 391 | 0.37% | +92 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | 667 | 757 | 0.72% | +90 |
| Trade Desk, Inc./The(TTD) | 5,700 | 5,700 | 0 | 410 | 498 | 0.47% | +88 |
| TopBuild Corp. | 1,300 | 1,300 | 0 | 487 | 573 | 0.55% | +86 |
| Phinia, Inc.(PHIN) | 10,470 | 10,470 | 0 | 317 | 402 | 0.38% | +85 |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | 461 | 544 | 0.52% | +84 |
| Ovintiv, Inc.(OVV) | 10,300 | 10,300 | 0 | 452 | 535 | 0.51% | +82 |
| Entegris, Inc.(ENTG) | 3,900 | 3,900 | 0 | 467 | 548 | 0.52% | +81 |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | 361 | 436 | 0.41% | +75 |
| RH(RH) | 1,300 | 1,300 | 0 | 379 | 453 | 0.43% | +74 |
| Regal Rexnord Corp.(RRX) | 2,300 | 2,300 | 0 | 340 | 414 | 0.39% | +74 |
| Patrick Industries, Inc.(PATK) | 3,700 | 3,700 | 0 | 371 | 442 | 0.42% | +71 |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | 413 | 482 | 0.46% | +70 |
| Tractor Supply Co.(TSCO) | 1,450 | 1,450 | 0 | 312 | 379 | 0.36% | +68 |
| Boise Cascade Co.(BCC) | 2,800 | 2,800 | 0 | 362 | 429 | 0.41% | +67 |
| Louisiana-Pacific Corp.(LPX) | 5,050 | 5,050 | 0 | 358 | 424 | 0.40% | +66 |
| The Carlyle Group, Inc.(CG) | 10,600 | 10,600 | 0 | 431 | 497 | 0.47% | +66 |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | 395 | 460 | 0.44% | +65 |
| Encore Wire Corp. | 1,325 | 1,325 | 0 | 283 | 348 | 0.33% | +65 |
| Veeva Systems, Inc.(VEEV) | 1,650 | 1,650 | 0 | 318 | 382 | 0.36% | +65 |
| Tradeweb Markets, Inc.(TW) | 4,850 | 4,850 | 0 | 441 | 505 | 0.48% | +64 |
| CDW Corp.(CDW) | 2,200 | 2,200 | 0 | 500 | 563 | 0.54% | +63 |