Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PILGRIMS PRIDE CORP(PPC) | 0 | 123,426 | +123,426 | 0 | 4,236 | 1.83% | +4,236 |
| INDEPENDENT BK CORP MASS | 0 | 80,542 | +80,542 | 0 | 4,190 | 1.81% | +4,190 |
| AXON ENTERPRISE INC(AXON) | 1,854 | 14,376 | +12,522 | 479 | 4,498 | 1.94% | +4,019 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 205,844 | +205,844 | 0 | 3,983 | 1.72% | +3,983 |
| TRUEBLUE INC(TBI) | 77,187 | 340,164 | +262,977 | 1,184 | 4,259 | 1.84% | +3,075 |
| KNIFE RIVER CORP(KNF) | 0 | 34,945 | +34,945 | 0 | 2,833 | 1.22% | +2,833 |
| NEXTRACKER INC | 0 | 46,653 | +46,653 | 0 | 2,625 | 1.13% | +2,625 |
| AVANOS MED INC | 0 | 121,758 | +121,758 | 0 | 2,424 | 1.05% | +2,424 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 5,448 | 52,642 | +47,194 | 228 | 2,602 | 1.12% | +2,373 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 93,934 | +93,934 | 0 | 2,266 | 0.98% | +2,266 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 69,576 | 168,605 | +99,029 | 1,355 | 3,573 | 1.54% | +2,218 |
| IPG PHOTONICS CORP(IPGP) | 4,307 | 29,568 | +25,261 | 467 | 2,682 | 1.16% | +2,214 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 101,517 | +101,517 | 0 | 2,170 | 0.94% | +2,170 |
| COUCHBASE INC | 0 | 76,155 | +76,155 | 0 | 2,004 | 0.87% | +2,004 |
| BCE INC(BCE) | 0 | 58,044 | +58,044 | 0 | 1,972 | 0.85% | +1,972 |
| STARBUCKS CORP(SBUX) | 0 | 21,457 | +21,457 | 0 | 1,961 | 0.85% | +1,961 |
| ABM INDS INC | 0 | 42,189 | +42,189 | 0 | 1,882 | 0.81% | +1,882 |
| VICOR CORP(VICR) | 0 | 47,516 | +47,516 | 0 | 1,817 | 0.78% | +1,817 |
| TITAN MACHY INC(TITN) | 27,938 | 104,222 | +76,284 | 807 | 2,586 | 1.12% | +1,779 |
| AGCO CORP | 0 | 14,340 | +14,340 | 0 | 1,764 | 0.76% | +1,764 |
| HUMANA INC(HUM) | 0 | 4,954 | +4,954 | 0 | 1,718 | 0.74% | +1,718 |
| ILLUMINA INC(ILMN) | 22,935 | 35,705 | +12,770 | 3,193 | 4,903 | 2.12% | +1,710 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 18,080 | +18,080 | 0 | 1,557 | 0.67% | +1,557 |
| AMAZON COM INC(AMZN) | 0 | 8,511 | +8,511 | 0 | 1,535 | 0.66% | +1,535 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,569 | +32,569 | 0 | 1,531 | 0.66% | +1,531 |
| DOCGO INC(DCGO) | 0 | 351,122 | +351,122 | 0 | 1,419 | 0.61% | +1,419 |
| CAVA GROUP INC(CAVA) | 0 | 19,689 | +19,689 | 0 | 1,379 | 0.60% | +1,379 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 66,892 | +66,892 | 0 | 1,262 | 0.54% | +1,262 |
| SSR MINING IN(SSRM) | 0 | 280,035 | +280,035 | 0 | 1,249 | 0.54% | +1,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,520 | +4,520 | 0 | 1,193 | 0.52% | +1,193 |
| IDEX CORP(IEX) | 1,573 | 6,202 | +4,629 | 342 | 1,513 | 0.65% | +1,172 |
| WENDYS CO(WEN) | 12,362 | 73,202 | +60,840 | 241 | 1,379 | 0.60% | +1,138 |
| INVESCO LTD(IVZ) | 0 | 67,111 | +67,111 | 0 | 1,113 | 0.48% | +1,113 |
| FIRST BANCSHARES INC MS | 0 | 42,674 | +42,674 | 0 | 1,107 | 0.48% | +1,107 |
| AIR TRANSPORT SERVICES GRP I | 12,650 | 96,188 | +83,538 | 223 | 1,324 | 0.57% | +1,101 |
| HELIOS TECHNOLOGIES INC(HLIO) | 4,767 | 28,994 | +24,227 | 216 | 1,296 | 0.56% | +1,080 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 59,069 | 121,688 | +62,619 | 771 | 1,841 | 0.80% | +1,070 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,995 | +9,995 | 0 | 1,057 | 0.46% | +1,057 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 7,986 | +7,986 | 0 | 1,019 | 0.44% | +1,019 |
| DIODES INC(DIOD) | 0 | 13,622 | +13,622 | 0 | 960 | 0.41% | +960 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,277 | +4,277 | 0 | 938 | 0.40% | +938 |
| TRIUMPH GROUP INC NEW | 0 | 62,085 | +62,085 | 0 | 934 | 0.40% | +934 |
| LEGGETT & PLATT INC(LEG) | 0 | 48,586 | +48,586 | 0 | 930 | 0.40% | +930 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 8,686 | +8,686 | 0 | 930 | 0.40% | +930 |
| SEMTECH CORP(SMTC) | 9,540 | 40,276 | +30,736 | 209 | 1,107 | 0.48% | +898 |
| WESTERN DIGITAL CORP.(WDC) | 14,845 | 24,329 | +9,484 | 777 | 1,660 | 0.72% | +883 |
| AMER STATES WTR CO | 0 | 12,056 | +12,056 | 0 | 871 | 0.38% | +871 |
| AVEPOINT INC | 220,021 | 336,440 | +116,419 | 1,806 | 2,665 | 1.15% | +858 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,103 | +2,103 | 0 | 850 | 0.37% | +850 |
| AMERICAN WTR WKS CO INC NEW | 1,975 | 9,064 | +7,089 | 261 | 1,108 | 0.48% | +847 |
| ENCORE ENERGY CORP(EU) | 66,673 | 253,162 | +186,489 | 262 | 1,109 | 0.48% | +847 |
| ARISTA NETWORKS INC | 2,204 | 4,637 | +2,433 | 519 | 1,345 | 0.58% | +826 |
| CENTURY ALUM CO(CENX) | 0 | 52,724 | +52,724 | 0 | 811 | 0.35% | +811 |
| VISTEON CORP(VC) | 0 | 6,869 | +6,869 | 0 | 808 | 0.35% | +808 |
| ENACT HLDGS INC | 10,229 | 34,819 | +24,590 | 296 | 1,086 | 0.47% | +790 |
| CONMED CORP(CNMD) | 0 | 9,848 | +9,848 | 0 | 789 | 0.34% | +789 |
| ONESPAN INC(OSPN) | 0 | 67,250 | +67,250 | 0 | 782 | 0.34% | +782 |
| RAMACO RES INC(METC) | 43,435 | 90,325 | +46,890 | 746 | 1,521 | 0.66% | +775 |
| LAZARD INC(LAZ) | 0 | 17,335 | +17,335 | 0 | 726 | 0.31% | +726 |
| ZSCALER INC(ZS) | 1,538 | 5,520 | +3,982 | 341 | 1,063 | 0.46% | +723 |
| GOLDEN OCEAN GROUP LTD | 14,096 | 65,932 | +51,836 | 138 | 854 | 0.37% | +717 |
| HERITAGE COMM CORP | 0 | 83,400 | +83,400 | 0 | 716 | 0.31% | +716 |
| QUANTA SVCS INC | 0 | 2,685 | +2,685 | 0 | 698 | 0.30% | +698 |
| AERSALE CORPORATION(ASLE) | 0 | 95,015 | +95,015 | 0 | 682 | 0.29% | +682 |
| PEGASYSTEMS INC(PEGA) | 0 | 10,220 | +10,220 | 0 | 661 | 0.29% | +661 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,011 | +11,011 | 0 | 640 | 0.28% | +640 |
| MERIDIANLINK INC | 0 | 32,803 | +32,803 | 0 | 613 | 0.26% | +613 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 42,195 | +42,195 | 0 | 584 | 0.25% | +584 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,642 | +8,642 | 0 | 552 | 0.24% | +552 |
| APTIV PLC(APTV) | 0 | 6,917 | +6,917 | 0 | 551 | 0.24% | +551 |
| GITLAB INC(GTLB) | 0 | 9,381 | +9,381 | 0 | 547 | 0.24% | +547 |
| GRANITE CONSTR INC(GVA) | 0 | 9,384 | +9,384 | 0 | 536 | 0.23% | +536 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 14,320 | +14,320 | 0 | 533 | 0.23% | +533 |
| UGI CORP NEW(UGI) | 47,534 | 69,274 | +21,740 | 1,169 | 1,700 | 0.73% | +531 |
| ENERGY RECOVERY INC(ERII) | 0 | 33,537 | +33,537 | 0 | 530 | 0.23% | +530 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 54,908 | +54,908 | 0 | 507 | 0.22% | +507 |
| FOOT LOCKER INC | 0 | 17,111 | +17,111 | 0 | 488 | 0.21% | +488 |
| GUESS INC | 17,564 | 28,267 | +10,703 | 405 | 890 | 0.38% | +485 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 88,514 | +88,514 | 0 | 482 | 0.21% | +482 |
| OWENS & MINOR INC NEW(ACH) | 0 | 17,143 | +17,143 | 0 | 475 | 0.21% | +475 |
| GENERAL MTRS CO(GM) | 0 | 10,235 | +10,235 | 0 | 464 | 0.20% | +464 |
| SLM CORP(SLM) | 0 | 20,738 | +20,738 | 0 | 452 | 0.20% | +452 |
| AIR PRODS & CHEMS INC | 0 | 1,842 | +1,842 | 0 | 446 | 0.19% | +446 |
| PROASSURANCE CORP | 0 | 33,706 | +33,706 | 0 | 433 | 0.19% | +433 |
| WEAVE COMMUNICATIONS INC(WEAV) | 11,234 | 47,689 | +36,455 | 129 | 547 | 0.24% | +419 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,864 | 6,739 | +3,875 | 272 | 689 | 0.30% | +417 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,783 | +6,783 | 0 | 414 | 0.18% | +414 |
| PAYCOM SOFTWARE INC(PAYC) | 2,503 | 4,676 | +2,173 | 517 | 931 | 0.40% | +413 |
| SHAKE SHACK INC(SHAK) | 0 | 3,937 | +3,937 | 0 | 410 | 0.18% | +410 |
| CAE INC(CAE) | 0 | 18,700 | +18,700 | 0 | 386 | 0.17% | +386 |
| O-I GLASS INC(OI) | 0 | 22,500 | +22,500 | 0 | 373 | 0.16% | +373 |
| IQVIA HLDGS INC(IQV) | 0 | 1,457 | +1,457 | 0 | 368 | 0.16% | +368 |
| OWENS CORNING NEW(OC) | 1,846 | 3,729 | +1,883 | 274 | 622 | 0.27% | +348 |
| KKR & CO INC(KKR) | 3,159 | 6,051 | +2,892 | 262 | 609 | 0.26% | +347 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,398 | +4,398 | 0 | 336 | 0.14% | +336 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 9,965 | 16,727 | +6,762 | 320 | 655 | 0.28% | +335 |
| NU HLDGS LTD(NU) | 0 | 27,923 | +27,923 | 0 | 333 | 0.14% | +333 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,998 | +3,998 | 0 | 329 | 0.14% | +329 |
| AVNET INC | 0 | 6,596 | +6,596 | 0 | 327 | 0.14% | +327 |
| FIRST FINL CORP IND(THFF) | 0 | 8,425 | +8,425 | 0 | 323 | 0.14% | +323 |