Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensata Technologies Hldg PlSHS SHS | 33,810 | 36,854 | +3,044 | $1.27M | $1.35M | 0.87% | +$83.8K |
| Haemonetics Corporation(HAE) | 0 | 15,798 | +15,798 | $0 | $1.35M | 0.86% | +$1.35M |
| Whirlpool Corporation(WHR) | 4,280 | 11,217 | +6,937 | $521.2K | $1.34M | 0.86% | +$820.7K |
| Valero Energy Corporation(VLO) | 9,488 | 7,854 | -1,634 | $1.23M | $1.34M | 0.86% | +$107.2K |
| RadNet, Inc.(RDNT) | 0 | 27,490 | +27,490 | $0 | $1.34M | 0.85% | +$1.34M |
| Impinj, Inc.(PI) | 0 | 10,394 | +10,394 | $0 | $1.33M | 0.85% | +$1.33M |
| Penske Automotive Group, Inc.(PAG) | 7,659 | 8,224 | +565 | $1.23M | $1.33M | 0.85% | +$102.9K |
| Trex Company, Inc.(TREX) | 15,378 | 13,345 | -2,033 | $1.27M | $1.33M | 0.85% | +$58.0K |
| Green Brick Partners, Inc.(GRBK) | 0 | 22,073 | +22,073 | $0 | $1.33M | 0.85% | +$1.33M |
| Western Digital Corporation(WDC) | 0 | 19,465 | +19,465 | $0 | $1.33M | 0.85% | +$1.33M |
| V.F. Corporation(VFC) | 0 | 86,412 | +86,412 | $0 | $1.33M | 0.85% | +$1.33M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 15,152 | +15,152 | $0 | $1.32M | 0.85% | +$1.32M |
| TechnipFMC plc(FTI) | 49,389 | 52,728 | +3,339 | $994.7K | $1.32M | 0.85% | +$329.3K |
| Adma Biologics Inc | 0 | 200,085 | +200,085 | $0 | $1.32M | 0.84% | +$1.32M |
| Badger Meter Inc | 7,745 | 8,159 | +414 | $1.20M | $1.32M | 0.84% | +$124.6K |
| Diodes Incorporated(DIOD) | 12,220 | 18,702 | +6,482 | $984.0K | $1.32M | 0.84% | +$334.5K |
| Wingstop Inc.(WING) | 3,111 | 3,597 | +486 | $798.2K | $1.32M | 0.84% | +$519.7K |
| Parsons Corporation(PSN) | 17,318 | 15,868 | -1,450 | $1.09M | $1.32M | 0.84% | +$230.2K |
| Axos Financial, Inc.(AX) | 8,663 | 24,336 | +15,673 | $473.0K | $1.32M | 0.84% | +$842.1K |
| Watsco, Inc.(WSO) | 0 | 3,043 | +3,043 | $0 | $1.31M | 0.84% | +$1.31M |
| Chevron Corporation(CVX) | 0 | 8,321 | +8,321 | $0 | $1.31M | 0.84% | +$1.31M |
| Cyberark Software LtdSHS | 5,831 | 4,930 | -901 | $1.28M | $1.31M | 0.84% | +$32.3K |
| Group 1 Automotive, Inc.(GPI) | 0 | 4,464 | +4,464 | $0 | $1.30M | 0.83% | +$1.30M |
| Lockheed Martin Corporation(LMT) | 0 | 2,865 | +2,865 | $0 | $1.30M | 0.83% | +$1.30M |
| SLM Corporation(SLM) | 24,646 | 59,734 | +35,088 | $471.2K | $1.30M | 0.83% | +$830.4K |
| Pilgrim's Pride Corporation(PPC) | 0 | 37,861 | +37,861 | $0 | $1.30M | 0.83% | +$1.30M |
| Advanced Energy Inds | 10,510 | 12,740 | +2,230 | $1.14M | $1.30M | 0.83% | +$154.5K |
| Micron Technology, Inc.(MU) | 0 | 10,993 | +10,993 | $0 | $1.30M | 0.83% | +$1.30M |
| Freshpet, Inc.(FRPT) | 0 | 11,171 | +11,171 | $0 | $1.29M | 0.83% | +$1.29M |
| World Kinect Corporation(WKC) | 54,798 | 48,691 | -6,107 | $1.25M | $1.29M | 0.82% | +$39.6K |
| Veracyte, Inc.(VCYT) | 44,989 | 58,114 | +13,125 | $1.24M | $1.29M | 0.82% | +$50.2K |
| Shake Shack Inc.CL A(SHAK) | 0 | 12,236 | +12,236 | $0 | $1.27M | 0.81% | +$1.27M |
| Natera, Inc.(NTRA) | 0 | 13,867 | +13,867 | $0 | $1.27M | 0.81% | +$1.27M |
| Bread Financial Holdings Inc | 0 | 34,009 | +34,009 | $0 | $1.27M | 0.81% | +$1.27M |
| Littelfuse, Inc.(LFUS) | 0 | 5,210 | +5,210 | $0 | $1.26M | 0.81% | +$1.26M |
| Werner Enterprises, Inc.(WERN) | 0 | 32,260 | +32,260 | $0 | $1.26M | 0.81% | +$1.26M |
| Envista Holdings Corporation(NVST) | 36,439 | 58,909 | +22,470 | $876.7K | $1.26M | 0.80% | +$382.8K |
| Manhattan Associates, Inc.(MANH) | 0 | 5,033 | +5,033 | $0 | $1.26M | 0.80% | +$1.26M |
| EnerSys(ENS) | 0 | 13,316 | +13,316 | $0 | $1.26M | 0.80% | +$1.26M |
| Workiva Inc.CL A(WK) | 9,812 | 14,807 | +4,995 | $996.2K | $1.26M | 0.80% | +$259.4K |
| Golden Ocean Group LtdSHS NEW | 0 | 96,881 | +96,881 | $0 | $1.26M | 0.80% | +$1.26M |
| Aaon Inc | 3,950 | 14,205 | +10,255 | $291.8K | $1.25M | 0.80% | +$959.7K |
| Amazon.com, Inc.(AMZN) | 2,209 | 6,929 | +4,720 | $335.6K | $1.25M | 0.80% | +$914.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 87,443 | +87,443 | $0 | $1.25M | 0.80% | +$1.25M |
| Power Integrations, Inc.(POWI) | 13,779 | 17,435 | +3,656 | $1.13M | $1.25M | 0.80% | +$116.1K |
| Uber Technologies, Inc.(UBER) | 0 | 16,150 | +16,150 | $0 | $1.24M | 0.79% | +$1.24M |
| Helen of Troy Limited(HELE) | 0 | 10,774 | +10,774 | $0 | $1.24M | 0.79% | +$1.24M |
| Crown Holdings, Inc.(CCK) | 0 | 15,648 | +15,648 | $0 | $1.24M | 0.79% | +$1.24M |
| EMCOR Group, Inc.(EME) | 0 | 3,537 | +3,537 | $0 | $1.24M | 0.79% | +$1.24M |
| WD-40 Company(WDFC) | 1,214 | 4,873 | +3,659 | $290.2K | $1.23M | 0.79% | +$944.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 12,700 | +12,700 | $0 | $1.23M | 0.79% | +$1.23M |
| NIKE, Inc.CL B(NKE) | 0 | 13,076 | +13,076 | $0 | $1.23M | 0.79% | +$1.23M |
| Universal Technical Institute, Inc.(UTI) | 0 | 76,956 | +76,956 | $0 | $1.23M | 0.78% | +$1.23M |
| Chemed Corporation(CHE) | 405 | 1,888 | +1,483 | $236.8K | $1.21M | 0.77% | +$975.1K |
| Axon Enterprise, Inc.(AXON) | 4,507 | 3,864 | -643 | $1.16M | $1.21M | 0.77% | +$44.7K |
| Okta, Inc.CL A(OKTA) | 14,064 | 11,431 | -2,633 | $1.27M | $1.20M | 0.76% | -$77.3K |
| Zscaler, Inc.(ZS) | 5,752 | 6,179 | +427 | $1.27M | $1.19M | 0.76% | -$84.2K |
| Robert Half Inc.(RHI) | 0 | 14,987 | +14,987 | $0 | $1.19M | 0.76% | +$1.19M |
| Spotify Technology S.A.SHS(SPOT) | 5,478 | 4,488 | -990 | $1.03M | $1.18M | 0.76% | +$155.0K |
| Schneider National, Inc.CL B(SNDR) | 21,760 | 52,082 | +30,322 | $553.8K | $1.18M | 0.75% | +$625.3K |
| UniFirst Corporation(UNF) | 0 | 6,698 | +6,698 | $0 | $1.16M | 0.74% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,386 | +2,386 | $0 | $1.16M | 0.74% | +$1.16M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 22,313 | +22,313 | $0 | $1.15M | 0.74% | +$1.15M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,678 | +1,678 | $0 | $1.14M | 0.73% | +$1.14M |
| Oxford Industries, Inc.(OXM) | 10,925 | 10,050 | -875 | $1.09M | $1.13M | 0.72% | +$37.1K |
| Agco Corp | 6,383 | 9,123 | +2,740 | $775.0K | $1.12M | 0.72% | +$347.4K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 16,753 | +16,753 | $0 | $1.11M | 0.71% | +$1.11M |
| Nova Ltd.(NVMI) | 9,145 | 6,175 | -2,970 | $1.26M | $1.10M | 0.70% | -$161.1K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 27,038 | +27,038 | $0 | $1.09M | 0.70% | +$1.09M |
| Evolus, Inc.(EOLS) | 44,786 | 77,613 | +32,827 | $471.6K | $1.09M | 0.69% | +$615.0K |
| Orion S.A.(OEC) | 11,471 | 45,329 | +33,858 | $318.1K | $1.07M | 0.68% | +$748.0K |
| Pathward Financial, Inc.(CASH) | 0 | 20,798 | +20,798 | $0 | $1.05M | 0.67% | +$1.05M |
| Dine Brands Global, Inc.(DIN) | 22,451 | 22,351 | -100 | $1.11M | $1.04M | 0.66% | -$75.8K |
| Clearfield, Inc.(CLFD) | 33,173 | 33,165 | -8 | $964.7K | $1.02M | 0.65% | +$58.1K |
| Marten Transport, Ltd.(MRTN) | 29,551 | 55,167 | +25,616 | $620.0K | $1.02M | 0.65% | +$399.5K |
| Clearwater Paper Corporation(CLW) | 0 | 23,055 | +23,055 | $0 | $1.01M | 0.64% | +$1.01M |
| CNX Resources Corporation(CNX) | 58,942 | 42,160 | -16,782 | $1.18M | $1.00M | 0.64% | -$178.8K |
| Kinross Gold Corporation(KGC) | 0 | 162,966 | +162,966 | $0 | $999.0K | 0.64% | +$999.0K |
| Weis Markets, Inc.(WMK) | 15,397 | 15,394 | -3 | $984.8K | $991.4K | 0.63% | +$6.6K |
| Itron, Inc.(ITRI) | 0 | 10,677 | +10,677 | $0 | $987.8K | 0.63% | +$987.8K |
| Visa Inc.CL A(V) | 1,617 | 3,425 | +1,808 | $421.0K | $955.8K | 0.61% | +$534.9K |
| ESCO Technologies Inc.(ESE) | 0 | 8,851 | +8,851 | $0 | $947.5K | 0.61% | +$947.5K |
| Synovus Finl Corp | 0 | 22,514 | +22,514 | $0 | $901.9K | 0.58% | +$901.9K |
| Westamerica Bancorporation(WABC) | 0 | 18,238 | +18,238 | $0 | $891.5K | 0.57% | +$891.5K |
| National Beverage Corp.(FIZZ) | 18,679 | 18,677 | -2 | $928.7K | $886.4K | 0.57% | -$42.3K |
| Nevro Corp | 52,146 | 61,282 | +9,136 | $1.12M | $884.9K | 0.57% | -$237.3K |
| Atlassian CorporationCL A | 0 | 4,392 | +4,392 | $0 | $856.9K | 0.55% | +$856.9K |
| Ryerson Holding Corporation(RYZ) | 0 | 25,504 | +25,504 | $0 | $854.4K | 0.55% | +$854.4K |
| PENN Entertainment, Inc.(PENN) | 16,012 | 45,714 | +29,702 | $416.6K | $832.5K | 0.53% | +$415.8K |
| Netflix, Inc.(NFLX) | 0 | 1,355 | +1,355 | $0 | $822.9K | 0.53% | +$822.9K |
| Triumph Group Inc New | 23,295 | 52,673 | +29,378 | $386.2K | $792.2K | 0.51% | +$406.0K |
| Navient Corporation SR NT 6% 121543(JSM) | 19,962 | 45,165 | +25,203 | $371.7K | $785.9K | 0.50% | +$414.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 16,580 | +16,580 | $0 | $785.1K | 0.50% | +$785.1K |
| America's Car-Mart, Inc.(CRMT) | 0 | 12,258 | +12,258 | $0 | $782.9K | 0.50% | +$782.9K |
| Cryoport, Inc.(CYRX) | 0 | 42,823 | +42,823 | $0 | $758.0K | 0.48% | +$758.0K |
| HEICO Corporation(HEI) | 1,701 | 3,930 | +2,229 | $304.3K | $750.6K | 0.48% | +$446.4K |
| Upwork Inc.(UPWK) | 0 | 60,936 | +60,936 | $0 | $747.1K | 0.48% | +$747.1K |
| Medpace Holdings, Inc.(MEDP) | 2,056 | 1,826 | -230 | $630.2K | $738.0K | 0.47% | +$107.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 9,613 | +9,613 | $0 | $731.9K | 0.47% | +$731.9K |
| Gold.com, Inc.(GOLD) | 18,599 | 23,375 | +4,776 | $562.6K | $717.4K | 0.46% | +$154.8K |