Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,426 | 60,395 | +58,969 | 364 | 19,362 | 3.28% | +18,998 |
| ELASTIC N V ORD SHS | 0 | 113,126 | +113,126 | 0 | 11,340 | 1.92% | +11,340 |
| ENDEAVOR GROUP HLDGS INC | 0 | 375,053 | +375,053 | 0 | 9,650 | 1.63% | +9,650 |
| CABLE ONE INC(CABO) | 949 | 14,205 | +13,256 | 528 | 6,011 | 1.02% | +5,482 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 4,975 | 151,093 | +146,118 | 217 | 5,356 | 0.91% | +5,140 |
| MP MATERIALS CORP(MP) | 0 | 355,312 | +355,312 | 0 | 5,081 | 0.86% | +5,081 |
| LEGGETT & PLATT INC(LEG) | 0 | 253,013 | +253,013 | 0 | 4,845 | 0.82% | +4,845 |
| TECHNIPFMC PLC(FTI) | 0 | 184,048 | +184,048 | 0 | 4,621 | 0.78% | +4,621 |
| NISOURCE INC(NI) | 0 | 149,603 | +149,603 | 0 | 4,138 | 0.70% | +4,138 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 38,515 | 570,672 | +532,157 | 400 | 4,468 | 0.76% | +4,068 |
| NEXTRACKER INC | 0 | 61,519 | +61,519 | 0 | 3,462 | 0.59% | +3,462 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 62,606 | +62,606 | 0 | 2,390 | 0.40% | +2,390 |
| AGNC INVT CORP(AGNC) | 0 | 239,052 | +239,052 | 0 | 2,367 | 0.40% | +2,367 |
| ARCHROCK INC(AROC) | 0 | 118,241 | +118,241 | 0 | 2,326 | 0.39% | +2,326 |
| AZEK CO INC | 10,411 | 53,729 | +43,318 | 398 | 2,698 | 0.46% | +2,300 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 59,524 | +59,524 | 0 | 2,227 | 0.38% | +2,227 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,953 | 44,249 | +32,296 | 730 | 2,848 | 0.48% | +2,118 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,376 | +11,376 | 0 | 2,045 | 0.35% | +2,045 |
| REALTY INCOME CORP(O) | 0 | 33,786 | +33,786 | 0 | 1,828 | 0.31% | +1,828 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 177,858 | +177,858 | 0 | 1,773 | 0.30% | +1,773 |
| E L F BEAUTY INC(ELF) | 0 | 8,385 | +8,385 | 0 | 1,644 | 0.28% | +1,644 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 44,437 | +44,437 | 0 | 1,641 | 0.28% | +1,641 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 98,114 | +98,114 | 0 | 1,607 | 0.27% | +1,607 |
| TALOS ENERGY INC(TALO) | 13,165 | 127,471 | +114,306 | 187 | 1,776 | 0.30% | +1,588 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,602 | +28,602 | 0 | 1,587 | 0.27% | +1,587 |
| EQT CORP(EQT) | 0 | 40,462 | +40,462 | 0 | 1,500 | 0.25% | +1,500 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 14,463 | 45,525 | +31,062 | 644 | 2,117 | 0.36% | +1,473 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 119,857 | +119,857 | 0 | 1,426 | 0.24% | +1,426 |
| TRINET GROUP INC(TNET) | 0 | 10,683 | +10,683 | 0 | 1,415 | 0.24% | +1,415 |
| TELADOC HEALTH INC(TDOC) | 0 | 92,259 | +92,259 | 0 | 1,393 | 0.24% | +1,393 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 70,596 | +70,596 | 0 | 1,393 | 0.24% | +1,393 |
| TANGER INC(SKT) | 0 | 46,513 | +46,513 | 0 | 1,374 | 0.23% | +1,374 |
| DUOLINGO INC(DUOL) | 0 | 6,156 | +6,156 | 0 | 1,358 | 0.23% | +1,358 |
| TOLL BROTHERS INC(TOL) | 3,233 | 12,960 | +9,727 | 332 | 1,677 | 0.28% | +1,344 |
| COCA COLA CONS INC(COKE) | 0 | 1,572 | +1,572 | 0 | 1,331 | 0.23% | +1,331 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 16,187 | +16,187 | 0 | 1,314 | 0.22% | +1,314 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 51,912 | +51,912 | 0 | 1,297 | 0.22% | +1,297 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,847 | +4,847 | 0 | 1,285 | 0.22% | +1,285 |
| PULTE GROUP INC(PHM) | 2,487 | 12,373 | +9,886 | 257 | 1,492 | 0.25% | +1,236 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 28,923 | +28,923 | 0 | 1,223 | 0.21% | +1,223 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 65,491 | +65,491 | 0 | 1,193 | 0.20% | +1,193 |
| LTC PPTYS INC(LTC) | 0 | 36,612 | +36,612 | 0 | 1,190 | 0.20% | +1,190 |
| APPFOLIO INC(APPF) | 1,440 | 5,740 | +4,300 | 249 | 1,416 | 0.24% | +1,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50,110 | +50,110 | 0 | 1,153 | 0.20% | +1,153 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 13,217 | +13,217 | 0 | 1,138 | 0.19% | +1,138 |
| ATKORE INC | 1,304 | 7,031 | +5,727 | 209 | 1,338 | 0.23% | +1,130 |
| TAYLOR MORRISON HOME CORP | 4,420 | 21,586 | +17,166 | 236 | 1,342 | 0.23% | +1,106 |
| FTAI AVIATION LTD(FTAI) | 15,783 | 27,127 | +11,344 | 732 | 1,826 | 0.31% | +1,093 |
| COHERENT CORP(COHR) | 0 | 17,984 | +17,984 | 0 | 1,090 | 0.18% | +1,090 |
| TRI POINTE HOMES INC COM | 9,629 | 36,370 | +26,741 | 341 | 1,406 | 0.24% | +1,065 |
| MIMEDX GROUP INC(MDXG) | 0 | 134,966 | +134,966 | 0 | 1,039 | 0.18% | +1,039 |
| CYTOKINETICS INC(CYTK) | 0 | 14,437 | +14,437 | 0 | 1,012 | 0.17% | +1,012 |
| HCA HEALTHCARE INC(HCA) | 993 | 3,717 | +2,724 | 269 | 1,240 | 0.21% | +971 |
| VIRTU FINL INC(VIRT) | 39,818 | 85,486 | +45,668 | 807 | 1,754 | 0.30% | +947 |
| SIMPSON MFG INC(SSD) | 0 | 4,455 | +4,455 | 0 | 914 | 0.15% | +914 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 26,559 | +26,559 | 0 | 913 | 0.15% | +913 |
| HIBBETT INC | 0 | 11,869 | +11,869 | 0 | 912 | 0.15% | +912 |
| VITAL FARMS INC(VITL) | 0 | 39,175 | +39,175 | 0 | 911 | 0.15% | +911 |
| LENNOX INTL INC(LII) | 902 | 2,676 | +1,774 | 404 | 1,308 | 0.22% | +904 |
| PTC INC(PTC) | 0 | 4,768 | +4,768 | 0 | 901 | 0.15% | +901 |
| ICHOR HOLDINGS SHS | 0 | 23,264 | +23,264 | 0 | 898 | 0.15% | +898 |
| M/I HOMES INC(MHO) | 0 | 6,535 | +6,535 | 0 | 891 | 0.15% | +891 |
| AGILON HEALTH INC(AGL) | 0 | 142,437 | +142,437 | 0 | 869 | 0.15% | +869 |
| AMPHENOL CORP NEW | 0 | 7,485 | +7,485 | 0 | 863 | 0.15% | +863 |
| UFP INDUSTRIES INC(UFPI) | 0 | 6,949 | +6,949 | 0 | 855 | 0.14% | +855 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 23,525 | +23,525 | 0 | 844 | 0.14% | +844 |
| CHIMERA INVT CORP | 0 | 176,985 | +176,985 | 0 | 816 | 0.14% | +816 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 35,486 | +35,486 | 0 | 807 | 0.14% | +807 |
| AMER STATES WTR CO | 0 | 11,074 | +11,074 | 0 | 800 | 0.14% | +800 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,077 | 16,648 | +12,571 | 212 | 1,003 | 0.17% | +791 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 37,502 | 116,158 | +78,656 | 532 | 1,309 | 0.22% | +777 |
| BUCKLE INC(BKE) | 0 | 19,231 | +19,231 | 0 | 774 | 0.13% | +774 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,923 | +1,923 | 0 | 767 | 0.13% | +767 |
| SMITH A O CORP(AOS) | 0 | 8,544 | +8,544 | 0 | 764 | 0.13% | +764 |
| JUNIPER NETWORKS INC | 0 | 20,606 | +20,606 | 0 | 764 | 0.13% | +764 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 65,600 | +65,600 | 0 | 755 | 0.13% | +755 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 8,648 | 37,497 | +28,849 | 266 | 1,020 | 0.17% | +754 |
| GETTY RLTY CORP NEW(GTY) | 0 | 26,753 | +26,753 | 0 | 732 | 0.12% | +732 |
| CLEAR SECURE INC(YOU) | 80,225 | 111,935 | +31,710 | 1,657 | 2,381 | 0.40% | +724 |
| PROFRAC HLDG CORP(ACDC) | 0 | 85,997 | +85,997 | 0 | 719 | 0.12% | +719 |
| GIBRALTAR INDS INC(ROCK) | 0 | 8,868 | +8,868 | 0 | 714 | 0.12% | +714 |
| MFA FINL INC(MFA) | 0 | 62,579 | +62,579 | 0 | 714 | 0.12% | +714 |
| HEICO CORP NEW | 18,000 | 21,290 | +3,290 | 2,564 | 3,277 | 0.55% | +713 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,101 | 5,628 | +3,527 | 320 | 1,027 | 0.17% | +707 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,387 | +3,387 | 0 | 706 | 0.12% | +706 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,349 | 13,161 | +8,812 | 338 | 1,043 | 0.18% | +704 |
| PLEXUS CORP(PLXS) | 0 | 7,397 | +7,397 | 0 | 701 | 0.12% | +701 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 24,109 | +24,109 | 0 | 676 | 0.11% | +676 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 35,590 | +35,590 | 0 | 672 | 0.11% | +672 |
| KB HOME(KBH) | 8,268 | 16,606 | +8,338 | 516 | 1,177 | 0.20% | +661 |
| LADDER CAP CORP(LADR) | 0 | 59,246 | +59,246 | 0 | 659 | 0.11% | +659 |
| ALLEGION PLC(ALLE) | 1,811 | 6,578 | +4,767 | 229 | 886 | 0.15% | +657 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,174 | +2,174 | 0 | 655 | 0.11% | +655 |
| LABORATORY CORP AMER HLDGS | 0 | 2,993 | +2,993 | 0 | 654 | 0.11% | +654 |
| CDW CORP(CDW) | 0 | 2,548 | +2,548 | 0 | 652 | 0.11% | +652 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,405 | +2,405 | 0 | 652 | 0.11% | +652 |
| D R HORTON INC(DHI) | 2,399 | 6,149 | +3,750 | 365 | 1,012 | 0.17% | +647 |
| PLYMOUTH INDL REIT INC | 0 | 28,536 | +28,536 | 0 | 642 | 0.11% | +642 |
| EXCELERATE ENERGY INC(EE) | 0 | 39,697 | +39,697 | 0 | 636 | 0.11% | +636 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 69,707 | +69,707 | 0 | 634 | 0.11% | +634 |