Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 4,561,020 | 3,750,017 | -811,003 | $211.63M | $252.38M | 2.36% | +$40.74M |
| Eagle Materials Inc.(EXP) | 957,818 | 803,182 | -154,636 | $194.28M | $218.26M | 2.04% | +$23.98M |
| XPO, Inc.(XPO) | 2,005,558 | 1,732,416 | -273,142 | $175.67M | $211.41M | 1.98% | +$35.74M |
| Beacon Roofing Supply Inc | 2,126,533 | 2,119,192 | -7,341 | $185.05M | $207.72M | 1.94% | +$22.67M |
| Builders FirstSource, Inc.(BLDR) | 1,133,751 | 842,823 | -290,928 | $189.27M | $175.77M | 1.64% | -$13.50M |
| ATI Inc.(ATI) | 3,645,644 | 3,339,331 | -306,313 | $165.77M | $170.87M | 1.60% | +$5.11M |
| Inspire Medical Systems, Inc.(INSP) | 742,046 | 684,740 | -57,306 | $150.95M | $147.08M | 1.37% | -$3.88M |
| SM Energy Company(SM) | 2,970,472 | 2,695,696 | -274,776 | $115.02M | $134.38M | 1.26% | +$19.36M |
| Ultra Clean Holdings, Inc.(UCTT) | 2,559,943 | 2,868,118 | +308,175 | $87.40M | $131.76M | 1.23% | +$44.36M |
| Mattel, Inc.(MAT) | 6,243,128 | 6,622,242 | +379,114 | $117.87M | $131.19M | 1.23% | +$13.32M |
| Apollo Global Management, Inc.(APO) | 1,237,509 | 1,142,980 | -94,529 | $115.32M | $128.53M | 1.20% | +$13.20M |
| Permian Resources CorporationCL A(PR) | 6,679,799 | 6,356,922 | -322,877 | $90.85M | $112.26M | 1.05% | +$21.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 393,462 | 341,205 | -52,257 | $100.46M | $109.39M | 1.02% | +$8.93M |
| KBR, Inc.(KBR) | 3,252,542 | 1,689,327 | -1,563,215 | $180.22M | $107.54M | 1.01% | -$72.68M |
| DexCom, Inc.(DXCM) | 793,272 | 774,985 | -18,287 | $98.44M | $107.49M | 1.00% | +$9.05M |
| Natera, Inc.(NTRA) | 963,228 | 1,144,333 | +181,105 | $60.34M | $104.66M | 0.98% | +$44.32M |
| Granite Construction Incorporated(GVA) | 1,388,044 | 1,792,947 | +404,903 | $70.60M | $102.43M | 0.96% | +$31.84M |
| Caesars Entertainment, Inc.(CZR) | 2,041,441 | 2,275,722 | +234,281 | $95.70M | $99.54M | 0.93% | +$3.84M |
| Summit Matls IncCL A | 475,454 | 2,207,920 | +1,732,466 | $18.29M | $98.41M | 0.92% | +$80.12M |
| The Carlyle Group Inc.(CG) | 820,615 | 2,014,484 | +1,193,869 | $33.39M | $94.50M | 0.88% | +$61.11M |
| Monolithic Power Systems, Inc.(MPWR) | 196,025 | 136,149 | -59,876 | $123.65M | $92.23M | 0.86% | -$31.42M |
| KKR & Co. Inc.(KKR) | 1,084,347 | 906,785 | -177,562 | $89.84M | $91.20M | 0.85% | +$1.37M |
| Coherent Corp.(COHR) | 1,383,942 | 1,498,367 | +114,425 | $60.24M | $90.83M | 0.85% | +$30.59M |
| Everpure, Inc.CL A(P) | 1,078,454 | 1,718,736 | +640,282 | $38.46M | $89.36M | 0.84% | +$50.90M |
| Veeva Systems Inc.CL A(VEEV) | 566,485 | 381,119 | -185,366 | $109.06M | $88.30M | 0.83% | -$20.76M |
| Lithia Motors, Inc.(LAD) | 262,602 | 293,304 | +30,702 | $86.47M | $88.24M | 0.82% | +$1.77M |
| EPAM Systems, Inc.(EPAM) | 336,238 | 313,418 | -22,820 | $99.98M | $86.55M | 0.81% | -$13.42M |
| MKS Inc.(MKSI) | 545,516 | 646,877 | +101,361 | $56.12M | $86.03M | 0.80% | +$29.92M |
| Array Technologies, Inc.(ARRY) | 6,872,341 | 5,671,154 | -1,201,187 | $115.46M | $84.56M | 0.79% | -$30.90M |
| Burlington Stores, Inc.(BURL) | 329,463 | 351,333 | +21,870 | $64.07M | $81.58M | 0.76% | +$17.50M |
| IDEXX Laboratories, Inc.(IDXX) | 155,700 | 151,082 | -4,618 | $86.42M | $81.57M | 0.76% | -$4.85M |
| Fair Isaac Corporation(FICO) | 70,324 | 64,947 | -5,377 | $81.86M | $81.16M | 0.76% | -$699.4K |
| Carpenter Technology Corporation(CRS) | 1,096,854 | 1,121,507 | +24,653 | $77.66M | $80.10M | 0.75% | +$2.44M |
| MongoDB, Inc.CL A(MDB) | 250,378 | 221,361 | -29,017 | $102.37M | $79.39M | 0.74% | -$22.98M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,550,341 | 4,082,343 | +532,002 | $62.27M | $78.67M | 0.74% | +$16.39M |
| HubSpot, Inc.(HUBS) | 124,538 | 124,346 | -192 | $72.30M | $77.91M | 0.73% | +$5.61M |
| CoStar Group, Inc.(CSGP) | 292,208 | 798,164 | +505,956 | $25.54M | $77.10M | 0.72% | +$51.57M |
| Guidewire Software, Inc.(GWRE) | 807,693 | 652,461 | -155,232 | $88.07M | $76.15M | 0.71% | -$11.92M |
| Mrc Global Inc | 6,005,201 | 5,843,228 | -161,973 | $66.12M | $73.45M | 0.69% | +$7.33M |
| Agilent Technologies, Inc.(A) | 540,938 | 499,594 | -41,344 | $75.21M | $72.70M | 0.68% | -$2.51M |
| First Industrial Realty Trust, Inc.(FR) | 1,245,455 | 1,364,654 | +119,199 | $65.60M | $71.70M | 0.67% | +$6.10M |
| Quanta Svcs Inc | 320,332 | 273,457 | -46,875 | $69.13M | $71.04M | 0.66% | +$1.92M |
| Avantor, Inc.(AVTR) | 1,075,579 | 2,756,993 | +1,681,414 | $24.56M | $70.50M | 0.66% | +$45.94M |
| Arista Networks Inc | 262,540 | 242,352 | -20,188 | $61.83M | $70.28M | 0.66% | +$8.45M |
| Tidewater Inc.(TDW) | 451,345 | 760,968 | +309,623 | $32.55M | $70.01M | 0.65% | +$37.46M |
| Boyd Gaming Corporation(BYD) | 986,072 | 1,006,842 | +20,770 | $61.74M | $67.78M | 0.63% | +$6.04M |
| Equifax Inc.(EFX) | 267,246 | 251,493 | -15,753 | $66.09M | $67.28M | 0.63% | +$1.19M |
| Bright Horizons Family Solutions Inc.(BFAM) | 592,627 | 584,725 | -7,902 | $55.85M | $66.28M | 0.62% | +$10.44M |
| The Trade Desk, Inc.CL A(TTD) | 810,904 | 748,956 | -61,948 | $58.35M | $65.47M | 0.61% | +$7.12M |
| Ross Stores, Inc.(ROST) | 470,319 | 434,385 | -35,934 | $65.09M | $63.75M | 0.60% | -$1.34M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 1,968,104 | +1,968,104 | $0 | $63.27M | 0.59% | +$63.27M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 934,333 | 862,987 | -71,346 | $70.57M | $63.25M | 0.59% | -$7.32M |
| Hologic Inc | 841,782 | 783,867 | -57,915 | $60.15M | $61.11M | 0.57% | +$965.0K |
| Global Payments Inc.(GPN) | 491,711 | 456,317 | -35,394 | $62.45M | $60.99M | 0.57% | -$1.46M |
| Domino's Pizza, Inc.(DPZ) | 131,118 | 121,110 | -10,008 | $54.05M | $60.18M | 0.56% | +$6.13M |
| Dollar General Corporation(DG) | 385,042 | 376,340 | -8,702 | $52.35M | $58.73M | 0.55% | +$6.39M |
| L3Harris Technologies, Inc.(LHX) | 201,596 | 275,243 | +73,647 | $42.46M | $58.65M | 0.55% | +$16.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 25,305 | 20,167 | -5,138 | $57.87M | $58.62M | 0.55% | +$749.3K |
| STERIS plcSHS USD(STE) | 264,135 | 260,208 | -3,927 | $58.07M | $58.50M | 0.55% | +$430.0K |
| Alaska Air Group Inc | 869,045 | 1,337,428 | +468,383 | $33.95M | $57.50M | 0.54% | +$23.54M |
| Pacira BioSciences, Inc.(PCRX) | 2,084,542 | 1,914,343 | -170,199 | $70.33M | $55.94M | 0.52% | -$14.40M |
| Jabil Inc.(JBL) | 509,705 | 415,560 | -94,145 | $64.94M | $55.66M | 0.52% | -$9.27M |
| Wintrust Financial Corporation(WTFC) | 538,489 | 529,111 | -9,378 | $49.94M | $55.23M | 0.52% | +$5.29M |
| Popular, Inc.(BPOP) | 644,860 | 624,537 | -20,323 | $52.92M | $55.02M | 0.51% | +$2.09M |
| NMI Holdings, Inc.CL A(NMIH) | 1,759,624 | 1,672,799 | -86,825 | $52.23M | $54.10M | 0.51% | +$1.87M |
| Independence Realty Trust, Inc.(IRT) | 2,960,798 | 3,339,186 | +378,388 | $45.30M | $53.86M | 0.50% | +$8.56M |
| MDU Resources Group, Inc.(MDU) | 2,141,514 | 2,128,379 | -13,135 | $42.40M | $53.64M | 0.50% | +$11.23M |
| First BanCorp.(FBP) | 3,150,506 | 3,052,345 | -98,161 | $51.83M | $53.54M | 0.50% | +$1.71M |
| Sanmina Corporation(SANM) | 59,315 | 854,317 | +795,002 | $3.05M | $53.12M | 0.50% | +$50.07M |
| BWX Technologies, Inc.(BWXT) | 967,317 | 500,154 | -467,163 | $74.22M | $51.33M | 0.48% | -$22.90M |
| TransUnion(TRU) | 554,342 | 629,623 | +75,281 | $38.09M | $50.24M | 0.47% | +$12.16M |
| Borgwarner Inc | 1,410,907 | 1,427,970 | +17,063 | $50.58M | $49.61M | 0.46% | -$973.3K |
| Weatherford International plc(WFRD) | 325,549 | 426,041 | +100,492 | $31.85M | $49.17M | 0.46% | +$17.33M |
| MSCI Inc.(MSCI) | 93,923 | 86,735 | -7,188 | $53.13M | $48.61M | 0.45% | -$4.52M |
| RXO, Inc.(RXO) | 1,787,920 | 2,206,447 | +418,527 | $41.59M | $48.25M | 0.45% | +$6.67M |
| Mettler-Toledo International Inc.(MTD) | 32,469 | 36,177 | +3,708 | $39.38M | $48.16M | 0.45% | +$8.78M |
| Modine Manufacturing Company(MOD) | 1,495,855 | 500,441 | -995,414 | $89.30M | $47.64M | 0.45% | -$41.67M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,013,458 | 839,499 | -173,959 | $58.43M | $46.19M | 0.43% | -$12.24M |
| Block, Inc.CL A(XYZ) | 115,995 | 545,350 | +429,355 | $8.97M | $46.13M | 0.43% | +$37.15M |
| Alcon Inc.(ALC) | 592,490 | 547,243 | -45,247 | $46.29M | $45.58M | 0.43% | -$705.5K |
| Belden Inc | 507,154 | 490,047 | -17,107 | $39.18M | $45.38M | 0.42% | +$6.21M |
| Pactiv Evergreen Inc | 3,263,535 | 3,164,183 | -99,352 | $44.74M | $45.31M | 0.42% | +$568.0K |
| Endeavour Silver Corp.(EXK) | 582,221 | 656,056 | +73,835 | $43.07M | $45.31M | 0.42% | +$2.23M |
| Azul S AADR | 4,537,011 | 5,791,104 | +1,254,093 | $43.96M | $45.00M | 0.42% | +$1.03M |
| Gms Inc | 398,007 | 461,507 | +63,500 | $32.81M | $44.92M | 0.42% | +$12.12M |
| Amphenol Corp NewCL A | 363,951 | 386,612 | +22,661 | $36.08M | $44.60M | 0.42% | +$8.52M |
| Interface, Inc.(TILE) | 3,037,957 | 2,636,435 | -401,522 | $38.34M | $44.34M | 0.41% | +$6.01M |
| Site Ctrs Corp | 2,800,420 | 2,990,133 | +189,713 | $38.17M | $43.81M | 0.41% | +$5.64M |
| Kontoor Brands, Inc.(KTB) | 744,643 | 718,097 | -26,546 | $46.48M | $43.27M | 0.40% | -$3.22M |
| Humana Inc.(HUM) | 103,388 | 124,422 | +21,034 | $47.33M | $43.14M | 0.40% | -$4.19M |
| Aon plcCL A(AON) | 136,564 | 126,135 | -10,429 | $39.74M | $42.09M | 0.39% | +$2.35M |
| Align Technology Inc | 130,950 | 128,133 | -2,817 | $35.88M | $42.02M | 0.39% | +$6.14M |
| Pinterest, Inc.CL A(PINS) | 1,529,745 | 1,206,467 | -323,278 | $56.66M | $41.83M | 0.39% | -$14.83M |
| Fortinet, Inc.(FTNT) | 0 | 609,573 | +609,573 | $0 | $41.64M | 0.39% | +$41.64M |
| Silgan Holdings Inc.(SLGN) | 883,291 | 851,810 | -31,481 | $39.97M | $41.36M | 0.39% | +$1.39M |
| Asbury Automotive Group Inc | 127,530 | 174,535 | +47,005 | $28.69M | $41.15M | 0.38% | +$12.46M |
| International Seaways, Inc.(INSW) | 810,675 | 772,351 | -38,324 | $36.87M | $41.09M | 0.38% | +$4.22M |
| Covista Inc.(CVSA) | 741,495 | 797,308 | +55,813 | $43.71M | $40.98M | 0.38% | -$2.73M |
| Stoneridge, Inc.(SRI) | 2,197,542 | 2,219,992 | +22,450 | $43.01M | $40.94M | 0.38% | -$2.07M |
| Coterra Energy Inc | 1,787,868 | 1,464,413 | -323,455 | $45.63M | $40.83M | 0.38% | -$4.80M |