Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scorpio Tankers Inc.SHS(STNG) | 123,187 | 170,371 | +47,184 | $7.49M | $12.19M | 2.07% | +$4.70M |
| Evercore Inc.CL A(EVR) | 67,228 | 61,130 | -6,098 | $11.50M | $11.77M | 2.00% | +$273.7K |
| Wintrust Financial Corporation(WTFC) | 105,012 | 102,703 | -2,309 | $9.74M | $10.72M | 1.82% | +$981.3K |
| Terreno Realty Corporation(TRNO) | 163,541 | 159,896 | -3,645 | $10.25M | $10.62M | 1.81% | +$368.0K |
| Leonardo DRS, Inc.(DRS) | 462,517 | 452,021 | -10,496 | $9.27M | $9.99M | 1.70% | +$716.3K |
| BWX Technologies, Inc.(BWXT) | 98,104 | 96,029 | -2,075 | $7.53M | $9.85M | 1.68% | +$2.33M |
| Knife River Corporation(KNF) | 121,880 | 119,216 | -2,664 | $8.07M | $9.67M | 1.64% | +$1.60M |
| Southwest Gas Holdings, Inc.(SWX) | 141,538 | 124,995 | -16,543 | $8.97M | $9.52M | 1.62% | +$549.4K |
| Cohen & Steers, Inc.(CNS) | 135,849 | 122,345 | -13,504 | $10.29M | $9.41M | 1.60% | -$880.7K |
| ATI Inc.(ATI) | 157,170 | 178,188 | +21,018 | $7.15M | $9.12M | 1.55% | +$1.97M |
| Summit Matls IncCL A | 206,187 | 201,599 | -4,588 | $7.93M | $8.99M | 1.53% | +$1.06M |
| Light & Wonder, Inc.(LNWO) | 83,405 | 87,111 | +3,706 | $6.85M | $8.89M | 1.51% | +$2.04M |
| SharkNinja, Inc.(SN) | 145,362 | 142,156 | -3,206 | $7.44M | $8.85M | 1.51% | +$1.42M |
| Vaxcyte, Inc.(PCVX) | 147,927 | 118,602 | -29,325 | $9.29M | $8.10M | 1.38% | -$1.19M |
| SPS Commerce, Inc.(SPSC) | 37,923 | 42,246 | +4,323 | $7.35M | $7.81M | 1.33% | +$460.3K |
| ICF International, Inc.(ICFI) | 52,767 | 51,610 | -1,157 | $7.08M | $7.77M | 1.32% | +$698.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 212,553 | 207,680 | -4,873 | $7.20M | $7.77M | 1.32% | +$568.0K |
| The Simply Good Foods Company(SMPL) | 209,768 | 221,796 | +12,028 | $8.31M | $7.55M | 1.28% | -$759.1K |
| Meritage Homes Corporation(MTH) | 33,536 | 42,375 | +8,839 | $5.84M | $7.44M | 1.26% | +$1.59M |
| Construction Partners, Inc.CL A(ROAD) | 98,383 | 122,757 | +24,374 | $4.28M | $6.89M | 1.17% | +$2.61M |
| Forestar Group Inc.(FOR) | 174,113 | 170,134 | -3,979 | $5.76M | $6.84M | 1.16% | +$1.08M |
| Chart Inds Inc | 55,034 | 41,194 | -13,840 | $7.50M | $6.79M | 1.15% | -$717.3K |
| The Marzetti Company(MZTI) | 33,363 | 32,641 | -722 | $5.55M | $6.78M | 1.15% | +$1.23M |
| Element Solutions Inc(ESI) | 273,135 | 270,378 | -2,757 | $6.32M | $6.75M | 1.15% | +$433.7K |
| Modine Manufacturing Company(MOD) | 0 | 70,074 | +70,074 | $0 | $6.67M | 1.13% | +$6.67M |
| STAG Industrial, Inc.(STAG) | 149,185 | 171,412 | +22,227 | $5.86M | $6.59M | 1.12% | +$732.1K |
| Permian Resources CorporationCL A(PR) | 445,591 | 371,579 | -74,012 | $6.06M | $6.56M | 1.12% | +$502.0K |
| Atkore Inc | 32,113 | 31,388 | -725 | $5.14M | $5.98M | 1.02% | +$836.9K |
| Helen of Troy Limited(HELE) | 52,729 | 51,518 | -1,211 | $6.37M | $5.94M | 1.01% | -$433.3K |
| CACI International IncCL A(CACI) | 15,814 | 15,339 | -475 | $5.12M | $5.81M | 0.99% | +$689.4K |
| Diamond Offshore Drilling In | 373,781 | 424,890 | +51,109 | $4.86M | $5.80M | 0.99% | +$936.3K |
| Albany Intl CorpCL A | 62,718 | 61,274 | -1,444 | $6.16M | $5.73M | 0.97% | -$430.4K |
| Cactus, Inc.CL A(WHD) | 78,586 | 111,411 | +32,825 | $3.57M | $5.58M | 0.95% | +$2.01M |
| Chord Energy Corporation(CHRD) | 35,782 | 31,058 | -4,724 | $5.95M | $5.54M | 0.94% | -$412.3K |
| Super Micro Computer, Inc.(SMCI) | 13,843 | 5,460 | -8,383 | $3.94M | $5.51M | 0.94% | +$1.58M |
| AppFolio, Inc.CL A(APPF) | 2,441 | 22,043 | +19,602 | $422.9K | $5.44M | 0.93% | +$5.02M |
| Varonis Systems, Inc.(VRNS) | 127,429 | 114,411 | -13,018 | $5.77M | $5.40M | 0.92% | -$373.2K |
| Comfort Systems USA, Inc.(FIX) | 22,229 | 16,766 | -5,463 | $4.57M | $5.33M | 0.91% | +$754.9K |
| Columbia Banking System, Inc.(COLB) | 335,747 | 274,067 | -61,680 | $8.96M | $5.30M | 0.90% | -$3.65M |
| Independent Bk Corp Mass | 139,014 | 101,391 | -37,623 | $9.15M | $5.27M | 0.90% | -$3.87M |
| Axsome Therapeutics, Inc.(AXSM) | 66,866 | 65,659 | -1,207 | $5.32M | $5.24M | 0.89% | -$82.3K |
| ArcBest Corporation(ARCB) | 37,009 | 36,180 | -829 | $4.45M | $5.16M | 0.88% | +$706.8K |
| Cytokinetics, Incorporated(CYTK) | 29,871 | 72,897 | +43,026 | $2.49M | $5.11M | 0.87% | +$2.62M |
| Pathward Financial, Inc.(CASH) | 127,316 | 100,555 | -26,761 | $6.74M | $5.08M | 0.86% | -$1.66M |
| Verona Pharma PlcADS | 321,161 | 314,912 | -6,249 | $6.38M | $5.07M | 0.86% | -$1.32M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 123,924 | +123,924 | $0 | $5.04M | 0.86% | +$5.04M |
| Balchem Corp | 33,121 | 32,344 | -777 | $4.93M | $5.01M | 0.85% | +$85.0K |
| Hilton Grand Vacations Inc.(HGV) | 82,114 | 106,138 | +24,024 | $3.30M | $5.01M | 0.85% | +$1.71M |
| Walker & Dunlop, Inc.(WD) | 67,099 | 49,393 | -17,706 | $7.45M | $4.99M | 0.85% | -$2.46M |
| SL Green Realty Corp.(SLG) | 151,825 | 90,137 | -61,688 | $6.86M | $4.97M | 0.85% | -$1.89M |
| Nextracker IncCL A | 134,357 | 86,679 | -47,678 | $6.29M | $4.88M | 0.83% | -$1.42M |
| Credo Technology Group Holdi ORDINARY SHARES | 202,707 | 229,661 | +26,954 | $3.95M | $4.87M | 0.83% | +$919.8K |
| Catalyst Pharmaceuticals Inc | 307,912 | 300,951 | -6,961 | $5.18M | $4.80M | 0.82% | -$378.8K |
| Portland General Electric Company(POR) | 112,337 | 110,116 | -2,221 | $4.87M | $4.62M | 0.79% | -$243.8K |
| BridgeBio Pharma, Inc.(BBIO) | 124,984 | 149,222 | +24,238 | $5.05M | $4.61M | 0.78% | -$431.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 22,978 | 22,465 | -513 | $4.55M | $4.61M | 0.78% | +$60.2K |
| e.l.f. Beauty, Inc.(ELF) | 35,155 | 23,332 | -11,823 | $5.07M | $4.57M | 0.78% | -$500.5K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 55,735 | +55,735 | $0 | $4.57M | 0.78% | +$4.57M |
| Clean Harbors, Inc.(CLH) | 22,697 | 22,214 | -483 | $3.96M | $4.47M | 0.76% | +$511.0K |
| Tripadvisor, Inc.(TRIP) | 163,493 | 159,744 | -3,749 | $3.52M | $4.44M | 0.76% | +$919.3K |
| BellRing Brands, Inc.(BRBR) | 74,305 | 72,654 | -1,651 | $4.12M | $4.29M | 0.73% | +$170.0K |
| FabrinetSHS(FN) | 0 | 21,962 | +21,962 | $0 | $4.15M | 0.71% | +$4.15M |
| Qualys, Inc.(QLYS) | 25,127 | 24,551 | -576 | $4.93M | $4.10M | 0.70% | -$835.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 59,857 | +59,857 | $0 | $4.03M | 0.69% | +$4.03M |
| Oxford Industries, Inc.(OXM) | 22,798 | 35,493 | +12,695 | $2.28M | $3.99M | 0.68% | +$1.71M |
| American Woodmark Corporatio | 0 | 38,392 | +38,392 | $0 | $3.90M | 0.66% | +$3.90M |
| Azek Co IncCL A | 79,215 | 77,406 | -1,809 | $3.03M | $3.89M | 0.66% | +$857.4K |
| Boot Barn Hldgs Inc | 28,254 | 40,258 | +12,004 | $2.17M | $3.83M | 0.65% | +$1.66M |
| Option Care Health, Inc.(OPCH) | 139,439 | 113,170 | -26,269 | $4.70M | $3.80M | 0.65% | -$902.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 55,905 | +55,905 | $0 | $3.78M | 0.64% | +$3.78M |
| Onto Innovation Inc.(ONTO) | 24,201 | 20,610 | -3,591 | $3.70M | $3.73M | 0.63% | +$31.7K |
| Mr Cooper Group Inc | 0 | 47,188 | +47,188 | $0 | $3.68M | 0.63% | +$3.68M |
| Visteon Corporation(VC) | 31,180 | 30,486 | -694 | $3.89M | $3.59M | 0.61% | -$308.9K |
| Novanta Inc.(NOVT) | 20,832 | 20,349 | -483 | $3.51M | $3.56M | 0.60% | +$48.1K |
| Workiva Inc.CL A(WK) | 45,247 | 41,733 | -3,514 | $4.59M | $3.54M | 0.60% | -$1.05M |
| Franklin Electric Co., Inc.(FELE) | 32,286 | 31,538 | -748 | $3.12M | $3.37M | 0.57% | +$248.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 224,831 | +224,831 | $0 | $3.33M | 0.57% | +$3.33M |
| Rambus Inc.(RMBS) | 48,815 | 53,849 | +5,034 | $3.33M | $3.33M | 0.57% | -$3.2K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 63,114 | 75,478 | +12,364 | $3.90M | $3.31M | 0.56% | -$589.4K |
| Altimmune, Inc.(ALT) | 0 | 307,318 | +307,318 | $0 | $3.13M | 0.53% | +$3.13M |
| Protagonist Therapeutics Inc | 62,327 | 100,519 | +38,192 | $1.43M | $2.91M | 0.49% | +$1.48M |
| Crinetics Pharmaceuticals In | 0 | 56,402 | +56,402 | $0 | $2.64M | 0.45% | +$2.64M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 111,267 | +111,267 | $0 | $2.63M | 0.45% | +$2.63M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 28,127 | 27,500 | -627 | $2.61M | $2.63M | 0.45% | +$15.7K |
| TransMedics Group, Inc.(TMDX) | 46,312 | 34,530 | -11,782 | $3.66M | $2.55M | 0.43% | -$1.10M |
| Altair Engr IncCL A | 0 | 29,494 | +29,494 | $0 | $2.54M | 0.43% | +$2.54M |
| ConocoPhillips(COP) | 18,783 | 19,855 | +1,072 | $2.18M | $2.53M | 0.43% | +$347.0K |
| Toll Brothers, Inc.(TOL) | 24,853 | 18,838 | -6,015 | $2.55M | $2.44M | 0.41% | -$117.6K |
| Kura Oncology, Inc.(KURA) | 0 | 109,851 | +109,851 | $0 | $2.34M | 0.40% | +$2.34M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 158,390 | 132,198 | -26,192 | $2.40M | $2.32M | 0.39% | -$78.2K |
| eBay Inc.(EBAY) | 0 | 43,311 | +43,311 | $0 | $2.29M | 0.39% | +$2.29M |
| SI-BONE, Inc.(SIBN) | 115,466 | 136,257 | +20,791 | $2.42M | $2.23M | 0.38% | -$193.1K |
| Genworth Financial, Inc.CL A(GNW) | 339,172 | 339,172 | 0 | $2.27M | $2.18M | 0.37% | -$84.8K |
| Alpine Immune Sciences Inc | 0 | 50,798 | +50,798 | $0 | $2.01M | 0.34% | +$2.01M |
| Advanced Energy Inds | 32,790 | 19,663 | -13,127 | $3.57M | $2.01M | 0.34% | -$1.57M |
| CF Industries Holdings, Inc.(CF) | 23,988 | 23,988 | 0 | $1.91M | $2.00M | 0.34% | +$89.0K |
| Virtu Financial, Inc.CL A(VIRT) | 93,925 | 93,925 | 0 | $1.90M | $1.93M | 0.33% | +$24.4K |
| The Hartford Insurance Group, Inc.(HIG) | 22,405 | 18,494 | -3,911 | $1.80M | $1.91M | 0.32% | +$104.9K |
| Viatris Inc.(VTRS) | 0 | 157,316 | +157,316 | $0 | $1.88M | 0.32% | +$1.88M |
| KB Home(KBH) | 0 | 26,458 | +26,458 | $0 | $1.88M | 0.32% | +$1.88M |