Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 70,074 | +70,074 | 0 | 6,670 | 1.13% | +6,670 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 123,924 | +123,924 | 0 | 5,041 | 0.86% | +5,041 |
| APPFOLIO INC(APPF) | 2,441 | 22,043 | +19,602 | 423 | 5,439 | 0.93% | +5,016 |
| SCORPIO TANKERS INC(STNG) | 123,187 | 170,371 | +47,184 | 7,490 | 12,190 | 2.07% | +4,700 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 55,735 | +55,735 | 0 | 4,570 | 0.78% | +4,570 |
| FABRINET(FN) | 0 | 21,962 | +21,962 | 0 | 4,151 | 0.71% | +4,151 |
| FTAI AVIATION LTD(FTAI) | 0 | 59,857 | +59,857 | 0 | 4,028 | 0.69% | +4,028 |
| AMERICAN WOODMARK CORPORATIO | 0 | 38,392 | +38,392 | 0 | 3,903 | 0.66% | +3,903 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 55,905 | +55,905 | 0 | 3,776 | 0.64% | +3,776 |
| MR COOPER GROUP INC | 0 | 47,188 | +47,188 | 0 | 3,678 | 0.63% | +3,678 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 224,831 | +224,831 | 0 | 3,332 | 0.57% | +3,332 |
| ALTIMMUNE INC | 0 | 307,318 | +307,318 | 0 | 3,128 | 0.53% | +3,128 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 56,402 | +56,402 | 0 | 2,640 | 0.45% | +2,640 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 111,267 | +111,267 | 0 | 2,631 | 0.45% | +2,631 |
| CYTOKINETICS INC(CYTK) | 0 | 72,897 | +72,897 | 0 | 5,111 | 0.87% | +5,111 |
| CONSTRUCTION PARTNERS INC(ROAD) | 98,383 | 122,757 | +24,374 | 4,282 | 6,893 | 1.17% | +2,611 |
| ALTAIR ENGR INC | 0 | 29,494 | +29,494 | 0 | 2,541 | 0.43% | +2,541 |
| KURA ONCOLOGY INC(KURA) | 0 | 109,851 | +109,851 | 0 | 2,343 | 0.40% | +2,343 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 96,029 | +96,029 | 0 | 9,854 | 1.68% | +9,854 |
| EBAY INC.(EBAY) | 0 | 43,311 | +43,311 | 0 | 2,286 | 0.39% | +2,286 |
| LIGHT & WONDER INC(LNWO) | 83,405 | 87,111 | +3,706 | 6,848 | 8,893 | 1.51% | +2,045 |
| ALPINE IMMUNE SCIENCES INC | 0 | 50,798 | +50,798 | 0 | 2,014 | 0.34% | +2,014 |
| CACTUS INC(WHD) | 0 | 111,411 | +111,411 | 0 | 5,581 | 0.95% | +5,581 |
| ATI INC(ATI) | 157,170 | 178,188 | +21,018 | 7,147 | 9,118 | 1.55% | +1,971 |
| VIATRIS INC(VTRS) | 0 | 157,316 | +157,316 | 0 | 1,878 | 0.32% | +1,878 |
| KB HOME(KBH) | 0 | 26,458 | +26,458 | 0 | 1,875 | 0.32% | +1,875 |
| COTERRA ENERGY INC | 0 | 66,529 | +66,529 | 0 | 1,855 | 0.32% | +1,855 |
| AFLAC INC(AFL) | 0 | 21,509 | +21,509 | 0 | 1,847 | 0.31% | +1,847 |
| BRAZE INC(BRZE) | 0 | 40,369 | +40,369 | 0 | 1,788 | 0.30% | +1,788 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 106,138 | +106,138 | 0 | 5,011 | 0.85% | +5,011 |
| OXFORD INDS INC | 22,798 | 35,493 | +12,695 | 2,280 | 3,989 | 0.68% | +1,710 |
| BIOHAVEN LTD(BHVN) | 0 | 30,547 | +30,547 | 0 | 1,671 | 0.28% | +1,671 |
| BOOT BARN HLDGS INC | 28,254 | 40,258 | +12,004 | 2,169 | 3,831 | 0.65% | +1,662 |
| KNIFE RIVER CORP(KNF) | 121,880 | 119,216 | -2,664 | 8,066 | 9,666 | 1.64% | +1,600 |
| MERITAGE HOMES CORP(MTH) | 33,536 | 42,375 | +8,839 | 5,842 | 7,435 | 1.26% | +1,593 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,843 | 5,460 | -8,383 | 3,935 | 5,515 | 0.94% | +1,580 |
| PROTAGONIST THERAPEUTICS INC | 62,327 | 100,519 | +38,192 | 1,429 | 2,908 | 0.49% | +1,479 |
| ARCELLX INC COMMON STOCK | 0 | 20,560 | +20,560 | 0 | 1,430 | 0.24% | +1,430 |
| SHARKNINJA INC(SN) | 145,362 | 142,156 | -3,206 | 7,438 | 8,855 | 1.51% | +1,417 |
| LANCASTER COLONY CORP(MZTI) | 33,363 | 32,641 | -722 | 5,551 | 6,777 | 1.15% | +1,226 |
| FORESTAR GROUP INC(FOR) | 0 | 170,134 | +170,134 | 0 | 6,838 | 1.16% | +6,838 |
| SUMMIT MATLS INC | 206,187 | 201,599 | -4,588 | 7,930 | 8,985 | 1.53% | +1,055 |
| WINTRUST FINL CORP(WTFC) | 105,012 | 102,703 | -2,309 | 9,740 | 10,721 | 1.82% | +981 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 424,890 | +424,890 | 0 | 5,796 | 0.99% | +5,796 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 202,707 | 229,661 | +26,954 | 3,947 | 4,867 | 0.83% | +920 |
| TRIPADVISOR INC(TRIP) | 163,493 | 159,744 | -3,749 | 3,520 | 4,439 | 0.76% | +919 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 18,080 | +18,080 | 0 | 890 | 0.15% | +890 |
| AZEK CO INC | 0 | 77,406 | +77,406 | 0 | 3,887 | 0.66% | +3,887 |
| ATKORE INC | 32,113 | 31,388 | -725 | 5,138 | 5,975 | 1.02% | +837 |
| COMFORT SYS USA INC(FIX) | 22,229 | 16,766 | -5,463 | 4,572 | 5,327 | 0.91% | +755 |
| STAG INDL INC(STAG) | 149,185 | 171,412 | +22,227 | 5,857 | 6,589 | 1.12% | +732 |
| LEONARDO DRS INC(DRS) | 462,517 | 452,021 | -10,496 | 9,269 | 9,985 | 1.70% | +716 |
| ARCBEST CORP(ARCB) | 0 | 36,180 | +36,180 | 0 | 5,156 | 0.88% | +5,156 |
| ICF INTL INC(ICFI) | 0 | 51,610 | +51,610 | 0 | 7,774 | 1.32% | +7,774 |
| CACI INTL INC(CACI) | 0 | 15,339 | +15,339 | 0 | 5,811 | 0.99% | +5,811 |
| PFIZER INC(PFE) | 0 | 22,004 | +22,004 | 0 | 611 | 0.10% | +611 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 212,553 | 207,680 | -4,873 | 7,201 | 7,769 | 1.32% | +568 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 124,995 | +124,995 | 0 | 9,516 | 1.62% | +9,516 |
| CLEAN HARBORS INC(CLH) | 0 | 22,214 | +22,214 | 0 | 4,472 | 0.76% | +4,472 |
| PERMIAN RESOURCES CORP(PR) | 0 | 371,579 | +371,579 | 0 | 6,562 | 1.12% | +6,562 |
| SPS COMM INC(SPSC) | 0 | 42,246 | +42,246 | 0 | 7,811 | 1.33% | +7,811 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,110 | +1,110 | 0 | 449 | 0.08% | +449 |
| ELEMENT SOLUTIONS INC(ESI) | 273,135 | 270,378 | -2,757 | 6,320 | 6,754 | 1.15% | +434 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,306 | +1,306 | 0 | 1,180 | 0.20% | +1,180 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,573 | +1,573 | 0 | 825 | 0.14% | +825 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,431 | +6,431 | 0 | 378 | 0.06% | +378 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 885 | +885 | 0 | 370 | 0.06% | +370 |
| TERRENO RLTY CORP(TRNO) | 0 | 159,896 | +159,896 | 0 | 10,617 | 1.81% | +10,617 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,475 | +3,475 | 0 | 798 | 0.14% | +798 |
| CONOCOPHILLIPS(COP) | 0 | 19,855 | +19,855 | 0 | 2,527 | 0.43% | +2,527 |
| TREX CO INC(TREX) | 0 | 3,472 | +3,472 | 0 | 346 | 0.06% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,777 | +1,777 | 0 | 339 | 0.06% | +339 |
| ALKERMES PLC(ALKS) | 52,570 | 66,208 | +13,638 | 1,458 | 1,792 | 0.30% | +334 |
| ABBVIE INC(ABBV) | 0 | 9,847 | +9,847 | 0 | 1,793 | 0.31% | +1,793 |
| MSA SAFETY INC(MSA) | 0 | 1,617 | +1,617 | 0 | 313 | 0.05% | +313 |
| TOPBUILD CORP | 0 | 704 | +704 | 0 | 310 | 0.05% | +310 |
| EXXON MOBIL CORP | 0 | 2,625 | +2,625 | 0 | 305 | 0.05% | +305 |
| NATERA INC(NTRA) | 0 | 3,143 | +3,143 | 0 | 287 | 0.05% | +287 |
| EVERCORE INC(EVR) | 67,228 | 61,130 | -6,098 | 11,499 | 11,773 | 2.00% | +274 |
| PURE STORAGE INC(P) | 0 | 5,103 | +5,103 | 0 | 265 | 0.05% | +265 |
| DISCOVER FINL SVCS | 13,923 | 13,923 | 0 | 1,565 | 1,825 | 0.31% | +260 |
| ELASTIC N V ORD SHS | 0 | 2,585 | +2,585 | 0 | 259 | 0.04% | +259 |
| FRANKLIN ELEC INC(FELE) | 0 | 31,538 | +31,538 | 0 | 3,369 | 0.57% | +3,369 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,701 | +2,701 | 0 | 247 | 0.04% | +247 |
| ARISTA NETWORKS INC | 0 | 846 | +846 | 0 | 245 | 0.04% | +245 |
| LYFT INC(LYFT) | 0 | 12,090 | +12,090 | 0 | 234 | 0.04% | +234 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,523 | +1,523 | 0 | 230 | 0.04% | +230 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,513 | +1,513 | 0 | 225 | 0.04% | +225 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 218 | 0.04% | +218 |
| GENTEX CORP(GNTX) | 0 | 6,000 | +6,000 | 0 | 217 | 0.04% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 506 | +506 | 0 | 215 | 0.04% | +215 |
| VERMILION ENERGY INC(VET) | 0 | 39,400 | +39,400 | 0 | 490 | 0.08% | +490 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,207 | +1,207 | 0 | 211 | 0.04% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,405 | +1,405 | 0 | 209 | 0.04% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 452 | +452 | 0 | 206 | 0.03% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,764 | +2,764 | 0 | 1,155 | 0.20% | +1,155 |
| DISNEY WALT CO(DIS) | 0 | 1,651 | +1,651 | 0 | 202 | 0.03% | +202 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 14,451 | +14,451 | 0 | 622 | 0.11% | +622 |
| SHOCKWAVE MED INC | 0 | 615 | +615 | 0 | 200 | 0.03% | +200 |
| BELLRING BRANDS INC(BRBR) | 0 | 72,654 | +72,654 | 0 | 4,289 | 0.73% | +4,289 |