Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 0 | 1,369,076 | +1,369,076 | 0 | 54 | 0.47% | +54 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 141,949 | 388,939 | +246,990 | 23 | 68 | 0.60% | +45 |
| ASBURY AUTOMOTIVE GROUP | 0 | 155,408 | +155,408 | 0 | 37 | 0.32% | +37 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,219 | 136,931 | +114,712 | 7 | 40 | 0.35% | +33 |
| TRI POINTE HOMES INC COM | 688,948 | 1,388,756 | +699,808 | 24 | 54 | 0.47% | +29 |
| CHURCHILL DOWNS INC(CHDN) | 63,515 | 296,735 | +233,220 | 9 | 37 | 0.32% | +28 |
| CHORD ENERGY CORP(CHRD) | 25,508 | 178,671 | +153,163 | 4 | 32 | 0.28% | +28 |
| TEXAS ROADHOUSE INC(TXRH) | 1,189,032 | 1,117,856 | -71,176 | 145 | 173 | 1.52% | +27 |
| CHART INDUSTRIES INC | 393,223 | 486,940 | +93,717 | 54 | 80 | 0.71% | +27 |
| EAGLE MATERIALS INC(EXP) | 357,811 | 358,820 | +1,009 | 73 | 98 | 0.86% | +25 |
| IDEX CORP(IEX) | 295,530 | 353,350 | +57,820 | 64 | 86 | 0.76% | +22 |
| HOLOGIC INC | 596,929 | 823,225 | +226,296 | 43 | 64 | 0.57% | +22 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 4,767,679 | 6,334,732 | +1,567,053 | 54 | 76 | 0.67% | +21 |
| ESSENTIAL UTILITIES INC(WTRG) | 250 | 549,223 | +548,973 | 0 | 20 | 0.18% | +20 |
| OVINTIV INC(OVV) | 780,476 | 1,047,535 | +267,059 | 34 | 54 | 0.48% | +20 |
| APPFOLIO INC - A(APPF) | 288,231 | 282,805 | -5,426 | 50 | 70 | 0.62% | +20 |
| HEALTHPEAK PROPERTIES INC(DOC) | 23 | 1,023,543 | +1,023,520 | 0 | 19 | 0.17% | +19 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 649,385 | +649,385 | 0 | 19 | 0.17% | +19 |
| COMFORT SYSTEMS USA INC(FIX) | 388,976 | 311,103 | -77,873 | 80 | 99 | 0.87% | +19 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 3,188,411 | 3,460,170 | +271,759 | 43 | 61 | 0.54% | +18 |
| KINSALE CAPITAL GROUP INC(KNSL) | 199,030 | 161,647 | -37,383 | 67 | 85 | 0.75% | +18 |
| COLUMBUS MCKINNON CORP/NY(CMCO) | 994,609 | 1,266,920 | +272,311 | 39 | 57 | 0.50% | +18 |
| VERICEL CORP(VCEL) | 1,323,306 | 1,225,676 | -97,630 | 47 | 64 | 0.56% | +17 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 3,738,308 | 3,693,046 | -45,262 | 80 | 96 | 0.84% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,653 | 82,457 | +79,804 | 0 | 17 | 0.15% | +16 |
| NVIDIA CORP(NVDA) | 34,263 | 36,042 | +1,779 | 17 | 33 | 0.29% | +16 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,077,922 | 1,204,823 | +126,901 | 75 | 90 | 0.79% | +15 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,030,100 | +1,030,100 | 0 | 15 | 0.13% | +15 |
| ENTEGRIS INC(ENTG) | 877,417 | 849,253 | -28,164 | 105 | 119 | 1.05% | +14 |
| ABBOTT LABORATORIES | 2,116 | 126,982 | +124,866 | 0 | 14 | 0.13% | +14 |
| KNIFE RIVER CORP(KNF) | 0 | 156,237 | +156,237 | 0 | 13 | 0.11% | +13 |
| OLLIES BARGAIN OUTLET HOLDI(OLLI) | 0 | 151,900 | +151,900 | 0 | 12 | 0.11% | +12 |
| ITT INC(ITT) | 842,815 | 827,416 | -15,399 | 101 | 113 | 0.99% | +12 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,640,325 | 1,721,253 | +80,928 | 5 | 17 | 0.15% | +12 |
| MANHATTAN ASSOCIATES INC(MANH) | 366,459 | 361,724 | -4,735 | 79 | 91 | 0.80% | +12 |
| MODINE MANUFACTURING CO(MOD) | 0 | 121,090 | +121,090 | 0 | 12 | 0.10% | +12 |
| HEALTHEQUITY INC(HQY) | 809,235 | 794,744 | -14,491 | 54 | 65 | 0.57% | +11 |
| CANADIAN NATURAL RESOURCES(CNQ) | 854,718 | 878,063 | +23,345 | 56 | 67 | 0.59% | +11 |
| INSIGHT ENTERPRISES INC(NSIT) | 101,375 | 156,074 | +54,699 | 18 | 29 | 0.26% | +11 |
| PRIMORIS SERVICES CORP(PRIM) | 1,299,013 | 1,270,906 | -28,107 | 43 | 54 | 0.48% | +11 |
| CHAMPIONX CORP | 2,020,151 | 1,939,763 | -80,388 | 59 | 70 | 0.61% | +11 |
| LANCASTER COLONY CORP(MZTI) | 268,728 | 263,699 | -5,029 | 45 | 55 | 0.48% | +10 |
| TANDEM DIABETES CARE INC(TNDM) | 1,226,758 | 1,305,909 | +79,151 | 36 | 46 | 0.41% | +10 |
| STIFEL FINANCIAL CORP(SF) | 1,328,922 | 1,301,087 | -27,835 | 92 | 102 | 0.90% | +10 |
| CAVCO INDUSTRIES INC(CVCO) | 210,143 | 206,588 | -3,555 | 73 | 82 | 0.73% | +10 |
| INTEGER HOLDINGS CORP(ITGR) | 625,044 | 612,166 | -12,878 | 62 | 71 | 0.63% | +9 |
| BURLINGTON STORES INC(BURL) | 278,994 | 274,563 | -4,431 | 54 | 64 | 0.56% | +9 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 516,705 | 509,264 | -7,441 | 49 | 58 | 0.51% | +9 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 1,129,485 | 1,112,498 | -16,987 | 75 | 84 | 0.74% | +9 |
| CYBERARK SOFTWARE LTD/ISRAEL | 479,487 | 428,726 | -50,761 | 105 | 114 | 1.00% | +9 |
| PROCORE TECHNOLOGIES INC(PCOR) | 753,103 | 738,312 | -14,791 | 52 | 61 | 0.53% | +9 |
| ATKORE INC | 572,854 | 525,978 | -46,876 | 92 | 100 | 0.88% | +8 |
| ABBVIE INC(ABBV) | 336,536 | 332,858 | -3,678 | 52 | 61 | 0.53% | +8 |
| PIPER SANDLER COS | 397,635 | 390,195 | -7,440 | 70 | 77 | 0.68% | +8 |
| SERVICE CORP INTERNATIONAL(SCI) | 334,399 | 415,047 | +80,648 | 23 | 31 | 0.27% | +8 |
| AMAZON.COM INC(AMZN) | 250,018 | 253,430 | +3,412 | 38 | 46 | 0.40% | +8 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,317,526 | 1,339,442 | +21,916 | 38 | 46 | 0.40% | +8 |
| U.S. PHYSICAL THERAPY INC(USPH) | 345,715 | 351,231 | +5,516 | 32 | 40 | 0.35% | +7 |
| SM ENERGY CO(SM) | 685,056 | 680,037 | -5,019 | 27 | 34 | 0.30% | +7 |
| BOOT BARN HOLDINGS INC | 433,049 | 423,820 | -9,229 | 33 | 40 | 0.36% | +7 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,226,538 | 2,196,877 | -29,661 | 82 | 89 | 0.79% | +7 |
| MATADOR RESOURCES CO(MTDR) | 1,956,966 | 1,768,716 | -188,250 | 111 | 118 | 1.04% | +7 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 37,528 | +37,528 | 0 | 7 | 0.06% | +7 |
| MERCK & CO. INC.(MRK) | 295,522 | 292,736 | -2,786 | 32 | 39 | 0.34% | +6 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 301,863 | 413,428 | +111,565 | 7 | 13 | 0.12% | +6 |
| SILICON LABORATORIES INC(SLAB) | 675,935 | 663,865 | -12,070 | 89 | 95 | 0.84% | +6 |
| DORMAN PRODUCTS INC(DORM) | 508,059 | 501,408 | -6,651 | 42 | 48 | 0.43% | +6 |
| VIPER ENERGY INC(VNOM) | 846,622 | 836,852 | -9,770 | 27 | 32 | 0.28% | +6 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 109,595 | +109,595 | 0 | 5 | 0.05% | +5 |
| SPX TECHNOLOGIES INC | 743,183 | 651,743 | -91,440 | 75 | 80 | 0.71% | +5 |
| FEDERAL SIGNAL CORP(FSS) | 777,274 | 763,686 | -13,588 | 60 | 65 | 0.57% | +5 |
| FASTENAL CO(FAST) | 438,626 | 434,488 | -4,138 | 28 | 34 | 0.30% | +5 |
| STERIS PLC(STE) | 138,733 | 158,011 | +19,278 | 31 | 36 | 0.31% | +5 |
| SAIA INC(SAIA) | 32,330 | 32,804 | +474 | 14 | 19 | 0.17% | +5 |
| WINTRUST FINANCIAL CORP(WTFC) | 517,369 | 507,434 | -9,935 | 48 | 53 | 0.47% | +5 |
| HORACE MANN EDUCATORS(HMN) | 956,656 | 979,709 | +23,053 | 31 | 36 | 0.32% | +5 |
| SKYLINE CHAMPION CORP(SKY) | 540,304 | 530,090 | -10,214 | 40 | 45 | 0.40% | +5 |
| PATRICK INDUSTRIES INC(PATK) | 290,804 | 284,692 | -6,112 | 29 | 34 | 0.30% | +5 |
| SYSCO CORP(SYY) | 512,845 | 521,452 | +8,607 | 38 | 42 | 0.37% | +5 |
| APTARGROUP INC | 273,308 | 268,306 | -5,002 | 34 | 39 | 0.34% | +5 |
| REVOLVE GROUP INC(RVLV) | 927,100 | 951,875 | +24,775 | 15 | 20 | 0.18% | +5 |
| LINDE PLC(LIN) | 98,830 | 97,164 | -1,666 | 41 | 45 | 0.40% | +5 |
| SILGAN HOLDINGS INC(SLGN) | 900,214 | 931,498 | +31,284 | 41 | 45 | 0.40% | +4 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 178,647 | 176,636 | -2,011 | 49 | 53 | 0.47% | +4 |
| FERGUSON PLC | 186,686 | 184,527 | -2,159 | 36 | 40 | 0.36% | +4 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 288,842 | 292,146 | +3,304 | 25 | 29 | 0.25% | +4 |
| ICF INTERNATIONAL INC(ICFI) | 299,293 | 293,247 | -6,046 | 40 | 44 | 0.39% | +4 |
| OXFORD INDUSTRIES INC(OXM) | 387,752 | 380,705 | -7,047 | 39 | 43 | 0.38% | +4 |
| PERMIAN RESOURCES CORP(PR) | 1,103,373 | 1,076,458 | -26,915 | 15 | 19 | 0.17% | +4 |
| ARTIVION INC(AORT) | 1,232,834 | 1,228,788 | -4,046 | 22 | 26 | 0.23% | +4 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 687,408 | 674,039 | -13,369 | 58 | 62 | 0.54% | +4 |
| SCHWAB (CHARLES) CORP(SCHW) | 363,803 | 400,007 | +36,204 | 25 | 29 | 0.26% | +4 |
| ALPHABET INC-CL A(GOOG) | 276,837 | 280,782 | +3,945 | 39 | 42 | 0.37% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,236 | 19,445 | +209 | 18 | 22 | 0.19% | +4 |
| ALAMO GROUP INC | 266,627 | 261,522 | -5,105 | 56 | 60 | 0.53% | +4 |
| VSE CORP(VSEC) | 254,919 | 250,469 | -4,450 | 16 | 20 | 0.18% | +4 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,337,683 | 3,453,908 | +1,116,225 | 14 | 18 | 0.15% | +4 |
| HOME DEPOT INC(HD) | 109,240 | 107,873 | -1,367 | 38 | 41 | 0.36% | +4 |
| ELEMENT SOLUTIONS INC(ESI) | 2,583,988 | 2,534,389 | -49,599 | 60 | 63 | 0.56% | +4 |
| ARTHUR J GALLAGHER & CO(AJG) | 71,985 | 78,063 | +6,078 | 16 | 20 | 0.17% | +3 |