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) | 0 | 388,939 | +388,939 | 0 | 68 | 0.60% | +68 |
| ASBURY AUTOMOTIVE GROUP | 0 | 155,408 | +155,408 | 0 | 37 | 0.32% | +37 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 136,931 | +136,931 | 0 | 40 | 0.35% | +40 |
| TRI POINTE HOMES INC COM | 688,948 | 1,388,756 | +699,808 | 24 | 54 | 0.47% | +29 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 296,735 | +296,735 | 0 | 37 | 0.32% | +37 |
| CHORD ENERGY CORP(CHRD) | 0 | 178,671 | +178,671 | 0 | 32 | 0.28% | +32 |
| TEXAS ROADHOUSE INC(TXRH) | 1,189,032 | 1,117,856 | -71,176 | 145 | 173 | 1.52% | +27 |
| CHART INDUSTRIES INC | 0 | 486,940 | +486,940 | 0 | 80 | 0.71% | +80 |
| EAGLE MATERIALS INC(EXP) | 0 | 358,820 | +358,820 | 0 | 98 | 0.86% | +98 |
| IDEX CORP(IEX) | 0 | 353,350 | +353,350 | 0 | 86 | 0.76% | +86 |
| HOLOGIC INC | 0 | 823,225 | +823,225 | 0 | 64 | 0.57% | +64 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 4,767,679 | 6,334,732 | +1,567,053 | 54 | 76 | 0.67% | +21 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 549,223 | +549,223 | 0 | 20 | 0.18% | +20 |
| OVINTIV INC(OVV) | 0 | 1,047,535 | +1,047,535 | 0 | 54 | 0.48% | +54 |
| APPFOLIO INC - A(APPF) | 0 | 282,805 | +282,805 | 0 | 70 | 0.62% | +70 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,023,543 | +1,023,543 | 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) | 0 | 161,647 | +161,647 | 0 | 85 | 0.75% | +85 |
| COLUMBUS MCKINNON CORP/NY | 0 | 1,266,920 | +1,266,920 | 0 | 57 | 0.50% | +57 |
| VERICEL CORP(VCEL) | 0 | 1,225,676 | +1,225,676 | 0 | 64 | 0.56% | +64 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 3,693,046 | +3,693,046 | 0 | 96 | 0.84% | +96 |
| JPMORGAN CHASE & CO(JPM) | 0 | 82,457 | +82,457 | 0 | 17 | 0.15% | +17 |
| 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 | 0 | 126,982 | +126,982 | 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) | 0 | 1,721,253 | +1,721,253 | 0 | 17 | 0.15% | +17 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 361,724 | +361,724 | 0 | 91 | 0.80% | +91 |
| MODINE MANUFACTURING CO(MOD) | 0 | 121,090 | +121,090 | 0 | 12 | 0.10% | +12 |
| HEALTHEQUITY INC(HQY) | 0 | 794,744 | +794,744 | 0 | 65 | 0.57% | +65 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 878,063 | +878,063 | 0 | 67 | 0.59% | +67 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 156,074 | +156,074 | 0 | 29 | 0.26% | +29 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,270,906 | +1,270,906 | 0 | 54 | 0.48% | +54 |
| CHAMPIONX CORP | 0 | 1,939,763 | +1,939,763 | 0 | 70 | 0.61% | +70 |
| LANCASTER COLONY CORP(MZTI) | 0 | 263,699 | +263,699 | 0 | 55 | 0.48% | +55 |
| 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) | 0 | 509,264 | +509,264 | 0 | 58 | 0.51% | +58 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 0 | 1,112,498 | +1,112,498 | 0 | 84 | 0.74% | +84 |
| 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 | 0 | 525,978 | +525,978 | 0 | 100 | 0.88% | +100 |
| ABBVIE INC(ABBV) | 0 | 332,858 | +332,858 | 0 | 61 | 0.53% | +61 |
| 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) | 0 | 1,339,442 | +1,339,442 | 0 | 46 | 0.40% | +46 |
| U.S. PHYSICAL THERAPY INC(USPH) | 0 | 351,231 | +351,231 | 0 | 40 | 0.35% | +40 |
| SM ENERGY CO(SM) | 0 | 680,037 | +680,037 | 0 | 34 | 0.30% | +34 |
| BOOT BARN HOLDINGS INC | 0 | 423,820 | +423,820 | 0 | 40 | 0.36% | +40 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,196,877 | +2,196,877 | 0 | 89 | 0.79% | +89 |
| MATADOR RESOURCES CO(MTDR) | 0 | 1,768,716 | +1,768,716 | 0 | 118 | 1.04% | +118 |
| 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) | 0 | 501,408 | +501,408 | 0 | 48 | 0.43% | +48 |
| 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) | 0 | 158,011 | +158,011 | 0 | 36 | 0.31% | +36 |
| SAIA INC(SAIA) | 0 | 32,804 | +32,804 | 0 | 19 | 0.17% | +19 |
| WINTRUST FINANCIAL CORP(WTFC) | 517,369 | 507,434 | -9,935 | 48 | 53 | 0.47% | +5 |
| HORACE MANN EDUCATORS(HMN) | 0 | 979,709 | +979,709 | 0 | 36 | 0.32% | +36 |
| SKYLINE CHAMPION CORP(SKY) | 0 | 530,090 | +530,090 | 0 | 45 | 0.40% | +45 |
| PATRICK INDUSTRIES INC(PATK) | 290,804 | 284,692 | -6,112 | 29 | 34 | 0.30% | +5 |
| SYSCO CORP(SYY) | 0 | 521,452 | +521,452 | 0 | 42 | 0.37% | +42 |
| APTARGROUP INC | 0 | 268,306 | +268,306 | 0 | 39 | 0.34% | +39 |
| REVOLVE GROUP INC(RVLV) | 0 | 951,875 | +951,875 | 0 | 20 | 0.18% | +20 |
| LINDE PLC(LIN) | 0 | 97,164 | +97,164 | 0 | 45 | 0.40% | +45 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 931,498 | +931,498 | 0 | 45 | 0.40% | +45 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 176,636 | +176,636 | 0 | 53 | 0.47% | +53 |
| FERGUSON PLC | 186,686 | 184,527 | -2,159 | 36 | 40 | 0.36% | +4 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 292,146 | +292,146 | 0 | 29 | 0.25% | +29 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 293,247 | +293,247 | 0 | 44 | 0.39% | +44 |
| OXFORD INDUSTRIES INC | 0 | 380,705 | +380,705 | 0 | 43 | 0.38% | +43 |
| PERMIAN RESOURCES CORP(PR) | 1,103,373 | 1,076,458 | -26,915 | 15 | 19 | 0.17% | +4 |
| ARTIVION INC(AORT) | 0 | 1,228,788 | +1,228,788 | 0 | 26 | 0.23% | +26 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 0 | 674,039 | +674,039 | 0 | 62 | 0.54% | +62 |
| SCHWAB (CHARLES) CORP(SCHW) | 363,803 | 400,007 | +36,204 | 25 | 29 | 0.26% | +4 |
| ALPHABET INC-CL A(GOOG) | 0 | 280,782 | +280,782 | 0 | 42 | 0.37% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,445 | +19,445 | 0 | 22 | 0.19% | +22 |
| ALAMO GROUP INC | 0 | 261,522 | +261,522 | 0 | 60 | 0.53% | +60 |
| VSE CORP(VSEC) | 0 | 250,469 | +250,469 | 0 | 20 | 0.18% | +20 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 3,453,908 | +3,453,908 | 0 | 18 | 0.15% | +18 |
| HOME DEPOT INC(HD) | 0 | 107,873 | +107,873 | 0 | 41 | 0.36% | +41 |
| 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 |