Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 167,995 | +167,995 | 0 | 15,720 | 1.40% | +15,720 |
| FORTREA HLDGS INC(FTRE) | 0 | 388,390 | +388,390 | 0 | 15,641 | 1.39% | +15,641 |
| RXO INC(RXO) | 0 | 623,756 | +623,756 | 0 | 13,686 | 1.22% | +13,686 |
| SHIFT4 PMTS INC(FOUR) | 0 | 201,590 | +201,590 | 0 | 13,364 | 1.19% | +13,364 |
| LAZARD INC(LAZ) | 0 | 303,211 | +303,211 | 0 | 12,742 | 1.13% | +12,742 |
| AVADEL PHARMACEUTICALS PLC | 0 | 686,606 | +686,606 | 0 | 11,638 | 1.03% | +11,638 |
| SURGERY PARTNERS INC(SGRY) | 0 | 315,903 | +315,903 | 0 | 9,450 | 0.84% | +9,450 |
| SCORPIO TANKERS INC(STNG) | 0 | 124,589 | +124,589 | 0 | 8,945 | 0.80% | +8,945 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 123,302 | +123,302 | 0 | 8,340 | 0.74% | +8,340 |
| AFFILIATED MANAGERS GROUP IN | 54,068 | 80,452 | +26,384 | 8,215 | 13,519 | 1.20% | +5,304 |
| ONEMAIN HLDGS INC(OMF) | 101,799 | 198,404 | +96,605 | 5,026 | 10,173 | 0.90% | +5,147 |
| CHART INDS INC | 86,255 | 102,002 | +15,747 | 11,801 | 16,861 | 1.50% | +5,060 |
| RADNET INC(RDNT) | 359,256 | 356,382 | -2,874 | 12,508 | 17,366 | 1.54% | +4,858 |
| AGREE RLTY CORP | 0 | 77,348 | +77,348 | 0 | 4,434 | 0.39% | +4,434 |
| CROCS INC(CROX) | 111,274 | 101,196 | -10,078 | 10,430 | 14,606 | 1.30% | +4,176 |
| FIVE9 INC(FIVN) | 91,098 | 181,239 | +90,141 | 7,193 | 11,292 | 1.00% | +4,099 |
| INFINERA CORP | 0 | 609,083 | +609,083 | 0 | 3,673 | 0.33% | +3,673 |
| KNIFE RIVER CORP(KNF) | 227,221 | 225,680 | -1,541 | 15,092 | 18,365 | 1.63% | +3,273 |
| ROGERS CORP(ROG) | 0 | 27,120 | +27,120 | 0 | 3,219 | 0.29% | +3,219 |
| ALLIENT INC | 0 | 85,658 | +85,658 | 0 | 3,056 | 0.27% | +3,056 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 354,696 | 510,661 | +155,965 | 10,775 | 13,815 | 1.23% | +3,040 |
| HELIOS TECHNOLOGIES INC(HLIO) | 38,535 | 103,745 | +65,210 | 1,748 | 4,636 | 0.41% | +2,889 |
| TRIMAS CORP(TRS) | 0 | 106,824 | +106,824 | 0 | 2,855 | 0.25% | +2,855 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,611,434 | 1,640,576 | +29,142 | 14,884 | 17,514 | 1.56% | +2,631 |
| INGEVITY CORP(NGVT) | 50,413 | 102,287 | +51,874 | 2,381 | 4,879 | 0.43% | +2,499 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 129,578 | +129,578 | 0 | 2,144 | 0.19% | +2,144 |
| CHAMPIONX CORPORATION | 306,604 | 306,738 | +134 | 8,969 | 11,024 | 0.98% | +2,056 |
| TRANSOCEAN LTD(RIG) | 2,401,566 | 2,748,771 | +347,205 | 15,300 | 17,321 | 1.54% | +2,021 |
| VIAD CORP(PRSU) | 298,447 | 324,417 | +25,970 | 10,818 | 12,829 | 1.14% | +2,011 |
| H & E EQUIPMENT SERVICES INC | 338,078 | 305,763 | -32,315 | 17,753 | 19,697 | 1.75% | +1,944 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 848,703 | 896,937 | +48,234 | 17,066 | 18,837 | 1.67% | +1,771 |
| DUCOMMUN INC DEL(DCO) | 39,165 | 74,209 | +35,044 | 2,039 | 3,807 | 0.34% | +1,768 |
| HERITAGE FINL CORP WASH(HFWA) | 31,337 | 121,041 | +89,704 | 670 | 2,347 | 0.21% | +1,677 |
| BRIGHTVIEW HLDGS INC(BV) | 226,581 | 298,522 | +71,941 | 1,908 | 3,552 | 0.32% | +1,645 |
| NORTHERN OIL & GAS INC(NOG) | 439,202 | 449,768 | +10,566 | 16,330 | 17,905 | 1.59% | +1,575 |
| MARTEN TRANS LTD(MRTN) | 78,900 | 174,400 | +95,500 | 1,655 | 3,223 | 0.29% | +1,568 |
| PROGYNY INC | 310,143 | 342,530 | +32,387 | 11,571 | 13,117 | 1.17% | +1,547 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 58,267 | +58,267 | 0 | 1,510 | 0.13% | +1,510 |
| DOUGLAS DYNAMICS INC(PLOW) | 64,292 | 141,277 | +76,985 | 1,908 | 3,408 | 0.30% | +1,499 |
| CONSTRUCTION PARTNERS INC(ROAD) | 228,004 | 203,271 | -24,733 | 9,937 | 11,430 | 1.02% | +1,493 |
| MAGNITE INC(MGNI) | 1,003,959 | 1,004,432 | +473 | 9,390 | 10,812 | 0.96% | +1,423 |
| NEXSTAR MEDIA GROUP INC(NXST) | 96,401 | 95,845 | -556 | 15,162 | 16,584 | 1.47% | +1,422 |
| UNITED PARKS & RESORTS INC(PRKS) | 377,123 | 378,041 | +918 | 19,993 | 21,324 | 1.90% | +1,331 |
| CARPENTER TECHNOLOGY CORP(CRS) | 232,151 | 248,304 | +16,153 | 16,496 | 17,798 | 1.58% | +1,302 |
| LEONARDO DRS INC(DRS) | 0 | 51,450 | +51,450 | 0 | 1,158 | 0.10% | +1,158 |
| FIRST BANCORP N C | 0 | 30,618 | +30,618 | 0 | 1,106 | 0.10% | +1,106 |
| NEWMARK GROUP INC(NMRK) | 1,378,377 | 1,458,732 | +80,355 | 15,140 | 16,235 | 1.44% | +1,095 |
| POPULAR INC(BPOP) | 222,188 | 219,110 | -3,078 | 18,307 | 19,376 | 1.72% | +1,069 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 41,226 | +41,226 | 0 | 1,035 | 0.09% | +1,035 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 23,277 | +23,277 | 0 | 810 | 0.07% | +810 |
| HALOZYME THERAPEUTICS INC(HALO) | 279,540 | 272,596 | -6,944 | 10,372 | 11,130 | 0.99% | +759 |
| ARTERIS INC(AIP) | 193,281 | 251,734 | +58,453 | 1,138 | 1,843 | 0.16% | +704 |
| MONRO INC(MNRO) | 118,068 | 131,809 | +13,741 | 3,464 | 4,157 | 0.37% | +693 |
| BOYD GAMING CORP(BYD) | 143,578 | 143,535 | -43 | 9,002 | 9,676 | 0.86% | +674 |
| AMERICAN VANGUARD CORP | 450,300 | 433,234 | -17,066 | 4,940 | 5,610 | 0.50% | +671 |
| O-I GLASS INC(OI) | 736,386 | 766,110 | +29,724 | 12,098 | 12,753 | 1.13% | +655 |
| ARTIVION INC(AORT) | 0 | 26,270 | +26,270 | 0 | 556 | 0.05% | +556 |
| FARMER BROS CO | 869,757 | 886,852 | +17,095 | 2,661 | 3,166 | 0.28% | +505 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 458,515 | 409,864 | -48,651 | 4,755 | 5,115 | 0.45% | +360 |
| NORTHWEST NAT HLDG CO(NWN) | 124,350 | 139,710 | +15,360 | 4,842 | 5,200 | 0.46% | +358 |
| NOMAD FOODS LTD(NOMD) | 0 | 17,300 | +17,300 | 0 | 338 | 0.03% | +338 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,492 | +1,492 | 0 | 291 | 0.03% | +291 |
| MGM RESORTS INTERNATIONAL(MGM) | 51,070 | 54,178 | +3,108 | 2,316 | 2,600 | 0.23% | +284 |
| COMMERCIAL METALS CO(CMC) | 36,354 | 35,461 | -893 | 1,847 | 2,119 | 0.19% | +272 |
| BGC GROUP INC | 1,851,870 | 1,751,524 | -100,346 | 13,417 | 13,657 | 1.21% | +240 |
| OUSTER INC(OUST) | 886,045 | 884,255 | -1,790 | 6,806 | 7,031 | 0.62% | +225 |
| YORK WTR CO(YORW) | 53,359 | 62,942 | +9,583 | 2,061 | 2,283 | 0.20% | +222 |
| CHESAPEAKE ENERGY CORP(EXE) | 26,423 | 25,197 | -1,226 | 2,065 | 2,276 | 0.20% | +210 |
| POSTAL REALTY TRUST INC(PSTL) | 214,525 | 229,369 | +14,844 | 3,123 | 3,285 | 0.29% | +161 |
| RINGCENTRAL INC(RNG) | 420,526 | 414,873 | -5,653 | 14,321 | 14,465 | 1.29% | +144 |
| GENERAC HLDGS INC(GNRC) | 14,082 | 15,403 | +1,321 | 1,849 | 1,975 | 0.18% | +126 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 9,970 | 12,218 | +2,248 | 507 | 622 | 0.06% | +115 |
| PATTERSON-UTI ENERGY INC(PTEN) | 864,958 | 789,872 | -75,086 | 9,372 | 9,466 | 0.84% | +95 |
| PORTLAND GEN ELEC CO(POR) | 12,578 | 14,844 | +2,266 | 545 | 623 | 0.06% | +78 |
| CALIFORNIA RES CORP(CRC) | 198,031 | 197,819 | -212 | 10,843 | 10,915 | 0.97% | +72 |
| OPENLANE INC(OPLN) | 101,020 | 89,145 | -11,875 | 1,496 | 1,542 | 0.14% | +46 |
| ALPHATEC HLDGS INC(ATEC) | 1,215,594 | 1,334,626 | +119,032 | 18,424 | 18,466 | 1.64% | +42 |
| WESTERN DIGITAL CORP.(WDC) | 55,057 | 42,732 | -12,325 | 2,928 | 2,963 | 0.26% | +35 |
| SPIRE INC(SR) | 9,243 | 9,814 | +571 | 576 | 602 | 0.05% | +26 |
| XPO INC(XPO) | 3,891 | 2,896 | -995 | 341 | 353 | 0.03% | +13 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 20,933 | 22,577 | +1,644 | 721 | 727 | 0.06% | +6 |
| AMETEK INC | 1,453 | 1,307 | -146 | 240 | 239 | 0.02% | -1 |
| TEGNA INC | 11,315 | 11,168 | -147 | 173 | 167 | 0.01% | -6 |
| FLOOR & DECOR HLDGS INC(FND) | 18,315 | 15,687 | -2,628 | 2,075 | 2,067 | 0.18% | -9 |
| BIOMERICA INC | 20,900 | 20,900 | 0 | 26 | 17 | 0.00% | -9 |
| MARTIN MARIETTA MATLS INC(MLM) | 881 | 701 | -180 | 440 | 430 | 0.04% | -10 |
| CHEFS WHSE INC(CHEF) | 423,975 | 330,963 | -93,012 | 12,495 | 12,481 | 1.11% | -14 |
| PLAYAGS INC | 67,842 | 61,990 | -5,852 | 572 | 557 | 0.05% | -15 |
| TERADYNE INC(TER) | 19,122 | 18,134 | -988 | 2,105 | 2,077 | 0.18% | -28 |
| UNITED RENTALS INC(URI) | 870 | 649 | -221 | 499 | 468 | 0.04% | -31 |
| EXPEDIA GROUP INC(EXPE) | 2,297 | 2,073 | -224 | 349 | 286 | 0.03% | -63 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 4,731,811 | 5,180,098 | +448,287 | 8,624 | 8,559 | 0.76% | -65 |
| TAYLOR MORRISON HOME CORP | 247,263 | 211,042 | -36,221 | 13,236 | 13,165 | 1.17% | -70 |
| GOLDEN ENTMT INC | 553,944 | 598,408 | +44,464 | 22,187 | 22,113 | 1.97% | -73 |
| OLO INC | 379,280 | 379,246 | -34 | 2,169 | 2,082 | 0.19% | -87 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 25,681 | 19,863 | -5,818 | 689 | 567 | 0.05% | -122 |
| DNOW INC(DNOW) | 1,325,085 | 977,578 | -347,507 | 15,038 | 14,906 | 1.32% | -132 |
| TEXTRON INC(TXT) | 22,184 | 16,763 | -5,421 | 1,812 | 1,634 | 0.15% | -178 |
| MIDDLESEX WTR CO(MSEX) | 51,916 | 61,474 | +9,558 | 3,407 | 3,227 | 0.29% | -179 |
| CONMED CORP(CNMD) | 2,039 | 0 | -2,039 | 223 | 0 | — | -223 |