Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK CO INC | 1,236,953 | 1,199,183 | -37,770 | 47,313 | 60,223 | 1.83% | +12,910 |
| ITRON INC(ITRI) | 804,826 | 783,355 | -21,471 | 60,772 | 72,476 | 2.20% | +11,704 |
| DYCOM INDS INC(DY) | 476,995 | 462,688 | -14,307 | 54,897 | 66,410 | 2.02% | +11,512 |
| AERCAP HOLDINGS NV(AER) | 921,885 | 890,393 | -31,492 | 68,515 | 77,384 | 2.35% | +8,870 |
| BRP GROUP INC(BWIN) | 1,519,690 | 1,545,856 | +26,166 | 36,503 | 44,737 | 1.36% | +8,234 |
| HEALTHEQUITY INC(HQY) | 599,392 | 582,663 | -16,729 | 39,740 | 47,563 | 1.44% | +7,823 |
| BELDEN INC | 568,486 | 553,532 | -14,954 | 43,916 | 51,263 | 1.56% | +7,347 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 721,352 | 704,156 | -17,196 | 44,161 | 51,094 | 1.55% | +6,932 |
| KBR INC(KBR) | 684,863 | 685,302 | +439 | 37,948 | 43,626 | 1.32% | +5,678 |
| WABTEC(WAB) | 334,858 | 329,307 | -5,551 | 42,494 | 47,973 | 1.46% | +5,480 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,159,828 | 1,139,846 | -19,982 | 33,565 | 38,880 | 1.18% | +5,315 |
| SUMMIT MATLS INC | 1,090,990 | 1,060,338 | -30,652 | 41,959 | 47,259 | 1.43% | +5,300 |
| BARNES GROUP INC | 1,032,845 | 1,043,872 | +11,027 | 33,702 | 38,780 | 1.18% | +5,078 |
| POWERSCHOOL HOLDINGS INC | 0 | 223,296 | +223,296 | 0 | 4,754 | 0.14% | +4,754 |
| ISHARES TR | 57,748 | 99,354 | +41,606 | 6,251 | 10,981 | 0.33% | +4,729 |
| CASELLA WASTE SYS INC(CWST) | 293,608 | 301,199 | +7,591 | 25,092 | 29,780 | 0.90% | +4,688 |
| CARTERS INC(CRI) | 566,971 | 554,144 | -12,827 | 42,460 | 46,925 | 1.42% | +4,464 |
| ARDMORE SHIPPING CORP(ASC) | 2,022,937 | 1,982,746 | -40,191 | 28,503 | 32,557 | 0.99% | +4,054 |
| BOX INC(BOX) | 1,467,775 | 1,466,201 | -1,574 | 37,590 | 41,523 | 1.26% | +3,933 |
| CHARLES RIV LABS INTL INC(CRL) | 153,672 | 148,579 | -5,093 | 36,328 | 40,257 | 1.22% | +3,929 |
| KB HOME(KBH) | 582,150 | 566,526 | -15,624 | 36,361 | 40,155 | 1.22% | +3,794 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 575,068 | 585,951 | +10,883 | 22,439 | 26,151 | 0.79% | +3,712 |
| CHEFS WHSE INC(CHEF) | 308,055 | 338,344 | +30,289 | 9,066 | 12,742 | 0.39% | +3,676 |
| INFINERA CORP | 3,144,245 | 3,076,878 | -67,367 | 14,935 | 18,554 | 0.56% | +3,618 |
| EURONET WORLDWIDE INC(EEFT) | 397,712 | 399,830 | +2,118 | 40,364 | 43,953 | 1.33% | +3,590 |
| CHEMED CORP NEW(CHE) | 96,860 | 93,753 | -3,107 | 56,639 | 60,183 | 1.83% | +3,544 |
| VIAD CORP(PRSU) | 746,432 | 771,206 | +24,774 | 27,021 | 30,455 | 0.92% | +3,434 |
| DESIGNER BRANDS INC(DBI) | 1,842,695 | 1,800,406 | -42,289 | 16,308 | 19,678 | 0.60% | +3,371 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,363,678 | 1,377,593 | +13,915 | 12,123 | 15,443 | 0.47% | +3,320 |
| WABASH NATL CORP(WNC) | 810,615 | 803,433 | -7,182 | 20,768 | 24,055 | 0.73% | +3,287 |
| ASGN INC(EFOR) | 593,152 | 575,091 | -18,061 | 57,043 | 60,247 | 1.83% | +3,203 |
| SONOS INC(SONO) | 1,544,390 | 1,537,356 | -7,034 | 26,471 | 29,302 | 0.89% | +2,831 |
| CARLISLE COS INC(CSL) | 56,160 | 51,567 | -4,593 | 17,546 | 20,206 | 0.61% | +2,660 |
| TKO GROUP HOLDINGS INC(TKO) | 413,124 | 420,650 | +7,526 | 33,703 | 36,348 | 1.10% | +2,646 |
| ACI WORLDWIDE INC | 1,459,807 | 1,422,623 | -37,184 | 44,670 | 47,245 | 1.43% | +2,575 |
| DIAMONDBACK ENERGY INC(FANG) | 91,042 | 84,080 | -6,962 | 14,119 | 16,662 | 0.51% | +2,543 |
| NORTHERN OIL & GAS INC(NOG) | 339,979 | 373,370 | +33,391 | 12,603 | 14,815 | 0.45% | +2,212 |
| OCEANEERING INTL INC(OII) | 1,649,721 | 1,593,535 | -56,186 | 35,106 | 37,289 | 1.13% | +2,183 |
| ALAMOS GOLD INC NEW | 2,439,489 | 2,372,735 | -66,754 | 32,860 | 34,998 | 1.06% | +2,138 |
| SILGAN HLDGS INC(SLGN) | 661,258 | 660,038 | -1,220 | 29,922 | 32,051 | 0.97% | +2,130 |
| INTERNATIONAL SEAWAYS INC(INSW) | 281,275 | 278,634 | -2,641 | 12,792 | 14,823 | 0.45% | +2,031 |
| CATALENT INC | 203,624 | 197,590 | -6,034 | 9,149 | 11,154 | 0.34% | +2,005 |
| ENCOMPASS HEALTH CORP(EHC) | 179,797 | 167,165 | -12,632 | 11,996 | 13,804 | 0.42% | +1,808 |
| BENCHMARK ELECTRS INC(BHE) | 698,573 | 698,154 | -419 | 19,309 | 20,952 | 0.64% | +1,643 |
| TRONOX HOLDINGS PLC(TROX) | 737,809 | 690,731 | -47,078 | 10,447 | 11,984 | 0.36% | +1,537 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,705,310 | 1,659,057 | -46,253 | 18,417 | 19,809 | 0.60% | +1,392 |
| HAEMONETICS CORP MASS(HAE) | 305,280 | 321,526 | +16,246 | 26,105 | 27,442 | 0.83% | +1,338 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,500,346 | 1,501,266 | +920 | 41,380 | 42,636 | 1.29% | +1,256 |
| APTARGROUP INC | 107,674 | 100,634 | -7,040 | 13,311 | 14,480 | 0.44% | +1,170 |
| RING ENERGY INC(REI) | 2,392,763 | 2,348,579 | -44,184 | 3,493 | 4,603 | 0.14% | +1,110 |
| JACOBS SOLUTIONS INC(J) | 79,488 | 74,164 | -5,324 | 10,318 | 11,401 | 0.35% | +1,084 |
| MONRO INC(MNRO) | 755,421 | 734,983 | -20,438 | 22,164 | 23,181 | 0.70% | +1,017 |
| LIQUIDITY SVCS INC(LQDT) | 820,378 | 811,314 | -9,064 | 14,119 | 15,090 | 0.46% | +972 |
| NOVANTA INC(NOVT) | 173,631 | 172,564 | -1,067 | 29,241 | 30,159 | 0.92% | +918 |
| INSIGHT ENTERPRISES INC(NSIT) | 119,470 | 118,591 | -879 | 21,169 | 22,001 | 0.67% | +832 |
| GXO LOGISTICS INCORPORATED(GXO) | 362,038 | 424,852 | +62,814 | 22,142 | 22,840 | 0.69% | +698 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 786,047 | 766,007 | -20,040 | 34,979 | 35,619 | 1.08% | +640 |
| RANGE RES CORP(RRC) | 524,264 | 480,902 | -43,362 | 15,959 | 16,557 | 0.50% | +599 |
| VOYA FINANCIAL INC(VOYA) | 512,535 | 512,354 | -181 | 37,395 | 37,873 | 1.15% | +479 |
| KNOWLES CORP(KN) | 2,184,251 | 2,459,031 | +274,780 | 39,120 | 39,590 | 1.20% | +470 |
| IDEX CORP(IEX) | 45,874 | 42,682 | -3,192 | 9,960 | 10,415 | 0.32% | +456 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 824,526 | 800,956 | -23,570 | 7,668 | 8,034 | 0.24% | +365 |
| CIENA CORP(CIEN) | 186,277 | 176,924 | -9,353 | 8,384 | 8,749 | 0.27% | +365 |
| LKQ CORP(LKQ) | 112,016 | 104,638 | -7,378 | 5,353 | 5,589 | 0.17% | +235 |
| FLOWSERVE CORP(FLS) | 196,853 | 182,400 | -14,453 | 8,114 | 8,332 | 0.25% | +218 |
| SLR INVESTMENT CORP(SLRC) | 1,599,241 | 1,578,248 | -20,993 | 24,037 | 24,226 | 0.74% | +190 |
| HEICO CORP NEW | 68,507 | 64,185 | -4,322 | 9,758 | 9,881 | 0.30% | +123 |
| AVID BIOSERVICES INC | 736,741 | 729,580 | -7,161 | 4,789 | 4,888 | 0.15% | +99 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 690,122 | 670,749 | -19,373 | 64,147 | 64,150 | 1.95% | +4 |
| ISHARES TR | 29 | 76 | +47 | 8 | 5 | 0.00% | -3 |
| 1 800 FLOWERS COM INC(FLWS) | 2,149,911 | 2,126,336 | -23,575 | 23,176 | 23,028 | 0.70% | -148 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 621,304 | 614,194 | -7,110 | 16,552 | 16,307 | 0.50% | -245 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 111,335 | 105,576 | -5,759 | 5,666 | 5,377 | 0.16% | -289 |
| ENVIRI CORP(NVRI) | 2,656,762 | 2,576,038 | -80,724 | 23,911 | 23,571 | 0.72% | -340 |
| UNITIL CORP(UTL) | 455,578 | 450,896 | -4,682 | 23,950 | 23,604 | 0.72% | -345 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 928,145 | 906,068 | -22,077 | 72,173 | 71,779 | 2.18% | -394 |
| WSFS FINL CORP(WSFS) | 110,027 | 103,019 | -7,008 | 5,054 | 4,650 | 0.14% | -403 |
| GARTNER INC(IT) | 47,244 | 43,832 | -3,412 | 21,312 | 20,893 | 0.63% | -419 |
| POOL CORP(POOL) | 22,422 | 21,022 | -1,400 | 8,940 | 8,482 | 0.26% | -457 |
| ENHABIT INC COM | 49,236 | 0 | -49,236 | 510 | 0 | — | -510 |
| NEWELL BRANDS INC(NWL) | 503,695 | 461,709 | -41,986 | 4,372 | 3,708 | 0.11% | -665 |
| BOSTON PROPERTIES INC(BXP) | 70,942 | 66,030 | -4,912 | 4,978 | 4,312 | 0.13% | -666 |
| BERKSHIRE HILLS BANCORP INC | 430,814 | 435,769 | +4,955 | 10,697 | 9,988 | 0.30% | -709 |
| SAFEHOLD INC(SAFE) | 407,041 | 423,135 | +16,094 | 9,525 | 8,717 | 0.26% | -808 |
| COHEN & STEERS INC(CNS) | 181,357 | 166,420 | -14,937 | 13,734 | 12,796 | 0.39% | -938 |
| JBG SMITH PPTYS(JBGS) | 815,312 | 804,111 | -11,201 | 13,868 | 12,906 | 0.39% | -962 |
| BYLINE BANCORP INC(BY) | 1,170,714 | 1,219,566 | +48,852 | 27,582 | 26,489 | 0.80% | -1,093 |
| ROGERS CORP(ROG) | 98,600 | 99,837 | +1,237 | 13,022 | 11,850 | 0.36% | -1,173 |
| ISHARES TR | 59,989 | 41,485 | -18,504 | 4,663 | 3,488 | 0.11% | -1,174 |
| TELEFLEX INCORPORATED(TFX) | 29,529 | 27,282 | -2,247 | 7,363 | 6,170 | 0.19% | -1,192 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 187,714 | 174,484 | -13,230 | 10,822 | 9,600 | 0.29% | -1,222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 25,184 | 23,249 | -1,935 | 11,239 | 9,981 | 0.30% | -1,258 |
| STAG INDL INC(STAG) | 998,796 | 984,767 | -14,029 | 39,213 | 37,854 | 1.15% | -1,358 |
| ASPEN TECHNOLOGY INC | 138,620 | 136,588 | -2,032 | 30,517 | 29,132 | 0.88% | -1,386 |
| MERIT MED SYS INC(MMSI) | 869,484 | 853,312 | -16,172 | 66,046 | 64,638 | 1.96% | -1,408 |
| IPG PHOTONICS CORP(IPGP) | 62,048 | 58,636 | -3,412 | 6,735 | 5,318 | 0.16% | -1,417 |
| PETIQ INC | 1,288,415 | 1,304,173 | +15,758 | 25,446 | 23,840 | 0.72% | -1,606 |
| CERENCE INC(CRNC) | 585,512 | 625,952 | +40,440 | 11,511 | 9,859 | 0.30% | -1,652 |
| TITAN MACHY INC(TITN) | 449,360 | 449,149 | -211 | 12,978 | 11,143 | 0.34% | -1,834 |
| NCR VOYIX CORPORATION | 363,363 | 340,411 | -22,952 | 6,144 | 4,299 | 0.13% | -1,845 |