Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 921,885 | 890,393 | -31,492 | $68.51M | $77.38M | 2.35% | +$8.87M |
| Itron, Inc.(ITRI) | 804,826 | 783,355 | -21,471 | $60.77M | $72.48M | 2.20% | +$11.70M |
| Acadia Healthcare Company, Inc.(ACHC) | 928,145 | 906,068 | -22,077 | $72.17M | $71.78M | 2.18% | -$393.8K |
| Dycom Industries, Inc.(DY) | 476,995 | 462,688 | -14,307 | $54.90M | $66.41M | 2.02% | +$11.51M |
| Huron Consulting Group Inc.(HURN) | 689,276 | 687,069 | -2,207 | $70.86M | $66.38M | 2.02% | -$4.47M |
| Merit Medical Systems, Inc.(MMSI) | 869,484 | 853,312 | -16,172 | $66.05M | $64.64M | 1.96% | -$1.41M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 690,122 | 670,749 | -19,373 | $64.15M | $64.15M | 1.95% | +$3.6K |
| Everforth, Inc.(EFOR) | 593,152 | 575,091 | -18,061 | $57.04M | $60.25M | 1.83% | +$3.20M |
| Azek Co IncCL A | 1,236,953 | 1,199,183 | -37,770 | $47.31M | $60.22M | 1.83% | +$12.91M |
| Chemed Corporation(CHE) | 96,860 | 93,753 | -3,107 | $56.64M | $60.18M | 1.83% | +$3.54M |
| Advanced Energy Inds | 540,892 | 525,800 | -15,092 | $58.91M | $53.62M | 1.63% | -$5.29M |
| Belden Inc | 568,486 | 553,532 | -14,954 | $43.92M | $51.26M | 1.56% | +$7.35M |
| Prestige Consumer Healthcare Inc.(PBH) | 721,352 | 704,156 | -17,196 | $44.16M | $51.09M | 1.55% | +$6.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 334,858 | 329,307 | -5,551 | $42.49M | $47.97M | 1.46% | +$5.48M |
| Albany Intl CorpCL A | 526,060 | 511,242 | -14,818 | $51.67M | $47.81M | 1.45% | -$3.86M |
| HealthEquity, Inc.(HQY) | 599,392 | 582,663 | -16,729 | $39.74M | $47.56M | 1.44% | +$7.82M |
| Summit Matls IncCL A | 1,090,990 | 1,060,338 | -30,652 | $41.96M | $47.26M | 1.43% | +$5.30M |
| Aci Worldwide Inc | 1,459,807 | 1,422,623 | -37,184 | $44.67M | $47.25M | 1.43% | +$2.58M |
| Carter's, Inc.(CRI) | 566,971 | 554,144 | -12,827 | $42.46M | $46.92M | 1.42% | +$4.46M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 1,519,690 | 1,545,856 | +26,166 | $36.50M | $44.74M | 1.36% | +$8.23M |
| National Bank Holdings CorporationCL A(NBHC) | 1,260,834 | 1,228,969 | -31,865 | $46.89M | $44.33M | 1.35% | -$2.56M |
| Euronet Worldwide, Inc.(EEFT) | 397,712 | 399,830 | +2,118 | $40.36M | $43.95M | 1.33% | +$3.59M |
| KBR, Inc.(KBR) | 684,863 | 685,302 | +439 | $37.95M | $43.63M | 1.32% | +$5.68M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,500,346 | 1,501,266 | +920 | $41.38M | $42.64M | 1.29% | +$1.26M |
| Box, Inc.CL A(BOX) | 1,467,775 | 1,466,201 | -1,574 | $37.59M | $41.52M | 1.26% | +$3.93M |
| Charles River Laboratories International, Inc.(CRL) | 153,672 | 148,579 | -5,093 | $36.33M | $40.26M | 1.22% | +$3.93M |
| KB Home(KBH) | 582,150 | 566,526 | -15,624 | $36.36M | $40.16M | 1.22% | +$3.79M |
| Knowles Corporation(KN) | 2,184,251 | 2,459,031 | +274,780 | $39.12M | $39.59M | 1.20% | +$470.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,159,828 | 1,139,846 | -19,982 | $33.57M | $38.88M | 1.18% | +$5.31M |
| Barnes Group Inc | 1,032,845 | 1,043,872 | +11,027 | $33.70M | $38.78M | 1.18% | +$5.08M |
| Allete Inc | 666,055 | 649,236 | -16,819 | $40.74M | $38.72M | 1.18% | -$2.02M |
| Voya Financial, Inc.(VOYA) | 512,535 | 512,354 | -181 | $37.39M | $37.87M | 1.15% | +$478.7K |
| STAG Industrial, Inc.(STAG) | 998,796 | 984,767 | -14,029 | $39.21M | $37.85M | 1.15% | -$1.36M |
| Oceaneering International, Inc.(OII) | 1,649,721 | 1,593,535 | -56,186 | $35.11M | $37.29M | 1.13% | +$2.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 413,124 | 420,650 | +7,526 | $33.70M | $36.35M | 1.10% | +$2.65M |
| WillScot Holdings CorporationCL A(WSC) | 786,047 | 766,007 | -20,040 | $34.98M | $35.62M | 1.08% | +$640.2K |
| Alamos Gold Inc NewCL A | 2,439,489 | 2,372,735 | -66,754 | $32.86M | $35.00M | 1.06% | +$2.14M |
| FTI Consulting, Inc.(FCN) | 185,816 | 162,200 | -23,616 | $37.01M | $34.11M | 1.04% | -$2.90M |
| Ardmore Shipping Corporation(ASC) | 2,022,937 | 1,982,746 | -40,191 | $28.50M | $32.56M | 0.99% | +$4.05M |
| Silgan Holdings Inc.(SLGN) | 661,258 | 660,038 | -1,220 | $29.92M | $32.05M | 0.97% | +$2.13M |
| Matthews International CorporationCL A(MATW) | 1,024,844 | 1,006,005 | -18,839 | $37.56M | $31.27M | 0.95% | -$6.29M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 746,432 | 771,206 | +24,774 | $27.02M | $30.45M | 0.92% | +$3.43M |
| Novanta Inc.(NOVT) | 173,631 | 172,564 | -1,067 | $29.24M | $30.16M | 0.92% | +$917.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 492,379 | 483,894 | -8,485 | $31.82M | $29.78M | 0.90% | -$2.04M |
| Casella Waste Systems, Inc.CL A(CWST) | 293,608 | 301,199 | +7,591 | $25.09M | $29.78M | 0.90% | +$4.69M |
| Sonos, Inc.(SONO) | 1,544,390 | 1,537,356 | -7,034 | $26.47M | $29.30M | 0.89% | +$2.83M |
| Aspen Technology Inc | 138,620 | 136,588 | -2,032 | $30.52M | $29.13M | 0.88% | -$1.39M |
| Treehouse Foods Inc | 746,785 | 735,077 | -11,708 | $30.95M | $28.63M | 0.87% | -$2.32M |
| Haemonetics Corporation(HAE) | 305,280 | 321,526 | +16,246 | $26.10M | $27.44M | 0.83% | +$1.34M |
| Byline Bancorp, Inc.(BY) | 1,170,714 | 1,219,566 | +48,852 | $27.58M | $26.49M | 0.80% | -$1.09M |
| BankUnited, Inc.(BKU) | 972,253 | 936,661 | -35,592 | $31.53M | $26.23M | 0.80% | -$5.30M |
| J&J Snack Foods Corp.(JJSF) | 182,742 | 180,911 | -1,831 | $30.54M | $26.15M | 0.79% | -$4.39M |
| Columbus McKinnon Corporation(CMCO) | 575,068 | 585,951 | +10,883 | $22.44M | $26.15M | 0.79% | +$3.71M |
| SLR Investment Corp.(SLRC) | 1,599,241 | 1,578,248 | -20,993 | $24.04M | $24.23M | 0.74% | +$189.5K |
| Wabash National Corporation(WNC) | 810,615 | 803,433 | -7,182 | $20.77M | $24.05M | 0.73% | +$3.29M |
| Petiq IncCL A | 1,288,415 | 1,304,173 | +15,758 | $25.45M | $23.84M | 0.72% | -$1.61M |
| Unitil Corporation(UTL) | 455,578 | 450,896 | -4,682 | $23.95M | $23.60M | 0.72% | -$345.3K |
| Enviri Corporation(NVRI) | 2,656,762 | 2,576,038 | -80,724 | $23.91M | $23.57M | 0.72% | -$340.1K |
| Monro, Inc.(MNRO) | 755,421 | 734,983 | -20,438 | $22.16M | $23.18M | 0.70% | +$1.02M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 2,149,911 | 2,126,336 | -23,575 | $23.18M | $23.03M | 0.70% | -$147.8K |
| GXO Logistics, Inc.(GXO) | 362,038 | 424,852 | +62,814 | $22.14M | $22.84M | 0.69% | +$697.8K |
| Insight Enterprises, Inc.(NSIT) | 119,470 | 118,591 | -879 | $21.17M | $22.00M | 0.67% | +$832.1K |
| United Community Banks, Inc.(UCB) | 853,103 | 832,436 | -20,667 | $24.96M | $21.91M | 0.67% | -$3.05M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 455,475 | 402,526 | -52,949 | $26.24M | $21.36M | 0.65% | -$4.89M |
| Benchmark Electronics, Inc.(BHE) | 698,573 | 698,154 | -419 | $19.31M | $20.95M | 0.64% | +$1.64M |
| Gartner, Inc.(IT) | 47,244 | 43,832 | -3,412 | $21.31M | $20.89M | 0.63% | -$419.1K |
| Pacific Premier Bancorp | 865,946 | 847,766 | -18,180 | $25.21M | $20.35M | 0.62% | -$4.86M |
| Carlisle Companies Incorporated(CSL) | 56,160 | 51,567 | -4,593 | $17.55M | $20.21M | 0.61% | +$2.66M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,705,310 | 1,659,057 | -46,253 | $18.42M | $19.81M | 0.60% | +$1.39M |
| Designer Brands Inc.CL A(DBI) | 1,842,695 | 1,800,406 | -42,289 | $16.31M | $19.68M | 0.60% | +$3.37M |
| Azz Inc | 435,123 | 240,612 | -194,511 | $25.28M | $18.60M | 0.56% | -$6.67M |
| Infinera Corp | 3,144,245 | 3,076,878 | -67,367 | $14.94M | $18.55M | 0.56% | +$3.62M |
| Banner Corporation(BANR) | 384,421 | 383,166 | -1,255 | $20.59M | $18.39M | 0.56% | -$2.20M |
| Cross Ctry Healthcare Inc | 913,794 | 921,763 | +7,969 | $20.69M | $17.26M | 0.52% | -$3.43M |
| QuidelOrtho Corporation(QDEL) | 357,850 | 355,645 | -2,205 | $26.37M | $17.05M | 0.52% | -$9.32M |
| Diamondback Energy, Inc.(FANG) | 91,042 | 84,080 | -6,962 | $14.12M | $16.66M | 0.51% | +$2.54M |
| Range Resources Corporation(RRC) | 524,264 | 480,902 | -43,362 | $15.96M | $16.56M | 0.50% | +$598.8K |
| Veritex Hldgs Inc | 792,429 | 802,485 | +10,056 | $18.44M | $16.44M | 0.50% | -$2.00M |
| Community Healthcare Trust Incorporated(CHCT) | 621,304 | 614,194 | -7,110 | $16.55M | $16.31M | 0.50% | -$244.7K |
| Mercury Systems, Inc.(MRCY) | 541,195 | 550,250 | +9,055 | $19.79M | $16.23M | 0.49% | -$3.56M |
| Ishares TrRUSSELL 2000 ETF | 104,017 | 75,869 | -28,148 | $20.88M | $15.96M | 0.48% | -$4.92M |
| Wolverine World Wide, Inc.(WWW) | 1,363,678 | 1,377,593 | +13,915 | $12.12M | $15.44M | 0.47% | +$3.32M |
| Liquidity Services, Inc.(LQDT) | 820,378 | 811,314 | -9,064 | $14.12M | $15.09M | 0.46% | +$971.7K |
| International Seaways, Inc.(INSW) | 281,275 | 278,634 | -2,641 | $12.79M | $14.82M | 0.45% | +$2.03M |
| Northern Oil and Gas, Inc.(NOG) | 339,979 | 373,370 | +33,391 | $12.60M | $14.82M | 0.45% | +$2.21M |
| Aptargroup Inc | 107,674 | 100,634 | -7,040 | $13.31M | $14.48M | 0.44% | +$1.17M |
| Encompass Health Corporation(EHC) | 179,797 | 167,165 | -12,632 | $12.00M | $13.80M | 0.42% | +$1.81M |
| AH REALTY TRUST INC(AHRT) | 1,289,043 | 1,285,583 | -3,460 | $15.95M | $13.37M | 0.41% | -$2.58M |
| JBG SMITH Properties(JBGS) | 815,312 | 804,111 | -11,201 | $13.87M | $12.91M | 0.39% | -$962.5K |
| Cohen & Steers, Inc.(CNS) | 181,357 | 166,420 | -14,937 | $13.73M | $12.80M | 0.39% | -$938.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 308,055 | 338,344 | +30,289 | $9.07M | $12.74M | 0.39% | +$3.68M |
| Ishares TrRussell 2000 Value ETF | 109,869 | 77,864 | -32,005 | $17.07M | $12.37M | 0.38% | -$4.70M |
| Tronox Holdings plcSHS(TROX) | 737,809 | 690,731 | -47,078 | $10.45M | $11.98M | 0.36% | +$1.54M |
| Rogers Corporation(ROG) | 98,600 | 99,837 | +1,237 | $13.02M | $11.85M | 0.36% | -$1.17M |
| Herbalife Ltd.(HLF) | 1,173,596 | 1,146,085 | -27,511 | $17.91M | $11.52M | 0.35% | -$6.39M |
| Jacobs Solutions Inc.(J) | 79,488 | 74,164 | -5,324 | $10.32M | $11.40M | 0.35% | +$1.08M |
| Modivcare Inc | 483,770 | 479,527 | -4,243 | $21.28M | $11.24M | 0.34% | -$10.04M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 799,168 | 811,510 | +12,342 | $15.52M | $11.22M | 0.34% | -$4.30M |
| Catalent Inc | 203,624 | 197,590 | -6,034 | $9.15M | $11.15M | 0.34% | +$2.01M |
| Titan Machinery Inc.(TITN) | 449,360 | 449,149 | -211 | $12.98M | $11.14M | 0.34% | -$1.83M |