Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Treehouse Foods Inc | 300,240 | 224,212 | -76,028 | $12.44M | $8.73M | 2.89% | -$3.71M |
| Stericycle Inc | 216,111 | 142,896 | -73,215 | $10.71M | $7.54M | 2.50% | -$3.17M |
| Webster Finl Corp | 218,738 | 148,248 | -70,490 | $11.10M | $7.53M | 2.49% | -$3.58M |
| Six Flags Entmt Corp New | 410,559 | 277,739 | -132,820 | $10.30M | $7.31M | 2.42% | -$2.99M |
| Kirby Corporation(KEX) | 104,861 | 70,458 | -34,403 | $8.23M | $6.72M | 2.23% | -$1.51M |
| US Foods Holding Corp.(USFD) | 235,738 | 120,004 | -115,734 | $10.70M | $6.48M | 2.15% | -$4.23M |
| Viper Energy, Inc.CL A(VNOM) | 257,394 | 168,029 | -89,365 | $8.08M | $6.46M | 2.14% | -$1.61M |
| National Vision Holdings, Inc.(EYE) | 413,670 | 280,335 | -133,335 | $8.66M | $6.21M | 2.06% | -$2.45M |
| OPENLANE, Inc.(OPLN) | 524,782 | 357,736 | -167,046 | $7.77M | $6.19M | 2.05% | -$1.58M |
| Wintrust Financial Corporation(WTFC) | 87,334 | 59,114 | -28,220 | $8.10M | $6.17M | 2.05% | -$1.93M |
| IDACORP, Inc.(IDA) | 93,069 | 62,994 | -30,075 | $9.15M | $5.85M | 1.94% | -$3.30M |
| ESAB Corporation(ESAB) | 81,198 | 52,751 | -28,447 | $7.03M | $5.83M | 1.93% | -$1.20M |
| Popular, Inc.(BPOP) | 95,866 | 65,086 | -30,780 | $7.87M | $5.73M | 1.90% | -$2.13M |
| Varonis Systems, Inc.(VRNS) | 190,543 | 117,451 | -73,092 | $8.63M | $5.54M | 1.84% | -$3.09M |
| Integra LifeSciences Holdings Corporation(IART) | 231,137 | 155,797 | -75,340 | $10.07M | $5.52M | 1.83% | -$4.54M |
| Elanco Animal Health Incorporated(ELAN) | 496,382 | 336,092 | -160,290 | $7.40M | $5.47M | 1.81% | -$1.92M |
| Post Holdings, Inc.(POST) | 75,745 | 51,479 | -24,266 | $6.67M | $5.47M | 1.81% | -$1.20M |
| Championx Corporation | 229,969 | 149,704 | -80,265 | $6.72M | $5.37M | 1.78% | -$1.34M |
| Glacier Bancorp, Inc.(GBCI) | 195,776 | 132,063 | -63,713 | $8.09M | $5.32M | 1.76% | -$2.77M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 626,048 | 478,333 | -147,715 | $7.94M | $5.32M | 1.76% | -$2.63M |
| Despegar Com Corp | 680,334 | 444,077 | -236,257 | $6.44M | $5.31M | 1.76% | -$1.12M |
| Essent Group Ltd.(ESNT) | 126,428 | 87,048 | -39,380 | $6.67M | $5.18M | 1.72% | -$1.49M |
| Liberty Energy Inc.CL A(LBRT) | 369,037 | 248,667 | -120,370 | $6.69M | $5.15M | 1.71% | -$1.54M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 530,880 | 359,710 | -171,170 | $9.15M | $5.09M | 1.69% | -$4.06M |
| Envista Holdings Corporation(NVST) | 347,655 | 234,370 | -113,285 | $8.36M | $5.01M | 1.66% | -$3.35M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 299,046 | 202,816 | -96,230 | $7.66M | $4.90M | 1.62% | -$2.76M |
| Belden Inc | 80,925 | 52,825 | -28,100 | $6.25M | $4.89M | 1.62% | -$1.36M |
| ATI Inc.(ATI) | 158,492 | 95,112 | -63,380 | $7.21M | $4.87M | 1.61% | -$2.34M |
| Ingevity Corporation(NGVT) | 154,965 | 101,130 | -53,835 | $7.32M | $4.82M | 1.60% | -$2.49M |
| Enpro Inc.(NPO) | 41,855 | 27,363 | -14,492 | $6.56M | $4.62M | 1.53% | -$1.94M |
| Northern Oil and Gas, Inc.(NOG) | 177,731 | 116,341 | -61,390 | $6.59M | $4.62M | 1.53% | -$1.97M |
| Ultra Clean Holdings, Inc.(UCTT) | 153,630 | 99,987 | -53,643 | $5.24M | $4.59M | 1.52% | -$651.5K |
| Cactus, Inc.CL A(WHD) | 138,814 | 90,664 | -48,150 | $6.30M | $4.54M | 1.51% | -$1.76M |
| Acadia Healthcare Company, Inc.(ACHC) | 87,093 | 56,683 | -30,410 | $6.77M | $4.49M | 1.49% | -$2.28M |
| Banner Corporation(BANR) | 172,783 | 91,354 | -81,429 | $9.25M | $4.38M | 1.45% | -$4.87M |
| Lincoln Electric Holdings, Inc.(LECO) | 24,786 | 17,006 | -7,780 | $5.39M | $4.34M | 1.44% | -$1.05M |
| Ameris Bancorp(ABCB) | 157,281 | 89,431 | -67,850 | $8.34M | $4.33M | 1.43% | -$4.02M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 195,237 | 127,042 | -68,195 | $5.74M | $4.25M | 1.41% | -$1.49M |
| Assured Guaranty Ltd.(AGO) | 86,465 | 48,377 | -38,088 | $6.47M | $4.22M | 1.40% | -$2.25M |
| Liberty Latin America Ltd.CL A(LILA) | 645,422 | 573,722 | -71,700 | $4.72M | $4.00M | 1.33% | -$719.2K |
| AdaptHealth Corp.(AHCO) | 375,349 | 342,479 | -32,870 | $2.74M | $3.94M | 1.31% | +$1.21M |
| Comstock Resources, Inc.(CRK) | 477,661 | 416,861 | -60,800 | $4.23M | $3.87M | 1.28% | -$358.8K |
| Hancock Whitney Corporation(HWC) | 127,685 | 83,365 | -44,320 | $6.20M | $3.84M | 1.27% | -$2.37M |
| Portland General Electric Company(POR) | 139,938 | 91,018 | -48,920 | $6.06M | $3.82M | 1.27% | -$2.24M |
| Shift4 Payments, Inc.CL A(FOUR) | 87,730 | 57,200 | -30,530 | $6.52M | $3.78M | 1.25% | -$2.74M |
| Plymouth Indl Reit Inc | 255,858 | 166,778 | -89,080 | $6.16M | $3.75M | 1.24% | -$2.41M |
| The Cheesecake Factory Incorporated(CAKE) | 158,403 | 103,018 | -55,385 | $5.55M | $3.72M | 1.23% | -$1.82M |
| EVERTEC, Inc.(EVTC) | 99,318 | 91,835 | -7,483 | $4.07M | $3.66M | 1.21% | -$401.9K |
| First Hawaiian, Inc.(FHB) | 253,006 | 164,636 | -88,370 | $5.78M | $3.62M | 1.20% | -$2.17M |
| Hayward Holdings, Inc.(HAYW) | 271,485 | 223,175 | -48,310 | $3.69M | $3.42M | 1.13% | -$275.4K |
| Helios Technologies, Inc.(HLIO) | 89,432 | 75,602 | -13,830 | $4.06M | $3.38M | 1.12% | -$677.1K |
| Commerce.com, Inc.COM SER 1(CMRC) | 733,494 | 477,795 | -255,699 | $7.14M | $3.29M | 1.09% | -$3.84M |
| Vital Farms, Inc.(VITL) | 257,694 | 137,494 | -120,200 | $4.04M | $3.20M | 1.06% | -$846.5K |
| Retail Opportunity Invts Cor | 371,906 | 241,896 | -130,010 | $5.22M | $3.10M | 1.03% | -$2.12M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 143,647 | 93,787 | -49,860 | $4.60M | $3.00M | 0.99% | -$1.60M |
| First Busey Corporation(BUSE) | 186,509 | 122,863 | -63,646 | $4.63M | $2.95M | 0.98% | -$1.67M |
| Terex Corporation(TEX) | 88,065 | 44,786 | -43,279 | $5.06M | $2.88M | 0.96% | -$2.18M |
| BellRing Brands, Inc.(BRBR) | 72,019 | 47,019 | -25,000 | $3.99M | $2.78M | 0.92% | -$1.22M |
| Bank OZK(OZK) | 93,574 | 61,054 | -32,520 | $4.66M | $2.78M | 0.92% | -$1.89M |
| Lumentum Holdings Inc.(LITE) | 0 | 58,420 | +58,420 | $0 | $2.77M | 0.92% | +$2.77M |
| Hasbro, Inc.(HAS) | 14,696 | 16,515 | +1,819 | $750.4K | $933.4K | 0.31% | +$183.1K |
| Ametek Inc | 4,833 | 4,820 | -13 | $796.9K | $881.6K | 0.29% | +$84.7K |
| Regal Rexnord Corporation(RRX) | 4,844 | 4,836 | -8 | $717.0K | $871.0K | 0.29% | +$154.0K |
| Diamondback Energy, Inc.(FANG) | 4,002 | 4,002 | 0 | $620.6K | $793.1K | 0.26% | +$172.4K |
| Encompass Health Corporation(EHC) | 9,771 | 9,195 | -576 | $651.9K | $759.3K | 0.25% | +$107.4K |
| East West Bancorp, Inc.(EWBC) | 9,129 | 9,129 | 0 | $656.8K | $722.2K | 0.24% | +$65.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,007 | 3,007 | 0 | $589.4K | $706.7K | 0.23% | +$117.4K |
| LKQ Corporation(LKQ) | 12,374 | 12,374 | 0 | $591.4K | $660.9K | 0.22% | +$69.5K |
| Air Lease CorpCL A CL A | 0 | 12,756 | +12,756 | $0 | $656.2K | 0.22% | +$656.2K |
| Qorvo Inc | 5,583 | 5,688 | +105 | $628.7K | $653.2K | 0.22% | +$24.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,987 | 4,433 | -554 | $632.9K | $645.8K | 0.21% | +$12.9K |
| EQT Corporation(EQT) | 14,416 | 17,232 | +2,816 | $557.3K | $638.8K | 0.21% | +$81.5K |
| Charles River Laboratories International, Inc.(CRL) | 2,353 | 2,353 | 0 | $556.2K | $637.5K | 0.21% | +$81.3K |
| Nordson Corporation(NDSN) | 2,282 | 2,282 | 0 | $602.8K | $626.5K | 0.21% | +$23.7K |
| Coherent Corp.(COHR) | 0 | 10,272 | +10,272 | $0 | $622.7K | 0.21% | +$622.7K |
| Westrock Co | 12,025 | 12,025 | 0 | $499.3K | $594.6K | 0.20% | +$95.4K |
| Brixmor Property Group Inc.(BRX) | 24,344 | 24,344 | 0 | $566.5K | $570.9K | 0.19% | +$4.4K |
| SunCar Technology Group Inc.(SDA) | 14,842 | 14,842 | 0 | $542.0K | $552.1K | 0.18% | +$10.1K |
| Twilio Inc.CL A(TWLO) | 9,051 | 8,896 | -155 | $686.7K | $544.0K | 0.18% | -$142.7K |
| Silgan Holdings Inc.(SLGN) | 11,160 | 11,160 | 0 | $505.0K | $541.9K | 0.18% | +$36.9K |
| Corpay, Inc.(CPAY) | 0 | 1,570 | +1,570 | $0 | $484.4K | 0.16% | +$484.4K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,408 | +2,408 | $0 | $475.7K | 0.16% | +$475.7K |
| Ovintiv Inc.(OVV) | 8,306 | 8,306 | 0 | $364.8K | $431.1K | 0.14% | +$66.3K |
| Elastic N V ORD SHS | 0 | 3,950 | +3,950 | $0 | $395.9K | 0.13% | +$395.9K |
| Nasdaq, Inc.(NDAQ) | 5,270 | 5,270 | 0 | $306.4K | $332.5K | 0.11% | +$26.1K |
| Catalent Inc | 14,249 | 0 | -14,249 | $640.2K | $0 | — | -$640.2K |
| Fleetcor Technologies Inc | 1,570 | 0 | -1,570 | $443.7K | $0 | — | -$443.7K |