Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 58,420 | +58,420 | 0 | 2,766 | 0.92% | +2,766 |
| ADAPTHEALTH CORP | 375,349 | 342,479 | -32,870 | 2,736 | 3,942 | 1.31% | +1,206 |
| AIR LEASE CORP CL A | 0 | 12,756 | +12,756 | 0 | 656 | 0.22% | +656 |
| COHERENT CORP(COHR) | 0 | 10,272 | +10,272 | 0 | 623 | 0.21% | +623 |
| CORPAY INC(CPAY) | 0 | 1,570 | +1,570 | 0 | 484 | 0.16% | +484 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,408 | +2,408 | 0 | 476 | 0.16% | +476 |
| ELASTIC N V ORD SHS | 0 | 3,950 | +3,950 | 0 | 396 | 0.13% | +396 |
| HASBRO INC(HAS) | 14,696 | 16,515 | +1,819 | 750 | 933 | 0.31% | +183 |
| DIAMONDBACK ENERGY INC(FANG) | 4,002 | 4,002 | 0 | 621 | 793 | 0.26% | +172 |
| REGAL REXNORD CORPORATION(RRX) | 4,844 | 4,836 | -8 | 717 | 871 | 0.29% | +154 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,007 | 3,007 | 0 | 589 | 707 | 0.23% | +117 |
| ENCOMPASS HEALTH CORP(EHC) | 9,771 | 9,195 | -576 | 652 | 759 | 0.25% | +107 |
| WESTROCK CO | 12,025 | 12,025 | 0 | 499 | 595 | 0.20% | +95 |
| AMETEK INC | 4,833 | 4,820 | -13 | 797 | 882 | 0.29% | +85 |
| EQT CORP(EQT) | 14,416 | 17,232 | +2,816 | 557 | 639 | 0.21% | +81 |
| CHARLES RIV LABS INTL INC(CRL) | 2,353 | 2,353 | 0 | 556 | 638 | 0.21% | +81 |
| LKQ CORP(LKQ) | 12,374 | 12,374 | 0 | 591 | 661 | 0.22% | +70 |
| OVINTIV INC(OVV) | 8,306 | 8,306 | 0 | 365 | 431 | 0.14% | +66 |
| EAST WEST BANCORP INC(EWBC) | 9,129 | 9,129 | 0 | 657 | 722 | 0.24% | +65 |
| SILGAN HLDGS INC(SLGN) | 11,160 | 11,160 | 0 | 505 | 542 | 0.18% | +37 |
| NASDAQ INC(NDAQ) | 5,270 | 5,270 | 0 | 306 | 333 | 0.11% | +26 |
| QORVO INC(QRVO) | 5,583 | 5,688 | +105 | 629 | 653 | 0.22% | +24 |
| NORDSON CORP(NDSN) | 2,282 | 2,282 | 0 | 603 | 627 | 0.21% | +24 |
| WABTEC(WAB) | 4,987 | 4,433 | -554 | 633 | 646 | 0.21% | +13 |
| SEALED AIR CORP NEW | 14,842 | 14,842 | 0 | 542 | 552 | 0.18% | +10 |
| BRIXMOR PPTY GROUP INC(BRX) | 24,344 | 24,344 | 0 | 566 | 571 | 0.19% | +4 |
| TWILIO INC(TWLO) | 9,051 | 8,896 | -155 | 687 | 544 | 0.18% | -143 |
| HAYWARD HLDGS INC(HAYW) | 271,485 | 223,175 | -48,310 | 3,692 | 3,417 | 1.13% | -275 |
| COMSTOCK RES INC(CRK) | 477,661 | 416,861 | -60,800 | 4,227 | 3,868 | 1.28% | -359 |
| EVERTEC INC(EVTC) | 99,318 | 91,835 | -7,483 | 4,066 | 3,664 | 1.21% | -402 |
| FLEETCOR TECHNOLOGIES INC | 1,570 | 0 | -1,570 | 444 | 0 | — | -444 |
| CATALENT INC | 14,249 | 0 | -14,249 | 640 | 0 | — | -640 |
| ULTRA CLEAN HLDGS INC(UCTT) | 153,630 | 99,987 | -53,643 | 5,245 | 4,593 | 1.52% | -652 |
| HELIOS TECHNOLOGIES INC(HLIO) | 89,432 | 75,602 | -13,830 | 4,056 | 3,379 | 1.12% | -677 |
| LIBERTY LATIN AMERICA LTD(LILA) | 645,422 | 573,722 | -71,700 | 4,718 | 3,999 | 1.33% | -719 |
| VITAL FARMS INC | 257,694 | 137,494 | -120,200 | 4,043 | 3,197 | 1.06% | -846 |
| LINCOLN ELEC HLDGS INC(LECO) | 24,786 | 17,006 | -7,780 | 5,390 | 4,344 | 1.44% | -1,046 |
| DESPEGAR COM CORP | 680,334 | 444,077 | -236,257 | 6,436 | 5,311 | 1.76% | -1,125 |
| POST HLDGS INC(POST) | 75,745 | 51,479 | -24,266 | 6,670 | 5,471 | 1.81% | -1,199 |
| ESAB CORPORATION(ESAB) | 81,198 | 52,751 | -28,447 | 7,033 | 5,833 | 1.93% | -1,201 |
| BELLRING BRANDS INC(BRBR) | 72,019 | 47,019 | -25,000 | 3,992 | 2,776 | 0.92% | -1,216 |
| CHAMPIONX CORPORATION | 229,969 | 149,704 | -80,265 | 6,717 | 5,373 | 1.78% | -1,345 |
| BELDEN INC | 80,925 | 52,825 | -28,100 | 6,251 | 4,892 | 1.62% | -1,359 |
| ESSENT GROUP LTD(ESNT) | 126,428 | 87,048 | -39,380 | 6,668 | 5,180 | 1.72% | -1,488 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 195,237 | 127,042 | -68,195 | 5,742 | 4,252 | 1.41% | -1,490 |
| KIRBY CORP(KEX) | 104,861 | 70,458 | -34,403 | 8,229 | 6,716 | 2.23% | -1,513 |
| LIBERTY ENERGY INC(LBRT) | 369,037 | 248,667 | -120,370 | 6,694 | 5,152 | 1.71% | -1,542 |
| OPENLANE INC(OPLN) | 524,782 | 357,736 | -167,046 | 7,772 | 6,189 | 2.05% | -1,583 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 143,647 | 93,787 | -49,860 | 4,598 | 3,000 | 0.99% | -1,598 |
| VIPER ENERGY INC(VNOM) | 257,394 | 168,029 | -89,365 | 8,077 | 6,462 | 2.14% | -1,615 |
| FIRST BUSEY CORP(BUSE) | 186,509 | 122,863 | -63,646 | 4,629 | 2,955 | 0.98% | -1,674 |
| CACTUS INC(WHD) | 138,814 | 90,664 | -48,150 | 6,302 | 4,541 | 1.51% | -1,761 |
| CHEESECAKE FACTORY INC(CAKE) | 158,403 | 103,018 | -55,385 | 5,546 | 3,724 | 1.23% | -1,822 |
| BANK OZK LITTLE ROCK ARK(OZK) | 93,574 | 61,054 | -32,520 | 4,663 | 2,776 | 0.92% | -1,887 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 496,382 | 336,092 | -160,290 | 7,396 | 5,472 | 1.81% | -1,925 |
| WINTRUST FINL CORP(WTFC) | 87,334 | 59,114 | -28,220 | 8,100 | 6,171 | 2.05% | -1,929 |
| ENPRO INC(NPO) | 41,855 | 27,363 | -14,492 | 6,560 | 4,618 | 1.53% | -1,942 |
| NORTHERN OIL & GAS INC(NOG) | 177,731 | 116,341 | -61,390 | 6,588 | 4,616 | 1.53% | -1,972 |
| RETAIL OPPORTUNITY INVTS COR | 371,906 | 241,896 | -130,010 | 5,218 | 3,101 | 1.03% | -2,117 |
| POPULAR INC(BPOP) | 95,866 | 65,086 | -30,780 | 7,868 | 5,733 | 1.90% | -2,134 |
| FIRST HAWAIIAN INC(FHB) | 253,006 | 164,636 | -88,370 | 5,784 | 3,615 | 1.20% | -2,168 |
| TEREX CORP NEW(TEX) | 88,065 | 44,786 | -43,279 | 5,060 | 2,884 | 0.96% | -2,176 |
| PORTLAND GEN ELEC CO(POR) | 139,938 | 91,018 | -48,920 | 6,065 | 3,823 | 1.27% | -2,242 |
| ASSURED GUARANTY LTD(AGO) | 86,465 | 48,377 | -38,088 | 6,470 | 4,221 | 1.40% | -2,249 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 87,093 | 56,683 | -30,410 | 6,772 | 4,490 | 1.49% | -2,282 |
| ATI INC(ATI) | 158,492 | 95,112 | -63,380 | 7,207 | 4,867 | 1.61% | -2,340 |
| HANCOCK WHITNEY CORPORATION(HWC) | 127,685 | 83,365 | -44,320 | 6,204 | 3,838 | 1.27% | -2,366 |
| PLYMOUTH INDL REIT INC | 255,858 | 166,778 | -89,080 | 6,159 | 3,753 | 1.24% | -2,406 |
| NATIONAL VISION HLDGS INC(EYE) | 413,670 | 280,335 | -133,335 | 8,658 | 6,212 | 2.06% | -2,446 |
| INGEVITY CORP(NGVT) | 154,965 | 101,130 | -53,835 | 7,317 | 4,824 | 1.60% | -2,494 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 626,048 | 478,333 | -147,715 | 7,945 | 5,319 | 1.76% | -2,625 |
| SHIFT4 PMTS INC(FOUR) | 87,730 | 57,200 | -30,530 | 6,522 | 3,779 | 1.25% | -2,743 |
| COPT DEFENSE PROPERTIES(CDP) | 299,046 | 202,816 | -96,230 | 7,665 | 4,902 | 1.62% | -2,762 |
| GLACIER BANCORP INC NEW(GBCI) | 195,776 | 132,063 | -63,713 | 8,089 | 5,319 | 1.76% | -2,770 |
| SIX FLAGS ENTMT CORP NEW | 410,559 | 277,739 | -132,820 | 10,297 | 7,310 | 2.42% | -2,987 |
| VARONIS SYS INC(VRNS) | 190,543 | 117,451 | -73,092 | 8,628 | 5,540 | 1.84% | -3,088 |
| STERICYCLE INC | 216,111 | 142,896 | -73,215 | 10,710 | 7,538 | 2.50% | -3,173 |
| IDACORP INC(IDA) | 93,069 | 62,994 | -30,075 | 9,151 | 5,852 | 1.94% | -3,299 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 347,655 | 234,370 | -113,285 | 8,365 | 5,011 | 1.66% | -3,354 |
| WEBSTER FINL CORP(WBS) | 218,738 | 148,248 | -70,490 | 11,103 | 7,527 | 2.49% | -3,577 |
| TREEHOUSE FOODS INC | 300,240 | 224,212 | -76,028 | 12,445 | 8,733 | 2.89% | -3,712 |
| BIGCOMMERCE HLDGS INC | 733,494 | 477,795 | -255,699 | 7,137 | 3,292 | 1.09% | -3,845 |
| AMERIS BANCORP(ABCB) | 157,281 | 89,431 | -67,850 | 8,344 | 4,327 | 1.43% | -4,017 |
| HEALTHCARE RLTY TR(HR) | 530,880 | 359,710 | -171,170 | 9,147 | 5,090 | 1.69% | -4,057 |
| US FOODS HLDG CORP(USFD) | 235,738 | 120,004 | -115,734 | 10,705 | 6,477 | 2.15% | -4,228 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 231,137 | 155,797 | -75,340 | 10,066 | 5,523 | 1.83% | -4,543 |
| BANNER CORP(BANR) | 172,783 | 91,354 | -81,429 | 9,254 | 4,385 | 1.45% | -4,869 |