Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 142,755 | +142,755 | 0 | 8,892 | 1.67% | +8,892 |
| CLARIVATE PLC(CLVT) | 0 | 1,055,852 | +1,055,852 | 0 | 7,845 | 1.48% | +7,845 |
| FOX FACTORY HLDG CORP(FOXF) | 62,558 | 201,712 | +139,154 | 4,221 | 10,503 | 1.98% | +6,282 |
| HEALTHEQUITY INC(HQY) | 35,524 | 105,284 | +69,760 | 2,355 | 8,594 | 1.62% | +6,239 |
| GMS INC | 72,071 | 118,449 | +46,378 | 5,941 | 11,530 | 2.17% | +5,589 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 224,393 | +224,393 | 0 | 3,970 | 0.75% | +3,970 |
| TRINET GROUP INC(TNET) | 21,558 | 47,461 | +25,903 | 2,564 | 6,288 | 1.18% | +3,724 |
| BEACON ROOFING SUPPLY INC | 55,719 | 87,082 | +31,363 | 4,849 | 8,536 | 1.61% | +3,687 |
| MSA SAFETY INC(MSA) | 0 | 19,000 | +19,000 | 0 | 3,678 | 0.69% | +3,678 |
| INGEVITY CORP(NGVT) | 0 | 75,761 | +75,761 | 0 | 3,614 | 0.68% | +3,614 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 219,476 | +219,476 | 0 | 3,560 | 0.67% | +3,560 |
| API GROUP CORP(APG) | 0 | 78,363 | +78,363 | 0 | 3,077 | 0.58% | +3,077 |
| WESCO INTL INC(WCC) | 67,783 | 85,097 | +17,314 | 11,786 | 14,575 | 2.74% | +2,789 |
| UFP INDUSTRIES INC(UFPI) | 41,215 | 64,472 | +23,257 | 5,173 | 7,931 | 1.49% | +2,758 |
| LITTELFUSE INC(LFUS) | 30,025 | 42,896 | +12,871 | 8,033 | 10,396 | 1.96% | +2,362 |
| MSC INDL DIRECT INC(MSM) | 34,403 | 58,859 | +24,456 | 3,484 | 5,712 | 1.07% | +2,228 |
| LATHAM GROUP INC(SWIM) | 474,747 | 877,561 | +402,814 | 1,249 | 3,475 | 0.65% | +2,227 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 88,340 | 133,940 | +45,600 | 6,719 | 8,750 | 1.65% | +2,031 |
| KNIFE RIVER CORP(KNF) | 62,122 | 72,165 | +10,043 | 4,111 | 5,851 | 1.10% | +1,740 |
| BOOT BARN HLDGS INC | 27,409 | 39,174 | +11,765 | 2,104 | 3,727 | 0.70% | +1,623 |
| MASONITE INTL CORP | 54,916 | 46,447 | -8,469 | 4,649 | 6,105 | 1.15% | +1,456 |
| RBC BEARINGS INC(RBC) | 19,815 | 25,939 | +6,124 | 5,629 | 6,991 | 1.31% | +1,362 |
| ADMA BIOLOGICS INC | 0 | 184,466 | +184,466 | 0 | 1,217 | 0.23% | +1,217 |
| GROCERY OUTLET HLDG CORP(GO) | 214,585 | 240,881 | +26,296 | 5,785 | 6,933 | 1.30% | +1,147 |
| ASSURANT INC(AIZ) | 43,850 | 45,262 | +1,412 | 7,388 | 8,520 | 1.60% | +1,132 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 396,116 | +396,116 | 0 | 1,125 | 0.21% | +1,125 |
| ESAB CORPORATION(ESAB) | 70,135 | 64,968 | -5,167 | 6,075 | 7,185 | 1.35% | +1,110 |
| DEFINITIVE HEALTHCARE CORP | 299,180 | 503,883 | +204,703 | 2,974 | 4,066 | 0.76% | +1,092 |
| UPWORK INC(UPWK) | 184,401 | 311,636 | +127,235 | 2,742 | 3,821 | 0.72% | +1,079 |
| PRIVIA HEALTH GROUP INC(PRVA) | 177,096 | 262,824 | +85,728 | 4,079 | 5,149 | 0.97% | +1,070 |
| XENCOR INC(XNCR) | 0 | 47,375 | +47,375 | 0 | 1,048 | 0.20% | +1,048 |
| GRACO INC(GGG) | 65,694 | 71,799 | +6,105 | 5,700 | 6,710 | 1.26% | +1,011 |
| ENCOMPASS HEALTH CORP(EHC) | 125,537 | 113,020 | -12,517 | 8,376 | 9,333 | 1.76% | +957 |
| ESCO TECHNOLOGIES INC(ESE) | 45,259 | 58,021 | +12,762 | 5,297 | 6,211 | 1.17% | +914 |
| WATSCO INC(WSO) | 6,980 | 8,902 | +1,922 | 2,991 | 3,845 | 0.72% | +855 |
| APPIAN CORP(APPN) | 125,430 | 137,318 | +11,888 | 4,724 | 5,486 | 1.03% | +762 |
| HELIOS TECHNOLOGIES INC(HLIO) | 41,950 | 58,840 | +16,890 | 1,902 | 2,630 | 0.49% | +727 |
| OMNICELL COM(OMCL) | 65,525 | 107,954 | +42,429 | 2,466 | 3,155 | 0.59% | +690 |
| KIRBY CORP(KEX) | 100,658 | 89,936 | -10,722 | 7,900 | 8,573 | 1.61% | +673 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 50,368 | 50,643 | +275 | 8,185 | 8,840 | 1.66% | +655 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 561,267 | 506,680 | -54,587 | 4,950 | 5,538 | 1.04% | +588 |
| KINSALE CAP GROUP INC(KNSL) | 11,939 | 8,184 | -3,755 | 3,998 | 4,294 | 0.81% | +296 |
| TREX CO INC(TREX) | 39,961 | 36,008 | -3,953 | 3,308 | 3,592 | 0.68% | +283 |
| SLM CORP(SLM) | 178,991 | 169,362 | -9,629 | 3,422 | 3,690 | 0.69% | +268 |
| PROCORE TECHNOLOGIES INC(PCOR) | 36,573 | 33,473 | -3,100 | 2,532 | 2,750 | 0.52% | +219 |
| LESLIES INC | 291,777 | 342,256 | +50,479 | 2,016 | 2,225 | 0.42% | +208 |
| RADNET INC(RDNT) | 103,809 | 78,260 | -25,549 | 3,609 | 3,808 | 0.72% | +199 |
| CERTARA INC(CERT) | 161,601 | 164,629 | +3,028 | 2,843 | 2,944 | 0.55% | +101 |
| PBF ENERGY INC(PBF) | 10,970 | 10,048 | -922 | 482 | 578 | 0.11% | +96 |
| VERICEL CORP(VCEL) | 33,876 | 24,988 | -8,888 | 1,206 | 1,300 | 0.24% | +94 |
| SM ENERGY CO(SM) | 13,009 | 11,915 | -1,094 | 504 | 594 | 0.11% | +90 |
| GULFPORT ENERGY CORP(GPOR) | 3,718 | 3,405 | -313 | 495 | 545 | 0.10% | +50 |
| OVINTIV INC(OVV) | 10,980 | 10,056 | -924 | 482 | 522 | 0.10% | +40 |
| CVR ENERGY INC(CVI) | 15,497 | 14,194 | -1,303 | 470 | 506 | 0.10% | +37 |
| MATADOR RES CO(MTDR) | 8,450 | 7,739 | -711 | 480 | 517 | 0.10% | +36 |
| SILVERBOW RES INC | 15,249 | 13,968 | -1,281 | 443 | 477 | 0.09% | +33 |
| VITAL ENERGY INC | 10,712 | 9,891 | -821 | 487 | 520 | 0.10% | +32 |
| EXXON MOBIL CORP | 4,733 | 4,336 | -397 | 473 | 504 | 0.09% | +31 |
| TRUPANION INC(TRUP) | 115,162 | 128,270 | +13,108 | 3,514 | 3,542 | 0.67% | +28 |
| CALLON PETE CO DEL | 15,020 | 13,878 | -1,142 | 487 | 496 | 0.09% | +10 |
| CACTUS INC(WHD) | 11,655 | 10,753 | -902 | 529 | 539 | 0.10% | +9 |
| CIVITAS RESOURCES INC | 7,170 | 6,567 | -603 | 490 | 499 | 0.09% | +8 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,917 | 27,079 | -2,838 | 1,106 | 1,102 | 0.21% | -4 |
| CHORD ENERGY CORPORATION(CHRD) | 3,061 | 2,804 | -257 | 509 | 500 | 0.09% | -9 |
| MURPHY OIL CORP(MUR) | 11,506 | 10,538 | -968 | 491 | 482 | 0.09% | -9 |
| NORTHERN OIL & GAS INC(NOG) | 13,171 | 12,064 | -1,107 | 488 | 479 | 0.09% | -10 |
| ARCOSA INC | 6,680 | 6,118 | -562 | 552 | 525 | 0.10% | -27 |
| CALIFORNIA RES CORP(CRC) | 9,566 | 8,763 | -803 | 523 | 483 | 0.09% | -40 |
| PRIMEENERGY RESOURCES CORP | 4,863 | 4,276 | -587 | 517 | 429 | 0.08% | -89 |
| FIRST FINL BANKSHARES INC(FFIN) | 17,957 | 13,495 | -4,462 | 544 | 443 | 0.08% | -101 |
| FIRST BANCORP P R(FBP) | 32,450 | 24,338 | -8,112 | 534 | 427 | 0.08% | -107 |
| UMB FINL CORP(UMBF) | 6,512 | 4,874 | -1,638 | 544 | 424 | 0.08% | -120 |
| OLD NATL BANCORP IND(ONB) | 31,703 | 23,669 | -8,034 | 535 | 412 | 0.08% | -123 |
| PARK NATL CORP(PRK) | 4,085 | 3,058 | -1,027 | 543 | 415 | 0.08% | -127 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 10,535 | 7,912 | -2,623 | 572 | 444 | 0.08% | -128 |
| SOUTHSTATE CORPORATION | 6,290 | 4,699 | -1,591 | 531 | 400 | 0.08% | -132 |
| ASSOCIATED BANC CORP | 25,604 | 19,138 | -6,466 | 548 | 412 | 0.08% | -136 |
| AXOS FINANCIAL INC(AX) | 10,187 | 7,646 | -2,541 | 556 | 413 | 0.08% | -143 |
| CADENCE BANK | 17,811 | 13,232 | -4,579 | 527 | 384 | 0.07% | -143 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,406 | 6,296 | -2,110 | 560 | 415 | 0.08% | -145 |
| DYNAVAX TECHNOLOGIES CORP | 89,087 | 88,683 | -404 | 1,245 | 1,101 | 0.21% | -145 |
| WSFS FINL CORP(WSFS) | 11,885 | 8,862 | -3,023 | 546 | 400 | 0.08% | -146 |
| GLACIER BANCORP INC NEW(GBCI) | 12,703 | 9,409 | -3,294 | 525 | 379 | 0.07% | -146 |
| HOME BANCSHARES INC(HOMB) | 21,553 | 16,084 | -5,469 | 543 | 395 | 0.07% | -148 |
| VERACYTE INC(VCYT) | 46,125 | 50,534 | +4,409 | 1,269 | 1,120 | 0.21% | -149 |
| SIMMONS 1ST NATL CORP(SFNC) | 28,261 | 21,115 | -7,146 | 561 | 411 | 0.08% | -150 |
| FULTON FINL CORP PA(FULT) | 33,189 | 24,777 | -8,412 | 546 | 394 | 0.07% | -153 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,953 | 11,154 | -3,799 | 547 | 394 | 0.07% | -153 |
| UNITED BANKSHARES INC WEST V(UBSI) | 14,430 | 10,760 | -3,670 | 542 | 385 | 0.07% | -157 |
| TOWNEBANK PORTSMOUTH VA COM | 18,033 | 13,437 | -4,596 | 537 | 377 | 0.07% | -160 |
| PAYMENTUS HOLDINGS INC(PAY) | 145,564 | 107,288 | -38,276 | 2,601 | 2,441 | 0.46% | -160 |
| FIRST FINL BANCORP OH(FFBC) | 22,851 | 17,048 | -5,803 | 543 | 382 | 0.07% | -160 |
| FIRST MERCHANTS CORP(FRME) | 14,610 | 10,886 | -3,724 | 542 | 380 | 0.07% | -162 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,711 | 6,504 | -2,207 | 563 | 400 | 0.08% | -163 |
| HANCOCK WHITNEY CORPORATION(HWC) | 11,369 | 8,463 | -2,906 | 552 | 390 | 0.07% | -163 |
| COMMUNITY BK SYS INC(CBU) | 10,516 | 7,808 | -2,708 | 548 | 375 | 0.07% | -173 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,129 | 13,492 | -4,637 | 530 | 355 | 0.07% | -175 |
| AMERIS BANCORP(ABCB) | 10,373 | 7,724 | -2,649 | 550 | 374 | 0.07% | -177 |
| BANCORP INC DEL(TBBK) | 13,195 | 9,926 | -3,269 | 509 | 332 | 0.06% | -177 |
| SEACOAST BKG CORP FLA(SBCF) | 18,697 | 13,858 | -4,839 | 532 | 352 | 0.07% | -180 |