Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 258,734 | 232,588 | -26,146 | $50.32M | $54.00M | 2.93% | +$3.69M |
| Terreno Realty Corporation(TRNO) | 790,886 | 792,158 | +1,272 | $49.56M | $52.60M | 2.85% | +$3.03M |
| Arcosa Inc | 637,385 | 576,217 | -61,168 | $52.67M | $49.47M | 2.69% | -$3.20M |
| Championx Corporation | 1,458,811 | 1,291,055 | -167,756 | $42.61M | $46.34M | 2.51% | +$3.72M |
| Champion Homes, Inc.(SKY) | 571,295 | 536,466 | -34,829 | $42.42M | $45.60M | 2.48% | +$3.18M |
| Ashland Inc.(ASH) | 413,864 | 456,484 | +42,620 | $34.89M | $44.45M | 2.41% | +$9.55M |
| Vontier Corporation(VNT) | 894,146 | 879,512 | -14,634 | $30.89M | $39.89M | 2.17% | +$9.00M |
| Itron, Inc.(ITRI) | 307,975 | 421,175 | +113,200 | $23.26M | $38.97M | 2.12% | +$15.71M |
| Sun Communities, Inc.(SUI) | 245,594 | 295,873 | +50,279 | $32.82M | $38.04M | 2.06% | +$5.22M |
| Stericycle Inc | 559,560 | 675,669 | +116,109 | $27.73M | $35.64M | 1.93% | +$7.91M |
| Advanced Drainage Systems, Inc.(WMS) | 235,269 | 205,524 | -29,745 | $33.09M | $35.40M | 1.92% | +$2.31M |
| PTC Inc.(PTC) | 225,033 | 184,402 | -40,631 | $39.37M | $34.84M | 1.89% | -$4.53M |
| First American Financial Corporation(FAF) | 360,842 | 549,947 | +189,105 | $23.25M | $33.57M | 1.82% | +$10.32M |
| Matador Resources Company(MTDR) | 526,240 | 501,578 | -24,662 | $29.92M | $33.49M | 1.82% | +$3.57M |
| Hub Group, Inc.(HUBG) | 417,678 | 751,903 | +334,225 | $38.40M | $32.50M | 1.76% | -$5.90M |
| Fidelity National Information Services, Inc.(FIS) | 378,043 | 432,162 | +54,119 | $22.71M | $32.06M | 1.74% | +$9.35M |
| Horace Mann Educators Corporation(HMN) | 956,952 | 850,837 | -106,115 | $31.29M | $31.47M | 1.71% | +$180.1K |
| Tenable Holdings, Inc.(TENB) | 627,792 | 628,880 | +1,088 | $28.92M | $31.09M | 1.69% | +$2.17M |
| Webster Finl Corp | 695,921 | 608,195 | -87,726 | $35.32M | $30.88M | 1.68% | -$4.45M |
| Clean Harbors, Inc.(CLH) | 179,250 | 152,650 | -26,600 | $31.28M | $30.73M | 1.67% | -$550.9K |
| Atmos Energy Corporation(ATO) | 290,987 | 258,471 | -32,516 | $33.73M | $30.72M | 1.67% | -$3.00M |
| Canadian Pacific Kansas City Limited(CP) | 345,695 | 337,949 | -7,746 | $27.33M | $29.80M | 1.62% | +$2.47M |
| Regal Rexnord Corporation(RRX) | 125,597 | 165,403 | +39,806 | $18.59M | $29.79M | 1.62% | +$11.20M |
| Steven Madden, Ltd.(SHOO) | 1,088,988 | 682,719 | -406,269 | $45.74M | $28.87M | 1.57% | -$16.87M |
| ACV Auctions Inc(ACVA) | 1,683,842 | 1,530,736 | -153,106 | $25.51M | $28.73M | 1.56% | +$3.22M |
| Kirby Corporation(KEX) | 461,920 | 287,002 | -174,918 | $36.25M | $27.36M | 1.48% | -$8.89M |
| Cadence Bank | 1,258,968 | 932,086 | -326,882 | $37.25M | $27.03M | 1.47% | -$10.22M |
| NiSource Inc.(NI) | 971,139 | 972,860 | +1,721 | $25.78M | $26.91M | 1.46% | +$1.13M |
| Bio-Techne Corporation(TECH) | 233,274 | 380,802 | +147,528 | $18.00M | $26.80M | 1.45% | +$8.81M |
| Morningstar, Inc.(MORN) | 92,465 | 85,435 | -7,030 | $26.47M | $26.35M | 1.43% | -$121.6K |
| Moelis & Company(MC) | 522,402 | 461,273 | -61,129 | $29.32M | $26.19M | 1.42% | -$3.14M |
| Woodward, Inc.(WWD) | 163,769 | 161,126 | -2,643 | $22.29M | $24.83M | 1.35% | +$2.54M |
| Envestnet Inc | 462,382 | 426,116 | -36,266 | $22.90M | $24.68M | 1.34% | +$1.78M |
| Marathon Oil Corp | 871,902 | 860,418 | -11,484 | $21.07M | $24.38M | 1.32% | +$3.32M |
| SharkNinja, Inc.(SN) | 0 | 390,983 | +390,983 | $0 | $24.35M | 1.32% | +$24.35M |
| Ciena Corporation(CIEN) | 582,799 | 471,445 | -111,354 | $26.23M | $23.31M | 1.27% | -$2.92M |
| Hayward Holdings, Inc.(HAYW) | 1,446,300 | 1,423,583 | -22,717 | $19.67M | $21.80M | 1.18% | +$2.13M |
| Biolife Solutions Inc | 0 | 1,167,228 | +1,167,228 | $0 | $21.65M | 1.18% | +$21.65M |
| Clarivate Plc(CLVT) | 2,858,052 | 2,898,659 | +40,607 | $26.47M | $21.54M | 1.17% | -$4.93M |
| The Allstate Corporation(ALL) | 125,513 | 123,408 | -2,105 | $17.57M | $21.35M | 1.16% | +$3.78M |
| Avery Dennison Corp | 75,618 | 94,706 | +19,088 | $15.29M | $21.14M | 1.15% | +$5.86M |
| Xylem Inc.(XYL) | 0 | 163,002 | +163,002 | $0 | $21.07M | 1.14% | +$21.07M |
| Urban Edge Properties(UE) | 1,341,822 | 1,160,103 | -181,719 | $24.56M | $20.03M | 1.09% | -$4.52M |
| Teledyne Technologies Incorporated(TDY) | 46,386 | 46,183 | -203 | $20.70M | $19.83M | 1.08% | -$874.3K |
| TFS Financial Corporation(TFSL) | 1,766,370 | 1,536,687 | -229,683 | $25.95M | $19.30M | 1.05% | -$6.65M |
| Eagle Materials Inc.(EXP) | 93,102 | 70,819 | -22,283 | $18.88M | $19.25M | 1.04% | +$360.3K |
| Evercore Inc.(EVR) | 79,447 | 98,413 | +18,966 | $13.59M | $18.95M | 1.03% | +$5.36M |
| LeMaitre Vascular, Inc.(LMAT) | 347,130 | 270,244 | -76,886 | $19.70M | $17.93M | 0.97% | -$1.77M |
| Crh Plc ORD | 205,475 | 202,983 | -2,492 | $14.21M | $17.51M | 0.95% | +$3.30M |
| Martin Marietta Materials, Inc.(MLM) | 38,157 | 28,407 | -9,750 | $19.04M | $17.44M | 0.95% | -$1.60M |
| Applied Industrial Technologies, Inc.(AIT) | 99,365 | 83,706 | -15,659 | $17.16M | $16.54M | 0.90% | -$623.2K |
| CBRE Group, Inc.(CBRE) | 125,835 | 159,017 | +33,182 | $11.71M | $15.46M | 0.84% | +$3.75M |
| Ametek Inc | 80,539 | 79,205 | -1,334 | $13.28M | $14.49M | 0.79% | +$1.21M |
| Corteva, Inc.(CTVA) | 199,294 | 243,812 | +44,518 | $9.55M | $14.06M | 0.76% | +$4.51M |
| Truist Financial Corporation(TFC) | 75,945 | 357,309 | +281,364 | $2.80M | $13.93M | 0.76% | +$11.12M |
| RH(RH) | 32,137 | 33,092 | +955 | $9.37M | $11.52M | 0.63% | +$2.16M |
| BJ's Restaurants, Inc.(BJRI) | 376,730 | 300,937 | -75,793 | $13.57M | $10.89M | 0.59% | -$2.68M |
| Central Pacific Financial Corp.(CPF) | 691,825 | 505,802 | -186,023 | $13.62M | $9.99M | 0.54% | -$3.63M |
| NextEra Energy, Inc.(NEE) | 156,901 | 153,188 | -3,713 | $9.53M | $9.79M | 0.53% | +$260.1K |
| Danaher Corporation(DHR) | 39,954 | 39,046 | -908 | $9.24M | $9.75M | 0.53% | +$507.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 598,041 | 801,785 | +203,744 | $6.81M | $9.59M | 0.52% | +$2.78M |
| RPM International Inc.(RPM) | 191,033 | 78,460 | -112,573 | $21.33M | $9.33M | 0.51% | -$11.99M |
| Valvoline Inc.(VVV) | 169,917 | 209,238 | +39,321 | $6.39M | $9.33M | 0.51% | +$2.94M |
| COPT Defense Properties(CDP) | 510,237 | 373,201 | -137,036 | $13.08M | $9.02M | 0.49% | -$4.06M |
| Stewart Information Services Corporation(STC) | 286,496 | 134,998 | -151,498 | $16.83M | $8.78M | 0.48% | -$8.05M |
| Victorias Secret & Co.(VSXY) | 0 | 440,100 | +440,100 | $0 | $8.53M | 0.46% | +$8.53M |
| Hancock Whitney Corporation(HWC) | 242,135 | 176,902 | -65,233 | $11.77M | $8.14M | 0.44% | -$3.62M |
| Microchip Technology Incorporated(MCHP) | 91,786 | 90,560 | -1,226 | $8.28M | $8.12M | 0.44% | -$153.1K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 493,846 | +493,846 | $0 | $8.04M | 0.44% | +$8.04M |
| Capitol Federal Financial, Inc.(CFFN) | 1,074,517 | 1,342,077 | +267,560 | $6.93M | $8.00M | 0.43% | +$1.07M |
| Agilysys, Inc.(AGYS) | 126,135 | 92,373 | -33,762 | $10.70M | $7.78M | 0.42% | -$2.92M |
| Mueller Water Products, Inc.(MWA) | 474,156 | 443,483 | -30,673 | $6.83M | $7.14M | 0.39% | +$307.8K |
| Meta Platforms, Inc.(META) | 14,877 | 14,441 | -436 | $5.27M | $7.01M | 0.38% | +$1.75M |
| QUALCOMM Incorporated(QCOM) | 41,354 | 40,168 | -1,186 | $5.98M | $6.80M | 0.37% | +$819.4K |
| Knowles Corporation(KN) | 0 | 419,338 | +419,338 | $0 | $6.75M | 0.37% | +$6.75M |
| Intapp, Inc.(INTA) | 110,956 | 194,464 | +83,508 | $4.22M | $6.67M | 0.36% | +$2.45M |
| Spx Technologies Inc | 104,902 | 49,781 | -55,121 | $10.60M | $6.13M | 0.33% | -$4.47M |
| Cactus, Inc.(WHD) | 155,665 | 114,005 | -41,660 | $7.07M | $5.71M | 0.31% | -$1.36M |
| Rogers Corporation(ROG) | 65,325 | 47,847 | -17,478 | $8.63M | $5.68M | 0.31% | -$2.95M |
| Lamb Weston Holdings, Inc.(LW) | 211,273 | 51,788 | -159,485 | $22.84M | $5.52M | 0.30% | -$17.32M |
| H2O America(HTO) | 133,036 | 97,419 | -35,617 | $8.69M | $5.51M | 0.30% | -$3.18M |
| Mastercard Incorporated(MA) | 11,530 | 11,225 | -305 | $4.92M | $5.41M | 0.29% | +$488.0K |
| Northwest Natural Holding Company(NWN) | 195,592 | 142,847 | -52,745 | $7.62M | $5.32M | 0.29% | -$2.30M |
| Ecovyst Inc.(ECVT) | 859,728 | 466,131 | -393,597 | $8.40M | $5.20M | 0.28% | -$3.20M |
| Chesapeake Utilities Corporation(CPK) | 64,416 | 47,176 | -17,240 | $6.80M | $5.06M | 0.27% | -$1.74M |
| Union Pacific Corporation(UNP) | 21,066 | 20,511 | -555 | $5.17M | $5.04M | 0.27% | -$130.0K |
| The Estée Lauder Companies Inc.(EL) | 32,595 | 32,223 | -372 | $4.77M | $4.97M | 0.27% | +$200.2K |
| Spdr Ser TrETF ST STR SP BIOT | 32,243 | 49,918 | +17,675 | $2.88M | $4.74M | 0.26% | +$1.86M |
| GE Aerospace(GE) | 59,471 | 24,873 | -34,598 | $7.59M | $4.37M | 0.24% | -$3.22M |
| Tyler Technologies, Inc.(TYL) | 5,746 | 10,096 | +4,350 | $2.40M | $4.29M | 0.23% | +$1.89M |
| Jamf Hldg Corp | 373,959 | 213,040 | -160,919 | $6.75M | $3.91M | 0.21% | -$2.84M |
| Digital Realty Trust, Inc.(DLR) | 27,662 | 26,934 | -728 | $3.72M | $3.88M | 0.21% | +$156.8K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 225,062 | +225,062 | $0 | $3.38M | 0.18% | +$3.38M |
| The Simply Good Foods Company(SMPL) | 295,953 | 97,532 | -198,421 | $11.72M | $3.32M | 0.18% | -$8.40M |
| The Charles Schwab Corporation(SCHW) | 45,211 | 44,858 | -353 | $3.11M | $3.25M | 0.18% | +$134.5K |
| First Interstate BancSystem, Inc.(FIBK) | 160,902 | 117,767 | -43,135 | $4.95M | $3.20M | 0.17% | -$1.74M |
| TrustCo Bank Corp NY(TRST) | 134,852 | 106,049 | -28,803 | $4.19M | $2.99M | 0.16% | -$1.20M |
| Intel Corporation(INTC) | 43,349 | 55,522 | +12,173 | $2.18M | $2.45M | 0.13% | +$274.1K |
| Citigroup Inc.(C) | 0 | 37,758 | +37,758 | $0 | $2.39M | 0.13% | +$2.39M |
| Morgan Stanley(MS) | 23,427 | 23,243 | -184 | $2.18M | $2.19M | 0.12% | +$4.0K |