Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 390,983 | +390,983 | 0 | 24,354 | 1.32% | +24,354 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 1,167,228 | +1,167,228 | 0 | 21,652 | 1.18% | +21,652 |
| XYLEM INC(XYL) | 0 | 163,002 | +163,002 | 0 | 21,066 | 1.14% | +21,066 |
| ITRON INC(ITRI) | 307,975 | 421,175 | +113,200 | 23,255 | 38,967 | 2.12% | +15,712 |
| REGAL REXNORD CORPORATION(RRX) | 125,597 | 165,403 | +39,806 | 18,591 | 29,789 | 1.62% | +11,198 |
| TRUIST FINL CORP(TFC) | 75,945 | 357,309 | +281,364 | 2,804 | 13,928 | 0.76% | +11,124 |
| FIRST AMERN FINL CORP(FAF) | 360,842 | 549,947 | +189,105 | 23,253 | 33,574 | 1.82% | +10,322 |
| ASHLAND INC(ASH) | 413,864 | 456,484 | +42,620 | 34,893 | 44,448 | 2.41% | +9,555 |
| FIDELITY NATL INFORMATION SV(FIS) | 378,043 | 432,162 | +54,119 | 22,709 | 32,058 | 1.74% | +9,349 |
| VONTIER CORPORATION(VNT) | 0 | 879,512 | +879,512 | 0 | 39,895 | 2.17% | +39,895 |
| BIO-TECHNE CORP(TECH) | 233,274 | 380,802 | +147,528 | 17,999 | 26,805 | 1.45% | +8,805 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 440,100 | +440,100 | 0 | 8,529 | 0.46% | +8,529 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 493,846 | +493,846 | 0 | 8,040 | 0.44% | +8,040 |
| STERICYCLE INC | 559,560 | 675,669 | +116,109 | 27,732 | 35,642 | 1.93% | +7,910 |
| KNOWLES CORP(KN) | 0 | 419,338 | +419,338 | 0 | 6,751 | 0.37% | +6,751 |
| AVERY DENNISON CORP | 75,618 | 94,706 | +19,088 | 15,287 | 21,143 | 1.15% | +5,856 |
| EVERCORE INC(EVR) | 79,447 | 98,413 | +18,966 | 13,589 | 18,953 | 1.03% | +5,364 |
| SUN CMNTYS INC(SUI) | 245,594 | 295,873 | +50,279 | 32,824 | 38,043 | 2.06% | +5,220 |
| CORTEVA INC(CTVA) | 199,294 | 243,812 | +44,518 | 9,550 | 14,061 | 0.76% | +4,510 |
| ALLSTATE CORP(ALL) | 125,513 | 123,408 | -2,105 | 17,569 | 21,351 | 1.16% | +3,782 |
| CBRE GROUP INC(CBRE) | 125,835 | 159,017 | +33,182 | 11,714 | 15,463 | 0.84% | +3,749 |
| CHAMPIONX CORPORATION | 0 | 1,291,055 | +1,291,055 | 0 | 46,336 | 2.51% | +46,336 |
| BURLINGTON STORES INC(BURL) | 258,734 | 232,588 | -26,146 | 50,319 | 54,005 | 2.93% | +3,686 |
| MATADOR RES CO(MTDR) | 526,240 | 501,578 | -24,662 | 29,922 | 33,490 | 1.82% | +3,568 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 225,062 | +225,062 | 0 | 3,378 | 0.18% | +3,378 |
| MARATHON OIL CORP | 871,902 | 860,418 | -11,484 | 21,065 | 24,384 | 1.32% | +3,319 |
| CRH PLC ORD | 205,475 | 202,983 | -2,492 | 14,211 | 17,509 | 0.95% | +3,299 |
| ACV AUCTIONS INC(ACVA) | 1,683,842 | 1,530,736 | -153,106 | 25,510 | 28,732 | 1.56% | +3,222 |
| SKYLINE CHAMPION CORPORATION(SKY) | 571,295 | 536,466 | -34,829 | 42,424 | 45,605 | 2.48% | +3,181 |
| TERRENO RLTY CORP(TRNO) | 790,886 | 792,158 | +1,272 | 49,565 | 52,599 | 2.85% | +3,034 |
| VALVOLINE INC(VVV) | 169,917 | 209,238 | +39,321 | 6,385 | 9,326 | 0.51% | +2,940 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 598,041 | 801,785 | +203,744 | 6,812 | 9,589 | 0.52% | +2,778 |
| WOODWARD INC(WWD) | 163,769 | 161,126 | -2,643 | 22,294 | 24,833 | 1.35% | +2,539 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 345,695 | 337,949 | -7,746 | 27,331 | 29,797 | 1.62% | +2,466 |
| INTAPP INC(INTA) | 110,956 | 194,464 | +83,508 | 4,219 | 6,670 | 0.36% | +2,452 |
| CITIGROUP INC(C) | 0 | 37,758 | +37,758 | 0 | 2,388 | 0.13% | +2,388 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 235,269 | 205,524 | -29,745 | 33,088 | 35,399 | 1.92% | +2,311 |
| TENABLE HLDGS INC(TENB) | 0 | 628,880 | +628,880 | 0 | 31,086 | 1.69% | +31,086 |
| RH(RH) | 32,137 | 33,092 | +955 | 9,367 | 11,525 | 0.63% | +2,157 |
| HAYWARD HLDGS INC(HAYW) | 1,446,300 | 1,423,583 | -22,717 | 19,670 | 21,795 | 1.18% | +2,125 |
| TYLER TECHNOLOGIES INC(TYL) | 5,746 | 10,096 | +4,350 | 2,403 | 4,291 | 0.23% | +1,888 |
| SPDR SER TR ST STR SP BIOT | 32,243 | 49,918 | +17,675 | 2,879 | 4,737 | 0.26% | +1,858 |
| ENVESTNET INC | 462,382 | 426,116 | -36,266 | 22,897 | 24,676 | 1.34% | +1,779 |
| META PLATFORMS INC(META) | 14,877 | 14,441 | -436 | 5,266 | 7,012 | 0.38% | +1,746 |
| AMETEK INC | 80,539 | 79,205 | -1,334 | 13,280 | 14,487 | 0.79% | +1,207 |
| NISOURCE INC(NI) | 971,139 | 972,860 | +1,721 | 25,784 | 26,909 | 1.46% | +1,126 |
| CAPITOL FED FINL INC(CFFN) | 1,074,517 | 1,342,077 | +267,560 | 6,931 | 7,999 | 0.43% | +1,068 |
| QUALCOMM INC(QCOM) | 41,354 | 40,168 | -1,186 | 5,981 | 6,800 | 0.37% | +819 |
| DANAHER CORPORATION(DHR) | 39,954 | 39,046 | -908 | 9,243 | 9,751 | 0.53% | +508 |
| MASTERCARD INCORPORATED(MA) | 11,530 | 11,225 | -305 | 4,918 | 5,406 | 0.29% | +488 |
| EAGLE MATLS INC(EXP) | 93,102 | 70,819 | -22,283 | 18,885 | 19,245 | 1.04% | +360 |
| MUELLER WTR PRODS INC(MWA) | 474,156 | 443,483 | -30,673 | 6,828 | 7,136 | 0.39% | +308 |
| INTEL CORP(INTC) | 43,349 | 55,522 | +12,173 | 2,178 | 2,452 | 0.13% | +274 |
| NEXTERA ENERGY INC(NEE) | 156,901 | 153,188 | -3,713 | 9,530 | 9,790 | 0.53% | +260 |
| LAUDER ESTEE COS INC(EL) | 32,595 | 32,223 | -372 | 4,767 | 4,967 | 0.27% | +200 |
| HORACE MANN EDUCATORS CORP N(HMN) | 956,952 | 850,837 | -106,115 | 31,292 | 31,472 | 1.71% | +180 |
| CRANE COMPANY(CR) | 11,034 | 10,946 | -88 | 1,304 | 1,479 | 0.08% | +176 |
| DIGITAL RLTY TR INC(DLR) | 27,662 | 26,934 | -728 | 3,723 | 3,880 | 0.21% | +157 |
| SCHWAB CHARLES CORP(SCHW) | 45,211 | 44,858 | -353 | 3,111 | 3,245 | 0.18% | +135 |
| MICROSOFT CORP(MSFT) | 0 | 2,855 | +2,855 | 0 | 1,201 | 0.07% | +1,201 |
| ASTERA LABS INC(ALAB) | 0 | 1,000 | +1,000 | 0 | 74 | 0.00% | +74 |
| THE CIGNA GROUP(CI) | 1,000 | 1,000 | 0 | 299 | 363 | 0.02% | +64 |
| MORGAN STANLEY(MS) | 23,427 | 23,243 | -184 | 2,185 | 2,189 | 0.12% | +4 |
| MORNINGSTAR INC(MORN) | 92,465 | 85,435 | -7,030 | 26,467 | 26,346 | 1.43% | -122 |
| UNION PAC CORP(UNP) | 21,066 | 20,511 | -555 | 5,174 | 5,044 | 0.27% | -130 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 91,786 | 90,560 | -1,226 | 8,277 | 8,124 | 0.44% | -153 |
| CLEAN HARBORS INC(CLH) | 179,250 | 152,650 | -26,600 | 31,281 | 30,730 | 1.67% | -551 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 99,365 | 83,706 | -15,659 | 17,159 | 16,536 | 0.90% | -623 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 46,386 | 46,183 | -203 | 20,702 | 19,827 | 1.08% | -874 |
| TRUSTCO BK CORP N Y(TRST) | 134,852 | 106,049 | -28,803 | 4,187 | 2,986 | 0.16% | -1,201 |
| CACTUS INC(WHD) | 155,665 | 114,005 | -41,660 | 7,067 | 5,711 | 0.31% | -1,357 |
| MARTIN MARIETTA MATLS INC(MLM) | 38,157 | 28,407 | -9,750 | 19,037 | 17,440 | 0.95% | -1,597 |
| CHESAPEAKE UTILS CORP(CPK) | 64,416 | 47,176 | -17,240 | 6,804 | 5,062 | 0.27% | -1,742 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 117,767 | +117,767 | 0 | 3,204 | 0.17% | +3,204 |
| LEMAITRE VASCULAR INC(LMAT) | 347,130 | 270,244 | -76,886 | 19,703 | 17,933 | 0.97% | -1,770 |
| AMERICAN INTL GROUP INC | 31,201 | 0 | -31,201 | 2,114 | 0 | — | -2,114 |
| NORTHWEST NAT HLDG CO(NWN) | 195,592 | 142,847 | -52,745 | 7,616 | 5,317 | 0.29% | -2,300 |
| BJS RESTAURANTS INC(BJRI) | 376,730 | 300,937 | -75,793 | 13,566 | 10,888 | 0.59% | -2,678 |
| JAMF HLDG CORP | 373,959 | 213,040 | -160,919 | 6,754 | 3,909 | 0.21% | -2,844 |
| AGILYSYS INC(AGYS) | 126,135 | 92,373 | -33,762 | 10,699 | 7,783 | 0.42% | -2,915 |
| CIENA CORP(CIEN) | 582,799 | 471,445 | -111,354 | 26,232 | 23,313 | 1.27% | -2,919 |
| ROGERS CORP(ROG) | 65,325 | 47,847 | -17,478 | 8,627 | 5,679 | 0.31% | -2,949 |
| ATMOS ENERGY CORP(ATO) | 290,987 | 258,471 | -32,516 | 33,725 | 30,724 | 1.67% | -3,001 |
| MOELIS & CO(MC) | 522,402 | 461,273 | -61,129 | 29,322 | 26,186 | 1.42% | -3,136 |
| SJW GROUP(HTO) | 133,036 | 97,419 | -35,617 | 8,694 | 5,513 | 0.30% | -3,181 |
| ARCOSA INC | 637,385 | 576,217 | -61,168 | 52,673 | 49,474 | 2.69% | -3,200 |
| ECOVYST INC(ECVT) | 859,728 | 466,131 | -393,597 | 8,400 | 5,197 | 0.28% | -3,202 |
| GENERAL ELECTRIC CO(GE) | 59,471 | 24,873 | -34,598 | 7,590 | 4,366 | 0.24% | -3,224 |
| HANCOCK WHITNEY CORPORATION(HWC) | 242,135 | 176,902 | -65,233 | 11,765 | 8,145 | 0.44% | -3,621 |
| CENTRAL PAC FINL CORP(CPF) | 691,825 | 505,802 | -186,023 | 13,615 | 9,990 | 0.54% | -3,626 |
| COPT DEFENSE PROPERTIES(CDP) | 510,237 | 373,201 | -137,036 | 13,077 | 9,020 | 0.49% | -4,057 |
| ISHARES R2000 TR | 21,194 | 0 | -21,194 | 4,254 | 0 | — | -4,254 |
| WEBSTER FINL CORP(WBS) | 695,921 | 608,195 | -87,726 | 35,325 | 30,878 | 1.68% | -4,447 |
| SPX TECHNOLOGIES INC | 104,902 | 49,781 | -55,121 | 10,596 | 6,130 | 0.33% | -4,467 |
| URBAN EDGE PPTYS(UE) | 1,341,822 | 1,160,103 | -181,719 | 24,555 | 20,035 | 1.09% | -4,520 |
| PTC INC(PTC) | 225,033 | 184,402 | -40,631 | 39,372 | 34,841 | 1.89% | -4,531 |
| CLARIVATE PLC(CLVT) | 2,858,052 | 2,898,659 | +40,607 | 26,466 | 21,537 | 1.17% | -4,929 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUB GROUP INC(HUBG) | 417,678 | 751,903 | +334,225 | 38,401 | 32,497 | 1.76% | -5,904 |
| TFS FINL CORP(TFSL) | 1,766,370 | 1,536,687 | -229,683 | 25,948 | 19,301 | 1.05% | -6,647 |