Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD INC(LAZ) | 0 | 968,873 | +968,873 | 0 | 40,567 | 0.36% | +40,567 |
| AIR LEASE CORP CL A | 2,826,842 | 2,866,133 | +39,291 | 118,558 | 147,434 | 1.32% | +28,876 |
| ADVANCE AUTO PARTS INC(AAP) | 670,596 | 804,447 | +133,851 | 40,926 | 68,450 | 0.61% | +27,524 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,266,614 | +1,266,614 | 0 | 108,106 | 0.96% | +108,106 |
| SHUTTERSTOCK INC | 0 | 624,037 | +624,037 | 0 | 28,587 | 0.26% | +28,587 |
| BEL FUSE INC | 0 | 440,451 | +440,451 | 0 | 26,564 | 0.24% | +26,564 |
| EXPONENT INC(EXPO) | 0 | 212,046 | +212,046 | 0 | 17,534 | 0.16% | +17,534 |
| VESTIS CORPORATION(VSTS) | 0 | 1,046,371 | +1,046,371 | 0 | 20,164 | 0.18% | +20,164 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 621,348 | +621,348 | 0 | 20,038 | 0.18% | +20,038 |
| ENCORE WIRE CORP | 0 | 301,071 | +301,071 | 0 | 79,115 | 0.71% | +79,115 |
| VALVOLINE INC(VVV) | 1,248,624 | 1,374,168 | +125,544 | 46,923 | 61,247 | 0.55% | +14,323 |
| AXIS CAP HLDGS LTD SHS | 0 | 611,316 | +611,316 | 0 | 39,748 | 0.35% | +39,748 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 404,000 | +404,000 | 0 | 16,225 | 0.14% | +16,225 |
| KBR INC(KBR) | 0 | 719,727 | +719,727 | 0 | 45,818 | 0.41% | +45,818 |
| SEI INVTS CO(SEIC) | 1,462,569 | 1,464,385 | +1,816 | 92,946 | 105,289 | 0.94% | +12,343 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,001,679 | +1,001,679 | 0 | 15,155 | 0.14% | +15,155 |
| CHART INDS INC(GTLS) | 0 | 81,367 | +81,367 | 0 | 13,403 | 0.12% | +13,403 |
| MODINE MFG CO(MOD) | 0 | 363,589 | +363,589 | 0 | 34,610 | 0.31% | +34,610 |
| ULTRA CLEAN HLDGS INC(UCTT) | 810,868 | 856,738 | +45,870 | 27,683 | 39,359 | 0.35% | +11,676 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 3,914,207 | 4,156,334 | +242,127 | 40,590 | 51,871 | 0.46% | +11,281 |
| WNS HLDGS LTD | 0 | 222,660 | +222,660 | 0 | 11,251 | 0.10% | +11,251 |
| WESCO INTL INC(WCC) | 0 | 124,484 | +124,484 | 0 | 21,322 | 0.19% | +21,322 |
| ESAB CORPORATION(ESAB) | 754,058 | 691,089 | -62,969 | 65,317 | 76,414 | 0.68% | +11,097 |
| COGNEX CORP(CGNX) | 1,081,594 | 1,323,883 | +242,289 | 45,146 | 56,159 | 0.50% | +11,013 |
| ENOVIS CORPORATION(ENOV) | 1,593,455 | 1,600,060 | +6,605 | 89,265 | 99,924 | 0.89% | +10,658 |
| HELMERICH & PAYNE INC(HP) | 0 | 248,566 | +248,566 | 0 | 10,455 | 0.09% | +10,455 |
| IMPINJ INC(PI) | 308,285 | 295,651 | -12,634 | 27,755 | 37,965 | 0.34% | +10,210 |
| QUINSTREET INC(QNST) | 2,016,928 | 2,038,741 | +21,813 | 25,857 | 36,004 | 0.32% | +10,147 |
| RB GLOBAL INC(RBA) | 0 | 593,890 | +593,890 | 0 | 45,237 | 0.40% | +45,237 |
| CBIZ INC(CBZ) | 0 | 200,181 | +200,181 | 0 | 15,714 | 0.14% | +15,714 |
| IMAX CORP | 0 | 1,777,897 | +1,777,897 | 0 | 28,749 | 0.26% | +28,749 |
| INSTALLED BLDG PRODS INC(IBP) | 156,413 | 146,358 | -10,055 | 28,595 | 37,867 | 0.34% | +9,272 |
| REPAY HLDGS CORP | 4,964,487 | 4,679,257 | -285,230 | 42,397 | 51,472 | 0.46% | +9,075 |
| ORIGIN BANCORP INC(OBK) | 0 | 902,759 | +902,759 | 0 | 28,202 | 0.25% | +28,202 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 107,306 | +107,306 | 0 | 8,709 | 0.08% | +8,709 |
| FARO TECHNOLOGIES INC | 0 | 1,082,923 | +1,082,923 | 0 | 23,294 | 0.21% | +23,294 |
| IDT CORP(IDT) | 504,787 | 683,373 | +178,586 | 17,208 | 25,838 | 0.23% | +8,630 |
| SURGERY PARTNERS INC(SGRY) | 0 | 288,036 | +288,036 | 0 | 8,592 | 0.08% | +8,592 |
| POWERFLEET INC | 0 | 2,831,870 | +2,831,870 | 0 | 15,122 | 0.13% | +15,122 |
| GCM GROSVENOR INC | 4,150,335 | 4,729,599 | +579,264 | 37,187 | 45,688 | 0.41% | +8,501 |
| IES HLDGS INC(IESC) | 0 | 313,572 | +313,572 | 0 | 38,143 | 0.34% | +38,143 |
| KORN FERRY(KFY) | 0 | 977,281 | +977,281 | 0 | 64,266 | 0.57% | +64,266 |
| KIRBY CORP(KEX) | 0 | 187,995 | +187,995 | 0 | 17,920 | 0.16% | +17,920 |
| COHERENT CORP(COHR) | 1,046,353 | 882,667 | -163,686 | 45,548 | 53,507 | 0.48% | +7,960 |
| TRI POINTE HOMES INC COM | 322,215 | 490,985 | +168,770 | 11,406 | 18,981 | 0.17% | +7,575 |
| NICE LTD(NICE) | 0 | 28,392 | +28,392 | 0 | 7,400 | 0.07% | +7,400 |
| DIGI INTL INC(DGII) | 0 | 1,045,782 | +1,045,782 | 0 | 33,392 | 0.30% | +33,392 |
| BERKLEY W R CORP | 154,919 | 207,055 | +52,136 | 10,956 | 18,312 | 0.16% | +7,356 |
| VONTIER CORPORATION(VNT) | 0 | 1,134,722 | +1,134,722 | 0 | 51,471 | 0.46% | +51,471 |
| MKS INSTRS INC(MKSI) | 1,119,693 | 919,492 | -200,201 | 115,183 | 122,292 | 1.09% | +7,110 |
| ATKORE INC | 0 | 210,275 | +210,275 | 0 | 40,028 | 0.36% | +40,028 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 288,709 | +288,709 | 0 | 11,208 | 0.10% | +11,208 |
| SM ENERGY CO(SM) | 0 | 136,166 | +136,166 | 0 | 6,788 | 0.06% | +6,788 |
| ADAPTHEALTH CORP(AHCO) | 0 | 584,884 | +584,884 | 0 | 6,732 | 0.06% | +6,732 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 209,892 | +209,892 | 0 | 14,176 | 0.13% | +14,176 |
| AGILYSYS INC(AGYS) | 0 | 248,750 | +248,750 | 0 | 20,960 | 0.19% | +20,960 |
| VISTEON CORP(VC) | 0 | 56,222 | +56,222 | 0 | 6,612 | 0.06% | +6,612 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,782,320 | +1,782,320 | 0 | 22,546 | 0.20% | +22,546 |
| RELIANCE INC(RS) | 0 | 171,418 | +171,418 | 0 | 57,284 | 0.51% | +57,284 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 2,592,898 | +2,592,898 | 0 | 64,771 | 0.58% | +64,771 |
| FOX FACTORY HLDG CORP | 0 | 188,000 | +188,000 | 0 | 9,789 | 0.09% | +9,789 |
| MURPHY USA INC(MUSA) | 0 | 33,103 | +33,103 | 0 | 13,877 | 0.12% | +13,877 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 150,528 | +150,528 | 0 | 35,379 | 0.32% | +35,379 |
| LITTELFUSE INC(LFUS) | 131,752 | 170,076 | +38,324 | 35,252 | 41,218 | 0.37% | +5,966 |
| NVE CORP | 0 | 485,023 | +485,023 | 0 | 43,739 | 0.39% | +43,739 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 3,995,173 | +3,995,173 | 0 | 54,095 | 0.48% | +54,095 |
| OPEN TEXT CORP(OTEX) | 0 | 186,784 | +186,784 | 0 | 7,248 | 0.06% | +7,248 |
| ARCADIUM LITHIUM PLC | 0 | 1,304,786 | +1,304,786 | 0 | 5,624 | 0.05% | +5,624 |
| TASKUS INC | 0 | 480,000 | +480,000 | 0 | 5,592 | 0.05% | +5,592 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,488,618 | +1,488,618 | 0 | 13,740 | 0.12% | +13,740 |
| EMCOR GROUP INC(EME) | 0 | 40,244 | +40,244 | 0 | 14,093 | 0.13% | +14,093 |
| SANMINA CORPORATION(SANM) | 0 | 252,083 | +252,083 | 0 | 15,675 | 0.14% | +15,675 |
| EVERCORE INC(EVR) | 104,979 | 121,186 | +16,207 | 17,957 | 23,339 | 0.21% | +5,383 |
| MORNINGSTAR INC(MORN) | 223,652 | 224,994 | +1,342 | 64,018 | 69,381 | 0.62% | +5,363 |
| NVENT ELECTRIC PLC(NVT) | 0 | 69,504 | +69,504 | 0 | 5,241 | 0.05% | +5,241 |
| TRADEWEB MKTS INC(TW) | 0 | 100,110 | +100,110 | 0 | 10,428 | 0.09% | +10,428 |
| COMMERCIAL METALS CO(CMC) | 317,469 | 355,870 | +38,401 | 15,886 | 20,914 | 0.19% | +5,028 |
| BOWMAN CONSULTING GROUP LTD | 0 | 144,205 | +144,205 | 0 | 5,017 | 0.04% | +5,017 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 437,000 | +437,000 | 0 | 6,760 | 0.06% | +6,760 |
| EVERQUOTE INC(EVER) | 941,356 | 880,616 | -60,740 | 11,522 | 16,344 | 0.15% | +4,822 |
| ALAMOS GOLD INC NEW | 3,724,736 | 3,724,736 | 0 | 50,092 | 54,913 | 0.49% | +4,821 |
| NOVA LTD(NVMI) | 0 | 126,394 | +126,394 | 0 | 22,420 | 0.20% | +22,420 |
| ROGERS CORP(ROG) | 346,338 | 425,407 | +79,069 | 45,741 | 50,492 | 0.45% | +4,751 |
| BIO RAD LABS INC | 0 | 22,847 | +22,847 | 0 | 7,902 | 0.07% | +7,902 |
| WEX INC(WEX) | 0 | 18,970 | +18,970 | 0 | 4,506 | 0.04% | +4,506 |
| HACKETT GROUP INC | 0 | 1,496,140 | +1,496,140 | 0 | 36,356 | 0.32% | +36,356 |
| ARTIVION INC(AORT) | 0 | 1,119,621 | +1,119,621 | 0 | 23,691 | 0.21% | +23,691 |
| MATADOR RES CO(MTDR) | 0 | 334,469 | +334,469 | 0 | 22,332 | 0.20% | +22,332 |
| POWELL INDS INC(POWL) | 0 | 87,578 | +87,578 | 0 | 12,462 | 0.11% | +12,462 |
| VSE CORP(VSEC) | 0 | 390,339 | +390,339 | 0 | 31,227 | 0.28% | +31,227 |
| DIGITALBRIDGE GROUP INC(DBRG) | 326,480 | 516,231 | +189,751 | 5,726 | 9,948 | 0.09% | +4,221 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 734,756 | +734,756 | 0 | 77,069 | 0.69% | +77,069 |
| ORION GROUP HLDGS INC | 0 | 1,612,422 | +1,612,422 | 0 | 13,222 | 0.12% | +13,222 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 189,843 | +189,843 | 0 | 37,503 | 0.33% | +37,503 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 202,724 | +202,724 | 0 | 4,334 | 0.04% | +4,334 |
| WALKER & DUNLOP INC(WD) | 0 | 40,000 | +40,000 | 0 | 4,042 | 0.04% | +4,042 |
| SPROTT INC(SII) | 0 | 986,108 | +986,108 | 0 | 36,385 | 0.32% | +36,385 |
| INNOVID CORP | 0 | 3,903,683 | +3,903,683 | 0 | 9,720 | 0.09% | +9,720 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 139,290 | +139,290 | 0 | 29,049 | 0.26% | +29,049 |
| J JILL INC | 0 | 362,303 | +362,303 | 0 | 11,583 | 0.10% | +11,583 |