Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGEVITY CORP(NGVT) | 0 | 899,463 | +899,463 | 0 | 42,904 | 0.80% | +42,904 |
| GOODYEAR TIRE AND RUBBER CO(GT) | 1,673,715 | 4,241,092 | +2,567,377 | 23,968 | 58,230 | 1.09% | +34,263 |
| VF CORPORATION(VFC) | 2,136,011 | 3,963,115 | +1,827,104 | 40,157 | 60,794 | 1.14% | +20,637 |
| VALMONT INDS INC COM(VMI) | 0 | 76,537 | +76,537 | 0 | 17,472 | 0.33% | +17,472 |
| AMERIS BANCORP(ABCB) | 236,104 | 603,642 | +367,538 | 12,525 | 29,204 | 0.55% | +16,679 |
| BELDEN INC | 0 | 677,457 | +677,457 | 0 | 62,739 | 1.18% | +62,739 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 737,409 | +737,409 | 0 | 13,826 | 0.26% | +13,826 |
| GENTHERM INC(THRM) | 0 | 448,536 | +448,536 | 0 | 25,827 | 0.48% | +25,827 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 102,376 | +102,376 | 0 | 11,876 | 0.22% | +11,876 |
| WNS HOLDINGS LTD | 0 | 234,900 | +234,900 | 0 | 11,869 | 0.22% | +11,869 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 37,065 | +37,065 | 0 | 11,538 | 0.22% | +11,538 |
| POLARIS INDUSTRIES INC.(PII) | 190,840 | 292,609 | +101,769 | 18,086 | 29,296 | 0.55% | +11,210 |
| AZZ INC | 890,428 | 801,172 | -89,256 | 51,725 | 61,939 | 1.16% | +10,214 |
| MATADOR RESOURCES CO(MTDR) | 982,328 | 985,639 | +3,311 | 55,855 | 65,811 | 1.23% | +9,956 |
| ADAPTHEALTH CORP COMMON STOCK | 0 | 2,416,067 | +2,416,067 | 0 | 27,809 | 0.52% | +27,809 |
| QUANEX BUILDING PRODUCTS CORP COM(NX) | 1,226,604 | 1,228,169 | +1,565 | 37,497 | 47,199 | 0.88% | +9,701 |
| TETRA TECH INC(TTEK) | 0 | 144,000 | +144,000 | 0 | 26,598 | 0.50% | +26,598 |
| JFROG LTD(FROG) | 0 | 204,741 | +204,741 | 0 | 9,054 | 0.17% | +9,054 |
| EMCOR GROUP INC(EME) | 0 | 70,218 | +70,218 | 0 | 24,590 | 0.46% | +24,590 |
| LOUISIANA PAC CORP(LPX) | 306,827 | 363,464 | +56,637 | 21,733 | 30,498 | 0.57% | +8,766 |
| Q2 HLDGS INC(QTWO) | 0 | 165,409 | +165,409 | 0 | 8,694 | 0.16% | +8,694 |
| REV GROUP INC | 2,950,399 | 2,820,253 | -130,146 | 53,609 | 62,299 | 1.17% | +8,691 |
| CBRE GROUP(CBRE) | 0 | 88,310 | +88,310 | 0 | 8,587 | 0.16% | +8,587 |
| SILGAN HOLDINGS INC(SLGN) | 1,220,886 | 1,311,434 | +90,548 | 55,245 | 63,683 | 1.19% | +8,438 |
| AZEK CO INC CL A | 0 | 1,092,608 | +1,092,608 | 0 | 54,871 | 1.03% | +54,871 |
| CLEAN HARBORS INC(CLH) | 0 | 39,849 | +39,849 | 0 | 8,022 | 0.15% | +8,022 |
| SUNCOR ENERGY INC(SU) | 0 | 228,540 | +228,540 | 0 | 8,435 | 0.16% | +8,435 |
| MATERION CORP COM(MTRN) | 129,595 | 186,970 | +57,375 | 16,864 | 24,633 | 0.46% | +7,769 |
| FRESHPET INC COM(FRPT) | 0 | 65,880 | +65,880 | 0 | 7,633 | 0.14% | +7,633 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 78,921 | +78,921 | 0 | 22,424 | 0.42% | +22,424 |
| FRESHWORKS INC(FRSH) | 0 | 403,838 | +403,838 | 0 | 7,354 | 0.14% | +7,354 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR(IHG) | 0 | 67,576 | +67,576 | 0 | 7,140 | 0.13% | +7,140 |
| MCKESSON CORPORATION(MCK) | 0 | 41,238 | +41,238 | 0 | 22,139 | 0.41% | +22,139 |
| CLEARFIELD INC COM | 0 | 225,932 | +225,932 | 0 | 6,968 | 0.13% | +6,968 |
| PROCORE TECHNOLOGIES INC(PCOR) | 59,476 | 132,142 | +72,666 | 4,117 | 10,858 | 0.20% | +6,741 |
| INSIGHT ENTERPRISES INC COM(NSIT) | 0 | 35,592 | +35,592 | 0 | 6,603 | 0.12% | +6,603 |
| KURA SUSHI USA INC | 0 | 56,666 | +56,666 | 0 | 6,526 | 0.12% | +6,526 |
| KBR INC(KBR) | 0 | 1,032,569 | +1,032,569 | 0 | 65,733 | 1.23% | +65,733 |
| GRIFFON CORP COM(GFF) | 88,867 | 161,234 | +72,367 | 5,416 | 11,825 | 0.22% | +6,408 |
| NATERA INC COM(NTRA) | 140,747 | 163,436 | +22,689 | 8,816 | 14,948 | 0.28% | +6,131 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 247,353 | +247,353 | 0 | 31,760 | 0.60% | +31,760 |
| ICHOR HOLDINGS LTD SHS | 81,383 | 222,579 | +141,196 | 2,737 | 8,596 | 0.16% | +5,859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,337 | +20,337 | 0 | 22,958 | 0.43% | +22,958 |
| SUMMIT MATLS INC CL A | 1,063,571 | 1,045,453 | -18,118 | 40,905 | 46,596 | 0.87% | +5,691 |
| COMFORT SYS USA INC(FIX) | 0 | 51,358 | +51,358 | 0 | 16,317 | 0.31% | +16,317 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 1,657,053 | +1,657,053 | 0 | 24,442 | 0.46% | +24,442 |
| BANCORP INC DEL COM(TBBK) | 0 | 162,808 | +162,808 | 0 | 5,448 | 0.10% | +5,448 |
| GERON CORPORATION(GERN) | 0 | 4,448,896 | +4,448,896 | 0 | 14,681 | 0.28% | +14,681 |
| REGAL REXNORD CORP(RRX) | 401,686 | 358,477 | -43,209 | 59,458 | 64,562 | 1.21% | +5,104 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 180,032 | +180,032 | 0 | 34,724 | 0.65% | +34,724 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 89,823 | +89,823 | 0 | 4,807 | 0.09% | +4,807 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 24,032 | +24,032 | 0 | 12,611 | 0.24% | +12,611 |
| RANGE RESOURCES CORP(RRC) | 0 | 1,124,733 | +1,124,733 | 0 | 38,725 | 0.73% | +38,725 |
| ARCBEST CORP COM(ARCB) | 282,311 | 267,138 | -15,173 | 33,937 | 38,067 | 0.71% | +4,131 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 465,291 | 501,727 | +36,436 | 30,709 | 34,714 | 0.65% | +4,005 |
| COMMUNITY BANK SYSTEM INC(CBU) | 450,707 | 570,597 | +119,890 | 23,486 | 27,406 | 0.51% | +3,919 |
| EAGLE MATERIALS INC(EXP) | 55,820 | 55,969 | +149 | 11,323 | 15,210 | 0.29% | +3,887 |
| MURPHY OIL CORP(MUR) | 0 | 906,227 | +906,227 | 0 | 41,415 | 0.78% | +41,415 |
| APOGEE ENTERPRISES INC COM | 795,205 | 781,709 | -13,496 | 42,472 | 46,277 | 0.87% | +3,805 |
| CRANE NXT CO COM(CXT) | 0 | 260,416 | +260,416 | 0 | 16,120 | 0.30% | +16,120 |
| ICU MEDICAL INC(ICUI) | 0 | 484,635 | +484,635 | 0 | 52,011 | 0.97% | +52,011 |
| MICROSOFT CORP(MSFT) | 0 | 137,866 | +137,866 | 0 | 58,003 | 1.09% | +58,003 |
| VISA INC CL A(V) | 0 | 128,479 | +128,479 | 0 | 35,856 | 0.67% | +35,856 |
| CHORD ENERGY CORPORATION(CHRD) | 243,299 | 246,731 | +3,432 | 40,444 | 43,977 | 0.82% | +3,534 |
| CASELLA WASTE SYS INC CL A(CWST) | 289,916 | 286,173 | -3,743 | 24,776 | 28,294 | 0.53% | +3,518 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 574,058 | +574,058 | 0 | 24,145 | 0.45% | +24,145 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 454,840 | +454,840 | 0 | 3,320 | 0.06% | +3,320 |
| JP MORGAN CHASE & CO(JPM) | 0 | 152,453 | +152,453 | 0 | 30,536 | 0.57% | +30,536 |
| TEXAS ROADHOUSE INC(TXRH) | 213,226 | 189,765 | -23,461 | 26,063 | 29,313 | 0.55% | +3,250 |
| ELEMENT SOLUTIONS INC COM(ESI) | 2,068,023 | 2,040,494 | -27,529 | 47,854 | 50,972 | 0.96% | +3,117 |
| ASTEC INDUSTRIES INC | 0 | 539,267 | +539,267 | 0 | 23,571 | 0.44% | +23,571 |
| GLAUKOS CORP COM(GKOS) | 88,798 | 107,282 | +18,484 | 7,059 | 10,116 | 0.19% | +3,057 |
| AGILYSYS INC(AGYS) | 0 | 183,826 | +183,826 | 0 | 15,489 | 0.29% | +15,489 |
| ONTO INNOVATION INC(ONTO) | 0 | 136,487 | +136,487 | 0 | 24,715 | 0.46% | +24,715 |
| STERIS PLC(STE) | 0 | 92,145 | +92,145 | 0 | 20,716 | 0.39% | +20,716 |
| DESCARTES SYS GROUP INC COM(DSGX) | 361,191 | 363,343 | +2,152 | 30,362 | 33,257 | 0.62% | +2,895 |
| INSTALLED BLDG PRODS INC(IBP) | 36,494 | 36,937 | +443 | 6,672 | 9,557 | 0.18% | +2,885 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 20,076 | +20,076 | 0 | 2,769 | 0.05% | +2,769 |
| TECHNIPFMC PLC(FTI) | 0 | 586,234 | +586,234 | 0 | 14,720 | 0.28% | +14,720 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 52,582 | 48,904 | -3,678 | 16,428 | 19,163 | 0.36% | +2,735 |
| EVERCORE INC CLASS A(EVR) | 0 | 47,115 | +47,115 | 0 | 9,074 | 0.17% | +9,074 |
| CACI INTERNATIONAL INC(CACI) | 0 | 51,832 | +51,832 | 0 | 19,636 | 0.37% | +19,636 |
| CLEARWATER ANALYTICS HLDGS INC | 168,067 | 337,101 | +169,034 | 3,366 | 5,963 | 0.11% | +2,597 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 0 | 77,180 | +77,180 | 0 | 10,500 | 0.20% | +10,500 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 16,332 | +16,332 | 0 | 15,849 | 0.30% | +15,849 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 365,622 | 446,113 | +80,491 | 7,119 | 9,453 | 0.18% | +2,334 |
| NEXTGEN HEALTHCARE INC COM | 0 | 96,260 | +96,260 | 0 | 2,304 | 0.04% | +2,304 |
| JOHN BEAN TECHNOLOGIES CORPORATION(JBTM) | 0 | 119,819 | +119,819 | 0 | 12,568 | 0.24% | +12,568 |
| CIVITAS RESOURCES INC | 0 | 179,628 | +179,628 | 0 | 13,636 | 0.26% | +13,636 |
| ENSIGN GROUP INC(ENSG) | 265,459 | 256,339 | -9,120 | 29,787 | 31,894 | 0.60% | +2,107 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 0 | 269,960 | +269,960 | 0 | 10,982 | 0.21% | +10,982 |
| ITT INC(ITT) | 169,893 | 163,684 | -6,209 | 20,272 | 22,266 | 0.42% | +1,994 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 265,748 | +265,748 | 0 | 18,836 | 0.35% | +18,836 |
| MEDPACE HLDGS INC(MEDP) | 67,055 | 55,690 | -11,365 | 20,554 | 22,507 | 0.42% | +1,953 |
| BOOT BARN HLDGS INC COM | 0 | 111,720 | +111,720 | 0 | 10,630 | 0.20% | +10,630 |
| CBIZ INC COM(CBZ) | 0 | 125,457 | +125,457 | 0 | 9,848 | 0.18% | +9,848 |
| SERVICENOW INC(NOW) | 0 | 35,252 | +35,252 | 0 | 26,876 | 0.50% | +26,876 |
| CRANE COMPANY(CR) | 154,605 | 148,873 | -5,732 | 18,265 | 20,117 | 0.38% | +1,852 |
| COLUMBUS MCKINNON CORP | 0 | 380,543 | +380,543 | 0 | 16,984 | 0.32% | +16,984 |
| WASTE CONNECTIONS INC(WCN) | 0 | 55,591 | +55,591 | 0 | 9,562 | 0.18% | +9,562 |