Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGEVITY CORP(NGVT) | 65,620 | 899,463 | +833,843 | 3,099 | 42,904 | 0.80% | +39,806 |
| 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 | 602,865 | 677,457 | +74,592 | 46,571 | 62,739 | 1.18% | +16,168 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 737,409 | +737,409 | 0 | 13,826 | 0.26% | +13,826 |
| GENTHERM INC(THRM) | 261,730 | 448,536 | +186,806 | 13,704 | 25,827 | 0.48% | +12,123 |
| 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(AHCO) | 2,462,783 | 2,416,067 | -46,716 | 17,954 | 27,809 | 0.52% | +9,855 |
| 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) | 104,867 | 144,000 | +39,133 | 17,505 | 26,598 | 0.50% | +9,093 |
| JFROG LTD(FROG) | 0 | 204,741 | +204,741 | 0 | 9,054 | 0.17% | +9,054 |
| EMCOR GROUP INC(EME) | 72,733 | 70,218 | -2,515 | 15,669 | 24,590 | 0.46% | +8,921 |
| 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 | 1,224,432 | 1,092,608 | -131,824 | 46,835 | 54,871 | 1.03% | +8,036 |
| CLEAN HARBORS INC(CLH) | 0 | 39,849 | +39,849 | 0 | 8,022 | 0.15% | +8,022 |
| SUNCOR ENERGY INC(SU) | 17,574 | 228,540 | +210,966 | 563 | 8,435 | 0.16% | +7,872 |
| 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) | 50,999 | 78,921 | +27,922 | 15,039 | 22,424 | 0.42% | +7,385 |
| 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) | 32,504 | 41,238 | +8,734 | 15,049 | 22,139 | 0.41% | +7,090 |
| CLEARFIELD INC COM(CLFD) | 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(KRUS) | 0 | 56,666 | +56,666 | 0 | 6,526 | 0.12% | +6,526 |
| KBR INC(KBR) | 1,070,101 | 1,032,569 | -37,532 | 59,294 | 65,733 | 1.23% | +6,439 |
| 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) | 249,719 | 247,353 | -2,366 | 25,833 | 31,760 | 0.60% | +5,927 |
| ICHOR HOLDINGS LTD SHS | 81,383 | 222,579 | +141,196 | 2,737 | 8,596 | 0.16% | +5,859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,167 | 20,337 | +2,170 | 17,260 | 22,958 | 0.43% | +5,698 |
| 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) | 52,093 | 51,358 | -735 | 10,714 | 16,317 | 0.31% | +5,603 |
| ALAMOS GOLD INC NEW COM CL A | 1,406,346 | 1,657,053 | +250,707 | 18,943 | 24,442 | 0.46% | +5,498 |
| BANCORP INC DEL COM(TBBK) | 0 | 162,808 | +162,808 | 0 | 5,448 | 0.10% | +5,448 |
| GERON CORPORATION(GERN) | 4,419,820 | 4,448,896 | +29,076 | 9,326 | 14,681 | 0.28% | +5,356 |
| REGAL REXNORD CORP(RRX) | 401,686 | 358,477 | -43,209 | 59,458 | 64,562 | 1.21% | +5,104 |
| REINSURANCE GROUP OF AMERICA(RGA) | 184,806 | 180,032 | -4,774 | 29,898 | 34,724 | 0.65% | +4,827 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 89,823 | +89,823 | 0 | 4,807 | 0.09% | +4,807 |
| KINSALE CAP GROUP INC COM(KNSL) | 24,375 | 24,032 | -343 | 8,163 | 12,611 | 0.24% | +4,447 |
| RANGE RESOURCES CORP(RRC) | 1,127,646 | 1,124,733 | -2,913 | 34,326 | 38,725 | 0.73% | +4,399 |
| 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) | 880,040 | 906,227 | +26,187 | 37,543 | 41,415 | 0.78% | +3,872 |
| APOGEE ENTERPRISES INC COM | 795,205 | 781,709 | -13,496 | 42,472 | 46,277 | 0.87% | +3,805 |
| CRANE NXT CO COM(CXT) | 217,152 | 260,416 | +43,264 | 12,349 | 16,120 | 0.30% | +3,770 |
| ICU MEDICAL INC(ICUI) | 484,480 | 484,635 | +155 | 48,322 | 52,011 | 0.97% | +3,689 |
| MICROSOFT CORP(MSFT) | 144,464 | 137,866 | -6,598 | 54,324 | 58,003 | 1.09% | +3,679 |
| VISA INC CL A(V) | 123,875 | 128,479 | +4,604 | 32,251 | 35,856 | 0.67% | +3,605 |
| 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) | 573,651 | 574,058 | +407 | 20,778 | 24,145 | 0.45% | +3,367 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 454,840 | +454,840 | 0 | 3,320 | 0.06% | +3,320 |
| JP MORGAN CHASE & CO(JPM) | 160,401 | 152,453 | -7,948 | 27,284 | 30,536 | 0.57% | +3,252 |
| 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 | 549,990 | 539,267 | -10,723 | 20,460 | 23,571 | 0.44% | +3,112 |
| GLAUKOS CORP COM(GKOS) | 88,798 | 107,282 | +18,484 | 7,059 | 10,116 | 0.19% | +3,057 |
| AGILYSYS INC(AGYS) | 147,008 | 183,826 | +36,818 | 12,469 | 15,489 | 0.29% | +3,020 |
| ONTO INNOVATION INC(ONTO) | 142,285 | 136,487 | -5,798 | 21,755 | 24,715 | 0.46% | +2,960 |
| STERIS PLC(STE) | 80,767 | 92,145 | +11,378 | 17,757 | 20,716 | 0.39% | +2,959 |
| 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) | 594,569 | 586,234 | -8,335 | 11,975 | 14,720 | 0.28% | +2,746 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 52,582 | 48,904 | -3,678 | 16,428 | 19,163 | 0.36% | +2,735 |
| EVERCORE INC CLASS A(EVR) | 37,178 | 47,115 | +9,937 | 6,359 | 9,074 | 0.17% | +2,715 |
| CACI INTERNATIONAL INC(CACI) | 52,262 | 51,832 | -430 | 16,926 | 19,636 | 0.37% | +2,710 |
| 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) | 77,180 | 77,180 | 0 | 8,027 | 10,500 | 0.20% | +2,474 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 17,746 | 16,332 | -1,414 | 13,432 | 15,849 | 0.30% | +2,417 |
| 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) | 103,493 | 119,819 | +16,326 | 10,292 | 12,568 | 0.24% | +2,275 |
| CIVITAS RESOURCES INC | 167,385 | 179,628 | +12,243 | 11,446 | 13,636 | 0.26% | +2,190 |
| ENSIGN GROUP INC(ENSG) | 265,459 | 256,339 | -9,120 | 29,787 | 31,894 | 0.60% | +2,107 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 242,470 | 269,960 | +27,490 | 8,962 | 10,982 | 0.21% | +2,020 |
| ITT INC(ITT) | 169,893 | 163,684 | -6,209 | 20,272 | 22,266 | 0.42% | +1,994 |
| MARVELL TECHNOLOGY INC(MRVL) | 279,648 | 265,748 | -13,900 | 16,866 | 18,836 | 0.35% | +1,971 |
| MEDPACE HLDGS INC(MEDP) | 67,055 | 55,690 | -11,365 | 20,554 | 22,507 | 0.42% | +1,953 |
| BOOT BARN HLDGS INC COM | 113,311 | 111,720 | -1,591 | 8,698 | 10,630 | 0.20% | +1,932 |
| CBIZ INC COM(CBZ) | 127,257 | 125,457 | -1,800 | 7,965 | 9,848 | 0.18% | +1,883 |
| SERVICENOW INC(NOW) | 35,412 | 35,252 | -160 | 25,018 | 26,876 | 0.50% | +1,858 |
| CRANE COMPANY(CR) | 154,605 | 148,873 | -5,732 | 18,265 | 20,117 | 0.38% | +1,852 |
| COLUMBUS MCKINNON CORP(CMCO) | 387,890 | 380,543 | -7,347 | 15,135 | 16,984 | 0.32% | +1,848 |
| WASTE CONNECTIONS INC(WCN) | 52,183 | 55,591 | +3,408 | 7,789 | 9,562 | 0.18% | +1,773 |