Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Industrial Technologies, Inc.(AIT) | 432,567 | 427,238 | -5,329 | $74.70M | $84.40M | 2.23% | +$9.70M |
| Raymond James Financial, Inc.(RJF) | 565,072 | 533,815 | -31,257 | $63.01M | $68.55M | 1.81% | +$5.55M |
| Mueller Industries, Inc.(MLI) | 1,017,026 | 999,467 | -17,559 | $47.95M | $53.90M | 1.42% | +$5.95M |
| Acadia Healthcare Company, Inc.(ACHC) | 657,959 | 661,900 | +3,941 | $51.16M | $52.44M | 1.38% | +$1.27M |
| Avient Corporation(AVNT) | 1,203,448 | 1,201,361 | -2,087 | $50.03M | $52.14M | 1.38% | +$2.11M |
| Littelfuse, Inc.(LFUS) | 217,799 | 203,533 | -14,266 | $58.27M | $49.33M | 1.30% | -$8.95M |
| Bruker Corporation(BRKR) | 555,156 | 521,633 | -33,523 | $40.79M | $49.00M | 1.29% | +$8.21M |
| Saia, Inc.(SAIA) | 99,171 | 83,264 | -15,907 | $43.46M | $48.71M | 1.29% | +$5.25M |
| IDACORP, Inc.(IDA) | 520,783 | 518,849 | -1,934 | $51.20M | $48.20M | 1.27% | -$3.01M |
| SM Energy Company(SM) | 988,723 | 964,355 | -24,368 | $38.28M | $48.07M | 1.27% | +$9.79M |
| Onto Innovation Inc.(ONTO) | 267,810 | 264,523 | -3,287 | $40.95M | $47.90M | 1.26% | +$6.95M |
| RLI Corp.(RLI) | 327,412 | 314,082 | -13,330 | $43.59M | $46.63M | 1.23% | +$3.05M |
| RB Global, Inc.(RBA) | 820,808 | 602,773 | -218,035 | $54.90M | $45.91M | 1.21% | -$8.99M |
| EastGroup Properties, Inc.(EGP) | 254,149 | 251,028 | -3,121 | $46.65M | $45.13M | 1.19% | -$1.52M |
| Vontier Corporation(VNT) | 1,003,655 | 991,493 | -12,162 | $34.68M | $44.97M | 1.19% | +$10.30M |
| Blackbaud, Inc.(BLKB) | 613,074 | 605,212 | -7,862 | $53.15M | $44.87M | 1.18% | -$8.28M |
| Verra Mobility CorporationCL A(VRRM) | 1,775,528 | 1,754,912 | -20,616 | $40.89M | $43.82M | 1.16% | +$2.93M |
| Apple Inc.(AAPL) | 306,768 | 253,810 | -52,958 | $59.06M | $43.52M | 1.15% | -$15.54M |
| Texas Roadhouse, Inc.(TXRH) | 294,051 | 280,266 | -13,785 | $35.94M | $43.29M | 1.14% | +$7.35M |
| Northern Oil and Gas, Inc.(NOG) | 1,074,887 | 1,090,108 | +15,221 | $39.85M | $43.26M | 1.14% | +$3.41M |
| LKQ Corporation(LKQ) | 856,162 | 803,056 | -53,106 | $40.92M | $42.89M | 1.13% | +$1.98M |
| Primo Water Corporation | 2,316,069 | 2,311,374 | -4,695 | $34.86M | $42.09M | 1.11% | +$7.23M |
| Performance Food Group Company(PFGC) | 634,984 | 542,887 | -92,097 | $43.91M | $40.52M | 1.07% | -$3.39M |
| Stride, Inc.(LRN) | 641,188 | 629,953 | -11,235 | $38.07M | $39.72M | 1.05% | +$1.65M |
| Aci Worldwide Inc | 1,189,423 | 1,178,949 | -10,474 | $36.40M | $39.15M | 1.03% | +$2.76M |
| John Wiley & Sons, Inc.CL A(WLY) | 978,899 | 1,010,648 | +31,749 | $31.07M | $38.54M | 1.02% | +$7.47M |
| Amphenol Corp NewCL A | 383,130 | 332,151 | -50,979 | $37.98M | $38.31M | 1.01% | +$333.9K |
| Azenta, Inc.(AZTA) | 564,040 | 628,017 | +63,977 | $36.74M | $37.86M | 1.00% | +$1.12M |
| Prosperity Bancshares, Inc.(PB) | 499,399 | 573,457 | +74,058 | $33.82M | $37.72M | 1.00% | +$3.90M |
| Vertex, Inc.CL A(VERX) | 1,176,808 | 1,182,340 | +5,532 | $31.70M | $37.55M | 0.99% | +$5.85M |
| WSFS Financial Corporation(WSFS) | 821,792 | 823,497 | +1,705 | $37.74M | $37.17M | 0.98% | -$572.3K |
| Gibraltar Industries, Inc.(ROCK) | 465,705 | 459,645 | -6,060 | $36.78M | $37.02M | 0.98% | +$233.8K |
| Repligen Corporation(RGEN) | 228,650 | 184,717 | -43,933 | $41.11M | $33.97M | 0.90% | -$7.14M |
| Cullen/Frost Bankers, Inc.(CFR) | 270,827 | 296,617 | +25,790 | $29.38M | $33.39M | 0.88% | +$4.01M |
| Microsoft Corporation(MSFT) | 87,038 | 76,561 | -10,477 | $32.73M | $32.21M | 0.85% | -$519.0K |
| Renasant Corp | 1,010,790 | 1,023,985 | +13,195 | $34.04M | $32.07M | 0.85% | -$1.97M |
| Danaher Corporation(DHR) | 154,358 | 126,454 | -27,904 | $35.71M | $31.58M | 0.83% | -$4.13M |
| RLJ Lodging Trust(RLJ) | 2,618,806 | 2,660,231 | +41,425 | $30.69M | $31.44M | 0.83% | +$751.5K |
| Altair Engr IncCL A | 367,036 | 362,372 | -4,664 | $30.89M | $31.22M | 0.82% | +$332.3K |
| Group 1 Automotive, Inc.(GPI) | 105,946 | 104,101 | -1,845 | $32.29M | $30.42M | 0.80% | -$1.86M |
| Commercial Metals Company(CMC) | 518,519 | 512,407 | -6,112 | $25.95M | $30.11M | 0.79% | +$4.17M |
| Quaker Chemical Corporation(KWR) | 131,710 | 145,613 | +13,903 | $28.11M | $29.89M | 0.79% | +$1.78M |
| Taylor Morrison Home Corp | 480,145 | 471,547 | -8,598 | $25.62M | $29.32M | 0.77% | +$3.70M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,935,580 | 2,375,996 | +440,416 | $22.05M | $28.42M | 0.75% | +$6.37M |
| JPMorgan Chase & Co.(JPM) | 171,460 | 139,154 | -32,306 | $29.17M | $27.87M | 0.74% | -$1.29M |
| Heico Corp NewCL A | 215,700 | 180,491 | -35,209 | $30.72M | $27.78M | 0.73% | -$2.94M |
| Woodward, Inc.(WWD) | 181,734 | 179,354 | -2,380 | $24.74M | $27.64M | 0.73% | +$2.90M |
| Barnes Group Inc | 707,951 | 730,989 | +23,038 | $23.10M | $27.16M | 0.72% | +$4.06M |
| Csg Sys Intl Inc | 532,709 | 526,191 | -6,518 | $28.35M | $27.12M | 0.72% | -$1.23M |
| Ingevity Corporation(NGVT) | 544,384 | 562,235 | +17,851 | $25.71M | $26.82M | 0.71% | +$1.11M |
| Cousins Properties Incorporated(CUZ) | 1,077,053 | 1,104,705 | +27,652 | $26.23M | $26.56M | 0.70% | +$330.9K |
| Broadcom Inc.(AVGO) | 24,986 | 19,771 | -5,215 | $27.89M | $26.20M | 0.69% | -$1.69M |
| Novo Nordisk A/SADR(NVO) | 236,420 | 199,431 | -36,989 | $24.46M | $25.61M | 0.68% | +$1.15M |
| The Buckle, Inc.(BKE) | 628,601 | 621,160 | -7,441 | $29.87M | $25.01M | 0.66% | -$4.86M |
| Ametek Inc | 155,438 | 136,627 | -18,811 | $25.63M | $24.99M | 0.66% | -$641.1K |
| ICON Public Limited CompanySHS(ICLR) | 72,366 | 72,467 | +101 | $20.48M | $24.35M | 0.64% | +$3.86M |
| Independent Bk Corp Mass | 446,011 | 456,750 | +10,739 | $29.35M | $23.76M | 0.63% | -$5.59M |
| Oil States International, Inc.(OIS) | 4,010,164 | 3,821,478 | -188,686 | $27.23M | $23.54M | 0.62% | -$3.69M |
| Visa Inc.CL A(V) | 96,244 | 84,263 | -11,981 | $25.06M | $23.52M | 0.62% | -$1.54M |
| Fulton Financial Corporation(FULT) | 1,462,799 | 1,470,291 | +7,492 | $24.08M | $23.36M | 0.62% | -$714.7K |
| Biolife Solutions Inc | 1,213,334 | 1,252,502 | +39,168 | $19.72M | $23.23M | 0.61% | +$3.52M |
| Roper Technologies, Inc.(ROP) | 42,256 | 41,164 | -1,092 | $23.04M | $23.09M | 0.61% | +$49.7K |
| Fortive Corporation(FTV) | 298,419 | 264,083 | -34,336 | $21.97M | $22.72M | 0.60% | +$743.8K |
| Atkore Inc | 117,173 | 116,010 | -1,163 | $18.75M | $22.08M | 0.58% | +$3.34M |
| Onespaworld Holdings Limited COM | 1,360,514 | 1,653,736 | +293,222 | $19.18M | $21.88M | 0.58% | +$2.70M |
| Westamerica Bancorporation(WABC) | 440,743 | 445,735 | +4,992 | $24.86M | $21.79M | 0.57% | -$3.07M |
| Semtech Corporation(SMTC) | 767,764 | 791,546 | +23,782 | $16.82M | $21.76M | 0.57% | +$4.94M |
| PROG Holdings, Inc.(PRG) | 628,581 | 623,936 | -4,645 | $19.43M | $21.49M | 0.57% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 153,706 | 137,931 | -15,775 | $21.66M | $21.00M | 0.55% | -$660.4K |
| Centene Corporation(CNC) | 284,526 | 263,072 | -21,454 | $21.11M | $20.65M | 0.54% | -$468.8K |
| Matthews International CorporationCL A(MATW) | 647,584 | 638,406 | -9,178 | $23.73M | $19.84M | 0.52% | -$3.89M |
| Bright Horizons Family Solutions Inc.(BFAM) | 174,027 | 171,907 | -2,120 | $16.40M | $19.49M | 0.51% | +$3.09M |
| MSA Safety Incorporated(MSA) | 100,512 | 98,647 | -1,865 | $16.97M | $19.10M | 0.50% | +$2.13M |
| Hillenbrand Inc | 371,388 | 377,820 | +6,432 | $17.77M | $19.00M | 0.50% | +$1.23M |
| Healthcare Services Group, Inc.(HCSG) | 1,463,910 | 1,507,027 | +43,117 | $15.18M | $18.81M | 0.50% | +$3.63M |
| Fiserv, Inc.(FISV) | 113,554 | 116,806 | +3,252 | $15.08M | $18.67M | 0.49% | +$3.58M |
| The Cheesecake Factory Incorporated(CAKE) | 508,861 | 515,415 | +6,554 | $17.82M | $18.63M | 0.49% | +$817.0K |
| Corsair Gaming, Inc.(CRSR) | 1,429,110 | 1,459,802 | +30,692 | $20.15M | $18.01M | 0.48% | -$2.14M |
| BlackLine, Inc.(BL) | 236,536 | 276,231 | +39,695 | $14.77M | $17.84M | 0.47% | +$3.07M |
| AdaptHealth Corp.(AHCO) | 1,487,563 | 1,537,701 | +50,138 | $10.84M | $17.70M | 0.47% | +$6.85M |
| NVIDIA Corporation(NVDA) | 10,277 | 19,266 | +8,989 | $5.09M | $17.41M | 0.46% | +$12.32M |
| Intercontinental Exchange, Inc.(ICE) | 144,194 | 123,608 | -20,586 | $18.52M | $16.99M | 0.45% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 79,442 | 93,391 | +13,949 | $12.07M | $16.85M | 0.44% | +$4.78M |
| Shift4 Payments, Inc.CL A(FOUR) | 257,183 | 253,981 | -3,202 | $19.12M | $16.78M | 0.44% | -$2.34M |
| Easterly Government Properties, Inc.(DEA) | 1,358,681 | 1,394,461 | +35,780 | $18.26M | $16.05M | 0.42% | -$2.21M |
| Vestis Corporation(VSTS) | 747,445 | 823,323 | +75,878 | $15.80M | $15.87M | 0.42% | +$64.4K |
| The Home Depot, Inc.(HD) | 41,800 | 41,145 | -655 | $14.49M | $15.78M | 0.42% | +$1.30M |
| Horace Mann Educators Corporation(HMN) | 416,282 | 421,389 | +5,107 | $13.61M | $15.59M | 0.41% | +$1.97M |
| AMERISAFE, Inc.(AMSF) | 300,469 | 302,643 | +2,174 | $14.06M | $15.18M | 0.40% | +$1.13M |
| Resources Connection, Inc.(RGP) | 1,139,031 | 1,142,345 | +3,314 | $16.14M | $15.03M | 0.40% | -$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 109,143 | 81,820 | -27,323 | $16.09M | $14.77M | 0.39% | -$1.32M |
| Avid Bioservices Inc | 1,777,821 | 2,172,832 | +395,011 | $11.56M | $14.56M | 0.38% | +$3.00M |
| Teledyne Technologies Incorporated(TDY) | 38,900 | 33,764 | -5,136 | $17.36M | $14.50M | 0.38% | -$2.87M |
| Franco-Nevada Corporation(FNV) | 121,936 | 119,190 | -2,746 | $13.51M | $14.20M | 0.37% | +$690.9K |
| Alphabet Inc.CL A(GOOG) | 83,133 | 90,479 | +7,346 | $11.61M | $13.66M | 0.36% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 33,732 | 32,249 | -1,483 | $12.03M | $13.56M | 0.36% | +$1.53M |
| Becton, Dickinson and Company(BDX) | 60,575 | 54,573 | -6,002 | $14.77M | $13.50M | 0.36% | -$1.27M |
| Community Healthcare Trust Incorporated(CHCT) | 489,523 | 500,418 | +10,895 | $13.04M | $13.29M | 0.35% | +$245.2K |
| First Advantage Corporation(FA) | 372,741 | 804,652 | +431,911 | $6.18M | $13.05M | 0.34% | +$6.88M |
| Johnson & Johnson(JNJ) | 89,972 | 78,878 | -11,094 | $14.10M | $12.48M | 0.33% | -$1.62M |