Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 19,266 | +19,266 | 0 | 17,408 | 0.46% | +17,408 |
| META PLATFORMS INC(META) | 0 | 21,271 | +21,271 | 0 | 10,329 | 0.27% | +10,329 |
| VONTIER CORPORATION(VNT) | 1,003,655 | 991,493 | -12,162 | 34,676 | 44,974 | 1.19% | +10,298 |
| SM ENERGY CO(SM) | 0 | 964,355 | +964,355 | 0 | 48,073 | 1.27% | +48,073 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 427,238 | +427,238 | 0 | 84,401 | 2.23% | +84,401 |
| BRUKER CORP(BRKR) | 555,156 | 521,633 | -33,523 | 40,793 | 49,002 | 1.29% | +8,209 |
| WILEY JOHN & SONS INC(WLY) | 0 | 1,010,648 | +1,010,648 | 0 | 38,536 | 1.02% | +38,536 |
| TEXAS ROADHOUSE INC(TXRH) | 294,051 | 280,266 | -13,785 | 35,942 | 43,293 | 1.14% | +7,351 |
| PRIMO WATER CORPORATION | 0 | 2,311,374 | +2,311,374 | 0 | 42,090 | 1.11% | +42,090 |
| ONTO INNOVATION INC(ONTO) | 0 | 264,523 | +264,523 | 0 | 47,900 | 1.26% | +47,900 |
| FIRST ADVANTAGE CORP NEW(FA) | 372,741 | 804,652 | +431,911 | 6,176 | 13,051 | 0.34% | +6,875 |
| ADAPTHEALTH CORP(AHCO) | 0 | 1,537,701 | +1,537,701 | 0 | 17,699 | 0.47% | +17,699 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,375,996 | +2,375,996 | 0 | 28,417 | 0.75% | +28,417 |
| MODEL N INC | 0 | 217,193 | +217,193 | 0 | 6,183 | 0.16% | +6,183 |
| MUELLER INDS INC(MLI) | 1,017,026 | 999,467 | -17,559 | 47,953 | 53,901 | 1.42% | +5,948 |
| VERTEX INC(VERX) | 1,176,808 | 1,182,340 | +5,532 | 31,703 | 37,551 | 0.99% | +5,848 |
| ISHARES TR CORE MSCI EURO | 0 | 115,644 | +115,644 | 0 | 6,690 | 0.18% | +6,690 |
| RAYMOND JAMES FINL INC(RJF) | 565,072 | 533,815 | -31,257 | 63,006 | 68,553 | 1.81% | +5,547 |
| SAIA INC(SAIA) | 99,171 | 83,264 | -15,907 | 43,459 | 48,709 | 1.29% | +5,251 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 5,111 | 0.13% | +5,111 |
| RANPAK HOLDINGS CORP | 0 | 1,385,637 | +1,385,637 | 0 | 10,905 | 0.29% | +10,905 |
| SEMTECH CORP(SMTC) | 0 | 791,546 | +791,546 | 0 | 21,760 | 0.57% | +21,760 |
| AMAZON COM INC(AMZN) | 79,442 | 93,391 | +13,949 | 12,070 | 16,846 | 0.44% | +4,775 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,768 | 8,891 | +3,123 | 5,480 | 10,037 | 0.26% | +4,557 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 6,991 | 0.18% | +6,991 |
| COMMERCIAL METALS CO(CMC) | 0 | 512,407 | +512,407 | 0 | 30,114 | 0.79% | +30,114 |
| HERON THERAPEUTICS INC | 3,646,103 | 3,732,241 | +86,138 | 6,198 | 10,338 | 0.27% | +4,140 |
| BARNES GROUP INC | 0 | 730,989 | +730,989 | 0 | 27,156 | 0.72% | +27,156 |
| CULLEN FROST BANKERS INC(CFR) | 270,827 | 296,617 | +25,790 | 29,382 | 33,390 | 0.88% | +4,008 |
| PROSPERITY BANCSHARES INC(PB) | 499,399 | 573,457 | +74,058 | 33,824 | 37,722 | 1.00% | +3,898 |
| ICON PLC(ICLR) | 72,366 | 72,467 | +101 | 20,485 | 24,345 | 0.64% | +3,861 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 3,773 | 0.10% | +3,773 |
| TAYLOR MORRISON HOME CORP(TMHC) | 480,145 | 471,547 | -8,598 | 25,616 | 29,316 | 0.77% | +3,700 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 1,507,027 | +1,507,027 | 0 | 18,808 | 0.50% | +18,808 |
| FISERV INC(FISV) | 113,554 | 116,806 | +3,252 | 15,085 | 18,668 | 0.49% | +3,583 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,213,334 | 1,252,502 | +39,168 | 19,717 | 23,234 | 0.61% | +3,517 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,416 | 0.09% | +3,416 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,090,108 | +1,090,108 | 0 | 43,255 | 1.14% | +43,255 |
| ATKORE INC | 117,173 | 116,010 | -1,163 | 18,748 | 22,084 | 0.58% | +3,336 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 4,427 | 7,584 | 0.20% | +3,157 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 4,459 | 0.12% | +4,459 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 174,027 | 171,907 | -2,120 | 16,400 | 19,487 | 0.51% | +3,087 |
| BLACKLINE INC(BL) | 236,536 | 276,231 | +39,695 | 14,769 | 17,839 | 0.47% | +3,070 |
| RLI CORP(RLI) | 0 | 314,082 | +314,082 | 0 | 46,632 | 1.23% | +46,632 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 3,030 | 0.08% | +3,030 |
| AVID BIOSERVICES INC | 0 | 2,172,832 | +2,172,832 | 0 | 14,558 | 0.38% | +14,558 |
| VERRA MOBILITY CORP | 1,775,528 | 1,754,912 | -20,616 | 40,890 | 43,820 | 1.16% | +2,930 |
| WOODWARD INC(WWD) | 0 | 179,354 | +179,354 | 0 | 27,642 | 0.73% | +27,642 |
| REVOLVE GROUP INC(RVLV) | 0 | 568,828 | +568,828 | 0 | 12,042 | 0.32% | +12,042 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 5,299 | 0.14% | +5,299 |
| ACI WORLDWIDE INC | 1,189,423 | 1,178,949 | -10,474 | 36,396 | 39,153 | 1.03% | +2,757 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,360,514 | 1,653,736 | +293,222 | 19,183 | 21,879 | 0.58% | +2,696 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,616 | 0.07% | +2,616 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 3,970 | 0.10% | +3,970 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 6,369 | 8,600 | 0.23% | +2,231 |
| MSA SAFETY INC(MSA) | 0 | 98,647 | +98,647 | 0 | 19,097 | 0.50% | +19,097 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 5,166 | 0.14% | +5,166 |
| AVIENT CORPORATION(AVNT) | 1,203,448 | 1,201,361 | -2,087 | 50,027 | 52,139 | 1.38% | +2,112 |
| PROG HOLDINGS INC(PRG) | 0 | 623,936 | +623,936 | 0 | 21,488 | 0.57% | +21,488 |
| ALPHABET INC(GOOG) | 0 | 90,479 | +90,479 | 0 | 13,656 | 0.36% | +13,656 |
| LKQ CORP(LKQ) | 0 | 803,056 | +803,056 | 0 | 42,891 | 1.13% | +42,891 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 421,389 | +421,389 | 0 | 15,587 | 0.41% | +15,587 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 1,863 | 0.05% | +1,863 |
| QUAKER HOUGHTON(KWR) | 131,710 | 145,613 | +13,903 | 28,110 | 29,887 | 0.79% | +1,778 |
| STRIDE INC(LRN) | 641,188 | 629,953 | -11,235 | 38,067 | 39,719 | 1.05% | +1,651 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,569 | 0.04% | +1,569 |
| QUANTA SVCS INC | 0 | 27,466 | +27,466 | 0 | 7,136 | 0.19% | +7,136 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,415 | +30,415 | 0 | 6,027 | 0.16% | +6,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,249 | +32,249 | 0 | 13,561 | 0.36% | +13,561 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 1,496 | 0.04% | +1,496 |
| MIDDLEBY CORP(MIDD) | 0 | 8,746 | +8,746 | 0 | 1,406 | 0.04% | +1,406 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,404 | 0.04% | +1,404 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 2,245 | 0.06% | +2,245 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 25,475 | +25,475 | 0 | 1,347 | 0.04% | +1,347 |
| HOME DEPOT INC(HD) | 41,800 | 41,145 | -655 | 14,486 | 15,783 | 0.42% | +1,297 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 657,959 | 661,900 | +3,941 | 51,163 | 52,436 | 1.38% | +1,273 |
| HILLENBRAND INC | 0 | 377,820 | +377,820 | 0 | 19,001 | 0.50% | +19,001 |
| NOVO-NORDISK A S(NVO) | 236,420 | 199,431 | -36,989 | 24,458 | 25,607 | 0.68% | +1,149 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 1,417 | 0.04% | +1,417 |
| AMERISAFE INC | 0 | 302,643 | +302,643 | 0 | 15,184 | 0.40% | +15,184 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,125 | 0.03% | +1,125 |
| AZENTA INC(AZTA) | 564,040 | 628,017 | +63,977 | 36,742 | 37,857 | 1.00% | +1,115 |
| INGEVITY CORP(NGVT) | 0 | 562,235 | +562,235 | 0 | 26,819 | 0.71% | +26,819 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 1,434 | 2,453 | 0.06% | +1,019 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 4,925 | 0.13% | +4,925 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,125 | 3,011 | 0.08% | +886 |
| APPLIED MATLS INC | 0 | 19,147 | +19,147 | 0 | 3,949 | 0.10% | +3,949 |
| GENERAL DYNAMICS CORP(GD) | 40,169 | 39,908 | -261 | 10,431 | 11,274 | 0.30% | +843 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 982 | 0.03% | +982 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 515,415 | +515,415 | 0 | 18,632 | 0.49% | +18,632 |
| MONRO INC | 0 | 268,489 | +268,489 | 0 | 8,468 | 0.22% | +8,468 |
| RLJ LODGING TR(RLJ) | 2,618,806 | 2,660,231 | +41,425 | 30,692 | 31,444 | 0.83% | +752 |
| FORTIVE CORP(FTV) | 0 | 264,083 | +264,083 | 0 | 22,716 | 0.60% | +22,716 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 51,222 | +51,222 | 0 | 3,297 | 0.09% | +3,297 |
| FRANCO NEV CORP(FNV) | 0 | 119,190 | +119,190 | 0 | 14,203 | 0.37% | +14,203 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 2,980 | 0.08% | +2,980 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 660 | 0.02% | +660 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 7,067 | 0.19% | +7,067 |
| HELMERICH & PAYNE INC(HP) | 0 | 77,229 | +77,229 | 0 | 3,248 | 0.09% | +3,248 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 1,394 | 0.04% | +1,394 |