Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,277 | 19,266 | +8,989 | 5,089 | 17,408 | 0.46% | +12,319 |
| 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) | 988,723 | 964,355 | -24,368 | 38,283 | 48,073 | 1.27% | +9,790 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 432,567 | 427,238 | -5,329 | 74,700 | 84,401 | 2.23% | +9,701 |
| BRUKER CORP(BRKR) | 555,156 | 521,633 | -33,523 | 40,793 | 49,002 | 1.29% | +8,209 |
| WILEY JOHN & SONS INC(WLY) | 978,899 | 1,010,648 | +31,749 | 31,070 | 38,536 | 1.02% | +7,466 |
| TEXAS ROADHOUSE INC(TXRH) | 294,051 | 280,266 | -13,785 | 35,942 | 43,293 | 1.14% | +7,351 |
| PRIMO WATER CORPORATION | 2,316,069 | 2,311,374 | -4,695 | 34,857 | 42,090 | 1.11% | +7,233 |
| ONTO INNOVATION INC(ONTO) | 267,810 | 264,523 | -3,287 | 40,948 | 47,900 | 1.26% | +6,952 |
| FIRST ADVANTAGE CORP NEW(FA) | 372,741 | 804,652 | +431,911 | 6,176 | 13,051 | 0.34% | +6,875 |
| ADAPTHEALTH CORP(AHCO) | 1,487,563 | 1,537,701 | +50,138 | 10,844 | 17,699 | 0.47% | +6,855 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,935,580 | 2,375,996 | +440,416 | 22,046 | 28,417 | 0.75% | +6,371 |
| 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 | 18,977 | 115,644 | +96,667 | 1,044 | 6,690 | 0.18% | +5,646 |
| 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(PACK) | 1,009,935 | 1,385,637 | +375,702 | 5,878 | 10,905 | 0.29% | +5,027 |
| SEMTECH CORP(SMTC) | 767,764 | 791,546 | +23,782 | 16,822 | 21,760 | 0.57% | +4,938 |
| 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 | 2,752 | 6,991 | 0.18% | +4,238 |
| COMMERCIAL METALS CO(CMC) | 518,519 | 512,407 | -6,112 | 25,947 | 30,114 | 0.79% | +4,167 |
| HERON THERAPEUTICS INC(HRTX) | 3,646,103 | 3,732,241 | +86,138 | 6,198 | 10,338 | 0.27% | +4,140 |
| BARNES GROUP INC | 707,951 | 730,989 | +23,038 | 23,100 | 27,156 | 0.72% | +4,056 |
| 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 | 480,145 | 471,547 | -8,598 | 25,616 | 29,316 | 0.77% | +3,700 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,463,910 | 1,507,027 | +43,117 | 15,181 | 18,808 | 0.50% | +3,627 |
| 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) | 1,074,887 | 1,090,108 | +15,221 | 39,846 | 43,255 | 1.14% | +3,409 |
| 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(TTGT) | 0 | 0 | 0 | 1,345 | 4,459 | 0.12% | +3,114 |
| 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) | 327,412 | 314,082 | -13,330 | 43,585 | 46,632 | 1.23% | +3,047 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 3,030 | 0.08% | +3,030 |
| AVID BIOSERVICES INC | 1,777,821 | 2,172,832 | +395,011 | 11,556 | 14,558 | 0.38% | +3,002 |
| VERRA MOBILITY CORP(VRRM) | 1,775,528 | 1,754,912 | -20,616 | 40,890 | 43,820 | 1.16% | +2,930 |
| WOODWARD INC(WWD) | 181,734 | 179,354 | -2,380 | 24,739 | 27,642 | 0.73% | +2,903 |
| REVOLVE GROUP INC(RVLV) | 554,112 | 568,828 | +14,716 | 9,187 | 12,042 | 0.32% | +2,855 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,469 | 5,299 | 0.14% | +2,830 |
| 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 | 1,657 | 3,970 | 0.10% | +2,313 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 6,369 | 8,600 | 0.23% | +2,231 |
| MSA SAFETY INC(MSA) | 100,512 | 98,647 | -1,865 | 16,969 | 19,097 | 0.50% | +2,128 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 3,054 | 5,166 | 0.14% | +2,112 |
| AVIENT CORPORATION(AVNT) | 1,203,448 | 1,201,361 | -2,087 | 50,027 | 52,139 | 1.38% | +2,112 |
| PROG HOLDINGS INC(PRG) | 628,581 | 623,936 | -4,645 | 19,429 | 21,488 | 0.57% | +2,059 |
| ALPHABET INC(GOOG) | 83,133 | 90,479 | +7,346 | 11,613 | 13,656 | 0.36% | +2,043 |
| LKQ CORP(LKQ) | 856,162 | 803,056 | -53,106 | 40,916 | 42,891 | 1.13% | +1,975 |
| HORACE MANN EDUCATORS CORP N(HMN) | 416,282 | 421,389 | +5,107 | 13,612 | 15,587 | 0.41% | +1,975 |
| LENDINGTREE INC(TREE) | 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 | 25,950 | 27,466 | +1,516 | 5,600 | 7,136 | 0.19% | +1,536 |
| DIAMONDBACK ENERGY INC(FANG) | 28,991 | 30,415 | +1,424 | 4,496 | 6,027 | 0.16% | +1,531 |
| BERKSHIRE HATHAWAY INC DEL | 33,732 | 32,249 | -1,483 | 12,031 | 13,561 | 0.36% | +1,530 |
| 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 | 896 | 2,245 | 0.06% | +1,349 |
| 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 | 371,388 | 377,820 | +6,432 | 17,771 | 19,001 | 0.50% | +1,230 |
| 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 | 275 | 1,417 | 0.04% | +1,142 |
| AMERISAFE INC(AMSF) | 300,469 | 302,643 | +2,174 | 14,056 | 15,184 | 0.40% | +1,128 |
| 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) | 544,384 | 562,235 | +17,851 | 25,706 | 26,819 | 0.71% | +1,113 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 1,434 | 2,453 | 0.06% | +1,019 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 3,981 | 4,925 | 0.13% | +944 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,125 | 3,011 | 0.08% | +886 |
| APPLIED MATLS INC | 19,048 | 19,147 | +99 | 3,087 | 3,949 | 0.10% | +862 |
| GENERAL DYNAMICS CORP(GD) | 40,169 | 39,908 | -261 | 10,431 | 11,274 | 0.30% | +843 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 142 | 982 | 0.03% | +839 |
| CHEESECAKE FACTORY INC(CAKE) | 508,861 | 515,415 | +6,554 | 17,815 | 18,632 | 0.49% | +817 |
| MONRO INC(MNRO) | 262,356 | 268,489 | +6,133 | 7,698 | 8,468 | 0.22% | +771 |
| RLJ LODGING TR(RLJ) | 2,618,806 | 2,660,231 | +41,425 | 30,692 | 31,444 | 0.83% | +752 |
| FORTIVE CORP(FTV) | 298,419 | 264,083 | -34,336 | 21,973 | 22,716 | 0.60% | +744 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 42,570 | 51,222 | +8,652 | 2,601 | 3,297 | 0.09% | +696 |
| FRANCO NEV CORP(FNV) | 121,936 | 119,190 | -2,746 | 13,512 | 14,203 | 0.37% | +691 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 2,316 | 2,980 | 0.08% | +664 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 660 | 0.02% | +660 |
| NICE LTD(NICE) | 0 | 0 | 0 | 6,414 | 7,067 | 0.19% | +654 |
| HELMERICH & PAYNE INC(HP) | 71,895 | 77,229 | +5,334 | 2,604 | 3,248 | 0.09% | +644 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 774 | 1,394 | 0.04% | +620 |