Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lamar Advertising Company(LAMR) | 0 | 22,421 | +22,421 | 0 | 2,677 | 1.53% | +2,677 |
| IES Holdings, Inc.(IESC) | 0 | 21,244 | +21,244 | 0 | 2,584 | 1.48% | +2,584 |
| Paycom Software, Inc.(PAYC) | 0 | 12,344 | +12,344 | 0 | 2,457 | 1.41% | +2,457 |
| Unitil Corporation(UTL) | 0 | 44,818 | +44,818 | 0 | 2,346 | 1.34% | +2,346 |
| Orion S.A. | 0 | 95,437 | +95,437 | 0 | 2,245 | 1.29% | +2,245 |
| Match Group, Inc.(MTCH) | 0 | 60,286 | +60,286 | 0 | 2,187 | 1.25% | +2,187 |
| Evolution AB | 0 | 16,603 | +16,603 | 0 | 2,067 | 1.18% | +2,067 |
| XPEL, Inc.(XPEL) | 0 | 35,834 | +35,834 | 0 | 1,936 | 1.11% | +1,936 |
| Liberty Energy Inc.(LBRT) | 0 | 86,102 | +86,102 | 0 | 1,784 | 1.02% | +1,784 |
| Cencora, Inc. | 0 | 6,728 | +6,728 | 0 | 1,635 | 0.94% | +1,635 |
| WNS Holdings Limited | 0 | 29,290 | +29,290 | 0 | 1,480 | 0.85% | +1,480 |
| First Merchants Corporation(FRME) | 0 | 36,507 | +36,507 | 0 | 1,274 | 0.73% | +1,274 |
| Diamondback Energy, Inc.(FANG) | 0 | 7,656 | +7,656 | 0 | 1,517 | 0.87% | +1,517 |
| Host Hotels & Resorts, Inc.(HST) | 48,645 | 86,461 | +37,816 | 814 | 1,788 | 1.02% | +974 |
| General Mills, Inc.(GIS) | 0 | 13,095 | +13,095 | 0 | 916 | 0.52% | +916 |
| Crocs, Inc.(CROX) | 11,595 | 11,097 | -498 | 765 | 1,596 | 0.91% | +831 |
| Arch Capital Group ORD | 0 | 15,355 | +15,355 | 0 | 1,419 | 0.81% | +1,419 |
| NiSource Inc.(NI) | 39,549 | 62,139 | +22,590 | 1,013 | 1,719 | 0.98% | +706 |
| Sportradar Group AG(SRAD) | 124,119 | 162,516 | +38,397 | 1,188 | 1,892 | 1.08% | +704 |
| MDU Resources Group, Inc.(MDU) | 69,464 | 82,052 | +12,588 | 1,377 | 2,068 | 1.18% | +691 |
| Cummins Inc.(CMI) | 9,154 | 9,093 | -61 | 2,007 | 2,679 | 1.53% | +673 |
| Pentair plc(PNR) | 18,452 | 18,536 | +84 | 918 | 1,584 | 0.91% | +666 |
| Home Depot, Inc.(HD) | 7,066 | 7,109 | +43 | 2,077 | 2,727 | 1.56% | +650 |
| Atlanta Braves Holdings, Inc. | 0 | 40,778 | +40,778 | 0 | 1,709 | 0.98% | +1,709 |
| ChampionX Corporation | 49,666 | 57,647 | +7,981 | 1,451 | 2,069 | 1.19% | +618 |
| W. R. Berkley Corporation | 26,317 | 26,760 | +443 | 1,787 | 2,367 | 1.36% | +580 |
| Viper Energy Inc.(VNOM) | 51,869 | 52,626 | +757 | 1,459 | 2,024 | 1.16% | +565 |
| PagSeguro Digital Ltd.(PAGS) | 213,928 | 150,116 | -63,812 | 1,609 | 2,144 | 1.23% | +535 |
| Bright Horizons Family Solutio(BFAM) | 17,461 | 17,713 | +252 | 1,487 | 2,008 | 1.15% | +521 |
| Juniper Networks, Inc. | 72,943 | 73,878 | +935 | 2,222 | 2,738 | 1.57% | +516 |
| Tractor Supply Company(TSCO) | 8,164 | 8,176 | +12 | 1,656 | 2,140 | 1.23% | +483 |
| Charles Schwab Corp.(SCHW) | 39,474 | 39,785 | +311 | 2,401 | 2,878 | 1.65% | +477 |
| Emerson Electric(EMR) | 20,344 | 19,705 | -639 | 1,773 | 2,235 | 1.28% | +462 |
| Chart Industries, Inc. | 8,982 | 9,089 | +107 | 1,042 | 1,497 | 0.86% | +455 |
| Cincinnati Financial Corp.(CINF) | 12,569 | 13,693 | +1,124 | 1,279 | 1,700 | 0.97% | +421 |
| John Hancock Financial Opportu(BTO) | 86,761 | 88,850 | +2,089 | 2,208 | 2,628 | 1.51% | +420 |
| WEX Inc.(WEX) | 6,677 | 6,665 | -12 | 1,171 | 1,583 | 0.91% | +413 |
| Acuity Brands, Inc.(AYI) | 5,999 | 5,709 | -290 | 1,148 | 1,534 | 0.88% | +387 |
| SEI Investments Company(SEIC) | 24,028 | 24,623 | +595 | 1,387 | 1,770 | 1.01% | +383 |
| QUALCOMM Incorporated(QCOM) | 19,796 | 14,774 | -5,022 | 2,126 | 2,501 | 1.43% | +375 |
| Lantheus Holdings, Inc.(LNTH) | 24,492 | 32,539 | +8,047 | 1,656 | 2,025 | 1.16% | +370 |
| Globus Medical, Inc.(GMED) | 33,680 | 34,490 | +810 | 1,513 | 1,850 | 1.06% | +337 |
| Alamo Group Inc. | 5,545 | 5,657 | +112 | 960 | 1,292 | 0.74% | +332 |
| Carrier Global Corporation(CARR) | 39,685 | 40,483 | +798 | 2,031 | 2,353 | 1.35% | +322 |
| Cisco Systems Inc.(CSCO) | 0 | 41,536 | +41,536 | 0 | 2,073 | 1.19% | +2,073 |
| AstraZeneca PLC(AZN) | 36,341 | 41,716 | +5,375 | 2,536 | 2,826 | 1.62% | +290 |
| Markel Corporation(MKL) | 809 | 833 | +24 | 982 | 1,267 | 0.73% | +285 |
| Dover Corp.(DOV) | 10,564 | 10,748 | +184 | 1,627 | 1,904 | 1.09% | +277 |
| Electronic Arts Inc.(EA) | 8,809 | 9,122 | +313 | 934 | 1,210 | 0.69% | +276 |
| Middleby Corporation(MIDD) | 10,451 | 10,584 | +133 | 1,426 | 1,702 | 0.97% | +275 |
| Agilent Technologies, Inc.(A) | 12,131 | 12,173 | +42 | 1,497 | 1,771 | 1.01% | +275 |
| Expedia Group, Inc.(EXPE) | 12,917 | 10,994 | -1,923 | 1,249 | 1,514 | 0.87% | +265 |
| Goldman Sachs Group, Inc.(GS) | 5,301 | 5,303 | +2 | 1,962 | 2,215 | 1.27% | +253 |
| CME Group Inc.(CME) | 12,128 | 12,709 | +581 | 2,495 | 2,736 | 1.57% | +241 |
| Snap-on Incorporated(SNA) | 3,878 | 3,742 | -136 | 868 | 1,108 | 0.63% | +240 |
| CF Industries Holdings, Inc.(CF) | 19,498 | 21,438 | +1,940 | 1,551 | 1,784 | 1.02% | +233 |
| Halozyme Therapeutics, Inc.(HALO) | 37,156 | 44,949 | +7,793 | 1,606 | 1,829 | 1.05% | +223 |
| Johnson Controls International SHS | 26,624 | 26,012 | -612 | 1,477 | 1,699 | 0.97% | +222 |
| ONEOK, Inc.(OKE) | 22,890 | 25,591 | +2,701 | 1,838 | 2,052 | 1.18% | +214 |
| LyondellBasell Industries N.V. SHS - A - | 17,370 | 17,192 | -178 | 1,546 | 1,758 | 1.01% | +212 |
| Northern Oil and Gas, Inc.(NOG) | 38,857 | 37,737 | -1,120 | 1,288 | 1,497 | 0.86% | +209 |
| Fiserv Inc.(FISV) | 8,182 | 6,930 | -1,252 | 911 | 1,108 | 0.63% | +196 |
| NetEase, Inc.(NTES) | 23,198 | 24,766 | +1,568 | 2,378 | 2,563 | 1.47% | +184 |
| Materion Corporation(MTRN) | 6,505 | 6,500 | -5 | 677 | 856 | 0.49% | +180 |
| Pool Corporation(POOL) | 4,951 | 4,988 | +37 | 1,837 | 2,013 | 1.15% | +176 |
| Kinder Morgan, Inc.(KMI) | 111,720 | 111,874 | +154 | 1,890 | 2,052 | 1.18% | +161 |
| EPAM Systems, Inc.(EPAM) | 4,011 | 4,063 | +52 | 963 | 1,122 | 0.64% | +159 |
| Timken Company(TKR) | 21,268 | 21,777 | +509 | 1,774 | 1,904 | 1.09% | +130 |
| OGE Energy Corp.(OGE) | 37,937 | 40,146 | +2,209 | 1,247 | 1,377 | 0.79% | +130 |
| McCormick & Co.(MKC) | 8,094 | 8,288 | +194 | 524 | 637 | 0.36% | +112 |
| Service Corporation Internatio(SCI) | 7,164 | 7,005 | -159 | 421 | 520 | 0.30% | +99 |
| Coca-Cola Consolidated, Inc.(COKE) | 2,069 | 1,709 | -360 | 1,356 | 1,447 | 0.83% | +90 |
| IDACORP, Inc.(IDA) | 6,990 | 8,403 | +1,413 | 693 | 781 | 0.45% | +87 |
| Interpublic Group of Companies | 45,890 | 44,104 | -1,786 | 1,360 | 1,439 | 0.82% | +79 |
| Chesapeake Energy(EXE) | 11,795 | 11,930 | +135 | 986 | 1,060 | 0.61% | +74 |
| Allegro MicroSystems, Inc.(ALGM) | 57,136 | 57,448 | +312 | 1,485 | 1,549 | 0.89% | +64 |
| Enersys(ENS) | 18,458 | 19,797 | +1,339 | 1,808 | 1,870 | 1.07% | +62 |
| Bloomin' Brands, Inc. | 13,216 | 13,627 | +411 | 330 | 391 | 0.22% | +61 |
| Vail Resorts, Inc.(MTN) | 10,124 | 10,280 | +156 | 2,232 | 2,291 | 1.31% | +59 |
| Cedar Fair, L.P. | 0 | 15,077 | +15,077 | 0 | 632 | 0.36% | +632 |
| Apple Hospitality REIT, Inc.(APLE) | 25,643 | 26,799 | +1,156 | 390 | 439 | 0.25% | +49 |
| Weyerhaeuser Company(WY) | 37,687 | 37,157 | -530 | 1,289 | 1,334 | 0.76% | +45 |
| Hershey Company(HSY) | 9,834 | 9,742 | -92 | 1,854 | 1,895 | 1.09% | +41 |
| AGCO Corporation | 10,608 | 11,225 | +617 | 1,351 | 1,381 | 0.79% | +30 |
| Gaming and Leisure Properties,(GLPI) | 36,520 | 37,101 | +581 | 1,692 | 1,709 | 0.98% | +18 |
| WEC Energy Group, Inc.(WEC) | 17,510 | 17,399 | -111 | 1,415 | 1,429 | 0.82% | +13 |
| Neurocrine Biosciences, Inc.(NBIX) | 13,726 | 10,555 | -3,171 | 1,452 | 1,456 | 0.83% | +4 |
| Diodes Incorporated(DIOD) | 14,427 | 14,851 | +424 | 1,050 | 1,047 | 0.60% | -3 |
| T. Rowe Price Group, Inc.(TROW) | 0 | 3,458 | +3,458 | 0 | 422 | 0.24% | +422 |
| Photronics, Inc.(PLAB) | 54,942 | 43,301 | -11,641 | 1,239 | 1,226 | 0.70% | -13 |
| Global Payments Inc(GPN) | 10,307 | 10,675 | +368 | 1,445 | 1,427 | 0.82% | -18 |
| Getty Realty Corp.(GTY) | 50,005 | 52,062 | +2,057 | 1,484 | 1,424 | 0.82% | -60 |
| Chemours Company(CC) | 13,692 | 13,211 | -481 | 408 | 347 | 0.20% | -62 |
| Equity Commonwealth 6.5 percent Pfd | 36,855 | 37,781 | +926 | 1,018 | 945 | 0.54% | -73 |
| ASML Holding N.V. N Y REGISTRY SHS | 2,928 | 1,754 | -1,174 | 1,808 | 1,702 | 0.98% | -106 |
| Henry Schein, Inc.(HSIC) | 22,102 | 20,353 | -1,749 | 1,672 | 1,537 | 0.88% | -135 |
| YETI Holdings, Inc.(YETI) | 40,482 | 40,552 | +70 | 1,795 | 1,563 | 0.90% | -231 |
| Fox Corporation - Class B(FOX) | 51,911 | 53,864 | +1,953 | 1,788 | 1,542 | 0.88% | -247 |
| Royalty Pharma plc(RPRX) | 40,558 | 43,385 | +2,827 | 1,585 | 1,318 | 0.75% | -267 |
| Fabrinet(FN) | 0 | 0 | 0 | 0 | 0 | — | 0 |