Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMO GROUP INC | 0 | 56,252 | +56,252 | 0 | 12,844 | 1.05% | +12,844 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 115,615 | +115,615 | 0 | 12,377 | 1.01% | +12,377 |
| KAISER ALUMINUM CORP(KALU) | 219,286 | 271,120 | +51,834 | 15,611 | 24,227 | 1.98% | +8,616 |
| SM ENERGY CO(SM) | 574,120 | 567,725 | -6,395 | 22,230 | 28,301 | 2.32% | +6,071 |
| INTEGER HOLDINGS CORP(ITGR) | 282,164 | 285,677 | +3,513 | 27,957 | 33,333 | 2.73% | +5,376 |
| ENOVIS CORP(ENOV) | 292,626 | 338,371 | +45,745 | 16,393 | 21,131 | 1.73% | +4,738 |
| PERMIAN RESOURCES CORP(PR) | 1,043,522 | 1,034,626 | -8,896 | 14,192 | 18,271 | 1.50% | +4,080 |
| BOOT BARN HOLDINGS INC | 219,729 | 218,168 | -1,561 | 16,866 | 20,759 | 1.70% | +3,892 |
| PATRICK INDS INC(PATK) | 206,638 | 205,175 | -1,463 | 20,736 | 24,512 | 2.01% | +3,776 |
| BENCHMARK ELECTRS INC(BHE) | 573,868 | 644,267 | +70,399 | 15,862 | 19,334 | 1.58% | +3,473 |
| UMB FINANCIAL CORP(UMBF) | 165,774 | 197,606 | +31,832 | 13,850 | 17,190 | 1.41% | +3,339 |
| NV5 GLOBAL INC | 124,996 | 172,941 | +47,945 | 13,890 | 16,950 | 1.39% | +3,060 |
| AGREE REALTY CORP | 185,518 | 258,022 | +72,504 | 11,678 | 14,738 | 1.21% | +3,060 |
| CNX RES CORP COM(CNX) | 917,421 | 899,405 | -18,016 | 18,348 | 21,334 | 1.75% | +2,985 |
| DORMAN PRODUCTS INC(DORM) | 207,476 | 205,231 | -2,245 | 17,306 | 19,782 | 1.62% | +2,477 |
| BRP GROUP INC A(BWIN) | 469,305 | 473,583 | +4,278 | 11,273 | 13,705 | 1.12% | +2,433 |
| SELECTIVE INS GROUP INC(SIGI) | 283,601 | 279,543 | -4,058 | 28,213 | 30,518 | 2.50% | +2,305 |
| CTS CORP(CTS) | 276,107 | 307,176 | +31,069 | 12,077 | 14,373 | 1.18% | +2,296 |
| KORN FERRY COMMON STOCK(KFY) | 356,638 | 354,644 | -1,994 | 21,166 | 23,321 | 1.91% | +2,155 |
| ADDUS HOMECARE CORP COM | 209,246 | 207,761 | -1,485 | 19,428 | 21,470 | 1.76% | +2,042 |
| BLACKBAUD INC COM(BLKB) | 225,029 | 289,989 | +64,960 | 19,510 | 21,500 | 1.76% | +1,990 |
| FRANKLIN ELEC INC(FELE) | 229,380 | 226,071 | -3,309 | 22,170 | 24,147 | 1.98% | +1,977 |
| STEWART INFORMATION SERVICES C(STC) | 332,360 | 329,993 | -2,367 | 19,526 | 21,469 | 1.76% | +1,943 |
| ENPRO INC(NPO) | 185,514 | 183,282 | -2,232 | 29,077 | 30,933 | 2.53% | +1,855 |
| SUPERNUS PHARMACEUTICALS INC C(SUPN) | 346,261 | 344,838 | -1,423 | 10,021 | 11,762 | 0.96% | +1,742 |
| MONARCH CASINO & RESORT INC(MCRI) | 276,819 | 275,599 | -1,220 | 19,142 | 20,667 | 1.69% | +1,525 |
| CHESAPEAKE UTILITIES CORP(CPK) | 122,322 | 133,259 | +10,937 | 12,921 | 14,299 | 1.17% | +1,378 |
| NVIDIA CORP COM(NVDA) | 3,625 | 3,500 | -125 | 1,795 | 3,162 | 0.26% | +1,367 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 550,683 | 547,595 | -3,088 | 20,414 | 21,729 | 1.78% | +1,315 |
| AMERICAN WOODMARK CORP | 141,762 | 140,765 | -997 | 13,163 | 14,310 | 1.17% | +1,148 |
| CASS INFORMATION SYSTEMS INC(CASS) | 303,808 | 301,665 | -2,143 | 13,687 | 14,531 | 1.19% | +845 |
| POWER INTEGRATIONS INC(POWI) | 225,368 | 270,291 | +44,923 | 18,505 | 19,339 | 1.58% | +834 |
| KFORCE INC(KFRC) | 308,394 | 306,188 | -2,206 | 20,835 | 21,592 | 1.77% | +757 |
| ACUSHNET HLDGS CORP | 265,334 | 265,583 | +249 | 16,761 | 17,515 | 1.43% | +754 |
| IDACORP INC(IDA) | 180,940 | 199,137 | +18,197 | 17,790 | 18,498 | 1.51% | +708 |
| DIODES INC(DIOD) | 225,029 | 266,644 | +41,615 | 18,119 | 18,798 | 1.54% | +679 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 284,838 | 279,979 | -4,859 | 21,616 | 22,278 | 1.82% | +662 |
| ENERSYS(ENS) | 172,793 | 191,087 | +18,294 | 17,445 | 18,050 | 1.48% | +605 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,704 | +2,704 | 0 | 561 | 0.05% | +561 |
| BALCHEM CORP | 136,783 | 134,821 | -1,962 | 20,346 | 20,891 | 1.71% | +544 |
| EXLSERVICE HOLDINGS INC(EXLS) | 640,784 | 637,917 | -2,867 | 19,768 | 20,286 | 1.66% | +518 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,338,167 | 1,329,627 | -8,540 | 14,359 | 14,812 | 1.21% | +454 |
| CSW INDUSTRIALS INC(CSW) | 106,480 | 95,907 | -10,573 | 22,085 | 22,500 | 1.84% | +415 |
| MICROSOFT CORP(MSFT) | 9,798 | 9,668 | -130 | 3,684 | 4,068 | 0.33% | +383 |
| AMBARELLA INC(AMBA) | 225,937 | 279,647 | +53,710 | 13,848 | 14,198 | 1.16% | +350 |
| META PLATFORM, INC(META) | 2,585 | 2,535 | -50 | 915 | 1,231 | 0.10% | +316 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 6,458 | 12,858 | +6,400 | 221 | 516 | 0.04% | +295 |
| ICF INTERNATIONAL INC(ICFI) | 214,258 | 192,542 | -21,716 | 28,730 | 29,003 | 2.38% | +273 |
| RTX CORP(RTX) | 7,794 | 9,494 | +1,700 | 656 | 926 | 0.08% | +270 |
| JPMORGAN CHASE & CO(JPM) | 5,260 | 5,779 | +519 | 895 | 1,158 | 0.09% | +263 |
| HOME DEPOT INC COM(HD) | 1,695 | 2,215 | +520 | 587 | 850 | 0.07% | +262 |
| WELLS FARGO & CO NEW COM(WFC) | 9,750 | 11,650 | +1,900 | 480 | 675 | 0.06% | +195 |
| ADVANCED ENERGY INDS INC COM | 173,869 | 187,604 | +13,735 | 18,938 | 19,132 | 1.57% | +194 |
| AMAZON.COM INC COM(AMZN) | 12,925 | 11,935 | -990 | 1,964 | 2,153 | 0.18% | +189 |
| FISERV INC(FISV) | 4,475 | 4,875 | +400 | 594 | 779 | 0.06% | +185 |
| LILLY ELI & CO COM(LLY) | 1,715 | 1,510 | -205 | 1,000 | 1,175 | 0.10% | +175 |
| QUALCOMM INC(QCOM) | 4,431 | 4,731 | +300 | 641 | 801 | 0.07% | +160 |
| FMC CORP(FMC) | 0 | 2,375 | +2,375 | 0 | 151 | 0.01% | +151 |
| EQUITABLE HOLDINGS INC | 7,500 | 10,500 | +3,000 | 250 | 399 | 0.03% | +149 |
| AMPHENOL CORP CL A | 5,000 | 5,550 | +550 | 496 | 640 | 0.05% | +145 |
| AMGEN INC COM(AMGN) | 1,663 | 2,173 | +510 | 479 | 618 | 0.05% | +139 |
| EDWARDS LIFESCIENCES CORP COM | 6,960 | 6,960 | 0 | 531 | 665 | 0.05% | +134 |
| PURECYCLE TECH INC(PCT) | 51,231 | 52,831 | +1,600 | 207 | 329 | 0.03% | +121 |
| WASTE MANAGEMENT INC COM(WM) | 3,865 | 3,815 | -50 | 692 | 813 | 0.07% | +121 |
| CSX CORP COM(CSX) | 18,900 | 20,900 | +2,000 | 655 | 775 | 0.06% | +120 |
| TARGET CORP COM(TGT) | 0 | 651 | +651 | 0 | 115 | 0.01% | +115 |
| EXXON MOBIL CORP | 7,908 | 7,758 | -150 | 791 | 902 | 0.07% | +111 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,250 | 13,850 | -400 | 2,008 | 2,109 | 0.17% | +101 |
| FIRST AMERN FINL CORP COM(FAF) | 5,400 | 7,300 | +1,900 | 348 | 446 | 0.04% | +98 |
| PROCTER & GAMBLE CO(PG) | 0 | 579 | +579 | 0 | 94 | 0.01% | +94 |
| PEPSICO INC(PEP) | 0 | 509 | +509 | 0 | 89 | 0.01% | +89 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,970 | 1,970 | 0 | 306 | 390 | 0.03% | +85 |
| CINTAS CORP COM(CTAS) | 1,290 | 1,255 | -35 | 777 | 862 | 0.07% | +85 |
| WAL MART STORES INC COM(WMT) | 4,040 | 11,870 | +7,830 | 637 | 714 | 0.06% | +77 |
| CHEVRON CORP(CVX) | 0 | 490 | +490 | 0 | 77 | 0.01% | +77 |
| ENTEGRIS INC COM(ENTG) | 4,072 | 3,972 | -100 | 488 | 558 | 0.05% | +70 |
| LINDE PLC(LIN) | 1,560 | 1,520 | -40 | 641 | 706 | 0.06% | +65 |
| INMODE LTD(INMD) | 0 | 3,000 | +3,000 | 0 | 65 | 0.01% | +65 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 492 | +492 | 0 | 64 | 0.01% | +64 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 149 | +149 | 0 | 63 | 0.01% | +63 |
| DISNEY WALT CO COM(DIS) | 0 | 501 | +501 | 0 | 61 | 0.01% | +61 |
| CDW CORP(CDW) | 2,590 | 2,540 | -50 | 589 | 650 | 0.05% | +61 |
| AMETEK INC NEW COM | 4,460 | 4,350 | -110 | 735 | 796 | 0.07% | +60 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 360 | 355 | -5 | 342 | 401 | 0.03% | +59 |
| MASTEC INC(MTZ) | 4,270 | 4,070 | -200 | 323 | 380 | 0.03% | +56 |
| THERMO FISHER CORP COM(TMO) | 1,445 | 1,415 | -30 | 767 | 822 | 0.07% | +55 |
| CISCO SYS INC(CSCO) | 0 | 1,095 | +1,095 | 0 | 55 | 0.00% | +55 |
| NORTHERN TR CORP COM(NTRS) | 0 | 592 | +592 | 0 | 53 | 0.00% | +53 |
| AMN HEALTHCARE SERVICES INC | 221,845 | 266,585 | +44,740 | 16,612 | 16,664 | 1.36% | +52 |
| AUTOMATIC DATA PROCESSING INC | 0 | 200 | +200 | 0 | 50 | 0.00% | +50 |
| MARATHON OIL CORP COM | 27,668 | 25,348 | -2,320 | 668 | 718 | 0.06% | +50 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 200 | +200 | 0 | 49 | 0.00% | +49 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,603 | 12,403 | -200 | 475 | 520 | 0.04% | +45 |
| TRAVELERS COS INC(TRV) | 0 | 194 | +194 | 0 | 45 | 0.00% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 4,710 | 4,645 | -65 | 445 | 485 | 0.04% | +39 |
| EMERSON ELEC CO COM(EMR) | 0 | 310 | +310 | 0 | 35 | 0.00% | +35 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 80 | +80 | 0 | 33 | 0.00% | +33 |
| MEDTRONIC INC(MDT) | 0 | 374 | +374 | 0 | 33 | 0.00% | +33 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 431 | +431 | 0 | 31 | 0.00% | +31 |
| UNION PAC CORP COM(UNP) | 0 | 123 | +123 | 0 | 30 | 0.00% | +30 |