Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings Corporation(ITGR) | 282,164 | 285,677 | +3,513 | $27.96M | $33.33M | 2.73% | +$5.38M |
| Enpro Inc.(NPO) | 185,514 | 183,282 | -2,232 | $29.08M | $30.93M | 2.53% | +$1.86M |
| Selective Insurance Group, Inc.(SIGI) | 283,601 | 279,543 | -4,058 | $28.21M | $30.52M | 2.50% | +$2.31M |
| ICF International, Inc.(ICFI) | 214,258 | 192,542 | -21,716 | $28.73M | $29.00M | 2.38% | +$272.7K |
| SM Energy Company(SM) | 574,120 | 567,725 | -6,395 | $22.23M | $28.30M | 2.32% | +$6.07M |
| Moelis & Company(MC) | 441,588 | 435,383 | -6,205 | $24.79M | $24.72M | 2.02% | -$69.6K |
| Patrick Industries, Inc.(PATK) | 206,638 | 205,175 | -1,463 | $20.74M | $24.51M | 2.01% | +$3.78M |
| Kaiser Aluminum Corporation(KALU) | 219,286 | 271,120 | +51,834 | $15.61M | $24.23M | 1.98% | +$8.62M |
| Franklin Electric Co., Inc.(FELE) | 229,380 | 226,071 | -3,309 | $22.17M | $24.15M | 1.98% | +$1.98M |
| Korn Ferry(KFY) | 356,638 | 354,644 | -1,994 | $21.17M | $23.32M | 1.91% | +$2.15M |
| Southstate Corp | 278,568 | 274,202 | -4,366 | $23.53M | $23.32M | 1.91% | -$209.7K |
| CSW Industrials, Inc.(CSW) | 106,480 | 95,907 | -10,573 | $22.09M | $22.50M | 1.84% | +$414.8K |
| Marcus & Millichap, Inc.(MMI) | 595,320 | 658,266 | +62,946 | $26.00M | $22.49M | 1.84% | -$3.51M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 284,838 | 279,979 | -4,859 | $21.62M | $22.28M | 1.82% | +$661.6K |
| Northern Oil and Gas, Inc.(NOG) | 550,683 | 547,595 | -3,088 | $20.41M | $21.73M | 1.78% | +$1.31M |
| Kforce Inc.(KFRC) | 308,394 | 306,188 | -2,206 | $20.84M | $21.59M | 1.77% | +$757.3K |
| Blackbaud, Inc.(BLKB) | 225,029 | 289,989 | +64,960 | $19.51M | $21.50M | 1.76% | +$1.99M |
| Addus Homecare Corp Com | 209,246 | 207,761 | -1,485 | $19.43M | $21.47M | 1.76% | +$2.04M |
| Stewart Information Services Corporation(STC) | 332,360 | 329,993 | -2,367 | $19.53M | $21.47M | 1.76% | +$1.94M |
| CNX Resources Corporation(CNX) | 917,421 | 899,405 | -18,016 | $18.35M | $21.33M | 1.75% | +$2.99M |
| Atlantic Union Bankshares Corporation(AUB) | 606,557 | 600,213 | -6,344 | $22.16M | $21.19M | 1.74% | -$970.1K |
| Enovis Corporation(ENOV) | 292,626 | 338,371 | +45,745 | $16.39M | $21.13M | 1.73% | +$4.74M |
| Balchem Corp | 136,783 | 134,821 | -1,962 | $20.35M | $20.89M | 1.71% | +$544.0K |
| Boot Barn Holdings Inc | 219,729 | 218,168 | -1,561 | $16.87M | $20.76M | 1.70% | +$3.89M |
| Monarch Casino & Resort, Inc.(MCRI) | 276,819 | 275,599 | -1,220 | $19.14M | $20.67M | 1.69% | +$1.53M |
| ExlService Holdings, Inc.(EXLS) | 640,784 | 637,917 | -2,867 | $19.77M | $20.29M | 1.66% | +$517.6K |
| Dorman Products, Inc.(DORM) | 207,476 | 205,231 | -2,245 | $17.31M | $19.78M | 1.62% | +$2.48M |
| Power Integrations, Inc.(POWI) | 225,368 | 270,291 | +44,923 | $18.50M | $19.34M | 1.58% | +$834.4K |
| Benchmark Electronics, Inc.(BHE) | 573,868 | 644,267 | +70,399 | $15.86M | $19.33M | 1.58% | +$3.47M |
| Advanced Energy Inds Inc Com | 173,869 | 187,604 | +13,735 | $18.94M | $19.13M | 1.57% | +$194.0K |
| Diodes Incorporated(DIOD) | 225,029 | 266,644 | +41,615 | $18.12M | $18.80M | 1.54% | +$679.1K |
| IDACORP, Inc.(IDA) | 180,940 | 199,137 | +18,197 | $17.79M | $18.50M | 1.51% | +$707.8K |
| Permian Resources Corporation(PR) | 1,043,522 | 1,034,626 | -8,896 | $14.19M | $18.27M | 1.50% | +$4.08M |
| EnerSys(ENS) | 172,793 | 191,087 | +18,294 | $17.45M | $18.05M | 1.48% | +$604.9K |
| Acushnet Hldgs Corp | 265,334 | 265,583 | +249 | $16.76M | $17.52M | 1.43% | +$754.1K |
| LGI Homes, Inc.(LGIH) | 133,742 | 149,945 | +16,203 | $17.81M | $17.45M | 1.43% | -$360.0K |
| UMB Financial Corporation(UMBF) | 165,774 | 197,606 | +31,832 | $13.85M | $17.19M | 1.41% | +$3.34M |
| Nv5 Global Inc | 124,996 | 172,941 | +47,945 | $13.89M | $16.95M | 1.39% | +$3.06M |
| Onto Innovation Inc.(ONTO) | 165,031 | 93,234 | -71,797 | $25.23M | $16.88M | 1.38% | -$8.35M |
| Amn Healthcare Services Inc | 221,845 | 266,585 | +44,740 | $16.61M | $16.66M | 1.36% | +$52.5K |
| SPS Commerce, Inc.(SPSC) | 82,069 | 81,488 | -581 | $15.91M | $15.07M | 1.23% | -$841.1K |
| Sunstone Hotel Investors, Inc.(SHO) | 1,338,167 | 1,329,627 | -8,540 | $14.36M | $14.81M | 1.21% | +$453.5K |
| Avanos Med Inc | 690,590 | 742,455 | +51,865 | $15.49M | $14.78M | 1.21% | -$707.7K |
| Agree Realty Corp | 185,518 | 258,022 | +72,504 | $11.68M | $14.74M | 1.21% | +$3.06M |
| Cass Information Systems, Inc.(CASS) | 303,808 | 301,665 | -2,143 | $13.69M | $14.53M | 1.19% | +$844.7K |
| CTS Corporation(CTS) | 276,107 | 307,176 | +31,069 | $12.08M | $14.37M | 1.18% | +$2.30M |
| American Woodmark Corp | 141,762 | 140,765 | -997 | $13.16M | $14.31M | 1.17% | +$1.15M |
| Chesapeake Utilities Corporation(CPK) | 122,322 | 133,259 | +10,937 | $12.92M | $14.30M | 1.17% | +$1.38M |
| Ambarella, Inc.(AMBA) | 225,937 | 279,647 | +53,710 | $13.85M | $14.20M | 1.16% | +$350.0K |
| The Baldwin Insurance Group, Inc.(BWIN) | 469,305 | 473,583 | +4,278 | $11.27M | $13.71M | 1.12% | +$2.43M |
| Seacoast Banking Corporation of Florida(SBCF) | 519,731 | 520,186 | +455 | $14.79M | $13.21M | 1.08% | -$1.58M |
| Alamo Group Inc | 0 | 56,252 | +56,252 | $0 | $12.84M | 1.05% | +$12.84M |
| ESCO Technologies Inc.(ESE) | 0 | 115,615 | +115,615 | $0 | $12.38M | 1.01% | +$12.38M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 346,261 | 344,838 | -1,423 | $10.02M | $11.76M | 0.96% | +$1.74M |
| Viavi Solutions Inc.(VIAV) | 1,276,483 | 1,281,988 | +5,505 | $12.85M | $11.65M | 0.95% | -$1.20M |
| Coca-Cola Consolidated, Inc.(COKE) | 29,881 | 13,074 | -16,807 | $27.74M | $11.07M | 0.91% | -$16.68M |
| Origin Bancorp, Inc.(OBK) | 314,178 | 333,220 | +19,042 | $11.18M | $10.41M | 0.85% | -$765.5K |
| Mercantile Bank Corporation(MBWM) | 313,311 | 247,727 | -65,584 | $12.65M | $9.54M | 0.78% | -$3.12M |
| Omnicell, Inc.(OMCL) | 302,915 | 315,158 | +12,243 | $11.40M | $9.21M | 0.75% | -$2.19M |
| Simulations Plus Inc | 205,367 | 209,677 | +4,310 | $9.19M | $8.63M | 0.71% | -$562.0K |
| Gray Media, Inc.(GTN) | 1,244,066 | 1,324,621 | +80,555 | $11.15M | $8.37M | 0.69% | -$2.78M |
| Pacira BioSciences, Inc.(PCRX) | 242,005 | 250,868 | +8,863 | $8.17M | $7.33M | 0.60% | -$834.9K |
| Microsoft Corporation(MSFT) | 9,798 | 9,668 | -130 | $3.68M | $4.07M | 0.33% | +$383.1K |
| NVIDIA Corporation(NVDA) | 3,625 | 3,500 | -125 | $1.80M | $3.16M | 0.26% | +$1.37M |
| Apple Inc.(AAPL) | 18,832 | 18,282 | -550 | $3.63M | $3.13M | 0.26% | -$490.7K |
| Barnes Group Inc | 374,074 | 59,329 | -314,745 | $12.21M | $2.20M | 0.18% | -$10.00M |
| Amazon.com, Inc.(AMZN) | 12,925 | 11,935 | -990 | $1.96M | $2.15M | 0.18% | +$189.0K |
| Alphabet Inc.(GOOG) | 14,250 | 13,850 | -400 | $2.01M | $2.11M | 0.17% | +$100.5K |
| Meta Platforms, Inc.(META) | 2,585 | 2,535 | -50 | $915.0K | $1.23M | 0.10% | +$316.0K |
| Tractor Supply Company(TSCO) | 6,163 | 4,676 | -1,487 | $1.33M | $1.22M | 0.10% | -$101.4K |
| Eli Lilly and Company(LLY) | 1,715 | 1,510 | -205 | $999.7K | $1.17M | 0.10% | +$175.0K |
| Brown & Brown, Inc.(BRO) | 16,677 | 13,251 | -3,426 | $1.19M | $1.16M | 0.09% | -$25.9K |
| Burlington Stores, Inc.(BURL) | 6,338 | 4,990 | -1,348 | $1.23M | $1.16M | 0.09% | -$74.0K |
| JPMorgan Chase & Co.(JPM) | 5,260 | 5,779 | +519 | $894.7K | $1.16M | 0.09% | +$262.8K |
| PTC Inc.(PTC) | 7,105 | 5,479 | -1,626 | $1.24M | $1.04M | 0.08% | -$207.9K |
| Gentex Corporation(GNTX) | 32,504 | 27,551 | -4,953 | $1.06M | $995.1K | 0.08% | -$66.4K |
| Stifel Financial Corp.(SF) | 16,012 | 12,602 | -3,410 | $1.11M | $985.1K | 0.08% | -$122.1K |
| Carlisle Companies Incorporated(CSL) | 3,385 | 2,494 | -891 | $1.06M | $977.3K | 0.08% | -$80.3K |
| Molina Healthcare, Inc.(MOH) | 3,022 | 2,378 | -644 | $1.09M | $977.0K | 0.08% | -$114.9K |
| Tetra Tech, Inc.(TTEK) | 6,379 | 5,022 | -1,357 | $1.06M | $927.6K | 0.08% | -$137.2K |
| RTX Corporation(RTX) | 7,794 | 9,494 | +1,700 | $655.8K | $926.0K | 0.08% | +$270.2K |
| Mastercard Incorporated(MA) | 2,165 | 1,890 | -275 | $923.4K | $910.2K | 0.07% | -$13.2K |
| Exxon Mobil Corp | 7,908 | 7,758 | -150 | $790.6K | $901.8K | 0.07% | +$111.1K |
| Revvity, Inc.(RVTY) | 10,324 | 8,365 | -1,959 | $1.13M | $878.3K | 0.07% | -$250.2K |
| CACI International Inc(CACI) | 2,893 | 2,306 | -587 | $936.9K | $873.6K | 0.07% | -$63.3K |
| Markel Group Inc.(MKL) | 687 | 570 | -117 | $975.5K | $867.2K | 0.07% | -$108.2K |
| Cintas Corporation(CTAS) | 1,290 | 1,255 | -35 | $777.4K | $862.2K | 0.07% | +$84.8K |
| Littelfuse, Inc.(LFUS) | 3,910 | 3,522 | -388 | $1.05M | $853.6K | 0.07% | -$192.6K |
| The Home Depot, Inc.(HD) | 1,695 | 2,215 | +520 | $587.4K | $849.7K | 0.07% | +$262.3K |
| Abbott Laboratories Com | 7,589 | 7,389 | -200 | $835.3K | $839.8K | 0.07% | +$4.5K |
| RPM International Inc.(RPM) | 8,832 | 6,963 | -1,869 | $985.9K | $828.2K | 0.07% | -$157.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,445 | 1,415 | -30 | $767.0K | $822.4K | 0.07% | +$55.4K |
| Waste Management, Inc.(WM) | 3,865 | 3,815 | -50 | $692.2K | $813.2K | 0.07% | +$120.9K |
| QUALCOMM Incorporated(QCOM) | 4,431 | 4,731 | +300 | $640.9K | $801.0K | 0.07% | +$160.1K |
| Ametek Inc New Com | 4,460 | 4,350 | -110 | $735.4K | $795.6K | 0.07% | +$60.2K |
| Lamar Advertising Company(LAMR) | 8,390 | 6,605 | -1,785 | $891.7K | $788.7K | 0.06% | -$103.0K |
| MKS Inc.(MKSI) | 7,453 | 5,903 | -1,550 | $766.7K | $785.1K | 0.06% | +$18.4K |
| Fiserv, Inc.(FISV) | 4,475 | 4,875 | +400 | $594.5K | $779.1K | 0.06% | +$184.7K |
| CSX Corporation(CSX) | 18,900 | 20,900 | +2,000 | $655.3K | $774.8K | 0.06% | +$119.5K |
| Adobe Inc.(ADBE) | 1,530 | 1,485 | -45 | $912.8K | $749.3K | 0.06% | -$163.5K |