Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 1,009,901 | 1,031,288 | +21,387 | $113.32M | $128.31M | 2.33% | +$14.99M |
| Kinsale Capital Group, Inc.(KNSL) | 201,138 | 227,783 | +26,645 | $67.36M | $119.53M | 2.17% | +$52.16M |
| Casey's General Stores, Inc.(CASY) | 308,598 | 334,281 | +25,683 | $84.78M | $106.45M | 1.93% | +$21.67M |
| Encompass Health Corporation(EHC) | 1,226,377 | 1,257,322 | +30,945 | $81.82M | $103.83M | 1.89% | +$22.01M |
| Standex International Corporation(SXI) | 536,381 | 550,404 | +14,023 | $84.95M | $100.29M | 1.82% | +$15.34M |
| Wingstop Inc.(WING) | 358,580 | 268,075 | -90,505 | $92.00M | $98.22M | 1.79% | +$6.22M |
| Hamilton Lane Incorporated(HLNE) | 951,462 | 851,242 | -100,220 | $107.93M | $95.99M | 1.74% | -$11.95M |
| Air Lease Corp CL A | 1,642,851 | 1,811,496 | +168,645 | $68.90M | $93.18M | 1.69% | +$24.28M |
| Northern Oil and Gas, Inc.(NOG) | 2,164,492 | 2,217,989 | +53,497 | $80.24M | $88.01M | 1.60% | +$7.77M |
| U.S. Physical Therapy, Inc.(USPH) | 746,676 | 770,221 | +23,545 | $69.55M | $86.93M | 1.58% | +$17.39M |
| Interparfums, Inc.(IPAR) | 606,716 | 618,684 | +11,968 | $87.37M | $86.93M | 1.58% | -$442.0K |
| Tetra Tech, Inc.(TTEK) | 457,604 | 467,800 | +10,196 | $76.39M | $86.41M | 1.57% | +$10.02M |
| LeMaitre Vascular, Inc.(LMAT) | 1,259,961 | 1,290,893 | +30,932 | $71.52M | $85.66M | 1.56% | +$14.15M |
| Cohen & Steers, Inc.(CNS) | 1,048,411 | 1,074,209 | +25,798 | $79.40M | $82.60M | 1.50% | +$3.20M |
| Chemed Corporation(CHE) | 125,375 | 128,105 | +2,730 | $73.31M | $82.23M | 1.49% | +$8.92M |
| Brunswick Corporation(BC) | 831,151 | 849,080 | +17,929 | $80.41M | $81.95M | 1.49% | +$1.54M |
| BWX Technologies, Inc.(BWXT) | 990,971 | 798,568 | -192,403 | $76.04M | $81.95M | 1.49% | +$5.91M |
| Allison Transmission Holdings, Inc.(ALSN) | 1,045,211 | 1,002,779 | -42,432 | $60.78M | $81.39M | 1.48% | +$20.61M |
| Nexstar Media Group, Inc.(NXST) | 519,567 | 460,748 | -58,819 | $81.44M | $79.38M | 1.44% | -$2.06M |
| Civitas Resources Inc | 1,013,269 | 1,037,258 | +23,989 | $69.29M | $78.74M | 1.43% | +$9.45M |
| Home BancShares, Inc.(HOMB) | 3,131,227 | 3,200,830 | +69,603 | $79.31M | $78.64M | 1.43% | -$669.6K |
| Bank OZK(OZK) | 1,657,353 | 1,696,756 | +39,403 | $82.59M | $77.13M | 1.40% | -$5.45M |
| Stevanato Group Spa ORD SHS | 2,088,778 | 2,402,115 | +313,337 | $57.00M | $77.11M | 1.40% | +$20.11M |
| Chord Energy Corporation(CHRD) | 422,426 | 431,916 | +9,490 | $70.22M | $76.98M | 1.40% | +$6.76M |
| Universal Display Corporation(OLED) | 544,809 | 451,666 | -93,143 | $104.20M | $76.08M | 1.38% | -$28.12M |
| Travel + Leisure Co.(TNL) | 1,477,016 | 1,534,380 | +57,364 | $57.74M | $75.12M | 1.37% | +$17.39M |
| Brookfield Infrastructure Corporation(BIPC) | 1,986,687 | 2,065,231 | +78,544 | $70.09M | $74.43M | 1.35% | +$4.34M |
| Terreno Realty Corporation(TRNO) | 1,078,987 | 1,113,893 | +34,906 | $67.62M | $73.96M | 1.34% | +$6.34M |
| Power Integrations, Inc.(POWI) | 806,905 | 987,372 | +180,467 | $66.25M | $70.65M | 1.28% | +$4.39M |
| Valmont Industries, Inc.(VMI) | 295,350 | 303,135 | +7,785 | $68.97M | $69.20M | 1.26% | +$232.6K |
| Cognex Corporation(CGNX) | 486,794 | 1,595,899 | +1,109,105 | $20.32M | $67.70M | 1.23% | +$47.38M |
| Quaker Chemical Corporation(KWR) | 318,657 | 327,051 | +8,394 | $68.01M | $67.13M | 1.22% | -$880.5K |
| Shutterstock, Inc.(SSTK) | 1,394,278 | 1,450,155 | +55,877 | $67.32M | $66.43M | 1.21% | -$884.1K |
| UFP Industries, Inc.(UFPI) | 525,416 | 537,937 | +12,521 | $65.97M | $66.17M | 1.20% | +$205.6K |
| Perrigo Company plc(PRGO) | 1,962,936 | 2,041,604 | +78,668 | $63.17M | $65.72M | 1.19% | +$2.55M |
| Reliance, Inc.(RS) | 182,791 | 191,381 | +8,590 | $51.12M | $63.96M | 1.16% | +$12.83M |
| Cogent Communications Holdings, Inc.(CCOI) | 941,836 | 962,311 | +20,475 | $71.64M | $62.87M | 1.14% | -$8.77M |
| Landstar System, Inc.(LSTR) | 318,217 | 325,675 | +7,458 | $61.62M | $62.78M | 1.14% | +$1.15M |
| Littelfuse, Inc.(LFUS) | 252,158 | 256,993 | +4,835 | $67.47M | $62.28M | 1.13% | -$5.19M |
| Hexcel Corporation(HXL) | 0 | 827,274 | +827,274 | $0 | $60.27M | 1.10% | +$60.27M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,172,715 | 1,197,787 | +25,072 | $64.17M | $60.26M | 1.10% | -$3.91M |
| Materion Corporation(MTRN) | 450,390 | 456,736 | +6,346 | $58.61M | $60.17M | 1.09% | +$1.57M |
| Concentrix Corporation(CNXC) | 410,745 | 874,972 | +464,227 | $40.34M | $57.94M | 1.05% | +$17.60M |
| Chesapeake Utilities Corporation(CPK) | 521,899 | 536,856 | +14,957 | $55.13M | $57.60M | 1.05% | +$2.48M |
| Federal Agricultural Mortgage Corporation(AGM) | 284,953 | 288,766 | +3,813 | $54.49M | $56.85M | 1.03% | +$2.36M |
| Utz Brands, Inc.(UTZ) | 2,952,337 | 3,033,925 | +81,588 | $47.95M | $55.95M | 1.02% | +$8.00M |
| CRA International, Inc.(CRAI) | 361,270 | 372,247 | +10,977 | $35.71M | $55.68M | 1.01% | +$19.97M |
| Shoe Station Group Inc.(SHOE) | 1,476,733 | 1,498,141 | +21,408 | $44.61M | $54.89M | 1.00% | +$10.28M |
| UniFirst Corporation(UNF) | 287,265 | 296,188 | +8,923 | $52.54M | $51.37M | 0.93% | -$1.18M |
| Insperity, Inc.(NSP) | 703,157 | 467,770 | -235,387 | $82.42M | $51.27M | 0.93% | -$31.15M |
| STERIS plc(STE) | 208,611 | 220,232 | +11,621 | $45.86M | $49.51M | 0.90% | +$3.65M |
| Lakeland Financial Corporation(LKFN) | 728,974 | 740,353 | +11,379 | $47.50M | $49.10M | 0.89% | +$1.60M |
| Pool Corporation(POOL) | 102,619 | 112,427 | +9,808 | $40.92M | $45.36M | 0.82% | +$4.45M |
| DICK'S Sporting Goods, Inc.(DKS) | 226,299 | 198,656 | -27,643 | $33.25M | $44.67M | 0.81% | +$11.42M |
| Cabot Corporation(CBT) | 471,702 | 477,829 | +6,127 | $39.39M | $44.06M | 0.80% | +$4.67M |
| Carlisle Companies Incorporated(CSL) | 104,111 | 107,236 | +3,125 | $32.53M | $42.02M | 0.76% | +$9.49M |
| AGNT, Inc(AGNT) | 3,866,710 | 3,941,876 | +75,166 | $60.01M | $40.72M | 0.74% | -$19.29M |
| Booz Allen Hamilton Holdings | 298,469 | 266,148 | -32,321 | $38.18M | $39.51M | 0.72% | +$1.33M |
| UMH Properties, Inc.(UMH) | 2,335,429 | 2,421,907 | +86,478 | $35.78M | $39.33M | 0.71% | +$3.55M |
| Broadridge Financial Solutions, Inc.(BR) | 185,140 | 191,765 | +6,625 | $38.09M | $39.28M | 0.71% | +$1.19M |
| Domino's Pizza, Inc.(DPZ) | 75,511 | 78,193 | +2,682 | $31.13M | $38.85M | 0.71% | +$7.73M |
| FactSet Research Systems Inc.(FDS) | 81,264 | 85,110 | +3,846 | $38.77M | $38.67M | 0.70% | -$93.5K |
| Kforce Inc.(KFRC) | 527,474 | 534,835 | +7,361 | $35.64M | $37.72M | 0.69% | +$2.08M |
| Matador Resources Company(MTDR) | 503,916 | 524,269 | +20,353 | $28.65M | $35.01M | 0.64% | +$6.35M |
| WESCO International, Inc.(WCC) | 0 | 199,013 | +199,013 | $0 | $34.09M | 0.62% | +$34.09M |
| Nordson Corporation(NDSN) | 117,818 | 122,143 | +4,325 | $31.12M | $33.53M | 0.61% | +$2.41M |
| Morningstar, Inc.(MORN) | 100,331 | 104,693 | +4,362 | $28.72M | $32.28M | 0.59% | +$3.57M |
| Churchill Downs Incorporated(CHDN) | 254,444 | 260,025 | +5,581 | $34.33M | $32.18M | 0.58% | -$2.15M |
| Broadcom Inc.(AVGO) | 22,540 | 24,213 | +1,673 | $25.16M | $32.09M | 0.58% | +$6.93M |
| Papa John's International, Inc.(PZZA) | 457,213 | 473,174 | +15,961 | $34.85M | $31.51M | 0.57% | -$3.34M |
| GFL Environmental Inc.(GFL) | 855,547 | 896,708 | +41,161 | $29.52M | $30.94M | 0.56% | +$1.41M |
| Jack Henry & Associates, Inc.(JKHY) | 171,324 | 177,561 | +6,237 | $28.00M | $30.85M | 0.56% | +$2.85M |
| Prosperity Bancshares, Inc.(PB) | 359,598 | 454,106 | +94,508 | $24.36M | $29.87M | 0.54% | +$5.52M |
| Schneider National, Inc.(SNDR) | 493,009 | 1,294,385 | +801,376 | $12.55M | $29.30M | 0.53% | +$16.76M |
| NexPoint Residential Trust, Inc.(NXRT) | 867,724 | 896,238 | +28,514 | $29.88M | $28.85M | 0.52% | -$1.03M |
| Microsoft Corporation(MSFT) | 60,473 | 65,344 | +4,871 | $22.74M | $27.49M | 0.50% | +$4.75M |
| TransUnion(TRU) | 333,708 | 339,132 | +5,424 | $22.93M | $27.06M | 0.49% | +$4.13M |
| Quest Diagnostics Incorporated(DGX) | 190,789 | 197,427 | +6,638 | $26.31M | $26.28M | 0.48% | -$26.5K |
| CubeSmart(CUBE) | 548,773 | 567,597 | +18,824 | $25.44M | $25.67M | 0.47% | +$231.1K |
| Huntington Ingalls Industries, Inc.(HII) | 80,587 | 83,344 | +2,757 | $20.92M | $24.29M | 0.44% | +$3.37M |
| Globe Life Inc | 201,109 | 208,525 | +7,416 | $24.48M | $24.27M | 0.44% | -$212.9K |
| Visa Inc.(V) | 76,699 | 83,054 | +6,355 | $19.97M | $23.18M | 0.42% | +$3.21M |
| Waste Connections, Inc.(WCN) | 119,709 | 129,467 | +9,758 | $17.87M | $22.27M | 0.40% | +$4.40M |
| UnitedHealth Group Incorporated(UNH) | 39,822 | 43,009 | +3,187 | $20.96M | $21.28M | 0.39% | +$311.6K |
| Diamondback Energy, Inc.(FANG) | 96,205 | 104,176 | +7,971 | $14.92M | $20.64M | 0.38% | +$5.73M |
| Motorola Solutions, Inc.(MSI) | 52,341 | 56,587 | +4,246 | $16.39M | $20.09M | 0.37% | +$3.70M |
| Eli Lilly and Company(LLY) | 23,577 | 25,477 | +1,900 | $13.74M | $19.82M | 0.36% | +$6.08M |
| Cable One, Inc.(CABO) | 78,868 | 46,296 | -32,572 | $43.90M | $19.59M | 0.36% | -$24.31M |
| Apple Inc.(AAPL) | 132,164 | 114,111 | -18,053 | $25.45M | $19.57M | 0.36% | -$5.88M |
| Ameriprise Financial, Inc.(AMP) | 37,285 | 43,089 | +5,804 | $14.16M | $18.89M | 0.34% | +$4.73M |
| Morgan Stanley(MS) | 141,136 | 198,591 | +57,455 | $13.16M | $18.70M | 0.34% | +$5.54M |
| Intuit Inc.(INTU) | 26,626 | 28,733 | +2,107 | $16.64M | $18.68M | 0.34% | +$2.03M |
| IRADIMED CORPORATION(IRMD) | 847 | 418,149 | +417,302 | $40.2K | $18.39M | 0.33% | +$18.35M |
| MSCI Inc.(MSCI) | 23,030 | 30,960 | +7,930 | $13.03M | $17.35M | 0.32% | +$4.32M |
| CDW Corporation(CDW) | 61,803 | 66,617 | +4,814 | $14.05M | $17.04M | 0.31% | +$2.99M |
| The Sherwin-Williams Company(SHW) | 54,452 | 48,925 | -5,527 | $16.98M | $16.99M | 0.31% | +$9.6K |
| Otis Worldwide Corporation(OTIS) | 156,117 | 168,831 | +12,714 | $13.97M | $16.76M | 0.30% | +$2.79M |
| Costco Wholesale Corporation(COST) | 21,108 | 22,741 | +1,633 | $13.93M | $16.66M | 0.30% | +$2.73M |
| PriceSmart, Inc.(PSMT) | 0 | 192,930 | +192,930 | $0 | $16.21M | 0.29% | +$16.21M |
| Ross Stores, Inc.(ROST) | 101,871 | 110,045 | +8,174 | $14.10M | $16.15M | 0.29% | +$2.05M |