Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEXCEL CORP(HXL) | 0 | 827,274 | +827,274 | 0 | 60,267 | 1.10% | +60,267 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 227,783 | +227,783 | 0 | 119,527 | 2.17% | +119,527 |
| COGNEX CORP(CGNX) | 0 | 1,595,899 | +1,595,899 | 0 | 67,698 | 1.23% | +67,698 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 199,013 | +199,013 | 0 | 34,087 | 0.62% | +34,087 |
| AIR LEASE CORP CL A | 1,642,851 | 1,811,496 | +168,645 | 68,901 | 93,183 | 1.69% | +24,282 |
| ENCOMPASS HEALTH(EHC) | 0 | 1,257,322 | +1,257,322 | 0 | 103,830 | 1.89% | +103,830 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 334,281 | +334,281 | 0 | 106,452 | 1.93% | +106,452 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 1,002,779 | +1,002,779 | 0 | 81,386 | 1.48% | +81,386 |
| STEVANATO GROUP SPA ORD SHS | 2,088,778 | 2,402,115 | +313,337 | 57,003 | 77,108 | 1.40% | +20,105 |
| CRA INTERNATIONAL INC(CRAI) | 0 | 372,247 | +372,247 | 0 | 55,681 | 1.01% | +55,681 |
| IRADIMED CORP(IRMD) | 0 | 418,149 | +418,149 | 0 | 18,394 | 0.33% | +18,394 |
| CONCENTRIX CORP(CNXC) | 410,745 | 874,972 | +464,227 | 40,339 | 57,941 | 1.05% | +17,601 |
| U.S. PHYSICAL THERAPY INC(USPH) | 0 | 770,221 | +770,221 | 0 | 86,935 | 1.58% | +86,935 |
| TRAVEL & LEISURE CO(TNL) | 1,477,016 | 1,534,380 | +57,364 | 57,737 | 75,123 | 1.37% | +17,387 |
| SCHNEIDER NATL INC(SNDR) | 493,009 | 1,294,385 | +801,376 | 12,547 | 29,305 | 0.53% | +16,758 |
| PRICESMART INC(PSMT) | 0 | 192,930 | +192,930 | 0 | 16,206 | 0.29% | +16,206 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 682,172 | +682,172 | 0 | 15,431 | 0.28% | +15,431 |
| STANDEX INTL CORP(SXI) | 536,381 | 550,404 | +14,023 | 84,952 | 100,295 | 1.82% | +15,343 |
| ENSIGN GROUP(ENSG) | 1,009,901 | 1,031,288 | +21,387 | 113,321 | 128,313 | 2.33% | +14,992 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 125,175 | +125,175 | 0 | 14,472 | 0.26% | +14,472 |
| LEMAITRE VASCULAR INC(LMAT) | 1,259,961 | 1,290,893 | +30,932 | 71,515 | 85,664 | 1.56% | +14,148 |
| RELIANCE INC(RS) | 182,791 | 191,381 | +8,590 | 51,123 | 63,956 | 1.16% | +12,833 |
| WINMARK CORP(WINA) | 0 | 31,626 | +31,626 | 0 | 11,439 | 0.21% | +11,439 |
| DICKS SPORTING GOODS INC(DKS) | 226,299 | 198,656 | -27,643 | 33,255 | 44,670 | 0.81% | +11,415 |
| CHAMPIONX CORP | 0 | 304,409 | +304,409 | 0 | 10,925 | 0.20% | +10,925 |
| SHOE CARNIVAL INC | 1,476,733 | 1,498,141 | +21,408 | 44,612 | 54,892 | 1.00% | +10,280 |
| TETRA TECH INC(TTEK) | 457,604 | 467,800 | +10,196 | 76,388 | 86,407 | 1.57% | +10,020 |
| CARLISLE COS INC(CSL) | 104,111 | 107,236 | +3,125 | 32,527 | 42,021 | 0.76% | +9,493 |
| CIVITAS RESOURCES INC | 0 | 1,037,258 | +1,037,258 | 0 | 78,738 | 1.43% | +78,738 |
| CHEMED CORP(CHE) | 125,375 | 128,105 | +2,730 | 73,313 | 82,234 | 1.49% | +8,921 |
| UTZ BRANDS INC(UTZ) | 2,952,337 | 3,033,925 | +81,588 | 47,946 | 55,946 | 1.02% | +8,000 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 2,217,989 | +2,217,989 | 0 | 88,010 | 1.60% | +88,010 |
| DOMINO'S PIZZA INC(DPZ) | 75,511 | 78,193 | +2,682 | 31,128 | 38,853 | 0.71% | +7,725 |
| JPMORGAN CHASE(JPM) | 0 | 37,690 | +37,690 | 0 | 7,549 | 0.14% | +7,549 |
| BROADCOM INC(AVGO) | 22,540 | 24,213 | +1,673 | 25,161 | 32,092 | 0.58% | +6,931 |
| CHORD ENERGY CORP(CHRD) | 0 | 431,916 | +431,916 | 0 | 76,985 | 1.40% | +76,985 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 161,039 | +161,039 | 0 | 6,467 | 0.12% | +6,467 |
| MATADOR RESOURCES CO(MTDR) | 0 | 524,269 | +524,269 | 0 | 35,005 | 0.64% | +35,005 |
| TERRENO REALTY CORP(TRNO) | 1,078,987 | 1,113,893 | +34,906 | 67,620 | 73,962 | 1.34% | +6,342 |
| WINGSTOP INC(WING) | 358,580 | 268,075 | -90,505 | 92,004 | 98,223 | 1.79% | +6,218 |
| LILLY ELI & CO(LLY) | 23,577 | 25,477 | +1,900 | 13,744 | 19,820 | 0.36% | +6,077 |
| BWX TECHNOLOGIES(BWXT) | 0 | 798,568 | +798,568 | 0 | 81,949 | 1.49% | +81,949 |
| DIAMONDBACK ENERGY(FANG) | 96,205 | 104,176 | +7,971 | 14,920 | 20,645 | 0.38% | +5,725 |
| MORGAN STANLEY(MS) | 141,136 | 198,591 | +57,455 | 13,161 | 18,699 | 0.34% | +5,538 |
| PROSPERITY BANCSHARES INC(PB) | 359,598 | 454,106 | +94,508 | 24,356 | 29,871 | 0.54% | +5,516 |
| MICROSOFT CORP(MSFT) | 60,473 | 65,344 | +4,871 | 22,740 | 27,492 | 0.50% | +4,751 |
| AMERIPRISE FINANCIAL INC(AMP) | 37,285 | 43,089 | +5,804 | 14,162 | 18,892 | 0.34% | +4,730 |
| CABOT CORP(CBT) | 471,702 | 477,829 | +6,127 | 39,387 | 44,056 | 0.80% | +4,669 |
| POOL CORP(POOL) | 102,619 | 112,427 | +9,808 | 40,915 | 45,364 | 0.82% | +4,449 |
| WASTE CONNECTIONS INC(WCN) | 119,709 | 129,467 | +9,758 | 17,869 | 22,270 | 0.40% | +4,401 |
| POWER INTEGRATIONS INC(POWI) | 806,905 | 987,372 | +180,467 | 66,255 | 70,646 | 1.28% | +4,391 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 1,986,687 | 2,065,231 | +78,544 | 70,090 | 74,431 | 1.35% | +4,341 |
| MSCI INC(MSCI) | 23,030 | 30,960 | +7,930 | 13,027 | 17,351 | 0.32% | +4,325 |
| TRANSUNION(TRU) | 0 | 339,132 | +339,132 | 0 | 27,063 | 0.49% | +27,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 52,341 | 56,587 | +4,246 | 16,387 | 20,087 | 0.37% | +3,700 |
| STERIS PLC(STE) | 0 | 220,232 | +220,232 | 0 | 49,513 | 0.90% | +49,513 |
| MORNINGSTAR INC(MORN) | 100,331 | 104,693 | +4,362 | 28,719 | 32,284 | 0.59% | +3,565 |
| UMH PROPERTIES(UMH) | 2,335,429 | 2,421,907 | +86,478 | 35,779 | 39,332 | 0.71% | +3,553 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 80,587 | 83,344 | +2,757 | 20,924 | 24,292 | 0.44% | +3,369 |
| VISA INC(V) | 76,699 | 83,054 | +6,355 | 19,969 | 23,179 | 0.42% | +3,210 |
| COHEN & STEERS INC(CNS) | 1,048,411 | 1,074,209 | +25,798 | 79,396 | 82,596 | 1.50% | +3,200 |
| CDW CORP/DE(CDW) | 61,803 | 66,617 | +4,814 | 14,049 | 17,039 | 0.31% | +2,990 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 171,324 | 177,561 | +6,237 | 27,996 | 30,848 | 0.56% | +2,852 |
| OTIS WORLDWIDE(OTIS) | 156,117 | 168,831 | +12,714 | 13,968 | 16,760 | 0.30% | +2,792 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 57,027 | +57,027 | 0 | 15,498 | 0.28% | +15,498 |
| COSTCO WHOLESALE(COST) | 0 | 22,741 | +22,741 | 0 | 16,661 | 0.30% | +16,661 |
| AUTO DATA PROCESSING | 0 | 54,710 | +54,710 | 0 | 13,663 | 0.25% | +13,663 |
| PERRIGO COMPANY(PRGO) | 0 | 2,041,604 | +2,041,604 | 0 | 65,719 | 1.19% | +65,719 |
| HOME DEPOT INC(HD) | 37,005 | 39,928 | +2,923 | 12,824 | 15,316 | 0.28% | +2,492 |
| CHESAPEAKE UTILITIES CORP(CPK) | 521,899 | 536,856 | +14,957 | 55,128 | 57,605 | 1.05% | +2,476 |
| ZOETIS INC(ZTS) | 69,039 | 94,872 | +25,833 | 13,626 | 16,053 | 0.29% | +2,427 |
| NORDSON CORP COM(NDSN) | 117,818 | 122,143 | +4,325 | 31,123 | 33,533 | 0.61% | +2,410 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 284,953 | 288,766 | +3,813 | 54,489 | 56,852 | 1.03% | +2,363 |
| KFORCE INC(KFRC) | 527,474 | 534,835 | +7,361 | 35,636 | 37,717 | 0.69% | +2,080 |
| ROSS STORES INC(ROST) | 101,871 | 110,045 | +8,174 | 14,098 | 16,150 | 0.29% | +2,052 |
| INTUIT INC(INTU) | 26,626 | 28,733 | +2,107 | 16,642 | 18,676 | 0.34% | +2,034 |
| OLD DOMINION FREIGHT LINE(ODFL) | 25,134 | 55,038 | +29,904 | 10,188 | 12,070 | 0.22% | +1,883 |
| NEXTERA ENERGY(NEE) | 184,922 | 204,369 | +19,447 | 11,232 | 13,061 | 0.24% | +1,829 |
| ISHARES RUSSELL MIDCAP INDEX | 86,602 | 101,081 | +14,479 | 6,732 | 8,500 | 0.15% | +1,768 |
| LAKELAND FINANCIAL CORP(LKFN) | 728,974 | 740,353 | +11,379 | 47,500 | 49,100 | 0.89% | +1,600 |
| MATERION CORP(MTRN) | 450,390 | 456,736 | +6,346 | 58,609 | 60,175 | 1.09% | +1,566 |
| BRUNSWICK CORP(BC) | 831,151 | 849,080 | +17,929 | 80,414 | 81,953 | 1.49% | +1,539 |
| EQUINIX INC(EQIX) | 16,570 | 17,948 | +1,378 | 13,345 | 14,813 | 0.27% | +1,468 |
| GFL ENVIRONMENTAL(GFL) | 855,547 | 896,708 | +41,161 | 29,525 | 30,936 | 0.56% | +1,411 |
| MONOLITHIC POWER SYS INC(MPWR) | 14,921 | 15,870 | +949 | 9,412 | 10,751 | 0.20% | +1,339 |
| BOOZ ALLEN HAMILTON HOLDINGS | 298,469 | 266,148 | -32,321 | 38,177 | 39,507 | 0.72% | +1,330 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 185,140 | 191,765 | +6,625 | 38,093 | 39,285 | 0.71% | +1,192 |
| LANDSTAR SYSTEM INC(LSTR) | 318,217 | 325,675 | +7,458 | 61,623 | 62,777 | 1.14% | +1,154 |
| AMERICAN WATER WORKS CO INC | 0 | 9,260 | +9,260 | 0 | 1,132 | 0.02% | +1,132 |
| NASDAQ OMX GROUP(NDAQ) | 2,259 | 18,416 | +16,157 | 131 | 1,162 | 0.02% | +1,031 |
| SCHLUMBERGER(SLB) | 0 | 18,346 | +18,346 | 0 | 1,006 | 0.02% | +1,006 |
| CORTEVA INC(CTVA) | 0 | 17,290 | +17,290 | 0 | 997 | 0.02% | +997 |
| ACCENTURE PLC SHS CLASS A | 33,073 | 35,395 | +2,322 | 11,606 | 12,268 | 0.22% | +663 |
| STARBUCKS CORP(SBUX) | 136,582 | 148,246 | +11,664 | 13,113 | 13,548 | 0.25% | +435 |
| UNITEDHEALTH GROUP INC(UNH) | 39,822 | 43,009 | +3,187 | 20,965 | 21,277 | 0.39% | +312 |
| CHENIERE ENERGY(LNG) | 59,083 | 64,001 | +4,918 | 10,086 | 10,322 | 0.19% | +236 |
| VALMONT INDUSTRIES(VMI) | 295,350 | 303,135 | +7,785 | 68,967 | 69,200 | 1.26% | +233 |
| CUBESMART(CUBE) | 548,773 | 567,597 | +18,824 | 25,436 | 25,667 | 0.47% | +231 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 5,626 | +5,626 | 0 | 1,121 | 0.02% | +1,121 |
| UFP PACKAGING(UFPI) | 525,416 | 537,937 | +12,521 | 65,966 | 66,172 | 1.20% | +206 |