Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stifel Financial Corp.(SF) | 734,801 | 702,663 | -32,138 | $50.81M | $54.93M | 1.13% | +$4.12M |
| Home BancShares, Inc.(HOMB) | 1,576,491 | 1,551,647 | -24,844 | $39.93M | $38.12M | 0.78% | -$1.81M |
| Wintrust Financial Corporation(WTFC) | 403,458 | 362,966 | -40,492 | $37.42M | $37.89M | 0.78% | +$469.3K |
| Microsoft Corporation(MSFT) | 26,774 | 89,032 | +62,258 | $10.07M | $37.46M | 0.77% | +$27.39M |
| Crane Company(CR) | 287,463 | 264,716 | -22,747 | $33.96M | $35.77M | 0.74% | +$1.81M |
| NVIDIA Corporation(NVDA) | 14,358 | 38,705 | +24,347 | $7.11M | $34.97M | 0.72% | +$27.86M |
| Lithia Motors, Inc.(LAD) | 126,865 | 103,645 | -23,220 | $41.77M | $31.18M | 0.64% | -$10.59M |
| Gates Industrial Corporation plc ORD SHS | 1,461,653 | 1,759,612 | +297,959 | $19.62M | $31.16M | 0.64% | +$11.55M |
| Informatica, Inc. Class ACLA | 1,074,580 | 880,036 | -194,544 | $30.51M | $30.80M | 0.63% | +$293.9K |
| Charles River Laboratories International, Inc.(CRL) | 98,866 | 108,332 | +9,466 | $23.37M | $29.35M | 0.60% | +$5.98M |
| Installed Building Products, Inc.(IBP) | 143,823 | 112,935 | -30,888 | $26.29M | $29.22M | 0.60% | +$2.93M |
| Apple Inc.(AAPL) | 39,231 | 169,121 | +129,890 | $7.55M | $29.00M | 0.60% | +$21.45M |
| Assurant, Inc.(AIZ) | 159,805 | 152,985 | -6,820 | $26.93M | $28.80M | 0.59% | +$1.87M |
| SouthState Corporation | 369,146 | 338,661 | -30,485 | $31.17M | $28.80M | 0.59% | -$2.38M |
| Casella Waste Systems, Inc.CLA(CWST) | 394,955 | 289,012 | -105,943 | $33.75M | $28.57M | 0.59% | -$5.18M |
| Eagle Materials Inc.(EXP) | 109,647 | 103,484 | -6,163 | $22.24M | $28.12M | 0.58% | +$5.88M |
| Barnes Group Inc. | 681,079 | 753,625 | +72,546 | $22.22M | $28.00M | 0.58% | +$5.77M |
| Chart Industries, Inc. | 199,070 | 168,015 | -31,055 | $27.14M | $27.68M | 0.57% | +$536.2K |
| Banc of California, Inc.(BANC) | 1,788,764 | 1,802,075 | +13,311 | $24.02M | $27.41M | 0.56% | +$3.39M |
| Marriott Vacations Worldwide Corporation(VAC) | 206,643 | 238,280 | +31,637 | $17.54M | $25.67M | 0.53% | +$8.13M |
| The Chefs' Warehouse, Inc.(CHEF) | 659,415 | 657,010 | -2,405 | $19.41M | $24.74M | 0.51% | +$5.34M |
| UFP Industries, Inc.(UFPI) | 193,481 | 199,827 | +6,346 | $24.29M | $24.58M | 0.51% | +$289.2K |
| Globus Medical, Inc.CLA(GMED) | 353,496 | 452,473 | +98,977 | $18.84M | $24.27M | 0.50% | +$5.43M |
| Insight Enterprises, Inc.(NSIT) | 149,490 | 126,379 | -23,111 | $26.49M | $23.45M | 0.48% | -$3.04M |
| Alamo Group Inc. | 119,937 | 102,036 | -17,901 | $25.21M | $23.30M | 0.48% | -$1.91M |
| Kite Realty Group Trust(KRG) | 1,110,949 | 1,038,810 | -72,139 | $25.40M | $22.52M | 0.46% | -$2.87M |
| Champion Homes, Inc.(SKY) | 323,412 | 263,176 | -60,236 | $24.02M | $22.37M | 0.46% | -$1.64M |
| Regal Rexnord Corporation(RRX) | 146,771 | 123,480 | -23,291 | $21.73M | $22.24M | 0.46% | +$513.8K |
| TopBuild Corp. | 54,548 | 49,855 | -4,693 | $20.42M | $21.97M | 0.45% | +$1.56M |
| Teledyne Technologies Incorporated(TDY) | 49,799 | 50,865 | +1,066 | $22.22M | $21.84M | 0.45% | -$387.4K |
| Steven Madden, Ltd.(SHOO) | 529,544 | 515,819 | -13,725 | $22.24M | $21.81M | 0.45% | -$432.0K |
| Bank OZK(OZK) | 491,531 | 479,325 | -12,206 | $24.49M | $21.79M | 0.45% | -$2.70M |
| Reliance, Inc.(RS) | 65,862 | 64,993 | -869 | $18.42M | $21.72M | 0.45% | +$3.30M |
| Carlisle Companies Incorporated(CSL) | 55,799 | 54,178 | -1,621 | $17.43M | $21.23M | 0.44% | +$3.80M |
| Tetra Tech, Inc.(TTEK) | 133,413 | 114,810 | -18,603 | $22.27M | $21.21M | 0.44% | -$1.06M |
| Enerpac Tool Group Corp.CLA(EPAC) | 484,864 | 594,327 | +109,463 | $15.07M | $21.19M | 0.44% | +$6.12M |
| TD SYNNEX Corporation(SNX) | 63,477 | 186,557 | +123,080 | $6.83M | $21.10M | 0.43% | +$14.27M |
| National Bank Holdings CorporationCLA(NBHC) | 646,709 | 584,139 | -62,570 | $24.05M | $21.07M | 0.43% | -$2.98M |
| REV Group, Inc. | 362,078 | 947,919 | +585,841 | $6.58M | $20.94M | 0.43% | +$14.36M |
| Halozyme Therapeutics, Inc.(HALO) | 662,816 | 513,096 | -149,720 | $24.50M | $20.87M | 0.43% | -$3.62M |
| Performance Food Group Company(PFGC) | 388,322 | 279,328 | -108,994 | $26.85M | $20.85M | 0.43% | -$6.00M |
| CyberArk Software Ltd. | 111,043 | 75,649 | -35,394 | $24.32M | $20.09M | 0.41% | -$4.23M |
| The Bancorp, Inc.(TBBK) | 686,875 | 584,645 | -102,230 | $26.49M | $19.56M | 0.40% | -$6.92M |
| Brown & Brown, Inc.(BRO) | 228,847 | 221,565 | -7,282 | $16.27M | $19.40M | 0.40% | +$3.12M |
| Barrett Business Services, Inc. | 164,949 | 151,489 | -13,460 | $19.10M | $19.20M | 0.39% | +$95.6K |
| Cavco Industries, Inc.(CVCO) | 44,056 | 48,031 | +3,975 | $15.27M | $19.17M | 0.39% | +$3.90M |
| Core & Main, Inc.CLA(CNM) | 423,220 | 334,611 | -88,609 | $17.10M | $19.16M | 0.39% | +$2.05M |
| Texas Capital Bancshares, Inc.(TCBI) | 374,037 | 310,404 | -63,633 | $24.17M | $19.11M | 0.39% | -$5.07M |
| WillScot Holdings CorporationCLA(WSC) | 461,249 | 410,801 | -50,448 | $20.53M | $19.10M | 0.39% | -$1.42M |
| Mr. Cooper Group, Inc. | 267,458 | 244,818 | -22,640 | $17.42M | $19.08M | 0.39% | +$1.67M |
| Silk Road Medical, Inc. | 0 | 1,036,063 | +1,036,063 | $0 | $18.98M | 0.39% | +$18.98M |
| Avient Corporation(AVNT) | 425,917 | 433,177 | +7,260 | $17.71M | $18.80M | 0.39% | +$1.09M |
| Western Alliance Bancorporation(WAL) | 309,593 | 292,386 | -17,207 | $20.37M | $18.77M | 0.39% | -$1.60M |
| FMC Corporation(FMC) | 221,732 | 290,955 | +69,223 | $13.98M | $18.53M | 0.38% | +$4.55M |
| Rexford Industrial Realty, Inc.(REXR) | 347,424 | 357,079 | +9,655 | $19.49M | $17.96M | 0.37% | -$1.53M |
| MRC Global Inc. | 1,530,794 | 1,420,105 | -110,689 | $16.85M | $17.85M | 0.37% | +$996.7K |
| AdaptHealth Corp.(AHCO) | 1,634,599 | 1,545,889 | -88,710 | $11.92M | $17.79M | 0.37% | +$5.88M |
| Blue Bird Corporation | 535,181 | 458,088 | -77,093 | $14.43M | $17.56M | 0.36% | +$3.13M |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,233,761 | 1,160,730 | -73,031 | $16.80M | $17.42M | 0.36% | +$618.7K |
| Eli Lilly and Company(LLY) | 0 | 22,344 | +22,344 | $0 | $17.38M | 0.36% | +$17.38M |
| Generac Holdings Inc.(GNRC) | 138,631 | 136,291 | -2,340 | $17.92M | $17.19M | 0.35% | -$724.9K |
| LivaNova PLC(LIVN) | 311,681 | 306,705 | -4,976 | $16.13M | $17.16M | 0.35% | +$1.03M |
| Avista Corporation(AVA) | 525,241 | 489,916 | -35,325 | $18.77M | $17.16M | 0.35% | -$1.62M |
| Chord Energy Corporation(CHRD) | 101,508 | 96,107 | -5,401 | $16.87M | $17.13M | 0.35% | +$256.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 284,551 | 530,838 | +246,287 | $6.68M | $17.12M | 0.35% | +$10.44M |
| Nordson Corporation(NDSN) | 56,370 | 62,347 | +5,977 | $14.89M | $17.12M | 0.35% | +$2.23M |
| Silicon Motion Technology CorporationADR(SIMO) | 128,520 | 220,906 | +92,386 | $7.87M | $17.00M | 0.35% | +$9.12M |
| Leonardo DRS, Inc.(DRS) | 754,333 | 768,163 | +13,830 | $15.12M | $16.97M | 0.35% | +$1.85M |
| Chemed Corporation(CHE) | 22,755 | 26,395 | +3,640 | $13.31M | $16.94M | 0.35% | +$3.64M |
| Catalyst Pharmaceuticals, Inc. | 527,902 | 1,061,704 | +533,802 | $8.87M | $16.92M | 0.35% | +$8.05M |
| QCR Holdings, Inc.(QCRH) | 287,590 | 276,581 | -11,009 | $16.79M | $16.80M | 0.35% | +$7.2K |
| Magnite, Inc.(MGNI) | 2,390,886 | 1,558,740 | -832,146 | $22.33M | $16.76M | 0.34% | -$5.57M |
| The Macerich Company(MAC) | 1,367,003 | 946,246 | -420,757 | $21.09M | $16.30M | 0.34% | -$4.79M |
| Permian Resources CorporationCLA(PR) | 983,778 | 921,328 | -62,450 | $13.38M | $16.27M | 0.33% | +$2.89M |
| Meta Platforms, Inc.CLA(META) | 14,022 | 33,350 | +19,328 | $4.96M | $16.19M | 0.33% | +$11.23M |
| The Baldwin Insurance Group, Inc.CLA(BWIN) | 613,652 | 555,172 | -58,480 | $14.74M | $16.07M | 0.33% | +$1.33M |
| LKQ Corporation(LKQ) | 308,544 | 299,954 | -8,590 | $14.75M | $16.02M | 0.33% | +$1.28M |
| UnitedHealth Group Incorporated(UNH) | 9,568 | 32,055 | +22,487 | $5.04M | $15.86M | 0.33% | +$10.82M |
| AZZ Inc. | 252,064 | 205,048 | -47,016 | $14.64M | $15.85M | 0.33% | +$1.21M |
| Civitas Resources, Inc. | 207,017 | 207,374 | +357 | $14.16M | $15.74M | 0.32% | +$1.59M |
| Reinsurance Group of America, Incorporated(RGA) | 84,444 | 81,471 | -2,973 | $13.66M | $15.71M | 0.32% | +$2.05M |
| Fabrinet(FN) | 0 | 82,729 | +82,729 | $0 | $15.64M | 0.32% | +$15.64M |
| Essential Properties Realty Trust, Inc. | 607,754 | 574,672 | -33,082 | $15.53M | $15.32M | 0.32% | -$213.4K |
| ICF International, Inc.(ICFI) | 106,749 | 99,219 | -7,530 | $14.31M | $14.95M | 0.31% | +$631.4K |
| LeMaitre Vascular, Inc.(LMAT) | 236,409 | 223,686 | -12,723 | $13.42M | $14.84M | 0.31% | +$1.43M |
| Fortune Brands Innovations, Inc.(FBIN) | 182,682 | 175,282 | -7,400 | $13.91M | $14.84M | 0.31% | +$931.7K |
| Alphabet Inc.CLA(GOOG) | 0 | 98,142 | +98,142 | $0 | $14.81M | 0.30% | +$14.81M |
| IDEX Corporation(IEX) | 51,557 | 60,434 | +8,877 | $11.19M | $14.75M | 0.30% | +$3.55M |
| Pioneer Natural Resources Company | 34,473 | 55,994 | +21,521 | $7.75M | $14.70M | 0.30% | +$6.95M |
| BellRing Brands, Inc.(BRBR) | 317,732 | 248,507 | -69,225 | $17.61M | $14.67M | 0.30% | -$2.94M |
| Accendra Health, Inc.(ACH) | 368,811 | 525,849 | +157,038 | $7.11M | $14.57M | 0.30% | +$7.46M |
| ANI Pharmaceuticals, Inc.(ANIP) | 228,954 | 210,026 | -18,928 | $12.62M | $14.52M | 0.30% | +$1.89M |
| Ichor Holdings, Ltd. SHS | 414,902 | 375,115 | -39,787 | $13.95M | $14.49M | 0.30% | +$533.8K |
| Johnson & Johnson(JNJ) | 26,146 | 90,934 | +64,788 | $4.10M | $14.38M | 0.30% | +$10.29M |
| Plymouth Industrial REIT, Inc. | 674,386 | 637,617 | -36,769 | $16.23M | $14.35M | 0.30% | -$1.89M |
| Copart, Inc.(CPRT) | 241,398 | 247,052 | +5,654 | $11.83M | $14.31M | 0.29% | +$2.48M |
| F&G Annuities & Life, Inc.(FG) | 364,924 | 350,567 | -14,357 | $16.79M | $14.22M | 0.29% | -$2.57M |
| GE HealthCare Technologies Inc.(GEHC) | 126,640 | 156,183 | +29,543 | $9.79M | $14.20M | 0.29% | +$4.41M |
| Community Healthcare Trust Incorporated(CHCT) | 579,055 | 534,110 | -44,945 | $15.43M | $14.18M | 0.29% | -$1.25M |
| Agilent Technologies, Inc.(A) | 67,144 | 97,434 | +30,290 | $9.33M | $14.18M | 0.29% | +$4.84M |