Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 533,815 | 526,493 | -7,322 | $68.55M | $65.08M | 1.77% | -$3.47M |
| Mueller Industries, Inc.(MLI) | 999,467 | 982,596 | -16,871 | $53.90M | $55.95M | 1.52% | +$2.05M |
| Applied Industrial Technologies, Inc.(AIT) | 427,238 | 280,813 | -146,425 | $84.40M | $54.48M | 1.48% | -$29.92M |
| Apple Inc.(AAPL) | 253,810 | 250,818 | -2,992 | $43.52M | $52.83M | 1.44% | +$9.30M |
| Avient Corporation(AVNT) | 1,201,361 | 1,180,525 | -20,836 | $52.14M | $51.53M | 1.40% | -$609.2K |
| Littelfuse, Inc.(LFUS) | 203,533 | 200,450 | -3,083 | $49.33M | $51.23M | 1.39% | +$1.91M |
| Primo Water Corporation | 2,311,374 | 2,271,821 | -39,553 | $42.09M | $49.66M | 1.35% | +$7.57M |
| IDACORP, Inc.(IDA) | 518,849 | 509,991 | -8,858 | $48.20M | $47.51M | 1.29% | -$690.3K |
| Texas Roadhouse, Inc.(TXRH) | 280,266 | 274,354 | -5,912 | $43.29M | $47.11M | 1.28% | +$3.82M |
| Verra Mobility CorporationCL A(VRRM) | 1,754,912 | 1,725,447 | -29,465 | $43.82M | $46.93M | 1.28% | +$3.11M |
| Aci Worldwide Inc | 1,178,949 | 1,158,784 | -20,165 | $39.15M | $45.88M | 1.25% | +$6.72M |
| Blackbaud, Inc.(BLKB) | 605,212 | 594,918 | -10,294 | $44.87M | $45.31M | 1.23% | +$444.5K |
| Onto Innovation Inc.(ONTO) | 264,523 | 202,644 | -61,879 | $47.90M | $44.49M | 1.21% | -$3.41M |
| Acadia Healthcare Company, Inc.(ACHC) | 661,900 | 650,539 | -11,361 | $52.44M | $43.94M | 1.20% | -$8.50M |
| RLI Corp.(RLI) | 314,082 | 312,195 | -1,887 | $46.63M | $43.92M | 1.19% | -$2.71M |
| Stride, Inc.(LRN) | 629,953 | 619,243 | -10,710 | $39.72M | $43.66M | 1.19% | +$3.94M |
| Vertex, Inc.CL A(VERX) | 1,182,340 | 1,208,212 | +25,872 | $37.55M | $43.56M | 1.18% | +$6.00M |
| Amphenol Corp NewCL A | 332,151 | 627,231 | +295,080 | $38.31M | $42.26M | 1.15% | +$3.94M |
| EastGroup Properties, Inc.(EGP) | 251,028 | 246,376 | -4,652 | $45.13M | $41.91M | 1.14% | -$3.22M |
| SM Energy Company(SM) | 964,355 | 942,940 | -21,415 | $48.07M | $40.76M | 1.11% | -$7.31M |
| RB Global, Inc.(RBA) | 602,773 | 530,078 | -72,695 | $45.91M | $40.48M | 1.10% | -$5.44M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,010,648 | 993,494 | -17,154 | $38.54M | $40.44M | 1.10% | +$1.90M |
| Northern Oil and Gas, Inc.(NOG) | 1,090,108 | 1,072,068 | -18,040 | $43.26M | $39.85M | 1.08% | -$3.41M |
| WSFS Financial Corporation(WSFS) | 823,497 | 809,486 | -14,011 | $37.17M | $38.05M | 1.03% | +$873.2K |
| Vontier Corporation(VNT) | 991,493 | 974,678 | -16,815 | $44.97M | $37.23M | 1.01% | -$7.74M |
| Microsoft Corporation(MSFT) | 76,561 | 80,963 | +4,402 | $32.21M | $36.19M | 0.98% | +$3.98M |
| Performance Food Group Company(PFGC) | 542,887 | 532,869 | -10,018 | $40.52M | $35.23M | 0.96% | -$5.29M |
| Altair Engr IncCL A | 362,372 | 356,215 | -6,157 | $31.22M | $34.94M | 0.95% | +$3.72M |
| Prosperity Bancshares, Inc.(PB) | 573,457 | 563,781 | -9,676 | $37.72M | $34.47M | 0.94% | -$3.25M |
| Saia, Inc.(SAIA) | 83,264 | 70,613 | -12,651 | $48.71M | $33.49M | 0.91% | -$15.22M |
| LKQ Corporation(LKQ) | 803,056 | 790,733 | -12,323 | $42.89M | $32.89M | 0.89% | -$10.00M |
| Bruker Corporation(BRKR) | 521,633 | 512,522 | -9,111 | $49.00M | $32.70M | 0.89% | -$16.30M |
| Azenta, Inc.(AZTA) | 628,017 | 617,716 | -10,301 | $37.86M | $32.50M | 0.88% | -$5.35M |
| Heico Corp NewCL A | 180,491 | 179,551 | -940 | $27.78M | $31.87M | 0.87% | +$4.09M |
| Danaher Corporation(DHR) | 126,454 | 125,000 | -1,454 | $31.58M | $31.23M | 0.85% | -$346.9K |
| Gibraltar Industries, Inc.(ROCK) | 459,645 | 451,783 | -7,862 | $37.02M | $30.97M | 0.84% | -$6.05M |
| Woodward, Inc.(WWD) | 179,354 | 176,326 | -3,028 | $27.64M | $30.75M | 0.84% | +$3.11M |
| Repligen Corporation(RGEN) | 184,717 | 243,865 | +59,148 | $33.97M | $30.74M | 0.84% | -$3.23M |
| Renasant Corp | 1,023,985 | 1,006,102 | -17,883 | $32.07M | $30.73M | 0.84% | -$1.34M |
| Group 1 Automotive, Inc.(GPI) | 104,101 | 102,313 | -1,788 | $30.42M | $30.42M | 0.83% | -$5.9K |
| Barnes Group Inc | 730,989 | 718,393 | -12,596 | $27.16M | $29.75M | 0.81% | +$2.59M |
| Cullen/Frost Bankers, Inc.(CFR) | 296,617 | 291,685 | -4,932 | $33.39M | $29.64M | 0.81% | -$3.75M |
| Novo Nordisk A/SADR(NVO) | 199,431 | 201,272 | +1,841 | $25.61M | $28.73M | 0.78% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 139,154 | 141,080 | +1,926 | $27.87M | $28.53M | 0.78% | +$662.3K |
| NVIDIA Corporation(NVDA) | 19,266 | 226,335 | +207,069 | $17.41M | $27.96M | 0.76% | +$10.55M |
| Commercial Metals Company(CMC) | 512,407 | 503,662 | -8,745 | $30.11M | $27.70M | 0.75% | -$2.42M |
| Broadcom Inc.(AVGO) | 19,771 | 16,856 | -2,915 | $26.20M | $27.06M | 0.74% | +$857.8K |
| Onespaworld Holdings Limited COM | 1,653,736 | 1,738,628 | +84,892 | $21.88M | $26.72M | 0.73% | +$4.84M |
| Biolife Solutions Inc | 1,252,502 | 1,232,712 | -19,790 | $23.23M | $26.42M | 0.72% | +$3.18M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,375,996 | 2,335,879 | -40,117 | $28.42M | $25.95M | 0.71% | -$2.47M |
| The Cheesecake Factory Incorporated(CAKE) | 515,415 | 657,575 | +142,160 | $18.63M | $25.84M | 0.70% | +$7.20M |
| Alphabet Inc.CL C(GOOG) | 137,931 | 138,177 | +246 | $21.00M | $25.34M | 0.69% | +$4.34M |
| RLJ Lodging Trust(RLJ) | 2,660,231 | 2,612,284 | -47,947 | $31.44M | $25.16M | 0.68% | -$6.29M |
| Cousins Properties Incorporated(CUZ) | 1,104,705 | 1,084,919 | -19,786 | $26.56M | $25.12M | 0.68% | -$1.44M |
| Fulton Financial Corporation(FULT) | 1,470,291 | 1,444,546 | -25,745 | $23.36M | $24.53M | 0.67% | +$1.17M |
| Quaker Chemical Corporation(KWR) | 145,613 | 143,290 | -2,323 | $29.89M | $24.32M | 0.66% | -$5.57M |
| Ingevity Corporation(NGVT) | 562,235 | 552,420 | -9,815 | $26.82M | $24.15M | 0.66% | -$2.67M |
| Semtech Corporation(SMTC) | 791,546 | 779,421 | -12,125 | $21.76M | $23.29M | 0.63% | +$1.53M |
| Visa Inc.CL A(V) | 84,263 | 86,830 | +2,567 | $23.52M | $22.79M | 0.62% | -$725.8K |
| Columbia Banking System, Inc.(COLB) | 0 | 1,143,036 | +1,143,036 | $0 | $22.73M | 0.62% | +$22.73M |
| The Buckle, Inc.(BKE) | 621,160 | 610,595 | -10,565 | $25.01M | $22.56M | 0.61% | -$2.46M |
| ICON Public Limited CompanySHS(ICLR) | 72,467 | 71,891 | -576 | $24.35M | $22.54M | 0.61% | -$1.81M |
| Roper Technologies, Inc.(ROP) | 41,164 | 39,440 | -1,724 | $23.09M | $22.23M | 0.60% | -$855.6K |
| AdaptHealth Corp.(AHCO) | 1,537,701 | 2,166,998 | +629,297 | $17.70M | $21.67M | 0.59% | +$3.97M |
| Shift4 Payments, Inc.CL A(FOUR) | 253,981 | 295,193 | +41,212 | $16.78M | $21.65M | 0.59% | +$4.87M |
| Ametek Inc | 136,627 | 129,377 | -7,250 | $24.99M | $21.57M | 0.59% | -$3.42M |
| Csg Sys Intl Inc | 526,191 | 517,344 | -8,847 | $27.12M | $21.30M | 0.58% | -$5.82M |
| PROG Holdings, Inc.(PRG) | 623,936 | 613,382 | -10,554 | $21.49M | $21.27M | 0.58% | -$216.3K |
| Westamerica Bancorporation(WABC) | 445,735 | 437,957 | -7,778 | $21.79M | $21.25M | 0.58% | -$533.5K |
| Cactus, Inc.CL A(WHD) | 0 | 402,384 | +402,384 | $0 | $21.22M | 0.58% | +$21.22M |
| Taylor Morrison Home Corp | 471,547 | 362,986 | -108,561 | $29.32M | $20.12M | 0.55% | -$9.19M |
| Amazon.com, Inc.(AMZN) | 93,391 | 99,515 | +6,124 | $16.85M | $19.23M | 0.52% | +$2.39M |
| Easterly Government Properties, Inc.(DEA) | 1,394,461 | 1,508,772 | +114,311 | $16.05M | $18.66M | 0.51% | +$2.61M |
| Bright Horizons Family Solutions Inc.(BFAM) | 171,907 | 169,001 | -2,906 | $19.49M | $18.60M | 0.51% | -$883.7K |
| MSA Safety Incorporated(MSA) | 98,647 | 96,907 | -1,740 | $19.10M | $18.19M | 0.49% | -$908.6K |
| Fortive Corporation(FTV) | 264,083 | 244,590 | -19,493 | $22.72M | $18.12M | 0.49% | -$4.59M |
| Corsair Gaming, Inc.(CRSR) | 1,459,802 | 1,608,594 | +148,792 | $18.01M | $17.76M | 0.48% | -$255.1K |
| Fiserv, Inc.(FISV) | 116,806 | 114,167 | -2,639 | $18.67M | $17.02M | 0.46% | -$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 123,608 | 122,535 | -1,073 | $16.99M | $16.77M | 0.46% | -$213.6K |
| Alphabet Inc.CL A(GOOG) | 90,479 | 89,976 | -503 | $13.66M | $16.39M | 0.45% | +$2.73M |
| Centene Corporation(CNC) | 263,072 | 247,149 | -15,923 | $20.65M | $16.39M | 0.45% | -$4.26M |
| Matthews International CorporationCL A(MATW) | 638,406 | 627,422 | -10,984 | $19.84M | $15.72M | 0.43% | -$4.12M |
| Healthcare Services Group, Inc.(HCSG) | 1,507,027 | 1,481,197 | -25,830 | $18.81M | $15.67M | 0.43% | -$3.14M |
| Atkore Inc | 116,010 | 114,046 | -1,964 | $22.08M | $15.39M | 0.42% | -$6.70M |
| Avid Bioservices Inc | 2,172,832 | 2,113,297 | -59,535 | $14.56M | $15.09M | 0.41% | +$531.0K |
| Hillenbrand Inc | 377,820 | 371,345 | -6,475 | $19.00M | $14.86M | 0.40% | -$4.14M |
| Heron Therapeutics, Inc.(HRTX) | 3,732,241 | 4,049,128 | +316,887 | $10.34M | $14.17M | 0.39% | +$3.83M |
| The Home Depot, Inc.(HD) | 41,145 | 41,066 | -79 | $15.78M | $14.14M | 0.38% | -$1.65M |
| Franco-Nevada Corporation(FNV) | 119,190 | 116,259 | -2,931 | $14.20M | $13.78M | 0.37% | -$423.7K |
| Horace Mann Educators Corporation(HMN) | 421,389 | 413,981 | -7,408 | $15.59M | $13.50M | 0.37% | -$2.08M |
| Definitive Healthcare CorpCL A | 1,325,926 | 2,464,049 | +1,138,123 | $10.70M | $13.45M | 0.37% | +$2.75M |
| Advanced Micro Devices, Inc.(AMD) | 81,820 | 82,520 | +700 | $14.77M | $13.39M | 0.36% | -$1.38M |
| BlackLine, Inc.(BL) | 276,231 | 271,562 | -4,669 | $17.84M | $13.16M | 0.36% | -$4.68M |
| Berkshire Hathaway Inc DelCL B | 32,249 | 32,202 | -47 | $13.56M | $13.10M | 0.36% | -$461.6K |
| AMERISAFE, Inc.(AMSF) | 302,643 | 297,368 | -5,275 | $15.18M | $13.05M | 0.36% | -$2.13M |
| Integer Holdings Corporation(ITGR) | 0 | 111,348 | +111,348 | $0 | $12.89M | 0.35% | +$12.89M |
| First Advantage Corporation(FA) | 804,652 | 791,454 | -13,198 | $13.05M | $12.72M | 0.35% | -$332.8K |
| Teledyne Technologies Incorporated(TDY) | 33,764 | 32,120 | -1,644 | $14.50M | $12.46M | 0.34% | -$2.03M |
| Resources Connection, Inc.(RGP) | 1,142,345 | 1,122,829 | -19,516 | $15.03M | $12.40M | 0.34% | -$2.64M |
| AbbVie Inc.(ABBV) | 68,167 | 68,974 | +807 | $12.41M | $11.83M | 0.32% | -$582.8K |