Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 526,493 | 496,560 | -29,933 | $65.08M | $60.81M | 1.61% | -$4.27M |
| Mueller Industries, Inc.(MLI) | 982,596 | 801,718 | -180,878 | $55.95M | $59.41M | 1.58% | +$3.46M |
| Apple Inc.(AAPL) | 250,818 | 248,356 | -2,462 | $52.83M | $57.87M | 1.53% | +$5.04M |
| Avient Corporation(AVNT) | 1,180,525 | 1,112,077 | -68,448 | $51.53M | $55.96M | 1.48% | +$4.43M |
| Aci Worldwide Inc | 1,158,784 | 1,092,525 | -66,259 | $45.88M | $55.61M | 1.47% | +$9.73M |
| Applied Industrial Technologies, Inc.(AIT) | 280,813 | 244,635 | -36,178 | $54.48M | $54.59M | 1.45% | +$107.6K |
| Primo Water Corporation | 2,271,821 | 2,137,477 | -134,344 | $49.66M | $53.97M | 1.43% | +$4.31M |
| IDACORP, Inc.(IDA) | 509,991 | 480,282 | -29,709 | $47.51M | $49.51M | 1.31% | +$2.01M |
| Stride, Inc.(LRN) | 619,243 | 577,893 | -41,350 | $43.66M | $49.30M | 1.31% | +$5.64M |
| Blackbaud, Inc.(BLKB) | 594,918 | 559,943 | -34,975 | $45.31M | $47.42M | 1.26% | +$2.10M |
| RLI Corp.(RLI) | 312,195 | 299,342 | -12,853 | $43.92M | $46.39M | 1.23% | +$2.47M |
| Littelfuse, Inc.(LFUS) | 200,450 | 174,821 | -25,629 | $51.23M | $46.37M | 1.23% | -$4.86M |
| John Wiley & Sons, Inc.CL A(WLY) | 993,494 | 934,806 | -58,688 | $40.44M | $45.10M | 1.20% | +$4.67M |
| Vertex, Inc.CL A(VERX) | 1,208,212 | 1,129,690 | -78,522 | $43.56M | $43.50M | 1.15% | -$51.7K |
| EastGroup Properties, Inc.(EGP) | 246,376 | 232,110 | -14,266 | $41.91M | $43.36M | 1.15% | +$1.45M |
| Amphenol Corp NewCL A | 627,231 | 626,874 | -357 | $42.26M | $40.85M | 1.08% | -$1.41M |
| RB Global, Inc.(RBA) | 530,078 | 496,107 | -33,971 | $40.48M | $39.93M | 1.06% | -$545.1K |
| Texas Roadhouse, Inc.(TXRH) | 274,354 | 221,384 | -52,970 | $47.11M | $39.10M | 1.04% | -$8.01M |
| Performance Food Group Company(PFGC) | 532,869 | 496,385 | -36,484 | $35.23M | $38.90M | 1.03% | +$3.67M |
| WSFS Financial Corporation(WSFS) | 809,486 | 762,869 | -46,617 | $38.05M | $38.90M | 1.03% | +$852.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 650,539 | 612,129 | -38,410 | $43.94M | $38.82M | 1.03% | -$5.12M |
| Verra Mobility CorporationCL A(VRRM) | 1,725,447 | 1,393,330 | -332,117 | $46.93M | $38.75M | 1.03% | -$8.18M |
| Heico Corp NewCL A | 179,551 | 187,726 | +8,175 | $31.87M | $38.25M | 1.01% | +$6.38M |
| Prosperity Bancshares, Inc.(PB) | 563,781 | 528,371 | -35,410 | $34.47M | $38.08M | 1.01% | +$3.61M |
| Danaher Corporation(DHR) | 125,000 | 131,640 | +6,640 | $31.23M | $36.60M | 0.97% | +$5.37M |
| Group 1 Automotive, Inc.(GPI) | 102,313 | 95,511 | -6,802 | $30.42M | $36.58M | 0.97% | +$6.17M |
| Repligen Corporation(RGEN) | 243,865 | 245,455 | +1,590 | $30.74M | $36.53M | 0.97% | +$5.79M |
| Northern Oil and Gas, Inc.(NOG) | 1,072,068 | 998,886 | -73,182 | $39.85M | $35.37M | 0.94% | -$4.48M |
| Microsoft Corporation(MSFT) | 80,963 | 81,076 | +113 | $36.19M | $34.89M | 0.93% | -$1.30M |
| SM Energy Company(SM) | 942,940 | 850,246 | -92,694 | $40.76M | $33.98M | 0.90% | -$6.78M |
| Semtech Corporation(SMTC) | 779,421 | 731,986 | -47,435 | $23.29M | $33.42M | 0.89% | +$10.13M |
| Onto Innovation Inc.(ONTO) | 202,644 | 159,098 | -43,546 | $44.49M | $33.02M | 0.88% | -$11.47M |
| Bruker Corporation(BRKR) | 512,522 | 477,236 | -35,286 | $32.70M | $32.96M | 0.87% | +$253.9K |
| Renasant Corp | 1,006,102 | 995,014 | -11,088 | $30.73M | $32.34M | 0.86% | +$1.61M |
| Altair Engr IncCL A | 356,215 | 335,426 | -20,789 | $34.94M | $32.04M | 0.85% | -$2.90M |
| Vontier Corporation(VNT) | 974,678 | 917,879 | -56,799 | $37.23M | $30.97M | 0.82% | -$6.26M |
| Cullen/Frost Bankers, Inc.(CFR) | 291,685 | 274,251 | -17,434 | $29.64M | $30.68M | 0.81% | +$1.03M |
| Cousins Properties Incorporated(CUZ) | 1,084,919 | 1,017,868 | -67,051 | $25.12M | $30.01M | 0.80% | +$4.89M |
| Gibraltar Industries, Inc.(ROCK) | 451,783 | 425,486 | -26,297 | $30.97M | $29.75M | 0.79% | -$1.22M |
| LKQ Corporation(LKQ) | 790,733 | 734,276 | -56,457 | $32.89M | $29.31M | 0.78% | -$3.57M |
| JPMorgan Chase & Co.(JPM) | 141,080 | 136,959 | -4,121 | $28.53M | $28.88M | 0.77% | +$344.4K |
| Saia, Inc.(SAIA) | 70,613 | 65,875 | -4,738 | $33.49M | $28.80M | 0.76% | -$4.69M |
| Woodward, Inc.(WWD) | 176,326 | 166,131 | -10,195 | $30.75M | $28.49M | 0.76% | -$2.25M |
| Azenta, Inc.(AZTA) | 617,716 | 580,714 | -37,002 | $32.50M | $28.13M | 0.75% | -$4.37M |
| Columbia Banking System, Inc.(COLB) | 1,143,036 | 1,071,974 | -71,062 | $22.73M | $27.99M | 0.74% | +$5.25M |
| NVIDIA Corporation(NVDA) | 226,335 | 230,115 | +3,780 | $27.96M | $27.95M | 0.74% | -$16.3K |
| PROG Holdings, Inc.(PRG) | 613,382 | 575,837 | -37,545 | $21.27M | $27.92M | 0.74% | +$6.65M |
| Shift4 Payments, Inc.CL A(FOUR) | 295,193 | 310,814 | +15,621 | $21.65M | $27.54M | 0.73% | +$5.89M |
| Barnes Group Inc | 718,393 | 677,454 | -40,939 | $29.75M | $27.38M | 0.73% | -$2.37M |
| Broadcom Inc.(AVGO) | 16,856 | 156,619 | +139,763 | $27.06M | $27.02M | 0.72% | -$45.7K |
| Onespaworld Holdings Limited COM | 1,738,628 | 1,634,748 | -103,880 | $26.72M | $26.99M | 0.72% | +$267.0K |
| Commercial Metals Company(CMC) | 503,662 | 474,134 | -29,528 | $27.70M | $26.06M | 0.69% | -$1.64M |
| The Buckle, Inc.(BKE) | 610,595 | 575,255 | -35,340 | $22.56M | $25.29M | 0.67% | +$2.74M |
| The Cheesecake Factory Incorporated(CAKE) | 657,575 | 617,705 | -39,870 | $25.84M | $25.05M | 0.66% | -$788.2K |
| Fulton Financial Corporation(FULT) | 1,444,546 | 1,353,946 | -90,600 | $24.53M | $24.55M | 0.65% | +$18.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,335,879 | 2,195,806 | -140,073 | $25.95M | $24.26M | 0.64% | -$1.69M |
| Novo Nordisk A/SADR(NVO) | 201,272 | 201,342 | +70 | $28.73M | $23.97M | 0.64% | -$4.76M |
| Visa Inc.CL A(V) | 86,830 | 86,813 | -17 | $22.79M | $23.87M | 0.63% | +$1.08M |
| Taylor Morrison Home Corp | 362,986 | 338,029 | -24,957 | $20.12M | $23.75M | 0.63% | +$3.63M |
| Csg Sys Intl Inc | 517,344 | 483,748 | -33,596 | $21.30M | $23.53M | 0.62% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 138,177 | 139,609 | +1,432 | $25.34M | $23.34M | 0.62% | -$2.00M |
| AdaptHealth Corp.(AHCO) | 2,166,998 | 2,038,955 | -128,043 | $21.67M | $22.90M | 0.61% | +$1.23M |
| RLJ Lodging Trust(RLJ) | 2,612,284 | 2,453,780 | -158,504 | $25.16M | $22.53M | 0.60% | -$2.63M |
| Cactus, Inc.CL A(WHD) | 402,384 | 377,177 | -25,207 | $21.22M | $22.51M | 0.60% | +$1.28M |
| Quaker Chemical Corporation(KWR) | 143,290 | 133,451 | -9,839 | $24.32M | $22.49M | 0.60% | -$1.83M |
| Envista Holdings Corporation(NVST) | 666,148 | 1,136,094 | +469,946 | $11.08M | $22.45M | 0.60% | +$11.37M |
| Avid Bioservices Inc | 2,113,297 | 1,962,999 | -150,298 | $15.09M | $22.34M | 0.59% | +$7.25M |
| Bright Horizons Family Solutions Inc.(BFAM) | 169,001 | 158,986 | -10,015 | $18.60M | $22.28M | 0.59% | +$3.68M |
| Ametek Inc | 129,377 | 129,235 | -142 | $21.57M | $22.19M | 0.59% | +$622.5K |
| Roper Technologies, Inc.(ROP) | 39,440 | 39,772 | +332 | $22.23M | $22.13M | 0.59% | -$100.1K |
| Healthcare Services Group, Inc.(HCSG) | 1,481,197 | 1,896,895 | +415,698 | $15.67M | $21.19M | 0.56% | +$5.52M |
| Fiserv, Inc.(FISV) | 114,167 | 114,886 | +719 | $17.02M | $20.64M | 0.55% | +$3.62M |
| Biolife Solutions Inc | 1,232,712 | 821,144 | -411,568 | $26.42M | $20.56M | 0.55% | -$5.86M |
| Ingevity Corporation(NGVT) | 552,420 | 521,608 | -30,812 | $24.15M | $20.34M | 0.54% | -$3.80M |
| Westamerica Bancorporation(WABC) | 437,957 | 410,499 | -27,458 | $21.25M | $20.29M | 0.54% | -$967.2K |
| Amazon.com, Inc.(AMZN) | 99,515 | 107,409 | +7,894 | $19.23M | $20.01M | 0.53% | +$782.2K |
| Intercontinental Exchange, Inc.(ICE) | 122,535 | 122,237 | -298 | $16.77M | $19.64M | 0.52% | +$2.86M |
| First Advantage Corporation(FA) | 791,454 | 981,526 | +190,072 | $12.72M | $19.48M | 0.52% | +$6.76M |
| Integer Holdings Corporation(ITGR) | 111,348 | 148,189 | +36,841 | $12.89M | $19.26M | 0.51% | +$6.37M |
| PennyMac Financial Services, Inc.(PFSI) | 93,871 | 167,374 | +73,503 | $8.88M | $19.08M | 0.51% | +$10.20M |
| Easterly Government Properties, Inc.(DEA) | 1,508,772 | 1,400,343 | -108,429 | $18.66M | $19.02M | 0.50% | +$353.1K |
| ICON Public Limited CompanySHS(ICLR) | 71,891 | 65,793 | -6,098 | $22.54M | $18.90M | 0.50% | -$3.63M |
| Centene Corporation(CNC) | 247,149 | 233,724 | -13,425 | $16.39M | $17.59M | 0.47% | +$1.21M |
| The Home Depot, Inc.(HD) | 41,066 | 40,971 | -95 | $14.14M | $16.60M | 0.44% | +$2.46M |
| BlackLine, Inc.(BL) | 271,562 | 295,457 | +23,895 | $13.16M | $16.29M | 0.43% | +$3.13M |
| MSA Safety Incorporated(MSA) | 96,907 | 90,840 | -6,067 | $18.19M | $16.11M | 0.43% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 89,976 | 91,452 | +1,476 | $16.39M | $15.17M | 0.40% | -$1.22M |
| Franco-Nevada Corporation(FNV) | 116,259 | 117,956 | +1,697 | $13.78M | $14.66M | 0.39% | +$877.1K |
| Berkshire Hathaway Inc DelCL B | 32,202 | 31,813 | -389 | $13.10M | $14.64M | 0.39% | +$1.54M |
| Castle Biosciences, Inc.(CSTL) | 537,974 | 502,317 | -35,657 | $11.71M | $14.33M | 0.38% | +$2.61M |
| Advanced Micro Devices, Inc.(AMD) | 82,520 | 84,086 | +1,566 | $13.39M | $13.80M | 0.37% | +$411.3K |
| Horace Mann Educators Corporation(HMN) | 413,981 | 390,485 | -23,496 | $13.50M | $13.65M | 0.36% | +$143.4K |
| AbbVie Inc.(ABBV) | 68,974 | 68,998 | +24 | $11.83M | $13.63M | 0.36% | +$1.80M |
| Matthews International CorporationCL A(MATW) | 627,422 | 585,845 | -41,577 | $15.72M | $13.59M | 0.36% | -$2.13M |
| Fortive Corporation(FTV) | 244,590 | 172,077 | -72,513 | $18.12M | $13.58M | 0.36% | -$4.54M |
| Teledyne Technologies Incorporated(TDY) | 32,120 | 30,965 | -1,155 | $12.46M | $13.55M | 0.36% | +$1.09M |
| AMERISAFE, Inc.(AMSF) | 297,368 | 278,813 | -18,555 | $13.05M | $13.48M | 0.36% | +$423.6K |
| Meta Platforms, Inc.CL A(META) | 21,740 | 23,417 | +1,677 | $10.96M | $13.40M | 0.36% | +$2.44M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 611,676 | 933,242 | +321,566 | $8.38M | $13.19M | 0.35% | +$4.81M |
| Revolve Group, Inc.CL A(RVLV) | 559,123 | 525,916 | -33,207 | $8.90M | $13.03M | 0.35% | +$4.14M |