Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVISTA HOLDINGS CORPORATION(NVST) | 666,148 | 1,136,094 | +469,946 | 11,078 | 22,449 | 0.60% | +11,371 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 93,871 | 167,374 | +73,503 | 8,880 | 19,076 | 0.51% | +10,195 |
| SEMTECH CORP(SMTC) | 779,421 | 731,986 | -47,435 | 23,289 | 33,422 | 0.89% | +10,133 |
| ACI WORLDWIDE INC | 1,158,784 | 1,092,525 | -66,259 | 45,876 | 55,610 | 1.47% | +9,733 |
| AVID BIOSERVICES INC | 2,113,297 | 1,962,999 | -150,298 | 15,089 | 22,339 | 0.59% | +7,250 |
| FIRST ADVANTAGE CORP NEW(FA) | 791,454 | 981,526 | +190,072 | 12,719 | 19,483 | 0.52% | +6,765 |
| PROG HOLDINGS INC(PRG) | 613,382 | 575,837 | -37,545 | 21,272 | 27,922 | 0.74% | +6,650 |
| HEICO CORP NEW | 179,551 | 187,726 | +8,175 | 31,874 | 38,251 | 1.01% | +6,377 |
| INTEGER HLDGS CORP(ITGR) | 111,348 | 148,189 | +36,841 | 12,893 | 19,265 | 0.51% | +6,372 |
| EVERTEC INC(EVTC) | 0 | 186,138 | +186,138 | 0 | 6,308 | 0.17% | +6,308 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 102,313 | 95,511 | -6,802 | 30,416 | 36,585 | 0.97% | +6,169 |
| SHIFT4 PMTS INC(FOUR) | 295,193 | 310,814 | +15,621 | 21,652 | 27,538 | 0.73% | +5,886 |
| REPLIGEN CORP(RGEN) | 243,865 | 245,455 | +1,590 | 30,742 | 36,529 | 0.97% | +5,787 |
| STRIDE INC(LRN) | 619,243 | 577,893 | -41,350 | 43,657 | 49,300 | 1.31% | +5,643 |
| NEXTERA ENERGY INC(NEE) | 102,922 | 151,494 | +48,572 | 7,288 | 12,806 | 0.34% | +5,518 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,481,197 | 1,896,895 | +415,698 | 15,671 | 21,188 | 0.56% | +5,517 |
| DANAHER CORPORATION(DHR) | 125,000 | 131,640 | +6,640 | 31,231 | 36,598 | 0.97% | +5,367 |
| COLUMBIA BKG SYS INC(COLB) | 1,143,036 | 1,071,974 | -71,062 | 22,735 | 27,989 | 0.74% | +5,254 |
| APPLE INC(AAPL) | 250,818 | 248,356 | -2,462 | 52,827 | 57,867 | 1.53% | +5,040 |
| COUSINS PPTYS INC(CUZ) | 1,084,919 | 1,017,868 | -67,051 | 25,116 | 30,007 | 0.80% | +4,891 |
| DIGITALBRIDGE GROUP INC(DBRG) | 611,676 | 933,242 | +321,566 | 8,380 | 13,187 | 0.35% | +4,807 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,275 | 6,071 | 0.16% | +4,796 |
| WILEY JOHN & SONS INC(WLY) | 993,494 | 934,806 | -58,688 | 40,435 | 45,104 | 1.20% | +4,669 |
| AVIENT CORPORATION(AVNT) | 1,180,525 | 1,112,077 | -68,448 | 51,530 | 55,960 | 1.48% | +4,430 |
| PRIMO WATER CORPORATION | 2,271,821 | 2,137,477 | -134,344 | 49,662 | 53,971 | 1.43% | +4,309 |
| REVOLVE GROUP INC(RVLV) | 559,123 | 525,916 | -33,207 | 8,896 | 13,032 | 0.35% | +4,137 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 169,001 | 158,986 | -10,015 | 18,604 | 22,279 | 0.59% | +3,675 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 532,869 | 496,385 | -36,484 | 35,228 | 38,902 | 1.03% | +3,674 |
| TAYLOR MORRISON HOME CORP | 362,986 | 338,029 | -24,957 | 20,124 | 23,750 | 0.63% | +3,626 |
| FISERV INC(FISV) | 114,167 | 114,886 | +719 | 17,015 | 20,639 | 0.55% | +3,624 |
| PROSPERITY BANCSHARES INC(PB) | 563,781 | 528,371 | -35,410 | 34,470 | 38,080 | 1.01% | +3,610 |
| MUELLER INDS INC(MLI) | 982,596 | 801,718 | -180,878 | 55,949 | 59,407 | 1.58% | +3,458 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 848 | 4,112 | 0.11% | +3,264 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 453,829 | 749,930 | +296,101 | 3,095 | 6,262 | 0.17% | +3,167 |
| BLACKLINE INC(BL) | 271,562 | 295,457 | +23,895 | 13,157 | 16,291 | 0.43% | +3,134 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 2,873 | 0.08% | +2,873 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 122,535 | 122,237 | -298 | 16,774 | 19,636 | 0.52% | +2,862 |
| BUCKLE INC(BKE) | 610,595 | 575,255 | -35,340 | 22,555 | 25,294 | 0.67% | +2,739 |
| CASTLE BIOSCIENCES INC(CSTL) | 537,974 | 502,317 | -35,657 | 11,712 | 14,326 | 0.38% | +2,614 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5,175 | 7,787 | 0.21% | +2,612 |
| RLI CORP(RLI) | 312,195 | 299,342 | -12,853 | 43,923 | 46,392 | 1.23% | +2,469 |
| HOME DEPOT INC(HD) | 41,066 | 40,971 | -95 | 14,136 | 16,601 | 0.44% | +2,465 |
| META PLATFORMS INC(META) | 21,740 | 23,417 | +1,677 | 10,962 | 13,405 | 0.36% | +2,443 |
| PERMIAN RESOURCES CORP(PR) | 200,026 | 414,211 | +214,185 | 3,230 | 5,637 | 0.15% | +2,407 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 2,347 | 0.06% | +2,347 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,645 | 4,926 | 0.13% | +2,281 |
| CLEARWATER ANALYTICS HLDGS I | 436,488 | 410,242 | -26,246 | 8,084 | 10,359 | 0.27% | +2,275 |
| CSG SYS INTL INC | 517,344 | 483,748 | -33,596 | 21,299 | 23,534 | 0.62% | +2,235 |
| BLACKBAUD INC(BLKB) | 594,918 | 559,943 | -34,975 | 45,315 | 47,416 | 1.26% | +2,101 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 2,040 | 0.05% | +2,040 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 2,028 | 0.05% | +2,028 |
| IDACORP INC(IDA) | 509,991 | 480,282 | -29,709 | 47,506 | 49,512 | 1.31% | +2,007 |
| UNISYS CORP(UIS) | 1,663,699 | 1,554,130 | -109,569 | 6,871 | 8,827 | 0.23% | +1,956 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 3,024 | 4,950 | 0.13% | +1,926 |
| TRUPANION INC(TRUP) | 187,043 | 176,326 | -10,717 | 5,499 | 7,402 | 0.20% | +1,903 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 1,854 | 0.05% | +1,854 |
| ABBVIE INC(ABBV) | 68,974 | 68,998 | +24 | 11,830 | 13,626 | 0.36% | +1,795 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 31,645 | +31,645 | 0 | 1,790 | 0.05% | +1,790 |
| KKR & CO INC(KKR) | 87,018 | 83,758 | -3,260 | 9,158 | 10,937 | 0.29% | +1,779 |
| WELLS FARGO CO NEW(WFC) | 7,002 | 7,860 | +858 | 8,283 | 10,038 | 0.27% | +1,754 |
| RENASANT CORP | 1,006,102 | 995,014 | -11,088 | 30,726 | 32,338 | 0.86% | +1,612 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 1,585 | 0.04% | +1,585 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,579 | 0.04% | +1,579 |
| BERKSHIRE HATHAWAY INC DEL | 32,202 | 31,813 | -389 | 13,100 | 14,642 | 0.39% | +1,542 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 1,502 | 0.04% | +1,502 |
| EASTGROUP PPTYS INC(EGP) | 246,376 | 232,110 | -14,266 | 41,909 | 43,363 | 1.15% | +1,454 |
| VESTIS CORPORATION(VSTS) | 809,375 | 760,823 | -48,552 | 9,899 | 11,336 | 0.30% | +1,438 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 21,432 | 21,733 | +301 | 6,621 | 8,048 | 0.21% | +1,427 |
| SHERWIN WILLIAMS CO(SHW) | 16,075 | 16,075 | 0 | 4,797 | 6,135 | 0.16% | +1,338 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 119,250 | 115,950 | -3,300 | 5,893 | 7,196 | 0.19% | +1,303 |
| CACTUS INC(WHD) | 402,384 | 377,177 | -25,207 | 21,222 | 22,506 | 0.60% | +1,284 |
| NORTHROP GRUMMAN CORP(NOC) | 13,675 | 13,675 | 0 | 5,962 | 7,221 | 0.19% | +1,260 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 1,229 | 0.03% | +1,229 |
| ADAPTHEALTH CORP(AHCO) | 2,166,998 | 2,038,955 | -128,043 | 21,670 | 22,897 | 0.61% | +1,227 |
| CENTENE CORP DEL(CNC) | 247,149 | 233,724 | -13,425 | 16,386 | 17,595 | 0.47% | +1,209 |
| STEVANATO GROUP S P A ORD SHS | 0 | 59,714 | +59,714 | 0 | 1,194 | 0.03% | +1,194 |
| QUANTA SVCS INC | 21,503 | 22,313 | +810 | 5,464 | 6,653 | 0.18% | +1,189 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,120 | 30,965 | -1,155 | 12,462 | 13,552 | 0.36% | +1,090 |
| VISA INC(V) | 86,830 | 86,813 | -17 | 22,790 | 23,869 | 0.63% | +1,079 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 1,065 | 0.03% | +1,065 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 1,036 | 0.03% | +1,036 |
| CULLEN FROST BANKERS INC(CFR) | 291,685 | 274,251 | -17,434 | 29,644 | 30,678 | 0.81% | +1,034 |
| SSR MINING IN | 0 | 0 | 0 | 901 | 1,893 | 0.05% | +991 |
| ZOETIS INC(ZTS) | 45,572 | 45,463 | -109 | 7,900 | 8,883 | 0.24% | +982 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,399 | 2,375 | 0.06% | +975 |
| MONDELEZ INTL INC(MDLZ) | 119,277 | 118,718 | -559 | 7,805 | 8,746 | 0.23% | +940 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 924 | 0.02% | +924 |
| COSTCO WHSL CORP NEW(COST) | 11,371 | 11,945 | +574 | 9,666 | 10,589 | 0.28% | +923 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 912 | 0.02% | +912 |
| FRANCO NEV CORP(FNV) | 116,259 | 117,956 | +1,697 | 13,779 | 14,656 | 0.39% | +877 |
| WSFS FINL CORP(WSFS) | 809,486 | 762,869 | -46,617 | 38,046 | 38,899 | 1.03% | +853 |
| ISHARES TR | 0 | 25,500 | +25,500 | 0 | 847 | 0.02% | +847 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 799 | 0.02% | +799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,000 | +10,000 | 0 | 794 | 0.02% | +794 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,742 | 8,701 | -41 | 9,232 | 10,020 | 0.27% | +787 |
| AMAZON COM INC(AMZN) | 99,515 | 107,409 | +7,894 | 19,231 | 20,014 | 0.53% | +782 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 736 | 0.02% | +736 |
| PULTE GROUP INC(PHM) | 18,521 | 19,278 | +757 | 2,039 | 2,767 | 0.07% | +728 |
| S&P GLOBAL INC(SPGI) | 10,594 | 10,547 | -47 | 4,725 | 5,449 | 0.14% | +724 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 50,144 | 52,070 | +1,926 | 3,143 | 3,864 | 0.10% | +722 |