Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,947,976 | +1,947,976 | 0 | 59,939 | 1.60% | +59,939 |
| SEMTECH CORP(SMTC) | 731,986 | 742,117 | +10,131 | 33,422 | 45,900 | 1.23% | +12,477 |
| AZENTA INC(AZTA) | 0 | 810,906 | +810,906 | 0 | 40,545 | 1.08% | +40,545 |
| BLACKLINE INC(BL) | 295,457 | 442,029 | +146,572 | 16,291 | 26,858 | 0.72% | +10,566 |
| FLYWIRE CORPORATION(FLYW) | 0 | 451,770 | +451,770 | 0 | 9,315 | 0.25% | +9,315 |
| RLJ LODGING TR(RLJ) | 0 | 3,060,273 | +3,060,273 | 0 | 31,245 | 0.83% | +31,245 |
| ENPRO INC(NPO) | 0 | 41,748 | +41,748 | 0 | 7,199 | 0.19% | +7,199 |
| CULLEN FROST BANKERS INC(CFR) | 274,251 | 278,388 | +4,137 | 30,678 | 37,374 | 1.00% | +6,696 |
| BROADCOM INC(AVGO) | 0 | 145,151 | +145,151 | 0 | 33,652 | 0.90% | +33,652 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 6,464 | 0.17% | +6,464 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,617,467 | +2,617,467 | 0 | 30,703 | 0.82% | +30,703 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 6,320 | 0.17% | +6,320 |
| ISHARES TR | 0 | 28,528 | +28,528 | 0 | 6,304 | 0.17% | +6,304 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,657,508 | +1,657,508 | 0 | 32,984 | 0.88% | +32,984 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 10,658 | 0.28% | +10,658 |
| ISHARES TR RUSEL 2500 ETF | 0 | 76,432 | +76,432 | 0 | 5,197 | 0.14% | +5,197 |
| SHIFT4 PMTS INC(FOUR) | 310,814 | 315,333 | +4,519 | 27,538 | 32,725 | 0.87% | +5,187 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 7,369 | 0.20% | +7,369 |
| FULTON FINL CORP PA(FULT) | 0 | 1,526,261 | +1,526,261 | 0 | 29,426 | 0.79% | +29,426 |
| REVOLVE GROUP INC(RVLV) | 525,916 | 533,351 | +7,435 | 13,032 | 17,862 | 0.48% | +4,830 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 626,758 | +626,758 | 0 | 29,733 | 0.79% | +29,733 |
| EVERTEC INC(EVTC) | 186,138 | 317,816 | +131,678 | 6,308 | 10,974 | 0.29% | +4,666 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,896,895 | 2,217,146 | +320,251 | 21,188 | 25,752 | 0.69% | +4,564 |
| BUCKLE INC(BKE) | 575,255 | 583,097 | +7,842 | 25,294 | 29,627 | 0.79% | +4,333 |
| FIRST ADVANTAGE CORP NEW(FA) | 981,526 | 1,269,765 | +288,239 | 19,483 | 23,783 | 0.63% | +4,299 |
| BRUKER CORP(BRKR) | 0 | 634,361 | +634,361 | 0 | 37,186 | 0.99% | +37,186 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,873 | 6,998 | 0.19% | +4,125 |
| CORSAIR GAMING INC(CRSR) | 0 | 2,335,114 | +2,335,114 | 0 | 15,435 | 0.41% | +15,435 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 3,897 | 0.10% | +3,897 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 95,511 | 95,917 | +406 | 36,585 | 40,427 | 1.08% | +3,843 |
| IDACORP INC(IDA) | 480,282 | 486,969 | +6,687 | 49,512 | 53,216 | 1.42% | +3,704 |
| RLI CORP(RLI) | 299,342 | 303,547 | +4,205 | 46,392 | 50,034 | 1.34% | +3,642 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,124 | 0.14% | +5,124 |
| AMAZON COM INC(AMZN) | 107,409 | 107,118 | -291 | 20,014 | 23,501 | 0.63% | +3,487 |
| RENASANT CORP | 995,014 | 999,725 | +4,711 | 32,338 | 35,740 | 0.95% | +3,402 |
| CLEARWATER ANALYTICS HLDGS I | 410,242 | 498,300 | +88,058 | 10,359 | 13,713 | 0.37% | +3,355 |
| APPLE INC(AAPL) | 248,356 | 244,428 | -3,928 | 57,867 | 61,210 | 1.63% | +3,343 |
| VISA INC(V) | 86,813 | 85,352 | -1,461 | 23,869 | 26,975 | 0.72% | +3,105 |
| ALPHABET INC(GOOG) | 0 | 138,794 | +138,794 | 0 | 26,432 | 0.71% | +26,432 |
| VONTIER CORPORATION(VNT) | 0 | 931,508 | +931,508 | 0 | 33,972 | 0.91% | +33,972 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 167,374 | 214,904 | +47,530 | 19,076 | 21,950 | 0.59% | +2,875 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 132,277 | +132,277 | 0 | 31,708 | 0.85% | +31,708 |
| FISERV INC(FISV) | 114,886 | 114,112 | -774 | 20,639 | 23,441 | 0.63% | +2,802 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 239,620 | +239,620 | 0 | 57,382 | 1.53% | +57,382 |
| AMPHENOL CORP NEW | 0 | 627,574 | +627,574 | 0 | 43,585 | 1.16% | +43,585 |
| EMERGENT BIOSOLUTIONS INC | 749,930 | 938,732 | +188,802 | 6,262 | 8,974 | 0.24% | +2,712 |
| QUANTA SVCS INC | 22,313 | 29,350 | +7,037 | 6,653 | 9,276 | 0.25% | +2,623 |
| NVIDIA CORPORATION(NVDA) | 0 | 227,419 | +227,419 | 0 | 30,540 | 0.82% | +30,540 |
| MATTHEWS INTL CORP(MATW) | 0 | 583,984 | +583,984 | 0 | 16,165 | 0.43% | +16,165 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 4,950 | 7,519 | 0.20% | +2,569 |
| BOEING CO | 0 | 40,000 | +40,000 | 0 | 2,458 | 0.07% | +2,458 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 496,385 | 488,553 | -7,832 | 38,902 | 41,307 | 1.10% | +2,405 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 2,320 | 0.06% | +2,320 |
| MUELLER INDS INC(MLI) | 801,718 | 777,493 | -24,225 | 59,407 | 61,702 | 1.65% | +2,295 |
| PROSPERITY BANCSHARES INC(PB) | 528,371 | 534,489 | +6,118 | 38,080 | 40,274 | 1.08% | +2,194 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,185 | 0.06% | +2,185 |
| WSFS FINL CORP(WSFS) | 762,869 | 772,699 | +9,830 | 38,899 | 41,053 | 1.10% | +2,155 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 1,960 | 0.05% | +1,960 |
| FRANCO NEV CORP(FNV) | 117,956 | 141,291 | +23,335 | 14,656 | 16,614 | 0.44% | +1,958 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,003,607 | +1,003,607 | 0 | 37,294 | 1.00% | +37,294 |
| FIVERR INTL LTD | 0 | 0 | 0 | 0 | 6,336 | 0.17% | +6,336 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,869 | 0.05% | +1,869 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 394,935 | +394,935 | 0 | 15,493 | 0.41% | +15,493 |
| DIGITALBRIDGE GROUP INC(DBRG) | 933,242 | 1,329,895 | +396,653 | 13,187 | 15,001 | 0.40% | +1,815 |
| ALPHABET INC(GOOG) | 0 | 89,254 | +89,254 | 0 | 16,896 | 0.45% | +16,896 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 1,728 | 0.05% | +1,728 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,649 | 0.04% | +1,649 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 11,501 | 0.31% | +11,501 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 3,645 | 0.10% | +3,645 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 6,755 | 0.18% | +6,755 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 1,539 | 0.04% | +1,539 |
| COUSINS PPTYS INC(CUZ) | 1,017,868 | 1,029,318 | +11,450 | 30,007 | 31,538 | 0.84% | +1,532 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,513 | 0.04% | +1,513 |
| S&P GLOBAL INC(SPGI) | 10,547 | 13,909 | +3,362 | 5,449 | 6,927 | 0.18% | +1,478 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 4,049 | 0.11% | +4,049 |
| KKR & CO INC(KKR) | 83,758 | 83,758 | 0 | 10,937 | 12,389 | 0.33% | +1,452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,350 | +25,350 | 0 | 1,345 | 0.04% | +1,345 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 412,253 | +412,253 | 0 | 21,627 | 0.58% | +21,627 |
| COLUMBIA BKG SYS INC(COLB) | 1,071,974 | 1,084,943 | +12,969 | 27,989 | 29,304 | 0.78% | +1,315 |
| CSG SYS INTL INC | 483,748 | 486,077 | +2,329 | 23,534 | 24,843 | 0.66% | +1,309 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 2,080 | 0.06% | +2,080 |
| AVERY DENNISON CORP | 0 | 6,672 | +6,672 | 0 | 1,249 | 0.03% | +1,249 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,965 | 31,884 | +919 | 13,552 | 14,799 | 0.40% | +1,246 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,926 | 0.05% | +1,926 |
| TRUPANION INC(TRUP) | 176,326 | 178,701 | +2,375 | 7,402 | 8,613 | 0.23% | +1,211 |
| ARES CAPITAL CORP(ARCC) | 0 | 565,986 | +565,986 | 0 | 12,389 | 0.33% | +12,389 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 0 | 6,454 | 0.17% | +6,454 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 3,074 | 0.08% | +3,074 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 833,148 | +833,148 | 0 | 21,629 | 0.58% | +21,629 |
| UNISYS CORP | 1,554,130 | 1,552,065 | -2,065 | 8,827 | 9,825 | 0.26% | +997 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 995 | 0.03% | +995 |
| PERMIAN RESOURCES CORP(PR) | 414,211 | 459,088 | +44,877 | 5,637 | 6,602 | 0.18% | +964 |
| AMERISAFE INC | 0 | 279,992 | +279,992 | 0 | 14,431 | 0.39% | +14,431 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 949 | 0.03% | +949 |
| WEX INC(WEX) | 0 | 5,317 | +5,317 | 0 | 932 | 0.02% | +932 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,000 | +15,000 | 0 | 927 | 0.02% | +927 |
| REPLIGEN CORP(RGEN) | 245,455 | 260,109 | +14,654 | 36,529 | 37,440 | 1.00% | +912 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 8,036 | 0.21% | +8,036 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 799 | 1,637 | 0.04% | +838 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,000 | +15,000 | 0 | 835 | 0.02% | +835 |