Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mueller Industries, Inc.(MLI) | 801,718 | 777,493 | -24,225 | $59.41M | $61.70M | 1.65% | +$2.29M |
| Apple Inc.(AAPL) | 248,356 | 244,428 | -3,928 | $57.87M | $61.21M | 1.63% | +$3.34M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,947,976 | +1,947,976 | $0 | $59.94M | 1.60% | +$59.94M |
| Raymond James Financial, Inc.(RJF) | 496,560 | 380,409 | -116,151 | $60.81M | $59.09M | 1.58% | -$1.72M |
| Applied Industrial Technologies, Inc.(AIT) | 244,635 | 239,620 | -5,015 | $54.59M | $57.38M | 1.53% | +$2.80M |
| IDACORP, Inc.(IDA) | 480,282 | 486,969 | +6,687 | $49.51M | $53.22M | 1.42% | +$3.70M |
| RLI Corp.(RLI) | 299,342 | 303,547 | +4,205 | $46.39M | $50.03M | 1.34% | +$3.64M |
| Avient Corporation(AVNT) | 1,112,077 | 1,126,707 | +14,630 | $55.96M | $46.04M | 1.23% | -$9.92M |
| Semtech Corporation(SMTC) | 731,986 | 742,117 | +10,131 | $33.42M | $45.90M | 1.23% | +$12.48M |
| Aci Worldwide Inc | 1,092,525 | 872,068 | -220,457 | $55.61M | $45.27M | 1.21% | -$10.34M |
| Blackbaud, Inc.(BLKB) | 559,943 | 590,833 | +30,890 | $47.42M | $43.67M | 1.17% | -$3.74M |
| Amphenol Corp NewCL A | 626,874 | 627,574 | +700 | $40.85M | $43.59M | 1.16% | +$2.74M |
| John Wiley & Sons, Inc.CL A(WLY) | 934,806 | 987,025 | +52,219 | $45.10M | $43.14M | 1.15% | -$1.96M |
| Performance Food Group Company(PFGC) | 496,385 | 488,553 | -7,832 | $38.90M | $41.31M | 1.10% | +$2.41M |
| WSFS Financial Corporation(WSFS) | 762,869 | 772,699 | +9,830 | $38.90M | $41.05M | 1.10% | +$2.15M |
| Littelfuse, Inc.(LFUS) | 174,821 | 172,243 | -2,578 | $46.37M | $40.59M | 1.08% | -$5.78M |
| Azenta, Inc.(AZTA) | 580,714 | 810,906 | +230,192 | $28.13M | $40.55M | 1.08% | +$12.42M |
| Group 1 Automotive, Inc.(GPI) | 95,511 | 95,917 | +406 | $36.58M | $40.43M | 1.08% | +$3.84M |
| Prosperity Bancshares, Inc.(PB) | 528,371 | 534,489 | +6,118 | $38.08M | $40.27M | 1.08% | +$2.19M |
| RB Global, Inc.(RBA) | 496,107 | 444,986 | -51,121 | $39.93M | $40.14M | 1.07% | +$210.5K |
| Vertex, Inc.CL A(VERX) | 1,129,690 | 750,603 | -379,087 | $43.50M | $40.04M | 1.07% | -$3.46M |
| Texas Roadhouse, Inc.(TXRH) | 221,384 | 217,604 | -3,780 | $39.10M | $39.26M | 1.05% | +$165.8K |
| Repligen Corporation(RGEN) | 245,455 | 260,109 | +14,654 | $36.53M | $37.44M | 1.00% | +$911.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 274,251 | 278,388 | +4,137 | $30.68M | $37.37M | 1.00% | +$6.70M |
| EastGroup Properties, Inc.(EGP) | 232,110 | 232,570 | +460 | $43.36M | $37.33M | 1.00% | -$6.04M |
| Northern Oil and Gas, Inc.(NOG) | 998,886 | 1,003,607 | +4,721 | $35.37M | $37.29M | 1.00% | +$1.92M |
| Bruker Corporation(BRKR) | 477,236 | 634,361 | +157,125 | $32.96M | $37.19M | 0.99% | +$4.23M |
| Renasant Corp | 995,014 | 999,725 | +4,711 | $32.34M | $35.74M | 0.95% | +$3.40M |
| Heico Corp NewCL A | 187,726 | 189,313 | +1,587 | $38.25M | $35.23M | 0.94% | -$3.02M |
| Microsoft Corporation(MSFT) | 81,076 | 82,001 | +925 | $34.89M | $34.56M | 0.92% | -$323.8K |
| Verra Mobility CorporationCL A(VRRM) | 1,393,330 | 1,414,565 | +21,235 | $38.75M | $34.20M | 0.91% | -$4.54M |
| Vontier Corporation(VNT) | 917,879 | 931,508 | +13,629 | $30.97M | $33.97M | 0.91% | +$3.00M |
| Broadcom Inc.(AVGO) | 156,619 | 145,151 | -11,468 | $27.02M | $33.65M | 0.90% | +$6.64M |
| Onespaworld Holdings Limited COM | 1,634,748 | 1,657,508 | +22,760 | $26.99M | $32.98M | 0.88% | +$5.99M |
| Shift4 Payments, Inc.CL A(FOUR) | 310,814 | 315,333 | +4,519 | $27.54M | $32.73M | 0.87% | +$5.19M |
| SM Energy Company(SM) | 850,246 | 843,279 | -6,967 | $33.98M | $32.69M | 0.87% | -$1.30M |
| JPMorgan Chase & Co.(JPM) | 136,959 | 132,277 | -4,682 | $28.88M | $31.71M | 0.85% | +$2.83M |
| Cousins Properties Incorporated(CUZ) | 1,017,868 | 1,029,318 | +11,450 | $30.01M | $31.54M | 0.84% | +$1.53M |
| RLJ Lodging Trust(RLJ) | 2,453,780 | 3,060,273 | +606,493 | $22.53M | $31.25M | 0.83% | +$8.72M |
| Danaher Corporation(DHR) | 131,640 | 135,257 | +3,617 | $36.60M | $31.05M | 0.83% | -$5.55M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,195,806 | 2,617,467 | +421,661 | $24.26M | $30.70M | 0.82% | +$6.44M |
| NVIDIA Corporation(NVDA) | 230,115 | 227,419 | -2,696 | $27.95M | $30.54M | 0.82% | +$2.59M |
| Stride, Inc.(LRN) | 577,893 | 290,932 | -286,961 | $49.30M | $30.24M | 0.81% | -$19.06M |
| The Cheesecake Factory Incorporated(CAKE) | 617,705 | 626,758 | +9,053 | $25.05M | $29.73M | 0.79% | +$4.69M |
| The Buckle, Inc.(BKE) | 575,255 | 583,097 | +7,842 | $25.29M | $29.63M | 0.79% | +$4.33M |
| Saia, Inc.(SAIA) | 65,875 | 64,919 | -956 | $28.80M | $29.59M | 0.79% | +$781.2K |
| Fulton Financial Corporation(FULT) | 1,353,946 | 1,526,261 | +172,315 | $24.55M | $29.43M | 0.79% | +$4.88M |
| Columbia Banking System, Inc.(COLB) | 1,071,974 | 1,084,943 | +12,969 | $27.99M | $29.30M | 0.78% | +$1.32M |
| Woodward, Inc.(WWD) | 166,131 | 163,140 | -2,991 | $28.49M | $27.15M | 0.72% | -$1.34M |
| LKQ Corporation(LKQ) | 734,276 | 737,347 | +3,071 | $29.31M | $27.10M | 0.72% | -$2.21M |
| Visa Inc.CL A(V) | 86,813 | 85,352 | -1,461 | $23.87M | $26.97M | 0.72% | +$3.11M |
| BlackLine, Inc.(BL) | 295,457 | 442,029 | +146,572 | $16.29M | $26.86M | 0.72% | +$10.57M |
| Alphabet Inc.CL C(GOOG) | 139,609 | 138,794 | -815 | $23.34M | $26.43M | 0.71% | +$3.09M |
| Healthcare Services Group, Inc.(HCSG) | 1,896,895 | 2,217,146 | +320,251 | $21.19M | $25.75M | 0.69% | +$4.56M |
| Gibraltar Industries, Inc.(ROCK) | 425,486 | 431,228 | +5,742 | $29.75M | $25.40M | 0.68% | -$4.35M |
| Csg Sys Intl Inc | 483,748 | 486,077 | +2,329 | $23.53M | $24.84M | 0.66% | +$1.31M |
| PROG Holdings, Inc.(PRG) | 575,837 | 583,073 | +7,236 | $27.92M | $24.64M | 0.66% | -$3.28M |
| Commercial Metals Company(CMC) | 474,134 | 480,677 | +6,543 | $26.06M | $23.84M | 0.64% | -$2.22M |
| Acadia Healthcare Company, Inc.(ACHC) | 612,129 | 600,525 | -11,604 | $38.82M | $23.81M | 0.64% | -$15.00M |
| First Advantage Corporation(FA) | 981,526 | 1,269,765 | +288,239 | $19.48M | $23.78M | 0.63% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 107,409 | 107,118 | -291 | $20.01M | $23.50M | 0.63% | +$3.49M |
| Fiserv, Inc.(FISV) | 114,886 | 114,112 | -774 | $20.64M | $23.44M | 0.63% | +$2.80M |
| AdaptHealth Corp.(AHCO) | 2,038,955 | 2,413,874 | +374,919 | $22.90M | $22.98M | 0.61% | +$82.6K |
| Ametek Inc | 129,235 | 126,669 | -2,566 | $22.19M | $22.83M | 0.61% | +$642.5K |
| Cactus, Inc.CL A(WHD) | 377,177 | 380,645 | +3,468 | $22.51M | $22.21M | 0.59% | -$291.7K |
| PennyMac Financial Services, Inc.(PFSI) | 167,374 | 214,904 | +47,530 | $19.08M | $21.95M | 0.59% | +$2.87M |
| Envista Holdings Corporation(NVST) | 1,136,094 | 1,135,691 | -403 | $22.45M | $21.91M | 0.58% | -$541.7K |
| Biolife Solutions Inc | 821,144 | 833,148 | +12,004 | $20.56M | $21.63M | 0.58% | +$1.07M |
| Westamerica Bancorporation(WABC) | 410,499 | 412,253 | +1,754 | $20.29M | $21.63M | 0.58% | +$1.34M |
| Roper Technologies, Inc.(ROP) | 39,772 | 40,135 | +363 | $22.13M | $20.86M | 0.56% | -$1.27M |
| Taylor Morrison Home Corp | 338,029 | 339,642 | +1,613 | $23.75M | $20.79M | 0.55% | -$2.96M |
| Onto Innovation Inc.(ONTO) | 159,098 | 123,398 | -35,700 | $33.02M | $20.57M | 0.55% | -$12.46M |
| Integer Holdings Corporation(ITGR) | 148,189 | 150,516 | +2,327 | $19.26M | $19.95M | 0.53% | +$681.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 158,986 | 179,253 | +20,267 | $22.28M | $19.87M | 0.53% | -$2.41M |
| Ingevity Corporation(NGVT) | 521,608 | 478,548 | -43,060 | $20.34M | $19.50M | 0.52% | -$841.9K |
| Quaker Chemical Corporation(KWR) | 133,451 | 131,004 | -2,447 | $22.49M | $18.44M | 0.49% | -$4.04M |
| Intercontinental Exchange, Inc.(ICE) | 122,237 | 120,775 | -1,462 | $19.64M | $18.00M | 0.48% | -$1.64M |
| Revolve Group, Inc.CL A(RVLV) | 525,916 | 533,351 | +7,435 | $13.03M | $17.86M | 0.48% | +$4.83M |
| Novo Nordisk A/SADR(NVO) | 201,342 | 197,296 | -4,046 | $23.97M | $16.97M | 0.45% | -$7.00M |
| Alphabet Inc.CL A(GOOG) | 91,452 | 89,254 | -2,198 | $15.17M | $16.90M | 0.45% | +$1.73M |
| Franco-Nevada Corporation(FNV) | 117,956 | 141,291 | +23,335 | $14.66M | $16.61M | 0.44% | +$1.96M |
| Matthews International CorporationCL A(MATW) | 585,845 | 583,984 | -1,861 | $13.59M | $16.16M | 0.43% | +$2.57M |
| The Home Depot, Inc.(HD) | 40,971 | 41,032 | +61 | $16.60M | $15.96M | 0.43% | -$640.4K |
| Easterly Government Properties, Inc.(DEA) | 1,400,343 | 1,370,704 | -29,639 | $19.02M | $15.57M | 0.42% | -$3.45M |
| Horace Mann Educators Corporation(HMN) | 390,485 | 394,935 | +4,450 | $13.65M | $15.49M | 0.41% | +$1.85M |
| Corsair Gaming, Inc.(CRSR) | 1,651,183 | 2,335,114 | +683,931 | $11.49M | $15.44M | 0.41% | +$3.94M |
| MSA Safety Incorporated(MSA) | 90,840 | 91,243 | +403 | $16.11M | $15.13M | 0.40% | -$984.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 933,242 | 1,329,895 | +396,653 | $13.19M | $15.00M | 0.40% | +$1.81M |
| Teledyne Technologies Incorporated(TDY) | 30,965 | 31,884 | +919 | $13.55M | $14.80M | 0.40% | +$1.25M |
| AMERISAFE, Inc.(AMSF) | 278,813 | 279,992 | +1,179 | $13.48M | $14.43M | 0.39% | +$955.8K |
| Berkshire Hathaway Inc DelCL B | 31,813 | 31,482 | -331 | $14.64M | $14.27M | 0.38% | -$372.1K |
| Meta Platforms, Inc.CL A(META) | 23,417 | 23,847 | +430 | $13.40M | $13.96M | 0.37% | +$557.8K |
| Centene Corporation(CNC) | 233,724 | 229,177 | -4,547 | $17.59M | $13.88M | 0.37% | -$3.71M |
| Clearwater Analytics Hldgs ICL A | 410,242 | 498,300 | +88,058 | $10.36M | $13.71M | 0.37% | +$3.35M |
| ICON Public Limited CompanySHS(ICLR) | 65,793 | 64,853 | -940 | $18.90M | $13.60M | 0.36% | -$5.30M |
| Castle Biosciences, Inc.(CSTL) | 502,317 | 503,442 | +1,125 | $14.33M | $13.42M | 0.36% | -$909.4K |
| Fortive Corporation(FTV) | 172,077 | 168,861 | -3,216 | $13.58M | $12.66M | 0.34% | -$917.5K |
| Ares Capital Corporation(ARCC) | 535,363 | 565,986 | +30,623 | $11.21M | $12.39M | 0.33% | +$1.18M |
| KKR & Co. Inc.(KKR) | 83,758 | 83,758 | 0 | $10.94M | $12.39M | 0.33% | +$1.45M |
| AbbVie Inc.(ABBV) | 68,998 | 69,166 | +168 | $13.63M | $12.29M | 0.33% | -$1.33M |