Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHU INC(COHU) | 0 | 355,912 | +355,912 | 0 | 11,781 | 0.98% | +11,781 |
| PETIQ INC | 0 | 517,417 | +517,417 | 0 | 11,414 | 0.95% | +11,414 |
| CARETRUST REIT INC(CTRE) | 0 | 442,971 | +442,971 | 0 | 11,119 | 0.92% | +11,119 |
| BOOT BARN HOLDINGS INC | 218,168 | 218,817 | +649 | 20,759 | 28,212 | 2.34% | +7,453 |
| BENCHMARK ELECTRS INC(BHE) | 644,267 | 646,142 | +1,875 | 19,334 | 25,497 | 2.11% | +6,162 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 279,979 | 280,681 | +702 | 22,278 | 27,554 | 2.28% | +5,277 |
| AGREE REALTY CORP | 258,022 | 316,012 | +57,990 | 14,738 | 19,574 | 1.62% | +4,836 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 473,583 | 474,977 | +1,394 | 13,705 | 16,847 | 1.40% | +3,142 |
| ALAMO GROUP INC | 56,252 | 91,640 | +35,388 | 12,844 | 15,854 | 1.31% | +3,010 |
| CSW INDUSTRIALS INC(CSW) | 95,907 | 95,607 | -300 | 22,500 | 25,366 | 2.10% | +2,866 |
| ADDUS HOMECARE CORP COM | 207,761 | 208,370 | +609 | 21,470 | 24,194 | 2.00% | +2,724 |
| ESCO TECHNOLOGIES INC COM(ESE) | 115,615 | 140,084 | +24,469 | 12,377 | 14,714 | 1.22% | +2,338 |
| ORIGIN BANCORP INC(OBK) | 333,220 | 398,486 | +65,266 | 10,410 | 12,640 | 1.05% | +2,230 |
| ENERSYS(ENS) | 191,087 | 191,222 | +135 | 18,050 | 19,795 | 1.64% | +1,745 |
| SIMULATIONS PLUS INC(SLP) | 209,677 | 210,445 | +768 | 8,628 | 10,232 | 0.85% | +1,604 |
| ADVANCED ENERGY INDS INC COM | 187,604 | 188,170 | +566 | 19,132 | 20,465 | 1.70% | +1,334 |
| CTS CORP(CTS) | 307,176 | 308,078 | +902 | 14,373 | 15,598 | 1.29% | +1,225 |
| AMBARELLA INC(AMBA) | 279,647 | 285,667 | +6,020 | 14,198 | 15,412 | 1.28% | +1,214 |
| NV5 GLOBAL INC | 172,941 | 191,566 | +18,625 | 16,950 | 17,810 | 1.48% | +860 |
| POWER INTEGRATIONS INC(POWI) | 270,291 | 286,925 | +16,634 | 19,339 | 20,139 | 1.67% | +800 |
| APPLE INC(AAPL) | 18,282 | 18,077 | -205 | 3,135 | 3,807 | 0.32% | +672 |
| BLACKBAUD INC COM(BLKB) | 289,989 | 290,721 | +732 | 21,500 | 22,144 | 1.84% | +644 |
| NVIDIA CORP COM(NVDA) | 3,500 | 30,340 | +26,840 | 3,162 | 3,748 | 0.31% | +586 |
| CNX RES CORP COM(CNX) | 899,405 | 901,940 | +2,535 | 21,334 | 21,917 | 1.82% | +583 |
| KORN FERRY COMMON STOCK(KFY) | 354,644 | 355,690 | +1,046 | 23,321 | 23,881 | 1.98% | +560 |
| MERCANTILE BANK CORP(MBWM) | 247,727 | 248,480 | +753 | 9,535 | 10,081 | 0.84% | +546 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,000 | +2,000 | 0 | 493 | 0.04% | +493 |
| MASTEC INC(MTZ) | 4,070 | 7,670 | +3,600 | 380 | 821 | 0.07% | +441 |
| US BANCORP DEL DEP SHS REPSTG(USB) | 0 | 400 | +400 | 0 | 344 | 0.03% | +344 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,850 | 13,300 | -550 | 2,109 | 2,439 | 0.20% | +331 |
| SYNCHRONY FINL COM(SYF) | 0 | 6,900 | +6,900 | 0 | 326 | 0.03% | +326 |
| MORGAN STANLEY COM NEW(MS) | 2,780 | 6,030 | +3,250 | 262 | 586 | 0.05% | +324 |
| DIODES INC(DIOD) | 266,644 | 265,778 | -866 | 18,798 | 19,117 | 1.58% | +319 |
| SPS COMMERCE INC(SPSC) | 81,488 | 81,726 | +238 | 15,067 | 15,378 | 1.27% | +310 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 0 | 800 | +800 | 0 | 255 | 0.02% | +255 |
| TIMKEN CO COM(TKR) | 4,190 | 7,240 | +3,050 | 366 | 580 | 0.05% | +214 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 12,858 | 12,658 | -200 | 516 | 658 | 0.05% | +141 |
| LILLY ELI & CO COM(LLY) | 1,510 | 1,452 | -58 | 1,175 | 1,315 | 0.11% | +140 |
| LITTELFUSE INC(LFUS) | 3,522 | 3,885 | +363 | 854 | 993 | 0.08% | +139 |
| CASEY'S GENERAL STORES INC(CASY) | 2,312 | 2,289 | -23 | 736 | 873 | 0.07% | +137 |
| QUALCOMM INC(QCOM) | 4,731 | 4,596 | -135 | 801 | 915 | 0.08% | +114 |
| CACI INTL INC(CACI) | 2,306 | 2,283 | -23 | 874 | 982 | 0.08% | +108 |
| MOELIS & CO(MC) | 435,383 | 436,542 | +1,159 | 24,717 | 24,822 | 2.06% | +105 |
| MICROSOFT CORP(MSFT) | 9,668 | 9,313 | -355 | 4,068 | 4,162 | 0.34% | +95 |
| EXXON MOBIL CORP | 7,758 | 8,658 | +900 | 902 | 997 | 0.08% | +95 |
| TETRA TECH INC NEW(TTEK) | 5,022 | 4,972 | -50 | 928 | 1,017 | 0.08% | +89 |
| COSTCO WHSL CORP NEW COM(COST) | 945 | 915 | -30 | 692 | 778 | 0.06% | +85 |
| AMPHENOL CORP CL A | 5,550 | 10,700 | +5,150 | 640 | 721 | 0.06% | +81 |
| STIFEL FINL CORP(SF) | 12,602 | 12,477 | -125 | 985 | 1,050 | 0.09% | +65 |
| LANTHEUS HOLDINGS INC(LNTH) | 4,450 | 4,250 | -200 | 277 | 341 | 0.03% | +64 |
| WAL MART STORES INC COM(WMT) | 11,870 | 11,430 | -440 | 714 | 774 | 0.06% | +60 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 6,060 | 6,982 | +922 | 465 | 517 | 0.04% | +52 |
| AMAZON.COM INC COM(AMZN) | 11,935 | 11,405 | -530 | 2,153 | 2,204 | 0.18% | +51 |
| ADOBE SYSTEMS INC (DE)(ADBE) | 1,485 | 1,435 | -50 | 749 | 797 | 0.07% | +48 |
| EOG RESOURCES INC(EOG) | 3,296 | 3,696 | +400 | 421 | 465 | 0.04% | +44 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,580 | 2,480 | -100 | 359 | 395 | 0.03% | +37 |
| NEXTERA ENERGY INC COM(NEE) | 6,664 | 6,466 | -198 | 426 | 458 | 0.04% | +32 |
| EQUITABLE HOLDINGS INC | 10,500 | 10,500 | 0 | 399 | 429 | 0.04% | +30 |
| JONES LANG LASALLE INC(JLL) | 3,425 | 3,390 | -35 | 668 | 696 | 0.06% | +28 |
| BURLINGTON STORES INC(BURL) | 4,990 | 4,941 | -49 | 1,159 | 1,186 | 0.10% | +27 |
| AMGEN INC COM(AMGN) | 2,173 | 2,063 | -110 | 618 | 645 | 0.05% | +27 |
| IDACORP INC(IDA) | 199,137 | 198,830 | -307 | 18,498 | 18,521 | 1.53% | +23 |
| QUALYS INC(QLYS) | 2,868 | 3,517 | +649 | 479 | 502 | 0.04% | +23 |
| AVANOS MED INC | 742,455 | 743,056 | +601 | 14,782 | 14,802 | 1.23% | +19 |
| MOODYS CORP COM(MCO) | 1,060 | 1,035 | -25 | 417 | 436 | 0.04% | +19 |
| MARKEL CORP(MKL) | 570 | 561 | -9 | 867 | 884 | 0.07% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 132 | 125 | -7 | 479 | 495 | 0.04% | +16 |
| HUMANA INC COM(HUM) | 525 | 525 | 0 | 182 | 196 | 0.02% | +14 |
| LEIDOS HOLDINGS INC(LDOS) | 492 | 492 | 0 | 64 | 72 | 0.01% | +7 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 7,324 | 9,185 | +1,861 | 581 | 588 | 0.05% | +7 |
| AMERICAN WTR WKS CO INC | 2,341 | 2,266 | -75 | 286 | 293 | 0.02% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 200 | 200 | 0 | 30 | 36 | 0.00% | +6 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 33 | 36 | 0.00% | +3 |
| MARATHON OIL CORP COM | 25,348 | 25,096 | -252 | 718 | 720 | 0.06% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 31 | 32 | +1 | 5 | 6 | 0.00% | +1 |
| TJX COS INC NEW COM(TJX) | 84 | 84 | 0 | 9 | 9 | 0.00% | +1 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 431 | 431 | 0 | 31 | 32 | 0.00% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 49 | 55 | +6 | 8 | 8 | 0.00% | 0 |
| ECOLAB INC COM(ECL) | 39 | 39 | 0 | 9 | 9 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 17 | 17 | 0 | 4 | 4 | 0.00% | 0 |
| DUKE ENERGY HLDG CORP COM(DUK) | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 11 | 11 | 0 | 5 | 5 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9 | 9 | 0 | 4 | 5 | 0.00% | 0 |
| PAYCHEX INC COM(PAYX) | 42 | 44 | +2 | 5 | 5 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 98 | 99 | +1 | 5 | 5 | 0.00% | 0 |
| FIRST HORIZON SHS | 540,100 | 540,100 | 0 | 0 | 0 | 0.00% | 0 |
| PERSHING SQUARE TONTINE HLDGS | 610 | 610 | 0 | 0 | 0 | — | 0 |
| MIDDLESEX WATER CO(MSEX) | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| EMBECTA CORP(EMBC) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| REALTY INCOME CORP COM(O) | 81 | 82 | +1 | 4 | 4 | 0.00% | -0 |
| STATE STR CORP COM(STT) | 78 | 80 | +2 | 6 | 6 | 0.00% | -0 |
| EATON CORP COM(ETN) | 26 | 25 | -1 | 8 | 8 | 0.00% | -0 |
| UNITED PARCEL SVC INC CL B(UPS) | 37 | 38 | +1 | 5 | 5 | 0.00% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 78 | 78 | 0 | 5 | 5 | 0.00% | -0 |
| MERCK & CO INC NEW COM(MRK) | 64 | 65 | +1 | 8 | 8 | 0.00% | -0 |
| US BANCORP DEL(USB) | 133 | 137 | +4 | 6 | 5 | 0.00% | -1 |
| CONOCOPHILLIPS COM(COP) | 63 | 65 | +2 | 8 | 7 | 0.00% | -1 |
| CHEVRON CORP(CVX) | 490 | 490 | 0 | 77 | 77 | 0.01% | -1 |
| META PLATFORM, INC(META) | 2,535 | 2,440 | -95 | 1,231 | 1,230 | 0.10% | -1 |