Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSW INDUSTRIALS INC(CSW) | 95,607 | 95,117 | -490 | 25,366 | 34,850 | 2.71% | +9,484 |
| ESCO TECHNOLOGIES INC COM(ESE) | 140,084 | 180,352 | +40,268 | 14,714 | 23,262 | 1.81% | +8,547 |
| BOOT BARN HOLDINGS INC | 218,817 | 217,822 | -995 | 28,212 | 36,437 | 2.83% | +8,225 |
| VITAL ENERGY INC COM | 0 | 295,371 | +295,371 | 0 | 7,945 | 0.62% | +7,945 |
| PATRICK INDS INC(PATK) | 205,788 | 204,847 | -941 | 22,338 | 29,164 | 2.26% | +6,826 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 474,977 | 472,633 | -2,344 | 16,847 | 23,537 | 1.83% | +6,690 |
| SOUTHSTATE CORP | 274,712 | 273,790 | -922 | 20,994 | 26,607 | 2.07% | +5,613 |
| CARETRUST REIT INC(CTRE) | 442,971 | 537,726 | +94,755 | 11,119 | 16,594 | 1.29% | +5,476 |
| LGI HOMES INC(LGIH) | 187,442 | 187,577 | +135 | 16,774 | 22,232 | 1.73% | +5,457 |
| MARCUS & MILLICHAP INC(MMI) | 657,396 | 654,975 | -2,421 | 20,721 | 25,957 | 2.02% | +5,236 |
| MOELIS & CO(MC) | 436,542 | 434,716 | -1,826 | 24,822 | 29,782 | 2.31% | +4,961 |
| DORMAN PRODUCTS INC(DORM) | 206,380 | 205,529 | -851 | 18,880 | 23,249 | 1.81% | +4,370 |
| EXLSERVICE HOLDINGS INC(EXLS) | 639,507 | 636,762 | -2,745 | 20,055 | 24,292 | 1.89% | +4,238 |
| UMB FINANCIAL CORP(UMBF) | 198,107 | 197,302 | -805 | 16,526 | 20,738 | 1.61% | +4,212 |
| AGREE REALTY CORP | 316,012 | 314,592 | -1,420 | 19,574 | 23,698 | 1.84% | +4,124 |
| STEWART INFORMATION SERVICES C(STC) | 330,977 | 329,479 | -1,498 | 20,547 | 24,625 | 1.91% | +4,078 |
| INTEGER HOLDINGS CORP(ITGR) | 286,449 | 285,236 | -1,213 | 33,168 | 37,081 | 2.88% | +3,913 |
| ADDUS HOMECARE CORP COM | 208,370 | 207,417 | -953 | 24,194 | 27,593 | 2.14% | +3,399 |
| ICF INTERNATIONAL INC(ICFI) | 191,921 | 191,002 | -919 | 28,493 | 31,857 | 2.47% | +3,365 |
| SELECTIVE INS GROUP INC(SIGI) | 280,271 | 313,952 | +33,681 | 26,298 | 29,292 | 2.27% | +2,994 |
| MONARCH CASINO & RESORT INC(MCRI) | 276,426 | 275,151 | -1,275 | 18,833 | 21,811 | 1.69% | +2,978 |
| ENPRO INC(NPO) | 184,359 | 183,582 | -777 | 26,837 | 29,773 | 2.31% | +2,936 |
| BALCHEM CORP | 135,185 | 134,621 | -564 | 20,812 | 23,693 | 1.84% | +2,882 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 601,583 | 599,299 | -2,284 | 19,762 | 22,576 | 1.75% | +2,814 |
| KORN FERRY COMMON STOCK(KFY) | 355,690 | 354,044 | -1,646 | 23,881 | 26,638 | 2.07% | +2,757 |
| BLACKBAUD INC COM(BLKB) | 290,721 | 289,409 | -1,312 | 22,144 | 24,507 | 1.90% | +2,363 |
| CHESAPEAKE UTILITIES CORP(CPK) | 133,586 | 132,971 | -615 | 14,187 | 16,511 | 1.28% | +2,324 |
| ALAMO GROUP INC | 91,640 | 100,491 | +8,851 | 15,854 | 18,101 | 1.41% | +2,248 |
| AMERICAN WOODMARK CORP | 141,187 | 140,530 | -657 | 11,097 | 13,133 | 1.02% | +2,035 |
| IDACORP INC(IDA) | 198,830 | 198,187 | -643 | 18,521 | 20,431 | 1.59% | +1,910 |
| COHU INC(COHU) | 355,912 | 521,047 | +165,135 | 11,781 | 13,391 | 1.04% | +1,610 |
| SUPERNUS PHARMACEUTICALS INC C(SUPN) | 345,121 | 344,319 | -802 | 9,232 | 10,736 | 0.83% | +1,504 |
| VIAVI SOLUTIONS INC(VIAV) | 1,281,914 | 1,116,122 | -165,792 | 8,807 | 10,067 | 0.78% | +1,261 |
| CASS INFORMATION SYSTEMS INC(CASS) | 302,577 | 318,496 | +15,919 | 12,124 | 13,211 | 1.03% | +1,087 |
| MERCANTILE BANK CORP(MBWM) | 248,480 | 247,432 | -1,048 | 10,081 | 10,818 | 0.84% | +737 |
| AVANOS MED INC | 743,056 | 646,629 | -96,427 | 14,802 | 15,538 | 1.21% | +737 |
| PERMIAN RESOURCES CORP(PR) | 607 | 51,357 | +50,750 | 10 | 699 | 0.05% | +689 |
| SOUTHERN CO(SO) | 0 | 5,850 | +5,850 | 0 | 528 | 0.04% | +528 |
| SPS COMMERCE INC(SPSC) | 81,726 | 81,352 | -374 | 15,378 | 15,796 | 1.23% | +419 |
| APPLE INC(AAPL) | 18,077 | 17,967 | -110 | 3,807 | 4,186 | 0.33% | +379 |
| META PLATFORM, INC(META) | 2,440 | 2,775 | +335 | 1,230 | 1,589 | 0.12% | +358 |
| FAIR ISAAC CORPORATION COM(FICO) | 0 | 120 | +120 | 0 | 233 | 0.02% | +233 |
| JONES LANG LASALLE INC(JLL) | 3,390 | 3,424 | +34 | 696 | 924 | 0.07% | +228 |
| REVVITY INC(RVTY) | 8,284 | 8,365 | +81 | 869 | 1,069 | 0.08% | +200 |
| SIMULATIONS PLUS INC(SLP) | 210,445 | 325,567 | +115,122 | 10,232 | 10,425 | 0.81% | +193 |
| FMC CORP(FMC) | 2,275 | 4,875 | +2,600 | 131 | 321 | 0.02% | +191 |
| PURECYCLE TECH INC(PCT) | 52,831 | 52,831 | 0 | 313 | 502 | 0.04% | +189 |
| AMERICAN TOWER CORP CL A(AMT) | 1,985 | 2,425 | +440 | 386 | 564 | 0.04% | +178 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 8,090 | 9,960 | +1,870 | 384 | 558 | 0.04% | +173 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 6,752 | 6,820 | +68 | 438 | 611 | 0.05% | +172 |
| TETRA TECH INC NEW(TTEK) | 4,972 | 25,109 | +20,137 | 1,017 | 1,184 | 0.09% | +167 |
| BROWN & BROWN INC(BRO) | 11,680 | 11,691 | +11 | 1,044 | 1,211 | 0.09% | +167 |
| SYNCHRONY FINL COM(SYF) | 6,900 | 9,600 | +2,700 | 326 | 479 | 0.04% | +153 |
| STIFEL FINL CORP(SF) | 12,477 | 12,603 | +126 | 1,050 | 1,183 | 0.09% | +133 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,376 | 1,876 | +500 | 354 | 483 | 0.04% | +129 |
| BURLINGTON STORES INC(BURL) | 4,941 | 4,991 | +50 | 1,186 | 1,315 | 0.10% | +129 |
| MOLINA HEALTHCARE INC(MOH) | 2,355 | 2,379 | +24 | 700 | 820 | 0.06% | +120 |
| CARLISLE COS INC(CSL) | 2,251 | 2,275 | +24 | 912 | 1,023 | 0.08% | +111 |
| LANTHEUS HOLDINGS INC(LNTH) | 4,250 | 4,070 | -180 | 341 | 447 | 0.03% | +105 |
| HOME DEPOT INC COM(HD) | 2,130 | 2,060 | -70 | 733 | 835 | 0.06% | +101 |
| LAMAR ADVERTISING CO(LAMR) | 6,540 | 6,606 | +66 | 782 | 883 | 0.07% | +101 |
| RPM INTL INC COM(RPM) | 6,895 | 6,964 | +69 | 742 | 843 | 0.07% | +100 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,303 | 4,335 | +32 | 1,162 | 1,261 | 0.10% | +99 |
| QUANTA SVCS INC COM | 1,905 | 1,926 | +21 | 484 | 574 | 0.04% | +90 |
| NEXTERA ENERGY INC COM(NEE) | 6,466 | 6,266 | -200 | 458 | 530 | 0.04% | +72 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 3,468 | 3,490 | +22 | 683 | 750 | 0.06% | +67 |
| CULLEN FROST BANKERS INC(CFR) | 5,812 | 5,868 | +56 | 591 | 656 | 0.05% | +66 |
| FIRST AMERN FINL CORP COM(FAF) | 7,200 | 6,870 | -330 | 388 | 453 | 0.04% | +65 |
| MASTERCARD INC CL A(MA) | 1,810 | 1,745 | -65 | 799 | 862 | 0.07% | +63 |
| QUALYS INC(QLYS) | 3,517 | 4,384 | +867 | 502 | 563 | 0.04% | +62 |
| POOL CORP(POOL) | 1,115 | 1,070 | -45 | 343 | 403 | 0.03% | +61 |
| THERMO FISHER CORP COM(TMO) | 1,360 | 1,310 | -50 | 752 | 810 | 0.06% | +58 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,000 | 1,960 | -40 | 493 | 552 | 0.04% | +58 |
| LITTELFUSE INC(LFUS) | 3,885 | 3,940 | +55 | 993 | 1,045 | 0.08% | +52 |
| CME GROUP INC COM(CME) | 2,635 | 2,560 | -75 | 518 | 565 | 0.04% | +47 |
| ZOETIS INC CL A(ZTS) | 3,002 | 2,892 | -110 | 520 | 565 | 0.04% | +45 |
| ABBOTT LABORATORIES COM | 7,093 | 6,822 | -271 | 737 | 778 | 0.06% | +41 |
| NIKE INC CL B(NKE) | 4,805 | 4,555 | -250 | 362 | 403 | 0.03% | +41 |
| ATMOS ENERGY CORP COM(ATO) | 2,230 | 2,155 | -75 | 260 | 299 | 0.02% | +39 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 9,185 | 9,276 | +91 | 588 | 625 | 0.05% | +38 |
| BENCHMARK ELECTRS INC(BHE) | 646,142 | 576,129 | -70,013 | 25,497 | 25,534 | 1.98% | +37 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 6,982 | 7,052 | +70 | 517 | 551 | 0.04% | +34 |
| MOODYS CORP COM(MCO) | 1,035 | 990 | -45 | 436 | 470 | 0.04% | +34 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 800 | 800 | 0 | 255 | 287 | 0.02% | +32 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,480 | 2,405 | -75 | 395 | 427 | 0.03% | +31 |
| LANCASTER COLONY CORP(MZTI) | 2,677 | 3,034 | +357 | 506 | 536 | 0.04% | +30 |
| MORGAN STANLEY COM NEW(MS) | 6,030 | 5,850 | -180 | 586 | 610 | 0.05% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,855 | 11,405 | -450 | 489 | 512 | 0.04% | +23 |
| PAYCOM SOFTWARE INC(PAYC) | 1,215 | 1,175 | -40 | 174 | 196 | 0.02% | +22 |
| SUN CMNTYS INC COM(SUI) | 2,285 | 2,185 | -100 | 275 | 295 | 0.02% | +20 |
| LINDE PLC(LIN) | 1,470 | 1,395 | -75 | 645 | 665 | 0.05% | +20 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 340 | 325 | -15 | 359 | 374 | 0.03% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 121 | -4 | 495 | 510 | 0.04% | +14 |
| 3M CO(MMM) | 240 | 240 | 0 | 25 | 33 | 0.00% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL | 149 | 149 | 0 | 61 | 69 | 0.01% | +8 |
| AUTOMATIC DATA PROCESSING INC | 200 | 200 | 0 | 48 | 55 | 0.00% | +8 |
| COSTCO WHSL CORP NEW COM(COST) | 915 | 885 | -30 | 778 | 785 | 0.06% | +7 |
| CISCO SYS INC(CSCO) | 1,096 | 1,096 | 0 | 52 | 58 | 0.00% | +6 |
| LEIDOS HOLDINGS INC(LDOS) | 492 | 477 | -15 | 72 | 78 | 0.01% | +6 |
| UPBOUND GROUP INC(UPBD) | 10,450 | 10,200 | -250 | 321 | 326 | 0.03% | +5 |