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) | 0 | 204,847 | +204,847 | 0 | 29,164 | 2.26% | +29,164 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 474,977 | 472,633 | -2,344 | 16,847 | 23,537 | 1.83% | +6,690 |
| SOUTHSTATE CORP | 0 | 273,790 | +273,790 | 0 | 26,607 | 2.07% | +26,607 |
| CARETRUST REIT INC(CTRE) | 442,971 | 537,726 | +94,755 | 11,119 | 16,594 | 1.29% | +5,476 |
| LGI HOMES INC(LGIH) | 0 | 187,577 | +187,577 | 0 | 22,232 | 1.73% | +22,232 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 654,975 | +654,975 | 0 | 25,957 | 2.02% | +25,957 |
| MOELIS & CO(MC) | 436,542 | 434,716 | -1,826 | 24,822 | 29,782 | 2.31% | +4,961 |
| DORMAN PRODUCTS INC(DORM) | 0 | 205,529 | +205,529 | 0 | 23,249 | 1.81% | +23,249 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 636,762 | +636,762 | 0 | 24,292 | 1.89% | +24,292 |
| UMB FINANCIAL CORP(UMBF) | 0 | 197,302 | +197,302 | 0 | 20,738 | 1.61% | +20,738 |
| AGREE REALTY CORP | 316,012 | 314,592 | -1,420 | 19,574 | 23,698 | 1.84% | +4,124 |
| STEWART INFORMATION SERVICES C(STC) | 0 | 329,479 | +329,479 | 0 | 24,625 | 1.91% | +24,625 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 285,236 | +285,236 | 0 | 37,081 | 2.88% | +37,081 |
| ADDUS HOMECARE CORP COM | 208,370 | 207,417 | -953 | 24,194 | 27,593 | 2.14% | +3,399 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 191,002 | +191,002 | 0 | 31,857 | 2.47% | +31,857 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 313,952 | +313,952 | 0 | 29,292 | 2.27% | +29,292 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 275,151 | +275,151 | 0 | 21,811 | 1.69% | +21,811 |
| ENPRO INC(NPO) | 0 | 183,582 | +183,582 | 0 | 29,773 | 2.31% | +29,773 |
| BALCHEM CORP | 0 | 134,621 | +134,621 | 0 | 23,693 | 1.84% | +23,693 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 599,299 | +599,299 | 0 | 22,576 | 1.75% | +22,576 |
| 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) | 0 | 132,971 | +132,971 | 0 | 16,511 | 1.28% | +16,511 |
| ALAMO GROUP INC | 91,640 | 100,491 | +8,851 | 15,854 | 18,101 | 1.41% | +2,248 |
| AMERICAN WOODMARK CORP | 0 | 140,530 | +140,530 | 0 | 13,133 | 1.02% | +13,133 |
| 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) | 0 | 344,319 | +344,319 | 0 | 10,736 | 0.83% | +10,736 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,116,122 | +1,116,122 | 0 | 10,067 | 0.78% | +10,067 |
| CASS INFORMATION SYSTEMS INC | 0 | 318,496 | +318,496 | 0 | 13,211 | 1.03% | +13,211 |
| MERCANTILE BANK CORP(MBWM) | 248,480 | 247,432 | -1,048 | 10,081 | 10,818 | 0.84% | +737 |
| AVANOS MED INC(AVNS) | 743,056 | 646,629 | -96,427 | 14,802 | 15,538 | 1.21% | +737 |
| PERMIAN RESOURCES CORP(PR) | 0 | 51,357 | +51,357 | 0 | 699 | 0.05% | +699 |
| 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) | 0 | 8,365 | +8,365 | 0 | 1,069 | 0.08% | +1,069 |
| SIMULATIONS PLUS INC | 210,445 | 325,567 | +115,122 | 10,232 | 10,425 | 0.81% | +193 |
| FMC CORP(FMC) | 0 | 4,875 | +4,875 | 0 | 321 | 0.02% | +321 |
| PURECYCLE TECH INC(PCT) | 0 | 52,831 | +52,831 | 0 | 502 | 0.04% | +502 |
| AMERICAN TOWER CORP CL A(AMT) | 0 | 2,425 | +2,425 | 0 | 564 | 0.04% | +564 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 9,960 | +9,960 | 0 | 558 | 0.04% | +558 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 6,820 | +6,820 | 0 | 611 | 0.05% | +611 |
| TETRA TECH INC NEW(TTEK) | 4,972 | 25,109 | +20,137 | 1,017 | 1,184 | 0.09% | +167 |
| BROWN & BROWN INC(BRO) | 0 | 11,691 | +11,691 | 0 | 1,211 | 0.09% | +1,211 |
| 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) | 0 | 1,876 | +1,876 | 0 | 483 | 0.04% | +483 |
| BURLINGTON STORES INC(BURL) | 4,941 | 4,991 | +50 | 1,186 | 1,315 | 0.10% | +129 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,379 | +2,379 | 0 | 820 | 0.06% | +820 |
| CARLISLE COS INC(CSL) | 0 | 2,275 | +2,275 | 0 | 1,023 | 0.08% | +1,023 |
| LANTHEUS HOLDINGS INC(LNTH) | 4,250 | 4,070 | -180 | 341 | 447 | 0.03% | +105 |
| HOME DEPOT INC COM(HD) | 0 | 2,060 | +2,060 | 0 | 835 | 0.06% | +835 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 6,606 | +6,606 | 0 | 883 | 0.07% | +883 |
| RPM INTL INC COM(RPM) | 0 | 6,964 | +6,964 | 0 | 843 | 0.07% | +843 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 4,335 | +4,335 | 0 | 1,261 | 0.10% | +1,261 |
| QUANTA SVCS INC COM | 0 | 1,926 | +1,926 | 0 | 574 | 0.04% | +574 |
| NEXTERA ENERGY INC COM(NEE) | 6,466 | 6,266 | -200 | 458 | 530 | 0.04% | +72 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 3,490 | +3,490 | 0 | 750 | 0.06% | +750 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,868 | +5,868 | 0 | 656 | 0.05% | +656 |
| FIRST AMERN FINL CORP COM(FAF) | 0 | 6,870 | +6,870 | 0 | 453 | 0.04% | +453 |
| MASTERCARD INC CL A(MA) | 0 | 1,745 | +1,745 | 0 | 862 | 0.07% | +862 |
| QUALYS INC(QLYS) | 3,517 | 4,384 | +867 | 502 | 563 | 0.04% | +62 |
| POOL CORP(POOL) | 0 | 1,070 | +1,070 | 0 | 403 | 0.03% | +403 |
| THERMO FISHER CORP COM(TMO) | 0 | 1,310 | +1,310 | 0 | 810 | 0.06% | +810 |
| 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) | 0 | 2,560 | +2,560 | 0 | 565 | 0.04% | +565 |
| ZOETIS INC CL A(ZTS) | 0 | 2,892 | +2,892 | 0 | 565 | 0.04% | +565 |
| ABBOTT LABORATORIES COM | 0 | 6,822 | +6,822 | 0 | 778 | 0.06% | +778 |
| NIKE INC CL B(NKE) | 0 | 4,555 | +4,555 | 0 | 403 | 0.03% | +403 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 2,155 | +2,155 | 0 | 299 | 0.02% | +299 |
| 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) | 0 | 3,034 | +3,034 | 0 | 536 | 0.04% | +536 |
| MORGAN STANLEY COM NEW(MS) | 6,030 | 5,850 | -180 | 586 | 610 | 0.05% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 11,405 | +11,405 | 0 | 512 | 0.04% | +512 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,175 | +1,175 | 0 | 196 | 0.02% | +196 |
| SUN CMNTYS INC COM(SUI) | 0 | 2,185 | +2,185 | 0 | 295 | 0.02% | +295 |
| LINDE PLC(LIN) | 0 | 1,395 | +1,395 | 0 | 665 | 0.05% | +665 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 0 | 325 | +325 | 0 | 374 | 0.03% | +374 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 121 | -4 | 495 | 510 | 0.04% | +14 |
| 3M CO(MMM) | 0 | 240 | +240 | 0 | 33 | 0.00% | +33 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 149 | +149 | 0 | 69 | 0.01% | +69 |
| AUTOMATIC DATA PROCESSING INC | 0 | 200 | +200 | 0 | 55 | 0.00% | +55 |
| COSTCO WHSL CORP NEW COM(COST) | 915 | 885 | -30 | 778 | 785 | 0.06% | +7 |
| CISCO SYS INC(CSCO) | 0 | 1,096 | +1,096 | 0 | 58 | 0.00% | +58 |
| LEIDOS HOLDINGS INC(LDOS) | 492 | 477 | -15 | 72 | 78 | 0.01% | +6 |
| UPBOUND GROUP INC(UPBD) | 0 | 10,200 | +10,200 | 0 | 326 | 0.03% | +326 |