Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVERAMP HLDGS INC(RAMP) | 0 | 502,162 | +502,162 | 0 | 15,251 | 1.18% | +15,251 |
| NETSTREIT CORP COM(NTST) | 0 | 892,818 | +892,818 | 0 | 12,633 | 0.98% | +12,633 |
| AMBARELLA INC(AMBA) | 249,185 | 287,565 | +38,380 | 14,055 | 20,917 | 1.62% | +6,862 |
| ENOVIS CORP(ENOV) | 422,831 | 566,089 | +143,258 | 18,203 | 24,840 | 1.92% | +6,637 |
| SEACOAST BKG CORP FLA(SBCF) | 453,360 | 654,854 | +201,494 | 12,082 | 18,028 | 1.40% | +5,946 |
| VITAL ENERGY INC COM | 295,371 | 428,295 | +132,924 | 7,945 | 13,243 | 1.03% | +5,297 |
| KFORCE INC(KFRC) | 305,699 | 422,930 | +117,231 | 18,785 | 23,980 | 1.86% | +5,195 |
| EXLSERVICE HOLDINGS INC(EXLS) | 636,762 | 645,850 | +9,088 | 24,292 | 28,663 | 2.22% | +4,370 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 599,299 | 705,842 | +106,543 | 22,576 | 26,737 | 2.07% | +4,162 |
| ORIGIN BANCORP INC(OBK) | 346,424 | 456,480 | +110,056 | 11,141 | 15,196 | 1.18% | +4,055 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 279,564 | 284,351 | +4,787 | 27,174 | 31,202 | 2.42% | +4,028 |
| ALAMO GROUP INC | 100,491 | 116,584 | +16,093 | 18,101 | 21,674 | 1.68% | +3,573 |
| DORMAN PRODUCTS INC(DORM) | 205,529 | 205,513 | -16 | 23,249 | 26,624 | 2.06% | +3,375 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 526,187 | 588,487 | +62,300 | 18,632 | 21,868 | 1.69% | +3,236 |
| VIAVI SOLUTIONS INC(VIAV) | 1,116,122 | 1,277,654 | +161,532 | 10,067 | 12,904 | 1.00% | +2,837 |
| ENERSYS(ENS) | 190,373 | 239,765 | +49,392 | 19,428 | 22,161 | 1.72% | +2,734 |
| MOELIS & CO(MC) | 434,716 | 439,778 | +5,062 | 29,782 | 32,491 | 2.52% | +2,708 |
| COHU INC(COHU) | 521,047 | 588,572 | +67,525 | 13,391 | 15,715 | 1.22% | +2,324 |
| ENPRO INC(NPO) | 183,582 | 185,309 | +1,727 | 29,773 | 31,957 | 2.47% | +2,183 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,327,732 | 1,326,307 | -1,425 | 13,702 | 15,703 | 1.22% | +2,001 |
| MERCANTILE BANK CORP(MBWM) | 247,432 | 287,487 | +40,055 | 10,818 | 12,790 | 0.99% | +1,973 |
| ADVANCED ENERGY INDS INC COM | 187,240 | 187,041 | -199 | 19,705 | 21,628 | 1.67% | +1,922 |
| ACUSHNET HLDGS CORP | 265,070 | 264,753 | -317 | 16,898 | 18,819 | 1.46% | +1,920 |
| POWER INTEGRATIONS INC(POWI) | 279,716 | 320,245 | +40,529 | 17,935 | 19,759 | 1.53% | +1,824 |
| UMB FINANCIAL CORP(UMBF) | 197,302 | 199,649 | +2,347 | 20,738 | 22,532 | 1.74% | +1,794 |
| SUPERNUS PHARMACEUTICALS INC C(SUPN) | 344,319 | 343,962 | -357 | 10,736 | 12,438 | 0.96% | +1,702 |
| IDACORP INC(IDA) | 198,187 | 201,795 | +3,608 | 20,431 | 22,052 | 1.71% | +1,621 |
| CTS CORP(CTS) | 306,538 | 306,128 | -410 | 14,830 | 16,142 | 1.25% | +1,312 |
| KAISER ALUMINUM CORP(KALU) | 246,476 | 269,315 | +22,839 | 17,874 | 18,925 | 1.47% | +1,050 |
| INTEGER HOLDINGS CORP(ITGR) | 285,236 | 287,525 | +2,289 | 37,081 | 38,103 | 2.95% | +1,022 |
| ESCO TECHNOLOGIES INC COM(ESE) | 180,352 | 180,525 | +173 | 23,262 | 24,048 | 1.86% | +786 |
| STIFEL FINL CORP(SF) | 12,603 | 18,479 | +5,876 | 1,183 | 1,960 | 0.15% | +777 |
| BURLINGTON STORES INC(BURL) | 4,991 | 7,320 | +2,329 | 1,315 | 2,087 | 0.16% | +772 |
| SIMULATIONS PLUS INC(SLP) | 325,567 | 396,093 | +70,526 | 10,425 | 11,047 | 0.86% | +622 |
| BENCHMARK ELECTRS INC(BHE) | 576,129 | 575,362 | -767 | 25,534 | 26,121 | 2.02% | +587 |
| PERMIAN RESOURCES CORP(PR) | 51,357 | 84,805 | +33,448 | 699 | 1,219 | 0.09% | +521 |
| MARKEL CORP(MKL) | 566 | 809 | +243 | 888 | 1,397 | 0.11% | +509 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 7,052 | 10,336 | +3,284 | 551 | 1,042 | 0.08% | +491 |
| CULLEN FROST BANKERS INC(CFR) | 5,868 | 8,515 | +2,647 | 656 | 1,143 | 0.09% | +487 |
| CASEY'S GENERAL STORES INC(CASY) | 2,312 | 3,391 | +1,079 | 869 | 1,344 | 0.10% | +475 |
| SELECTIVE INS GROUP INC(SIGI) | 313,952 | 318,174 | +4,222 | 29,292 | 29,756 | 2.30% | +464 |
| MOLINA HEALTHCARE INC(MOH) | 2,379 | 4,190 | +1,811 | 820 | 1,219 | 0.09% | +400 |
| ONTO INNOVATION INC(ONTO) | 3,017 | 6,091 | +3,074 | 626 | 1,015 | 0.08% | +389 |
| PTC INC(PTC) | 4,952 | 6,941 | +1,989 | 895 | 1,276 | 0.10% | +382 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 3,490 | 5,003 | +1,513 | 750 | 1,131 | 0.09% | +381 |
| TESLA MOTORS, INC.(TSLA) | 0 | 875 | +875 | 0 | 353 | 0.03% | +353 |
| JONES LANG LASALLE INC(JLL) | 3,424 | 5,026 | +1,602 | 924 | 1,272 | 0.10% | +348 |
| QUALYS INC(QLYS) | 4,384 | 6,426 | +2,042 | 563 | 901 | 0.07% | +338 |
| MKS INSTRUMENTS INC COM(MKSI) | 5,304 | 8,751 | +3,447 | 577 | 914 | 0.07% | +337 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 9,276 | 13,575 | +4,299 | 625 | 956 | 0.07% | +331 |
| RPM INTL INC COM(RPM) | 6,964 | 9,368 | +2,404 | 843 | 1,153 | 0.09% | +310 |
| CACI INTL INC(CACI) | 1,769 | 2,972 | +1,203 | 893 | 1,201 | 0.09% | +308 |
| ICON PLC SHS(ICLR) | 1,828 | 3,950 | +2,122 | 525 | 828 | 0.06% | +303 |
| LAMAR ADVERTISING CO(LAMR) | 6,606 | 9,692 | +3,086 | 883 | 1,180 | 0.09% | +297 |
| REVVITY INC(RVTY) | 8,365 | 12,173 | +3,808 | 1,069 | 1,359 | 0.11% | +290 |
| LITTELFUSE INC(LFUS) | 3,940 | 5,647 | +1,707 | 1,045 | 1,331 | 0.10% | +286 |
| TETRA TECH INC NEW(TTEK) | 25,109 | 36,855 | +11,746 | 1,184 | 1,468 | 0.11% | +284 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,750 | 12,620 | -130 | 2,132 | 2,403 | 0.19% | +272 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 6,820 | 12,676 | +5,856 | 611 | 866 | 0.07% | +256 |
| AMAZON.COM INC COM(AMZN) | 10,940 | 10,435 | -505 | 2,038 | 2,289 | 0.18% | +251 |
| LANCASTER COLONY CORP(MZTI) | 3,034 | 4,446 | +1,412 | 536 | 770 | 0.06% | +234 |
| FAIR ISAAC CORPORATION COM(FICO) | 120 | 231 | +111 | 233 | 460 | 0.04% | +227 |
| INGERSOLL RAND PLC SHS(IR) | 0 | 2,500 | +2,500 | 0 | 226 | 0.02% | +226 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,335 | 27,949 | +23,614 | 1,261 | 1,483 | 0.11% | +222 |
| T MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 221 | 0.02% | +221 |
| CARLISLE COS INC(CSL) | 2,275 | 3,337 | +1,062 | 1,023 | 1,231 | 0.10% | +208 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,947 | 4,324 | +1,377 | 487 | 683 | 0.05% | +196 |
| GENTEX CORP COM(GNTX) | 26,701 | 34,361 | +7,660 | 793 | 987 | 0.08% | +194 |
| NVIDIA CORP COM(NVDA) | 28,240 | 26,890 | -1,350 | 3,429 | 3,611 | 0.28% | +182 |
| OSHKOSH CORP COM(OSK) | 4,582 | 6,715 | +2,133 | 459 | 638 | 0.05% | +179 |
| BROWN & BROWN INC(BRO) | 11,691 | 13,596 | +1,905 | 1,211 | 1,387 | 0.11% | +176 |
| UFP TECHNOLOGIES INC COM(UFPT) | 0 | 500 | +500 | 0 | 122 | 0.01% | +122 |
| WELLS FARGO & CO NEW COM(WFC) | 10,800 | 10,350 | -450 | 610 | 727 | 0.06% | +117 |
| SYNCHRONY FINL COM(SYF) | 9,600 | 9,150 | -450 | 479 | 595 | 0.05% | +116 |
| APPLE INC(AAPL) | 17,967 | 17,160 | -807 | 4,186 | 4,297 | 0.33% | +111 |
| JPMORGAN CHASE & CO(JPM) | 5,292 | 5,087 | -205 | 1,116 | 1,219 | 0.09% | +104 |
| MORGAN STANLEY COM NEW(MS) | 5,850 | 5,545 | -305 | 610 | 697 | 0.05% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 121 | 116 | -5 | 510 | 576 | 0.04% | +67 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,780 | 2,255 | +475 | 307 | 369 | 0.03% | +63 |
| META PLATFORM, INC(META) | 2,775 | 2,805 | +30 | 1,589 | 1,642 | 0.13% | +54 |
| WAL MART STORES INC COM(WMT) | 8,955 | 8,555 | -400 | 723 | 773 | 0.06% | +50 |
| FISERV INC(FISV) | 2,850 | 2,720 | -130 | 512 | 559 | 0.04% | +47 |
| PAYCOM SOFTWARE INC(PAYC) | 1,175 | 1,145 | -30 | 196 | 235 | 0.02% | +39 |
| NV5 GLOBAL INC | 190,242 | 945,709 | +755,467 | 17,784 | 17,817 | 1.38% | +33 |
| EQUITABLE HOLDINGS INC | 10,170 | 9,640 | -530 | 427 | 455 | 0.04% | +27 |
| EDWARDS LIFESCIENCES CORP COM | 6,360 | 6,025 | -335 | 420 | 446 | 0.03% | +26 |
| MASTERCARD INC CL A(MA) | 1,745 | 1,670 | -75 | 862 | 879 | 0.07% | +18 |
| BLACKROCK INC(BLK) | 0 | 14 | +14 | 0 | 14 | 0.00% | +14 |
| AMPHENOL CORP CL A | 10,300 | 9,770 | -530 | 671 | 679 | 0.05% | +7 |
| NORTHERN TR CORP COM(NTRS) | 547 | 547 | 0 | 49 | 56 | 0.00% | +7 |
| CISCO SYS INC(CSCO) | 1,096 | 1,096 | 0 | 58 | 65 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 40 | 46 | 0.00% | +6 |
| DISNEY WALT CO COM(DIS) | 376 | 376 | 0 | 36 | 42 | 0.00% | +6 |
| ALPHABET INC CAP STK CL A(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.00% | +5 |
| EMERSON ELEC CO COM(EMR) | 310 | 310 | 0 | 34 | 38 | 0.00% | +5 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 431 | 431 | 0 | 28 | 32 | 0.00% | +4 |
| AUTOMATIC DATA PROCESSING INC | 200 | 200 | 0 | 55 | 59 | 0.00% | +3 |
| TRAVELERS COS INC(TRV) | 169 | 169 | 0 | 40 | 41 | 0.00% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 78 | 113 | +35 | 6 | 7 | 0.00% | +1 |
| STATE STR CORP COM(STT) | 80 | 80 | 0 | 7 | 8 | 0.00% | +1 |