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) | 0 | 287,565 | +287,565 | 0 | 20,917 | 1.62% | +20,917 |
| ENOVIS CORP(ENOV) | 0 | 566,089 | +566,089 | 0 | 24,840 | 1.92% | +24,840 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 654,854 | +654,854 | 0 | 18,028 | 1.40% | +18,028 |
| VITAL ENERGY INC COM | 295,371 | 428,295 | +132,924 | 7,945 | 13,243 | 1.03% | +5,297 |
| KFORCE INC(KFRC) | 0 | 422,930 | +422,930 | 0 | 23,980 | 1.86% | +23,980 |
| 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) | 0 | 456,480 | +456,480 | 0 | 15,196 | 1.18% | +15,196 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 0 | 284,351 | +284,351 | 0 | 31,202 | 2.42% | +31,202 |
| 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) | 0 | 588,487 | +588,487 | 0 | 21,868 | 1.69% | +21,868 |
| VIAVI SOLUTIONS INC(VIAV) | 1,116,122 | 1,277,654 | +161,532 | 10,067 | 12,904 | 1.00% | +2,837 |
| ENERSYS(ENS) | 0 | 239,765 | +239,765 | 0 | 22,161 | 1.72% | +22,161 |
| 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) | 0 | 1,326,307 | +1,326,307 | 0 | 15,703 | 1.22% | +15,703 |
| MERCANTILE BANK CORP(MBWM) | 247,432 | 287,487 | +40,055 | 10,818 | 12,790 | 0.99% | +1,973 |
| ADVANCED ENERGY INDS INC COM | 0 | 187,041 | +187,041 | 0 | 21,628 | 1.67% | +21,628 |
| ACUSHNET HLDGS CORP | 0 | 264,753 | +264,753 | 0 | 18,819 | 1.46% | +18,819 |
| POWER INTEGRATIONS INC(POWI) | 0 | 320,245 | +320,245 | 0 | 19,759 | 1.53% | +19,759 |
| 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) | 0 | 306,128 | +306,128 | 0 | 16,142 | 1.25% | +16,142 |
| KAISER ALUMINUM CORP(KALU) | 0 | 269,315 | +269,315 | 0 | 18,925 | 1.47% | +18,925 |
| 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 | 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) | 0 | 809 | +809 | 0 | 1,397 | 0.11% | +1,397 |
| 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) | 0 | 3,391 | +3,391 | 0 | 1,344 | 0.10% | +1,344 |
| 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) | 0 | 6,091 | +6,091 | 0 | 1,015 | 0.08% | +1,015 |
| PTC INC(PTC) | 0 | 6,941 | +6,941 | 0 | 1,276 | 0.10% | +1,276 |
| 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) | 0 | 8,751 | +8,751 | 0 | 914 | 0.07% | +914 |
| 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) | 0 | 2,972 | +2,972 | 0 | 1,201 | 0.09% | +1,201 |
| ICON PLC SHS(ICLR) | 0 | 3,950 | +3,950 | 0 | 828 | 0.06% | +828 |
| 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) | 0 | 12,620 | +12,620 | 0 | 2,403 | 0.19% | +2,403 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 6,820 | 12,676 | +5,856 | 611 | 866 | 0.07% | +256 |
| AMAZON.COM INC COM(AMZN) | 0 | 10,435 | +10,435 | 0 | 2,289 | 0.18% | +2,289 |
| 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) | 0 | 4,324 | +4,324 | 0 | 683 | 0.05% | +683 |
| GENTEX CORP COM(GNTX) | 0 | 34,361 | +34,361 | 0 | 987 | 0.08% | +987 |
| NVIDIA CORP COM(NVDA) | 0 | 26,890 | +26,890 | 0 | 3,611 | 0.28% | +3,611 |
| OSHKOSH CORP COM(OSK) | 0 | 6,715 | +6,715 | 0 | 638 | 0.05% | +638 |
| 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) | 0 | 10,350 | +10,350 | 0 | 727 | 0.06% | +727 |
| 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) | 0 | 5,087 | +5,087 | 0 | 1,219 | 0.09% | +1,219 |
| 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) | 0 | 2,255 | +2,255 | 0 | 369 | 0.03% | +369 |
| META PLATFORM, INC(META) | 2,775 | 2,805 | +30 | 1,589 | 1,642 | 0.13% | +54 |
| WAL MART STORES INC COM(WMT) | 0 | 8,555 | +8,555 | 0 | 773 | 0.06% | +773 |
| FISERV INC(FISV) | 0 | 2,720 | +2,720 | 0 | 559 | 0.04% | +559 |
| PAYCOM SOFTWARE INC(PAYC) | 1,175 | 1,145 | -30 | 196 | 235 | 0.02% | +39 |
| NV5 GLOBAL INC | 0 | 945,709 | +945,709 | 0 | 17,817 | 1.38% | +17,817 |
| EQUITABLE HOLDINGS INC | 0 | 9,640 | +9,640 | 0 | 455 | 0.04% | +455 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 6,025 | +6,025 | 0 | 446 | 0.03% | +446 |
| 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 | 0 | 9,770 | +9,770 | 0 | 679 | 0.05% | +679 |
| NORTHERN TR CORP COM(NTRS) | 0 | 547 | +547 | 0 | 56 | 0.00% | +56 |
| CISCO SYS INC(CSCO) | 1,096 | 1,096 | 0 | 58 | 65 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 80 | +80 | 0 | 46 | 0.00% | +46 |
| DISNEY WALT CO COM(DIS) | 0 | 376 | +376 | 0 | 42 | 0.00% | +42 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 200 | +200 | 0 | 38 | 0.00% | +38 |
| EMERSON ELEC CO COM(EMR) | 0 | 310 | +310 | 0 | 38 | 0.00% | +38 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 431 | +431 | 0 | 32 | 0.00% | +32 |
| AUTOMATIC DATA PROCESSING INC | 200 | 200 | 0 | 55 | 59 | 0.00% | +3 |
| TRAVELERS COS INC(TRV) | 0 | 169 | +169 | 0 | 41 | 0.00% | +41 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 113 | +113 | 0 | 7 | 0.00% | +7 |
| STATE STR CORP COM(STT) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |