Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,371 | +23,371 | 0 | 3,529 | 0.44% | +3,529 |
| IES HOLDINGS INC(IESC) | 54,159 | 54,159 | 0 | 7,546 | 10,811 | 1.34% | +3,265 |
| ZETA GLOBAL HOLDINGS CORP CL A | 105,318 | 145,373 | +40,055 | 1,859 | 4,336 | 0.54% | +2,478 |
| LKQ CORP(LKQ) | 0 | 57,466 | +57,466 | 0 | 2,294 | 0.28% | +2,294 |
| LINDE PLC(LIN) | 0 | 4,711 | +4,711 | 0 | 2,246 | 0.28% | +2,246 |
| EPLUS INC(PLUS) | 86,811 | 86,811 | 0 | 6,396 | 8,537 | 1.06% | +2,141 |
| AVID BIOSERVICES INC | 256,481 | 339,501 | +83,020 | 1,831 | 3,864 | 0.48% | +2,032 |
| ARGAN INC | 91,074 | 85,560 | -5,514 | 6,663 | 8,678 | 1.07% | +2,015 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 23,980 | +23,980 | 0 | 1,871 | 0.23% | +1,871 |
| DAILY JOURNAL CORP(DJCO) | 6,993 | 9,305 | +2,312 | 2,759 | 4,560 | 0.56% | +1,802 |
| CIGNA CORP(CI) | 0 | 5,164 | +5,164 | 0 | 1,789 | 0.22% | +1,789 |
| SIRIUSXM HOLDINGS INC COMMON S(SIRI) | 0 | 70,158 | +70,158 | 0 | 1,659 | 0.21% | +1,659 |
| MODINE MANUFACTURING CO(MOD) | 15,557 | 23,448 | +7,891 | 1,559 | 3,114 | 0.38% | +1,555 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 44,160 | +44,160 | 0 | 1,452 | 0.18% | +1,452 |
| CSG SYSTEMS INTL INC | 20,360 | 46,731 | +26,371 | 838 | 2,273 | 0.28% | +1,435 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 1,402 | 0.17% | +1,402 |
| FRESH DEL MONTE PRODUCE INC | 31,239 | 69,403 | +38,164 | 683 | 2,050 | 0.25% | +1,368 |
| INTERCONTINENTALEXCHANGE INC | 31,196 | 34,819 | +3,623 | 4,270 | 5,593 | 0.69% | +1,323 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 0 | 88,240 | +88,240 | 0 | 1,295 | 0.16% | +1,295 |
| CREXENDO INC(CXDO) | 11,497 | 284,102 | +272,605 | 36 | 1,318 | 0.16% | +1,282 |
| NOMAD FOODS LIMITED(NOMD) | 235,815 | 269,555 | +33,740 | 3,886 | 5,138 | 0.63% | +1,251 |
| ADMA BIOLOGICS INC | 0 | 60,632 | +60,632 | 0 | 1,212 | 0.15% | +1,212 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,049 | 16,952 | +1,903 | 2,083 | 3,286 | 0.41% | +1,203 |
| SYNOPSYS INC(SNPS) | 0 | 2,360 | +2,360 | 0 | 1,195 | 0.15% | +1,195 |
| HELMERICH & PAYNE INC(HP) | 0 | 39,236 | +39,236 | 0 | 1,194 | 0.15% | +1,194 |
| KLAVIYO INC SER A | 0 | 32,890 | +32,890 | 0 | 1,164 | 0.14% | +1,164 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,962 | 21,352 | +10,390 | 689 | 1,847 | 0.23% | +1,158 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 21,371 | +21,371 | 0 | 1,151 | 0.14% | +1,151 |
| HARMONIC INC(HLIT) | 25,661 | 98,651 | +72,990 | 302 | 1,437 | 0.18% | +1,135 |
| BOOT BARN HOLDINGS INC | 5,575 | 11,001 | +5,426 | 719 | 1,840 | 0.23% | +1,121 |
| FIRST FINL CORP(THFF) | 0 | 25,543 | +25,543 | 0 | 1,120 | 0.14% | +1,120 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 38,036 | +38,036 | 0 | 1,049 | 0.13% | +1,049 |
| LOGILITY SUPPLY CHAIN SOLUTION | 0 | 91,351 | +91,351 | 0 | 1,022 | 0.13% | +1,022 |
| UFP TECHNOLOGIES INC(UFPT) | 38,660 | 35,438 | -3,222 | 10,201 | 11,223 | 1.39% | +1,022 |
| EVERCORE PARTNERS INC CL A(EVR) | 14,219 | 15,709 | +1,490 | 2,964 | 3,980 | 0.49% | +1,016 |
| FIRSTSERVICE CORPORATION | 25,065 | 26,475 | +1,410 | 3,819 | 4,831 | 0.60% | +1,011 |
| ACV AUCTIONS INC CL A | 0 | 49,182 | +49,182 | 0 | 1,000 | 0.12% | +1,000 |
| KORNIT DIGITAL LTD | 0 | 38,348 | +38,348 | 0 | 991 | 0.12% | +991 |
| TESLA MOTORS INC. | 15,474 | 15,474 | 0 | 3,062 | 4,048 | 0.50% | +986 |
| LIQUIDITY SERVICES INC(LQDT) | 0 | 41,370 | +41,370 | 0 | 943 | 0.12% | +943 |
| MASTERCARD INC CLASS A(MA) | 5,212 | 6,564 | +1,352 | 2,299 | 3,241 | 0.40% | +942 |
| SPS COMMERCE INC(SPSC) | 0 | 4,818 | +4,818 | 0 | 936 | 0.12% | +936 |
| CARTER INC(CRI) | 10,599 | 24,368 | +13,769 | 657 | 1,583 | 0.20% | +927 |
| CLEARPOINT NEURO INC | 158,968 | 158,968 | 0 | 857 | 1,782 | 0.22% | +925 |
| FRANKLIN COVEY CO(FC) | 6,085 | 27,604 | +21,519 | 231 | 1,135 | 0.14% | +904 |
| APPLE INC(AAPL) | 40,154 | 40,154 | 0 | 8,457 | 9,356 | 1.16% | +899 |
| SIMMONS FIRST NATL CORP CL A(SFNC) | 15,286 | 53,826 | +38,540 | 269 | 1,159 | 0.14% | +891 |
| ACCENTURE PLC IRELAND | 17,633 | 17,633 | 0 | 5,350 | 6,233 | 0.77% | +883 |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 63,167 | +63,167 | 0 | 880 | 0.11% | +880 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,275 | +4,275 | 0 | 877 | 0.11% | +877 |
| LSI INDS INC | 372,547 | 387,421 | +14,874 | 5,391 | 6,257 | 0.77% | +866 |
| KRATOS DEFENSE & SECURITY SOLU | 90,997 | 115,280 | +24,283 | 1,821 | 2,686 | 0.33% | +865 |
| ARTERIS INC(AIP) | 0 | 111,220 | +111,220 | 0 | 859 | 0.11% | +859 |
| SWEETGREEN INC COM CL A | 60,049 | 75,201 | +15,152 | 1,810 | 2,666 | 0.33% | +856 |
| AVITA MEDICAL INC | 0 | 79,370 | +79,370 | 0 | 851 | 0.11% | +851 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 0 | 21,214 | +21,214 | 0 | 849 | 0.10% | +849 |
| ADVANCED ENERGY INDS INC | 5,913 | 14,029 | +8,116 | 643 | 1,476 | 0.18% | +833 |
| HACKETT GROUP INC(HCKT) | 28,060 | 54,292 | +26,232 | 609 | 1,426 | 0.18% | +817 |
| SPARTAN STORES INC | 45,073 | 73,769 | +28,696 | 846 | 1,653 | 0.20% | +808 |
| MASCO CORP(MAS) | 24,837 | 29,333 | +4,496 | 1,656 | 2,462 | 0.30% | +806 |
| SI BONE INC(SIBN) | 0 | 57,498 | +57,498 | 0 | 804 | 0.10% | +804 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,056 | 34,041 | +9,985 | 782 | 1,575 | 0.19% | +794 |
| SHYFT GROUP INC | 0 | 62,635 | +62,635 | 0 | 786 | 0.10% | +786 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 14,724 | +14,724 | 0 | 778 | 0.10% | +778 |
| EMBRAER SA(EMBJ) | 48,365 | 57,096 | +8,731 | 1,248 | 2,019 | 0.25% | +772 |
| COLUMBUS MCKINNON CORP(CMCO) | 11,658 | 32,315 | +20,657 | 403 | 1,163 | 0.14% | +761 |
| ESCO TECHNOLOGIES INC(ESE) | 11,380 | 15,114 | +3,734 | 1,195 | 1,949 | 0.24% | +754 |
| OLO INC CL A | 0 | 151,369 | +151,369 | 0 | 751 | 0.09% | +751 |
| VIAVI SOLUTIONS INC(VIAV) | 35,704 | 109,768 | +74,064 | 245 | 990 | 0.12% | +745 |
| UNIVERSAL INSURANCE HOLDINGS I | 42,081 | 69,156 | +27,075 | 789 | 1,532 | 0.19% | +743 |
| BGC GROUP INC CL A | 844,192 | 844,192 | 0 | 7,007 | 7,750 | 0.96% | +743 |
| UNIVERSAL HEALTH RLTY | 23,987 | 36,398 | +12,411 | 939 | 1,665 | 0.21% | +726 |
| PACS GROUP INC(PACS) | 0 | 18,130 | +18,130 | 0 | 725 | 0.09% | +725 |
| TREEHOUSE FOODS INC | 24,154 | 38,326 | +14,172 | 885 | 1,609 | 0.20% | +724 |
| REPLIGEN CORP(RGEN) | 7,940 | 11,570 | +3,630 | 1,001 | 1,722 | 0.21% | +721 |
| ONE GAS INC(OGS) | 25,215 | 31,219 | +6,004 | 1,610 | 2,323 | 0.29% | +713 |
| CONMED CORP(CNMD) | 9,873 | 19,403 | +9,530 | 684 | 1,395 | 0.17% | +711 |
| BRIGHTSPRING HEALTH SERVICES I | 0 | 47,790 | +47,790 | 0 | 702 | 0.09% | +702 |
| REVOLVE GROUP INC | 34,235 | 50,225 | +15,990 | 545 | 1,245 | 0.15% | +700 |
| AIR TRANS SVCS GROUP INC | 45,799 | 82,199 | +36,400 | 635 | 1,331 | 0.16% | +696 |
| HEALTH CATALYST INC | 0 | 84,821 | +84,821 | 0 | 690 | 0.09% | +690 |
| BEL FUSE INC CL B | 11,603 | 18,422 | +6,819 | 757 | 1,446 | 0.18% | +689 |
| MUELLER WATER PRODUCTS INC A(MWA) | 0 | 31,139 | +31,139 | 0 | 676 | 0.08% | +676 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,257 | 42,146 | +5,889 | 1,506 | 2,181 | 0.27% | +675 |
| FTAI AVIATION LTD SHS(FTAI) | 22,683 | 22,683 | 0 | 2,342 | 3,015 | 0.37% | +673 |
| WINNEBAGO INDUSTRIES(WGO) | 9,037 | 19,973 | +10,936 | 490 | 1,161 | 0.14% | +671 |
| LOWE S COS INC(LOW) | 13,261 | 13,261 | 0 | 2,924 | 3,592 | 0.44% | +668 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 3,125 | +3,125 | 0 | 660 | 0.08% | +660 |
| DYNEX CAPITAL INC | 0 | 51,534 | +51,534 | 0 | 658 | 0.08% | +658 |
| WILLDAN GROUP INC(WLDN) | 53,662 | 53,777 | +115 | 1,548 | 2,202 | 0.27% | +654 |
| PLANET FITNESS INC | 0 | 8,040 | +8,040 | 0 | 653 | 0.08% | +653 |
| BANCORP INC(TBBK) | 27,549 | 31,411 | +3,862 | 1,040 | 1,680 | 0.21% | +640 |
| ROBERT HALF INTL INC(RHI) | 16,874 | 25,508 | +8,634 | 1,080 | 1,719 | 0.21% | +640 |
| INSTALLED BUILDING PRODUCTS IN | 0 | 2,595 | +2,595 | 0 | 639 | 0.08% | +639 |
| AGILYSYS INC(AGYS) | 73,825 | 76,385 | +2,560 | 7,688 | 8,324 | 1.03% | +636 |
| CLEAR SECURE INC COM CL A | 13,448 | 26,540 | +13,092 | 252 | 880 | 0.11% | +628 |
| GENEDX HOLDINGS CORP CL A | 0 | 14,730 | +14,730 | 0 | 625 | 0.08% | +625 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,775 | 4,740 | +2,965 | 245 | 867 | 0.11% | +622 |
| LENDING TREE INC | 0 | 10,705 | +10,705 | 0 | 621 | 0.08% | +621 |
| TACTILE SYSTEMS TECHNOLOGY INC(TCMD) | 0 | 42,339 | +42,339 | 0 | 619 | 0.08% | +619 |