Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON LANE INC CL A(HLNE) | 856,291 | 863,397 | +7,106 | 105,820 | 145,388 | 2.53% | +39,567 |
| FIRSTSERVICE CORP NEW SUB VTG | 242,407 | 353,337 | +110,930 | 36,935 | 64,470 | 1.12% | +27,534 |
| COHEN & STEERS INC(CNS) | 1,080,677 | 1,091,097 | +10,420 | 78,414 | 104,691 | 1.82% | +26,277 |
| CABOT CORP(CBT) | 480,074 | 626,253 | +146,179 | 44,114 | 69,996 | 1.22% | +25,882 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 2,057,995 | 2,081,877 | +23,882 | 69,272 | 90,416 | 1.57% | +21,144 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 175,570 | 409,324 | +233,754 | 12,992 | 31,985 | 0.56% | +18,992 |
| KINSALE CAP GROUP INC(KNSL) | 230,618 | 231,303 | +685 | 88,853 | 107,687 | 1.87% | +18,835 |
| BRUNSWICK CORP(BC) | 847,971 | 949,094 | +101,123 | 61,707 | 79,553 | 1.38% | +17,846 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 497,692 | 1,038,128 | +540,436 | 25,855 | 42,003 | 0.73% | +16,148 |
| CHESAPEAKE UTILS CORP(CPK) | 541,307 | 592,471 | +51,164 | 57,487 | 73,567 | 1.28% | +16,080 |
| POOL CORP(POOL) | 112,949 | 134,633 | +21,684 | 34,713 | 50,729 | 0.88% | +16,017 |
| UNIFIRST CORP MASS(UNF) | 295,536 | 332,187 | +36,651 | 50,693 | 65,989 | 1.15% | +15,296 |
| ENCOMPASS HEALTH CORP(EHC) | 1,272,117 | 1,284,550 | +12,433 | 109,135 | 124,139 | 2.16% | +15,004 |
| BENTLEY SYS INC COM CL B(BSY) | 424,970 | 683,962 | +258,992 | 20,977 | 34,752 | 0.60% | +13,776 |
| NEXSTAR MEDIA GROUP INC COMMON(NXST) | 463,899 | 547,728 | +83,829 | 77,012 | 90,567 | 1.58% | +13,555 |
| PERRIGO CO PLC(PRGO) | 2,017,383 | 2,482,544 | +465,161 | 51,806 | 65,117 | 1.13% | +13,311 |
| LEMAITRE VASCULAR INC(LMAT) | 1,152,074 | 1,163,392 | +11,318 | 94,793 | 108,068 | 1.88% | +13,275 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 630,716 | 636,205 | +5,489 | 47,871 | 61,120 | 1.06% | +13,249 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 236,234 | 343,503 | +107,269 | 23,590 | 36,837 | 0.64% | +13,247 |
| STANDEX INTL CORP(SXI) | 551,963 | 556,244 | +4,281 | 88,949 | 101,670 | 1.77% | +12,722 |
| EXP WORLD HLDGS INC(AGNT) | 3,916,885 | 4,011,378 | +94,493 | 44,202 | 56,520 | 0.98% | +12,318 |
| PRICESMART INC(PSMT) | 405,286 | 481,182 | +75,896 | 32,909 | 44,163 | 0.77% | +11,254 |
| UFP INDUSTRIES INC(UFPI) | 540,682 | 546,197 | +5,515 | 60,556 | 71,667 | 1.25% | +11,110 |
| HOME BANCSHARES INC(HOMB) | 3,212,040 | 3,240,644 | +28,604 | 76,960 | 87,789 | 1.53% | +10,829 |
| UMH PPTYS INC(UMH) | 2,752,170 | 2,761,116 | +8,946 | 44,007 | 54,311 | 0.94% | +10,304 |
| BWX TECHNOLOGIES INC(BWXT) | 706,050 | 711,773 | +5,723 | 67,075 | 77,370 | 1.35% | +10,295 |
| ATLAS ENERGY SOLUTIONS INC COM(AESI) | 1,572,804 | 1,884,032 | +311,228 | 31,346 | 41,072 | 0.71% | +9,726 |
| TERRENO RLTY CORP(TRNO) | 1,115,455 | 1,129,443 | +13,988 | 66,013 | 75,481 | 1.31% | +9,468 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 1,468,896 | 1,788,320 | +319,424 | 54,922 | 64,129 | 1.12% | +9,207 |
| SALESFORCE INC(CRM) | 36,115 | 64,647 | +28,532 | 9,285 | 17,695 | 0.31% | +8,409 |
| CHEMED CORP NEW(CHE) | 128,492 | 129,789 | +1,297 | 69,717 | 77,999 | 1.36% | +8,282 |
| PATRICK INDS INC(PATK) | 0 | 56,685 | +56,685 | 0 | 8,070 | 0.14% | +8,070 |
| JPMORGAN CHASE & CO.(JPM) | 44,042 | 79,481 | +35,439 | 8,908 | 16,759 | 0.29% | +7,851 |
| POWER INTEGRATIONS INC(POWI) | 993,729 | 1,207,121 | +213,392 | 69,750 | 77,401 | 1.35% | +7,651 |
| HEXCEL CORP NEW(HXL) | 1,032,080 | 1,161,415 | +129,335 | 64,453 | 71,810 | 1.25% | +7,357 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,204,878 | 1,469,516 | +264,638 | 59,268 | 66,319 | 1.15% | +7,051 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 1,579,720 | 1,584,178 | +4,458 | 38,166 | 45,212 | 0.79% | +7,046 |
| ENSIGN GROUP INC(ENSG) | 1,034,887 | 936,535 | -98,352 | 128,005 | 134,692 | 2.34% | +6,687 |
| PROSPERITY BANCSHARES INC(PB) | 460,322 | 472,895 | +12,573 | 28,144 | 34,082 | 0.59% | +5,937 |
| CUBESMART(CUBE) | 569,637 | 581,158 | +11,521 | 25,730 | 31,284 | 0.54% | +5,553 |
| VALMONT INDS INC(VMI) | 304,469 | 307,338 | +2,869 | 83,562 | 89,113 | 1.55% | +5,551 |
| TRANSUNION(TRU) | 393,116 | 331,355 | -61,761 | 29,154 | 34,693 | 0.60% | +5,539 |
| STERIS PLC SHS USD(STE) | 222,798 | 223,570 | +772 | 48,913 | 54,225 | 0.94% | +5,311 |
| NORDSON CORP(NDSN) | 122,146 | 125,968 | +3,822 | 28,331 | 33,083 | 0.58% | +4,752 |
| QUEST DIAGNOSTICS INC(DGX) | 198,767 | 202,632 | +3,865 | 27,207 | 31,459 | 0.55% | +4,251 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 900,723 | 901,686 | +963 | 35,588 | 39,683 | 0.69% | +4,096 |
| COGENT COMMUNICATIONS HLDGS IN(CCOI) | 958,654 | 759,279 | -199,375 | 54,106 | 57,645 | 1.00% | +3,538 |
| SHERWIN WILLIAMS CO(SHW) | 50,664 | 48,678 | -1,986 | 15,120 | 18,579 | 0.32% | +3,459 |
| UTZ BRANDS INC COM CL A(UTZ) | 3,053,204 | 3,058,049 | +4,845 | 50,805 | 54,127 | 0.94% | +3,322 |
| BOOZ ALLEN HAMILTON HLDG CORP | 267,029 | 271,991 | +4,962 | 41,096 | 44,269 | 0.77% | +3,174 |
| WESCO INTL INC(WCC) | 205,783 | 212,985 | +7,202 | 32,621 | 35,777 | 0.62% | +3,156 |
| MORNINGSTAR INC(MORN) | 104,968 | 107,032 | +2,064 | 31,055 | 34,156 | 0.59% | +3,101 |
| LITTELFUSE INC(LFUS) | 259,138 | 261,134 | +1,996 | 66,233 | 69,266 | 1.20% | +3,033 |
| LAKELAND FINL CORP(LKFN) | 744,616 | 745,939 | +1,323 | 45,809 | 48,576 | 0.84% | +2,767 |
| IRADIMED CORP(IRMD) | 420,992 | 422,425 | +1,433 | 18,498 | 21,244 | 0.37% | +2,745 |
| MOTOROLA SOLUTIONS INC(MSI) | 58,557 | 56,257 | -2,300 | 22,606 | 25,295 | 0.44% | +2,689 |
| SHOE CARNIVAL INC(SHOE) | 1,325,575 | 1,175,163 | -150,412 | 48,900 | 51,531 | 0.90% | +2,630 |
| MSCI INC(MSCI) | 32,144 | 30,898 | -1,246 | 15,485 | 18,011 | 0.31% | +2,526 |
| HENRY JACK & ASSOC INC(JKHY) | 177,810 | 181,361 | +3,551 | 29,520 | 32,017 | 0.56% | +2,497 |
| LANDSTAR SYS INC(LSTR) | 384,512 | 388,142 | +3,630 | 70,935 | 73,308 | 1.28% | +2,374 |
| UNITEDHEALTH GROUP INC(UNH) | 44,565 | 42,826 | -1,739 | 22,695 | 25,039 | 0.44% | +2,344 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,539,600 | 1,553,470 | +13,870 | 69,251 | 71,584 | 1.25% | +2,333 |
| FIRSTSERVICE CORP NEW | 0 | 11,693 | +11,693 | 0 | 2,139 | 0.04% | +2,139 |
| WINMARK CORP(WINA) | 63,468 | 63,630 | +162 | 22,381 | 24,366 | 0.42% | +1,985 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 290,343 | 290,527 | +184 | 52,500 | 54,448 | 0.95% | +1,948 |
| HUNTINGTON INGALLS INDS INC(HII) | 83,621 | 85,226 | +1,605 | 20,598 | 22,532 | 0.39% | +1,934 |
| HOME DEPOT INC(HD) | 41,308 | 39,719 | -1,589 | 14,220 | 16,094 | 0.28% | +1,874 |
| EQUINIX INC(EQIX) | 18,877 | 18,131 | -746 | 14,282 | 16,094 | 0.28% | +1,811 |
| NEXTERA ENERGY INC(NEE) | 211,114 | 198,218 | -12,896 | 14,949 | 16,755 | 0.29% | +1,806 |
| GFL ENVIRONMENTAL INC SUB VTG(GFL) | 901,702 | 921,377 | +19,675 | 35,103 | 36,745 | 0.64% | +1,641 |
| APPLE INC(AAPL) | 117,344 | 112,983 | -4,361 | 24,715 | 26,325 | 0.46% | +1,610 |
| MATERION CORP(MTRN) | 403,199 | 403,953 | +754 | 43,598 | 45,186 | 0.79% | +1,588 |
| AUTOMATIC DATA PROCESSING INC | 56,631 | 54,482 | -2,149 | 13,517 | 15,077 | 0.26% | +1,560 |
| ZOETIS INC CL A(ZTS) | 99,586 | 95,810 | -3,776 | 17,264 | 18,719 | 0.33% | +1,455 |
| WARPAINT LONDON PLC ORD GBP0.2 | 63,987 | 252,073 | +188,086 | 497 | 1,934 | 0.03% | +1,436 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 36,407 | 35,033 | -1,374 | 11,046 | 12,384 | 0.22% | +1,337 |
| AMERIPRISE FINL INC(AMP) | 44,624 | 42,925 | -1,699 | 19,063 | 20,167 | 0.35% | +1,104 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,361 | 15,639 | -722 | 13,443 | 14,458 | 0.25% | +1,015 |
| BROADCOM INC(AVGO) | 21,118 | 202,015 | +180,897 | 33,905 | 34,848 | 0.61% | +942 |
| RELIANCE INC(RS) | 194,427 | 195,141 | +714 | 55,528 | 56,437 | 0.98% | +908 |
| VULCAN MATLS CO(VMC) | 0 | 3,559 | +3,559 | 0 | 891 | 0.02% | +891 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 57,349 | 55,052 | -2,297 | 10,128 | 10,936 | 0.19% | +808 |
| OTIS WORLDWIDE CORP(OTIS) | 174,945 | 168,048 | -6,897 | 16,840 | 17,467 | 0.30% | +627 |
| MORGAN STANLEY COM NEW(MS) | 206,102 | 198,086 | -8,016 | 20,031 | 20,649 | 0.36% | +617 |
| RESMED INC(RMD) | 7,018 | 6,824 | -194 | 1,343 | 1,666 | 0.03% | +322 |
| BLACKROCK INC(BLK) | 0 | 298 | +298 | 0 | 283 | 0.00% | +283 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,165 | +1,165 | 0 | 218 | 0.00% | +218 |
| BROOKFIELD ASSET MANAGMT LTD C(BAM) | 27,122 | 26,354 | -768 | 1,032 | 1,246 | 0.02% | +214 |
| 3M CO(MMM) | 0 | 1,500 | +1,500 | 0 | 205 | 0.00% | +205 |
| NASDAQ INC(NDAQ) | 18,908 | 18,368 | -540 | 1,139 | 1,341 | 0.02% | +202 |
| PFIZER INC(PFE) | 0 | 4,983 | +4,983 | 0 | 144 | 0.00% | +144 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,434 | +1,434 | 0 | 143 | 0.00% | +143 |
| ABBOTT LABS | 0 | 1,248 | +1,248 | 0 | 142 | 0.00% | +142 |
| VISA INC COM CL A(V) | 86,118 | 82,725 | -3,393 | 22,603 | 22,745 | 0.40% | +142 |
| AMGEN INC(AMGN) | 0 | 411 | +411 | 0 | 132 | 0.00% | +132 |
| ALLSTATE CORP(ALL) | 5,596 | 5,404 | -192 | 893 | 1,025 | 0.02% | +131 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,628 | +2,628 | 0 | 131 | 0.00% | +131 |
| AMERICAN WTR WKS CO INC NEW | 9,340 | 9,124 | -216 | 1,206 | 1,334 | 0.02% | +128 |
| MCDONALDS CORP(MCD) | 0 | 416 | +416 | 0 | 127 | 0.00% | +127 |
| PPG INDS INC(PPG) | 0 | 936 | +936 | 0 | 124 | 0.00% | +124 |