Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEXCEL CORPORATION(HXL) | 132,945 | 423,344 | +290,399 | 9,685 | 26,438 | 0.56% | +16,753 |
| SELECTIVE INSURANCE GROUP, INC.(SIGI) | 0 | 141,753 | +141,753 | 0 | 13,301 | 0.28% | +13,301 |
| ELI LILLY AND COMPANY(LLY) | 22,344 | 32,010 | +9,666 | 17,383 | 28,981 | 0.62% | +11,598 |
| GLOBUS MEDICAL INC CLASS A(GMED) | 452,473 | 516,600 | +64,127 | 24,271 | 35,382 | 0.76% | +11,111 |
| NVIDIA CORPORATION(NVDA) | 38,705 | 365,135 | +326,430 | 34,972 | 45,109 | 0.96% | +10,136 |
| NOVO NORDISK A/S | 107,141 | 164,577 | +57,436 | 13,635 | 23,716 | 0.51% | +10,081 |
| AAON, INC. | 0 | 113,084 | +113,084 | 0 | 9,865 | 0.21% | +9,865 |
| BARNES GROUP INC. | 753,625 | 909,507 | +155,882 | 27,997 | 37,663 | 0.80% | +9,666 |
| AVADEL PHARMACEUTICALS PLC | 0 | 654,116 | +654,116 | 0 | 9,197 | 0.20% | +9,197 |
| UNIVERSAL TECHNICAL INSTITUTE, INC.(UTI) | 78,640 | 613,100 | +534,460 | 1,254 | 9,644 | 0.21% | +8,391 |
| NORTHERN OIL AND GAS, INC.(NOG) | 251,774 | 464,532 | +212,758 | 9,990 | 17,267 | 0.37% | +7,276 |
| MAGNITE, INC.(MGNI) | 1,558,740 | 1,764,966 | +206,226 | 16,756 | 23,456 | 0.50% | +6,700 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 32,055 | 44,203 | +12,148 | 15,858 | 22,511 | 0.48% | +6,653 |
| VALMONT INDUSTRIES, INC.(VMI) | 11,496 | 32,263 | +20,767 | 2,624 | 8,855 | 0.19% | +6,230 |
| AXCELIS TECHNOLOGIES, INC. | 82,010 | 105,028 | +23,018 | 9,146 | 14,934 | 0.32% | +5,788 |
| SMARTFINANCIAL, INC.(SMBK) | 0 | 244,373 | +244,373 | 0 | 5,784 | 0.12% | +5,784 |
| CARPENTER TECHNOLOGY CORPORATION(CRS) | 102,265 | 117,548 | +15,283 | 7,304 | 12,881 | 0.28% | +5,577 |
| EXXON MOBIL CORPORATION | 0 | 44,756 | +44,756 | 0 | 5,152 | 0.11% | +5,152 |
| JOHNSON & JOHNSON(JNJ) | 90,934 | 133,629 | +42,695 | 14,385 | 19,531 | 0.42% | +5,146 |
| PROFICIENT AUTO LOGISTICS, INC.(PAL) | 0 | 313,315 | +313,315 | 0 | 5,032 | 0.11% | +5,032 |
| ASTRAZENECA PLC(AZN) | 37,554 | 64,246 | +26,692 | 5,068 | 10,030 | 0.21% | +4,962 |
| ATRICURE, INC.(ATRC) | 227,193 | 508,627 | +281,434 | 6,911 | 11,581 | 0.25% | +4,670 |
| FIRST HORIZON CORPORATION(FHN) | 11,609 | 307,339 | +295,730 | 179 | 4,847 | 0.10% | +4,668 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 0 | 68,707 | +68,707 | 0 | 4,470 | 0.10% | +4,470 |
| MODIVCARE INC. | 23,627 | 190,306 | +166,679 | 554 | 4,994 | 0.11% | +4,440 |
| SMART GLOBAL HOLDINGS, INC. | 480,037 | 746,145 | +266,108 | 12,635 | 17,064 | 0.36% | +4,430 |
| OUTFRONT MEDIA INC.(OUT) | 0 | 296,309 | +296,309 | 0 | 4,237 | 0.09% | +4,237 |
| NEOGEN CORP(NEOG) | 165,285 | 433,274 | +267,989 | 2,608 | 6,772 | 0.14% | +4,164 |
| MERCK & CO., INC.(MRK) | 76,385 | 114,792 | +38,407 | 10,079 | 14,211 | 0.30% | +4,132 |
| REV GROUP, INC. | 947,919 | 1,006,962 | +59,043 | 20,940 | 25,063 | 0.54% | +4,124 |
| BANCORP INC(TBBK) | 584,645 | 625,774 | +41,129 | 19,562 | 23,629 | 0.50% | +4,067 |
| AMGEN INC.(AMGN) | 11,397 | 23,014 | +11,617 | 3,240 | 7,191 | 0.15% | +3,950 |
| PHILLIPS EDISON & COMPANY, INC.(PECO) | 0 | 114,687 | +114,687 | 0 | 3,751 | 0.08% | +3,751 |
| HAWKINS, INC.(HWKN) | 130,167 | 150,884 | +20,717 | 9,997 | 13,730 | 0.29% | +3,734 |
| APPLE INC.(AAPL) | 169,121 | 155,292 | -13,829 | 29,001 | 32,708 | 0.70% | +3,707 |
| DUTCH BROS, INC. CLASS A(BROS) | 0 | 85,756 | +85,756 | 0 | 3,550 | 0.08% | +3,550 |
| NOVARTIS AG(NVS) | 67,028 | 93,794 | +26,766 | 6,501 | 10,036 | 0.21% | +3,535 |
| TRUBRIDGE, INC. | 0 | 347,293 | +347,293 | 0 | 3,473 | 0.07% | +3,473 |
| NATIONAL PRESTO INDUSTRIES, INC.(NPK) | 0 | 43,979 | +43,979 | 0 | 3,304 | 0.07% | +3,304 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 5,413 | 8,085 | +2,672 | 5,210 | 8,498 | 0.18% | +3,288 |
| STRIDE, INC.(LRN) | 0 | 46,423 | +46,423 | 0 | 3,273 | 0.07% | +3,273 |
| SURMODICS, INC. | 138,409 | 173,840 | +35,431 | 4,061 | 7,308 | 0.16% | +3,247 |
| ICHOR HOLDINGS, LTD. SHS | 375,115 | 458,846 | +83,731 | 14,487 | 17,689 | 0.38% | +3,202 |
| ADMA BIOLOGICS, INC. | 245,764 | 431,133 | +185,369 | 1,622 | 4,820 | 0.10% | +3,198 |
| STIFEL FINANCIAL CORP(SF) | 702,663 | 690,711 | -11,952 | 54,927 | 58,123 | 1.24% | +3,196 |
| LEONARDO DRS, INC.(DRS) | 768,163 | 788,814 | +20,651 | 16,969 | 20,123 | 0.43% | +3,154 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 0 | 21,952 | +21,952 | 0 | 3,131 | 0.07% | +3,131 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 45,597 | 778,611 | +733,014 | 265 | 3,387 | 0.07% | +3,122 |
| PATRICK INDUSTRIES, INC.(PATK) | 0 | 28,617 | +28,617 | 0 | 3,106 | 0.07% | +3,106 |
| SPS COMMERCE, INC.(SPSC) | 0 | 16,468 | +16,468 | 0 | 3,099 | 0.07% | +3,099 |
| ORIGIN BANCORP, INC.(OBK) | 162,585 | 256,673 | +94,088 | 5,079 | 8,142 | 0.17% | +3,063 |
| INSIGHT ENTERPRISES, INC.(NSIT) | 126,379 | 133,469 | +7,090 | 23,446 | 26,475 | 0.57% | +3,029 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 9,262 | 33,711 | +24,449 | 1,161 | 4,070 | 0.09% | +2,909 |
| VERONA PHARMA PLC SPONSORED ADR | 123,215 | 337,535 | +214,320 | 1,983 | 4,881 | 0.10% | +2,898 |
| ARVINAS, INC.(ARVN) | 67,703 | 212,354 | +144,651 | 2,795 | 5,653 | 0.12% | +2,858 |
| CATALYST PHARMACEUTICALS, INC. | 1,061,704 | 1,276,304 | +214,600 | 16,924 | 19,770 | 0.42% | +2,846 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 44,102 | 75,289 | +31,187 | 3,021 | 5,798 | 0.12% | +2,777 |
| BALDWIN INSURANCE GROUP, INC. CLASS A(BWIN) | 555,172 | 528,736 | -26,436 | 16,067 | 18,754 | 0.40% | +2,688 |
| HIMAX TECHNOLOGIES, INC. SPONSORED ADR(HIMX) | 648,711 | 774,942 | +126,231 | 3,471 | 6,153 | 0.13% | +2,682 |
| NATIONAL BANK HOLDINGS CORPORATION CLASS A(NBHC) | 584,139 | 607,717 | +23,578 | 21,070 | 23,731 | 0.51% | +2,661 |
| ELEVANCE HEALTH, INC.(ELV) | 6,381 | 10,891 | +4,510 | 3,309 | 5,901 | 0.13% | +2,593 |
| BELDEN INC. | 0 | 27,615 | +27,615 | 0 | 2,590 | 0.06% | +2,590 |
| ARIS WATER SOLUTIONS, INC. CLASS A | 594,686 | 700,949 | +106,263 | 8,415 | 10,984 | 0.23% | +2,569 |
| VERITEX HOLDINGS, INC. | 446,018 | 553,930 | +107,912 | 9,139 | 11,682 | 0.25% | +2,543 |
| L'OREAL S.A. | 4,322 | 10,400 | +6,078 | 2,050 | 4,565 | 0.10% | +2,516 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 20,056 | 25,617 | +5,561 | 11,657 | 14,166 | 0.30% | +2,509 |
| ABBVIE, INC.(ABBV) | 62,506 | 80,954 | +18,448 | 11,382 | 13,885 | 0.30% | +2,503 |
| ALPHABET INC. CLASS C(GOOG) | 79,975 | 79,975 | 0 | 12,177 | 14,669 | 0.31% | +2,492 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 572,336 | 830,906 | +258,570 | 6,078 | 8,558 | 0.18% | +2,480 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 132,360 | +132,360 | 0 | 2,449 | 0.05% | +2,449 |
| PIPER SANDLER COMPANIES | 55,976 | 58,780 | +2,804 | 11,111 | 13,529 | 0.29% | +2,419 |
| DAY ONE BIOPHARMACEUTICALS, INC. COM | 0 | 173,738 | +173,738 | 0 | 2,394 | 0.05% | +2,394 |
| STONERIDGE, INC.(SRI) | 312,667 | 507,872 | +195,205 | 5,766 | 8,106 | 0.17% | +2,340 |
| INHIBRX BIOSCIENCES, INC.(INBX) | 0 | 164,971 | +164,971 | 0 | 2,338 | 0.05% | +2,338 |
| INTUITIVE SURGICAL, INC. | 6,378 | 10,891 | +4,513 | 2,545 | 4,845 | 0.10% | +2,299 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 105,076 | 203,323 | +98,247 | 3,468 | 5,756 | 0.12% | +2,289 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 513,096 | 441,695 | -71,401 | 20,873 | 23,127 | 0.49% | +2,254 |
| HELEN OF TROY LIMITED(HELE) | 87,701 | 133,263 | +45,562 | 10,107 | 12,359 | 0.26% | +2,252 |
| AMERICAN STATES WATER COMPANY | 47,622 | 77,779 | +30,157 | 3,440 | 5,644 | 0.12% | +2,204 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 41,405 | +41,405 | 0 | 2,204 | 0.05% | +2,204 |
| DESIGNER BRANDS INC. CLASS A(DBI) | 79,196 | 441,812 | +362,616 | 866 | 3,018 | 0.06% | +2,152 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 8,311 | 11,991 | +3,680 | 3,474 | 5,620 | 0.12% | +2,146 |
| DAIICHI SANKYO COMPANY, LIMITED | 0 | 62,434 | +62,434 | 0 | 2,143 | 0.05% | +2,143 |
| ALLETE, INC. | 193,006 | 218,844 | +25,838 | 11,511 | 13,645 | 0.29% | +2,134 |
| HARMONIC INC.(HLIT) | 763,163 | 1,052,716 | +289,553 | 10,257 | 12,390 | 0.26% | +2,134 |
| DREAM FINDERS HOMES, INC. CLASS A(DFH) | 0 | 79,887 | +79,887 | 0 | 2,063 | 0.04% | +2,063 |
| HERITAGE INSURANCE HOLDINGS, INC.(HRTG) | 62,233 | 382,377 | +320,144 | 663 | 2,707 | 0.06% | +2,044 |
| SCHOLASTIC CORPORATION(SCHL) | 46,286 | 105,921 | +59,635 | 1,745 | 3,757 | 0.08% | +2,012 |
| ZOETIS, INC. CLASS A(ZTS) | 5,220 | 16,637 | +11,417 | 883 | 2,884 | 0.06% | +2,001 |
| PROPETRO HOLDING CORP.(PUMP) | 802,430 | 976,025 | +173,595 | 6,484 | 8,462 | 0.18% | +1,979 |
| TRUSTMARK CORPORATION(TRMK) | 92,629 | 151,124 | +58,495 | 2,604 | 4,540 | 0.10% | +1,936 |
| ADDUS HOMECARE CORPORATION | 80,703 | 88,380 | +7,677 | 8,340 | 10,262 | 0.22% | +1,922 |
| PROVIDENT BANCORP INC | 194,420 | 361,844 | +167,424 | 1,769 | 3,687 | 0.08% | +1,918 |
| KITE REALTY GROUP TRUST(KRG) | 1,038,810 | 1,090,925 | +52,115 | 22,521 | 24,415 | 0.52% | +1,894 |
| ALX ONCOLOGY HOLDINGS, INC.(ALXO) | 0 | 307,529 | +307,529 | 0 | 1,854 | 0.04% | +1,854 |
| CIGNA GROUP(CI) | 9,814 | 16,390 | +6,576 | 3,564 | 5,418 | 0.12% | +1,854 |
| AVERY DENNISON CORPORATION | 61,496 | 71,221 | +9,725 | 13,729 | 15,573 | 0.33% | +1,844 |
| PVH CORP.(PVH) | 0 | 17,412 | +17,412 | 0 | 1,843 | 0.04% | +1,843 |
| DANAHER CORPORATION(DHR) | 35,421 | 42,576 | +7,155 | 8,845 | 10,638 | 0.23% | +1,792 |
| BOWMAN CONSULTING GROUP, LTD.(BWMN) | 53,282 | 114,001 | +60,719 | 1,854 | 3,624 | 0.08% | +1,770 |