Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,870 | +119,870 | 0 | 24,059 | 0.64% | +24,059 |
| VESTIS CORPORATION(VSTS) | 0 | 747,445 | +747,445 | 0 | 15,801 | 0.42% | +15,801 |
| ACI WORLDWIDE INC | 1,281,173 | 1,189,423 | -91,750 | 28,903 | 36,396 | 0.97% | +7,493 |
| BUCKLE INC(BKE) | 675,346 | 628,601 | -46,745 | 22,550 | 29,871 | 0.79% | +7,321 |
| BLACKBAUD INC(BLKB) | 658,175 | 613,074 | -45,101 | 46,283 | 53,154 | 1.41% | +6,871 |
| STRIDE INC(LRN) | 693,935 | 641,188 | -52,747 | 31,248 | 38,067 | 1.01% | +6,819 |
| MUELLER INDS INC(MLI) | 549,991 | 1,017,026 | +467,035 | 41,337 | 47,953 | 1.27% | +6,615 |
| ALTAIR ENGR INC | 393,838 | 367,036 | -26,802 | 24,639 | 30,886 | 0.82% | +6,248 |
| AZENTA INC(AZTA) | 608,705 | 564,040 | -44,665 | 30,551 | 36,742 | 0.97% | +6,191 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 372,741 | +372,741 | 0 | 6,176 | 0.16% | +6,176 |
| BROADCOM INC(AVGO) | 26,258 | 24,986 | -1,272 | 21,809 | 27,891 | 0.74% | +6,081 |
| VERALTO CORP(VLTO) | 19,757 | 94,048 | +74,291 | 1,671 | 7,736 | 0.21% | +6,066 |
| DEFINITIVE HEALTHCARE CORP | 614,414 | 1,102,416 | +488,002 | 4,909 | 10,958 | 0.29% | +6,049 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 6,016 | 0.16% | +6,016 |
| MICROSOFT CORP(MSFT) | 85,503 | 87,038 | +1,535 | 26,998 | 32,730 | 0.87% | +5,732 |
| TEXAS ROADHOUSE INC(TXRH) | 315,101 | 294,051 | -21,050 | 30,281 | 35,942 | 0.95% | +5,661 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,213,236 | 1,360,514 | +147,278 | 13,613 | 19,183 | 0.51% | +5,571 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,768 | +5,768 | 0 | 5,480 | 0.15% | +5,480 |
| AMAZON COM INC(AMZN) | 53,663 | 79,442 | +25,779 | 6,822 | 12,070 | 0.32% | +5,249 |
| VERRA MOBILITY CORP(VRRM) | 1,906,063 | 1,775,528 | -130,535 | 35,643 | 40,890 | 1.08% | +5,247 |
| APPLE INC(AAPL) | 314,366 | 306,768 | -7,598 | 53,823 | 59,062 | 1.57% | +5,239 |
| AMPHENOL CORP NEW | 391,653 | 383,130 | -8,523 | 32,895 | 37,980 | 1.01% | +5,085 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 138,916 | 174,027 | +35,111 | 11,316 | 16,400 | 0.43% | +5,084 |
| QUAKER HOUGHTON(KWR) | 143,938 | 131,710 | -12,228 | 23,030 | 28,110 | 0.75% | +5,079 |
| WSFS FINL CORP(WSFS) | 895,777 | 821,792 | -73,985 | 32,696 | 37,745 | 1.00% | +5,049 |
| INDEPENDENT BK CORP MASS | 497,466 | 446,011 | -51,455 | 24,421 | 29,352 | 0.78% | +4,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 109,093 | 109,143 | +50 | 11,217 | 16,089 | 0.43% | +4,872 |
| RENASANT CORP | 1,125,161 | 1,010,790 | -114,371 | 29,468 | 34,043 | 0.90% | +4,575 |
| FULTON FINL CORP PA(FULT) | 1,615,385 | 1,462,799 | -152,586 | 19,562 | 24,078 | 0.64% | +4,515 |
| JPMORGAN CHASE & CO(JPM) | 172,298 | 171,460 | -838 | 24,987 | 29,165 | 0.77% | +4,179 |
| AVIENT CORPORATION(AVNT) | 1,307,080 | 1,203,448 | -103,632 | 46,166 | 50,027 | 1.33% | +3,861 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,113 | 4,944 | 0.13% | +3,832 |
| SHIFT4 PMTS INC(FOUR) | 276,315 | 257,183 | -19,132 | 15,300 | 19,119 | 0.51% | +3,819 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 683,173 | 634,984 | -48,189 | 40,212 | 43,909 | 1.16% | +3,698 |
| WESTAMERICA BANCORPORATION(WABC) | 489,728 | 440,743 | -48,985 | 21,181 | 24,862 | 0.66% | +3,682 |
| TAYLOR MORRISON HOME CORP | 519,771 | 480,145 | -39,626 | 22,147 | 25,616 | 0.68% | +3,468 |
| PROSPERITY BANCSHARES INC(PB) | 556,475 | 499,399 | -57,076 | 30,372 | 33,824 | 0.90% | +3,452 |
| BRUKER CORP(BRKR) | 599,697 | 555,156 | -44,541 | 37,361 | 40,793 | 1.08% | +3,432 |
| BLACKLINE INC(BL) | 208,250 | 236,536 | +28,286 | 11,552 | 14,769 | 0.39% | +3,218 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3,119 | 0.08% | +3,119 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,854 | 4,958 | 0.13% | +3,104 |
| RAYMOND JAMES FINL INC(RJF) | 596,882 | 565,072 | -31,810 | 59,945 | 63,006 | 1.67% | +3,061 |
| GIBRALTAR INDS INC(ROCK) | 499,716 | 465,705 | -34,011 | 33,736 | 36,781 | 0.98% | +3,046 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 3,446 | 6,369 | 0.17% | +2,924 |
| DECKERS OUTDOOR CORP(DECK) | 26,251 | 24,445 | -1,806 | 13,495 | 16,340 | 0.43% | +2,844 |
| KKR & CO INC(KKR) | 136,598 | 135,598 | -1,000 | 8,414 | 11,234 | 0.30% | +2,820 |
| VISA INC(V) | 96,882 | 96,244 | -638 | 22,284 | 25,057 | 0.66% | +2,773 |
| AMETEK INC | 154,744 | 155,438 | +694 | 22,865 | 25,630 | 0.68% | +2,765 |
| CORSAIR GAMING INC(CRSR) | 1,198,720 | 1,429,110 | +230,390 | 17,417 | 20,150 | 0.53% | +2,733 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 2,722 | 0.07% | +2,722 |
| UNISYS CORP(UIS) | 1,990,794 | 1,701,141 | -289,653 | 6,868 | 9,560 | 0.25% | +2,692 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,660 | 0.07% | +2,660 |
| CULLEN FROST BANKERS INC(CFR) | 293,357 | 270,827 | -22,530 | 26,757 | 29,382 | 0.78% | +2,625 |
| VERTEX INC(VERX) | 1,264,349 | 1,176,808 | -87,541 | 29,206 | 31,703 | 0.84% | +2,497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 145,658 | 144,194 | -1,464 | 16,025 | 18,519 | 0.49% | +2,494 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 2,473 | 4,941 | 0.13% | +2,468 |
| NOVO-NORDISK A S(NVO) | 241,856 | 236,420 | -5,436 | 21,994 | 24,458 | 0.65% | +2,463 |
| ROPER TECHNOLOGIES INC(ROP) | 42,653 | 42,256 | -397 | 20,656 | 23,037 | 0.61% | +2,381 |
| RLJ LODGING TR(RLJ) | 2,901,571 | 2,618,806 | -282,765 | 28,406 | 30,692 | 0.81% | +2,286 |
| HEICO CORP NEW | 220,315 | 215,700 | -4,615 | 28,469 | 30,724 | 0.81% | +2,255 |
| FISERV INC(FISV) | 114,202 | 113,554 | -648 | 12,900 | 15,085 | 0.40% | +2,184 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,125 | 0.06% | +2,125 |
| ATKORE INC | 111,925 | 117,173 | +5,248 | 16,698 | 18,748 | 0.50% | +2,050 |
| UNION PAC CORP(UNP) | 50,941 | 50,491 | -450 | 10,373 | 12,402 | 0.33% | +2,028 |
| HERON THERAPEUTICS INC(HRTX) | 4,110,951 | 3,646,103 | -464,848 | 4,234 | 6,198 | 0.16% | +1,964 |
| QUALCOMM INC(QCOM) | 58,370 | 57,670 | -700 | 6,483 | 8,341 | 0.22% | +1,858 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 2,619 | 4,427 | 0.12% | +1,807 |
| HOME DEPOT INC(HD) | 42,063 | 41,800 | -263 | 12,710 | 14,486 | 0.38% | +1,776 |
| CONFLUENT INC | 0 | 0 | 0 | 410 | 2,084 | 0.06% | +1,675 |
| ISHARES TR | 0 | 53,500 | +53,500 | 0 | 1,669 | 0.04% | +1,669 |
| COUSINS PPTYS INC(CUZ) | 1,206,093 | 1,077,053 | -129,040 | 24,568 | 26,226 | 0.70% | +1,658 |
| GENERAL DYNAMICS CORP(GD) | 39,955 | 40,169 | +214 | 8,829 | 10,431 | 0.28% | +1,602 |
| BLOCK INC(XYZ) | 52,104 | 50,354 | -1,750 | 2,306 | 3,895 | 0.10% | +1,589 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 168,500 | 166,600 | -1,900 | 6,959 | 8,500 | 0.23% | +1,541 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 114,640 | 105,946 | -8,694 | 30,805 | 32,286 | 0.86% | +1,481 |
| CASTLE BIOSCIENCES INC(CSTL) | 602,261 | 539,135 | -63,126 | 10,172 | 11,635 | 0.31% | +1,462 |
| REPLIGEN CORP(RGEN) | 249,383 | 228,650 | -20,733 | 39,654 | 41,111 | 1.09% | +1,457 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 1,434 | 0.04% | +1,434 |
| ISHARES TR RUSEL 2500 ETF | 0 | 22,224 | +22,224 | 0 | 1,368 | 0.04% | +1,368 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 708,267 | 657,959 | -50,308 | 49,798 | 51,163 | 1.36% | +1,365 |
| VONTIER CORPORATION(VNT) | 1,077,480 | 1,003,655 | -73,825 | 33,316 | 34,676 | 0.92% | +1,361 |
| ALPHABET INC(GOOG) | 153,988 | 153,706 | -282 | 20,303 | 21,662 | 0.57% | +1,358 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,338 | 38,900 | -438 | 16,073 | 17,361 | 0.46% | +1,288 |
| CENTENE CORP DEL(CNC) | 288,974 | 284,526 | -4,448 | 19,905 | 21,115 | 0.56% | +1,210 |
| ZOETIS INC(ZTS) | 56,286 | 55,677 | -609 | 9,793 | 10,989 | 0.29% | +1,196 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,185 | 0.03% | +1,185 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 4,480 | 5,656 | 0.15% | +1,176 |
| SHERWIN WILLIAMS CO(SHW) | 20,575 | 20,575 | 0 | 5,248 | 6,417 | 0.17% | +1,170 |
| ICON PLC(ICLR) | 78,485 | 72,366 | -6,119 | 19,327 | 20,485 | 0.54% | +1,158 |
| COSTCO WHSL CORP NEW(COST) | 12,554 | 12,494 | -60 | 7,092 | 8,247 | 0.22% | +1,155 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,491 | 23,567 | +1,076 | 5,320 | 6,442 | 0.17% | +1,122 |
| ADOBE INC(ADBE) | 12,754 | 12,779 | +25 | 6,503 | 7,624 | 0.20% | +1,121 |
| EASTGROUP PPTYS INC(EGP) | 273,745 | 254,149 | -19,596 | 45,587 | 46,647 | 1.24% | +1,060 |
| BURLINGTON STORES INC(BURL) | 18,925 | 18,611 | -314 | 2,561 | 3,619 | 0.10% | +1,059 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,009 | 0.03% | +1,009 |
| SAIA INC(SAIA) | 106,509 | 99,171 | -7,338 | 42,460 | 43,459 | 1.15% | +999 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 991 | 0.03% | +991 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 445 | 1,351 | 0.04% | +905 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 5,303 | 6,198 | 0.16% | +895 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,363,638 | 1,213,334 | -150,304 | 18,832 | 19,717 | 0.52% | +885 |