Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NV5 GLOBAL INC | 0 | 124,996 | +124,996 | 0 | 13,890 | 1.17% | +13,890 |
| SIMULATIONS PLUS INC | 0 | 205,367 | +205,367 | 0 | 9,190 | 0.77% | +9,190 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 29,881 | +29,881 | 0 | 27,742 | 2.34% | +27,742 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 595,320 | +595,320 | 0 | 26,004 | 2.19% | +26,004 |
| HELIOS TECH INC(HLIO) | 0 | 175,297 | +175,297 | 0 | 7,950 | 0.67% | +7,950 |
| LGI HOMES INC(LGIH) | 0 | 133,742 | +133,742 | 0 | 17,809 | 1.50% | +17,809 |
| ENPRO INC(NPO) | 0 | 185,514 | +185,514 | 0 | 29,077 | 2.45% | +29,077 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 282,164 | +282,164 | 0 | 27,957 | 2.35% | +27,957 |
| PATRICK INDS INC(PATK) | 0 | 206,638 | +206,638 | 0 | 20,736 | 1.75% | +20,736 |
| STEWART INFORMATION SERVICES C(STC) | 338,476 | 332,360 | -6,116 | 14,825 | 19,526 | 1.64% | +4,701 |
| MOELIS & CO(MC) | 449,138 | 441,588 | -7,550 | 20,270 | 24,786 | 2.09% | +4,517 |
| SOUTHSTATE CORP | 283,152 | 278,568 | -4,584 | 19,073 | 23,525 | 1.98% | +4,452 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 618,390 | 606,557 | -11,833 | 17,797 | 22,164 | 1.87% | +4,366 |
| SM ENERGY CO(SM) | 450,994 | 574,120 | +123,126 | 17,882 | 22,230 | 1.87% | +4,348 |
| EXLSERVICE HOLDINGS INC(EXLS) | 560,368 | 640,784 | +80,416 | 15,713 | 19,768 | 1.66% | +4,055 |
| POWER INTEGRATIONS INC(POWI) | 0 | 225,368 | +225,368 | 0 | 18,505 | 1.56% | +18,505 |
| KORN FERRY COMMON STOCK(KFY) | 0 | 356,638 | +356,638 | 0 | 21,166 | 1.78% | +21,166 |
| AMBARELLA INC(AMBA) | 0 | 225,937 | +225,937 | 0 | 13,848 | 1.17% | +13,848 |
| ONTO INNOVATION INC(ONTO) | 0 | 165,031 | +165,031 | 0 | 25,233 | 2.12% | +25,233 |
| ACUSHNET HLDGS CORP | 248,724 | 265,334 | +16,610 | 13,192 | 16,761 | 1.41% | +3,569 |
| BLACKBAUD INC COM(BLKB) | 227,592 | 225,029 | -2,563 | 16,004 | 19,510 | 1.64% | +3,506 |
| UMB FINANCIAL CORP(UMBF) | 168,821 | 165,774 | -3,047 | 10,475 | 13,850 | 1.17% | +3,375 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 0 | 1,338,167 | +1,338,167 | 0 | 14,359 | 1.21% | +14,359 |
| BALCHEM CORP | 0 | 136,783 | +136,783 | 0 | 20,346 | 1.71% | +20,346 |
| SEACOAST BKG CORP FLA(SBCF) | 533,208 | 519,731 | -13,477 | 11,709 | 14,792 | 1.25% | +3,082 |
| ENOVIS CORP(ENOV) | 254,768 | 292,626 | +37,858 | 13,434 | 16,393 | 1.38% | +2,959 |
| DIODES INC(DIOD) | 0 | 225,029 | +225,029 | 0 | 18,119 | 1.53% | +18,119 |
| MERCANTILE BANK CORP(MBWM) | 318,911 | 313,311 | -5,600 | 9,858 | 12,652 | 1.06% | +2,794 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 242,005 | +242,005 | 0 | 8,165 | 0.69% | +8,165 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 214,258 | +214,258 | 0 | 28,730 | 2.42% | +28,730 |
| AMERICAN WOODMARK CORP | 0 | 141,762 | +141,762 | 0 | 13,163 | 1.11% | +13,163 |
| CHESAPEAKE UTILITIES CORP(CPK) | 109,558 | 122,322 | +12,764 | 10,709 | 12,921 | 1.09% | +2,212 |
| CASS INFORMATION SYSTEMS INC | 308,925 | 303,808 | -5,117 | 11,507 | 13,687 | 1.15% | +2,179 |
| KFORCE INC(KFRC) | 0 | 308,394 | +308,394 | 0 | 20,835 | 1.75% | +20,835 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,276,483 | +1,276,483 | 0 | 12,854 | 1.08% | +12,854 |
| GRAY TELEVISION INC | 0 | 1,244,066 | +1,244,066 | 0 | 11,147 | 0.94% | +11,147 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 573,868 | +573,868 | 0 | 15,862 | 1.34% | +15,862 |
| SPS COMMERCE INC(SPSC) | 0 | 82,069 | +82,069 | 0 | 15,908 | 1.34% | +15,908 |
| BRP GROUP INC A(BWIN) | 420,325 | 469,305 | +48,980 | 9,764 | 11,273 | 0.95% | +1,509 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 276,819 | +276,819 | 0 | 19,142 | 1.61% | +19,142 |
| FRANKLIN ELEC INC(FELE) | 0 | 229,380 | +229,380 | 0 | 22,170 | 1.87% | +22,170 |
| ORIGIN BANCORP INC(OBK) | 340,912 | 314,178 | -26,734 | 9,842 | 11,175 | 0.94% | +1,333 |
| DORMAN PRODUCTS INC(DORM) | 0 | 207,476 | +207,476 | 0 | 17,306 | 1.46% | +17,306 |
| AGREE REALTY CORP | 189,620 | 185,518 | -4,102 | 10,475 | 11,678 | 0.98% | +1,204 |
| AVANOS MED INC(AVNS) | 0 | 690,590 | +690,590 | 0 | 15,490 | 1.30% | +15,490 |
| ADDUS HOMECARE CORP COM | 214,164 | 209,246 | -4,918 | 18,245 | 19,428 | 1.64% | +1,184 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 485,050 | 550,683 | +65,633 | 19,514 | 20,414 | 1.72% | +900 |
| MICROSOFT CORP(MSFT) | 0 | 9,798 | +9,798 | 0 | 3,684 | 0.31% | +3,684 |
| ADVANCED ENERGY INDS INC COM | 0 | 173,869 | +173,869 | 0 | 18,938 | 1.59% | +18,938 |
| IDACORP INC(IDA) | 0 | 180,940 | +180,940 | 0 | 17,790 | 1.50% | +17,790 |
| AMGEN INC COM(AMGN) | 0 | 1,663 | +1,663 | 0 | 479 | 0.04% | +479 |
| APPLE INC(AAPL) | 0 | 18,832 | +18,832 | 0 | 3,626 | 0.31% | +3,626 |
| AMAZON.COM INC COM(AMZN) | 11,925 | 12,925 | +1,000 | 1,516 | 1,964 | 0.17% | +448 |
| BURLINGTON STORES INC(BURL) | 6,218 | 6,338 | +120 | 841 | 1,233 | 0.10% | +391 |
| CTS CORP(CTS) | 281,215 | 276,107 | -5,108 | 11,738 | 12,077 | 1.02% | +339 |
| SUPERNUS PHARMACEUTICALS INC C(SUPN) | 0 | 346,261 | +346,261 | 0 | 10,021 | 0.84% | +10,021 |
| META PLATFORM, INC(META) | 2,225 | 2,585 | +360 | 668 | 915 | 0.08% | +247 |
| MKS INSTRUMENTS INC COM(MKSI) | 0 | 7,453 | +7,453 | 0 | 767 | 0.06% | +767 |
| QUALCOMM INC(QCOM) | 3,731 | 4,431 | +700 | 414 | 641 | 0.05% | +226 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 0 | 6,458 | +6,458 | 0 | 221 | 0.02% | +221 |
| JONES LANG LASALLE INC(JLL) | 4,268 | 4,351 | +83 | 603 | 822 | 0.07% | +219 |
| LAMAR ADVERTISING CO(LAMR) | 8,232 | 8,390 | +158 | 687 | 892 | 0.08% | +205 |
| NVIDIA CORP COM(NVDA) | 0 | 3,625 | +3,625 | 0 | 1,795 | 0.15% | +1,795 |
| NIKE INC CL B(NKE) | 0 | 5,105 | +5,105 | 0 | 554 | 0.05% | +554 |
| JPMORGAN CHASE & CO(JPM) | 5,035 | 5,260 | +225 | 730 | 895 | 0.08% | +165 |
| RPM INTL INC COM(RPM) | 8,664 | 8,832 | +168 | 821 | 986 | 0.08% | +164 |
| PTC INC(PTC) | 7,643 | 7,105 | -538 | 1,083 | 1,243 | 0.10% | +160 |
| CINTAS CORP COM(CTAS) | 1,300 | 1,290 | -10 | 625 | 777 | 0.07% | +152 |
| GENTEX CORP COM(GNTX) | 27,994 | 32,504 | +4,510 | 911 | 1,062 | 0.09% | +151 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 9,087 | 9,263 | +176 | 666 | 814 | 0.07% | +149 |
| CSX CORP COM(CSX) | 0 | 18,900 | +18,900 | 0 | 655 | 0.06% | +655 |
| STIFEL FINL CORP(SF) | 15,709 | 16,012 | +303 | 965 | 1,107 | 0.09% | +142 |
| CULLEN FROST BANKERS INC(CFR) | 7,248 | 7,395 | +147 | 661 | 802 | 0.07% | +141 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 8,497 | 8,661 | +164 | 528 | 659 | 0.06% | +131 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,250 | 14,250 | 0 | 1,879 | 2,008 | 0.17% | +129 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 4,304 | 4,372 | +68 | 771 | 900 | 0.08% | +129 |
| WELLS FARGO & CO NEW COM(WFC) | 8,750 | 9,750 | +1,000 | 358 | 480 | 0.04% | +122 |
| MOLINA HEALTHCARE INC(MOH) | 2,963 | 3,022 | +59 | 972 | 1,092 | 0.09% | +120 |
| QUANTA SVCS INC COM | 3,649 | 3,719 | +70 | 683 | 803 | 0.07% | +120 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 3,450 | +3,450 | 0 | 447 | 0.04% | +447 |
| PERFICIENT INC | 0 | 6,500 | +6,500 | 0 | 428 | 0.04% | +428 |
| COSTCO WHSL CORP NEW COM(COST) | 1,300 | 1,285 | -15 | 734 | 848 | 0.07% | +114 |
| TETRA TECH INC NEW(TTEK) | 6,259 | 6,379 | +120 | 952 | 1,065 | 0.09% | +113 |
| ADOBE SYSTEMS INC (DE)(ADBE) | 1,570 | 1,530 | -40 | 801 | 913 | 0.08% | +112 |
| OSHKOSH CORP COM(OSK) | 6,822 | 6,957 | +135 | 651 | 754 | 0.06% | +103 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,037 | 6,163 | +126 | 1,226 | 1,325 | 0.11% | +99 |
| ABBOTT LABORATORIES COM | 0 | 7,589 | +7,589 | 0 | 835 | 0.07% | +835 |
| ENTEGRIS INC COM(ENTG) | 0 | 4,072 | +4,072 | 0 | 488 | 0.04% | +488 |
| AMERICAN TOWER CORP CL A(AMT) | 0 | 2,105 | +2,105 | 0 | 454 | 0.04% | +454 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 7,554 | 7,700 | +146 | 525 | 619 | 0.05% | +94 |
| WASTE MANAGEMENT INC COM(WM) | 0 | 3,865 | +3,865 | 0 | 692 | 0.06% | +692 |
| LITTELFUSE INC(LFUS) | 3,886 | 3,910 | +24 | 961 | 1,046 | 0.09% | +85 |
| CARLISLE COS INC(CSL) | 3,773 | 3,385 | -388 | 978 | 1,058 | 0.09% | +79 |
| FISERV INC(FISV) | 0 | 4,475 | +4,475 | 0 | 594 | 0.05% | +594 |
| AMPHENOL CORP CL A | 5,000 | 5,000 | 0 | 420 | 496 | 0.04% | +76 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,470 | +5,470 | 0 | 591 | 0.05% | +591 |
| RTX CORP(RTX) | 0 | 7,794 | +7,794 | 0 | 656 | 0.06% | +656 |
| MOODYS CORP COM(MCO) | 1,115 | 1,090 | -25 | 353 | 426 | 0.04% | +73 |
| CSW INDUSTRIALS INC(CSW) | 125,614 | 106,480 | -19,134 | 22,013 | 22,085 | 1.86% | +72 |
| AMETEK INC NEW COM | 0 | 4,460 | +4,460 | 0 | 735 | 0.06% | +735 |