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(SLP) | 0 | 205,367 | +205,367 | 0 | 9,190 | 0.77% | +9,190 |
| COCA-COLA CONSOLIDATED INC(COKE) | 30,340 | 29,881 | -459 | 19,306 | 27,742 | 2.34% | +8,436 |
| MARCUS & MILLICHAP INC(MMI) | 605,481 | 595,320 | -10,161 | 17,765 | 26,004 | 2.19% | +8,239 |
| HELIOS TECH INC(HLIO) | 0 | 175,297 | +175,297 | 0 | 7,950 | 0.67% | +7,950 |
| LGI HOMES INC(LGIH) | 107,462 | 133,742 | +26,280 | 10,691 | 17,809 | 1.50% | +7,118 |
| ENPRO INC(NPO) | 188,788 | 185,514 | -3,274 | 22,879 | 29,077 | 2.45% | +6,198 |
| INTEGER HOLDINGS CORP(ITGR) | 287,386 | 282,164 | -5,222 | 22,540 | 27,957 | 2.35% | +5,417 |
| PATRICK INDS INC(PATK) | 210,482 | 206,638 | -3,844 | 15,799 | 20,736 | 1.75% | +4,937 |
| 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) | 190,078 | 225,368 | +35,290 | 14,505 | 18,505 | 1.56% | +4,000 |
| KORN FERRY COMMON STOCK(KFY) | 363,475 | 356,638 | -6,837 | 17,243 | 21,166 | 1.78% | +3,923 |
| AMBARELLA INC(AMBA) | 187,919 | 225,937 | +38,018 | 9,965 | 13,848 | 1.17% | +3,882 |
| ONTO INNOVATION INC(ONTO) | 167,876 | 165,031 | -2,845 | 21,408 | 25,233 | 2.12% | +3,826 |
| 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) | 1,196,062 | 1,338,167 | +142,105 | 11,183 | 14,359 | 1.21% | +3,175 |
| BALCHEM CORP | 139,116 | 136,783 | -2,333 | 17,256 | 20,346 | 1.71% | +3,091 |
| 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) | 194,189 | 225,029 | +30,840 | 15,310 | 18,119 | 1.53% | +2,809 |
| MERCANTILE BANK CORP(MBWM) | 318,911 | 313,311 | -5,600 | 9,858 | 12,652 | 1.06% | +2,794 |
| PACIRA BIOSCIENCES INC(PCRX) | 182,412 | 242,005 | +59,593 | 5,596 | 8,165 | 0.69% | +2,569 |
| ICF INTERNATIONAL INC(ICFI) | 217,899 | 214,258 | -3,641 | 26,324 | 28,730 | 2.42% | +2,405 |
| AMERICAN WOODMARK CORP | 144,420 | 141,762 | -2,658 | 10,920 | 13,163 | 1.11% | +2,243 |
| CHESAPEAKE UTILITIES CORP(CPK) | 109,558 | 122,322 | +12,764 | 10,709 | 12,921 | 1.09% | +2,212 |
| CASS INFORMATION SYSTEMS INC(CASS) | 308,925 | 303,808 | -5,117 | 11,507 | 13,687 | 1.15% | +2,179 |
| KFORCE INC(KFRC) | 314,064 | 308,394 | -5,670 | 18,737 | 20,835 | 1.75% | +2,098 |
| VIAVI SOLUTIONS INC(VIAV) | 1,199,792 | 1,276,483 | +76,691 | 10,966 | 12,854 | 1.08% | +1,888 |
| GRAY TELEVISION INC(GTN) | 1,364,990 | 1,244,066 | -120,924 | 9,446 | 11,147 | 0.94% | +1,701 |
| BENCHMARK ELECTRS INC(BHE) | 584,351 | 573,868 | -10,483 | 14,176 | 15,862 | 1.34% | +1,685 |
| SPS COMMERCE INC(SPSC) | 83,570 | 82,069 | -1,501 | 14,258 | 15,908 | 1.34% | +1,650 |
| BRP GROUP INC A(BWIN) | 420,325 | 469,305 | +48,980 | 9,764 | 11,273 | 0.95% | +1,509 |
| MONARCH CASINO & RESORT INC(MCRI) | 283,969 | 276,819 | -7,150 | 17,634 | 19,142 | 1.61% | +1,508 |
| FRANKLIN ELEC INC(FELE) | 233,310 | 229,380 | -3,930 | 20,818 | 22,170 | 1.87% | +1,351 |
| ORIGIN BANCORP INC(OBK) | 340,912 | 314,178 | -26,734 | 9,842 | 11,175 | 0.94% | +1,333 |
| DORMAN PRODUCTS INC(DORM) | 211,570 | 207,476 | -4,094 | 16,029 | 17,306 | 1.46% | +1,277 |
| AGREE REALTY CORP | 189,620 | 185,518 | -4,102 | 10,475 | 11,678 | 0.98% | +1,204 |
| AVANOS MED INC | 707,122 | 690,590 | -16,532 | 14,298 | 15,490 | 1.30% | +1,192 |
| 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) | 9,278 | 9,798 | +520 | 2,930 | 3,684 | 0.31% | +755 |
| ADVANCED ENERGY INDS INC COM | 177,064 | 173,869 | -3,195 | 18,259 | 18,938 | 1.59% | +679 |
| IDACORP INC(IDA) | 183,786 | 180,940 | -2,846 | 17,212 | 17,790 | 1.50% | +578 |
| AMGEN INC COM(AMGN) | 0 | 1,663 | +1,663 | 0 | 479 | 0.04% | +479 |
| APPLE INC(AAPL) | 18,382 | 18,832 | +450 | 3,147 | 3,626 | 0.31% | +479 |
| 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) | 352,429 | 346,261 | -6,168 | 9,716 | 10,021 | 0.84% | +304 |
| META PLATFORM, INC(META) | 2,225 | 2,585 | +360 | 668 | 915 | 0.08% | +247 |
| MKS INSTRUMENTS INC COM(MKSI) | 6,051 | 7,453 | +1,402 | 524 | 767 | 0.06% | +243 |
| 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) | 3,675 | 3,625 | -50 | 1,599 | 1,795 | 0.15% | +197 |
| NIKE INC CL B(NKE) | 3,905 | 5,105 | +1,200 | 373 | 554 | 0.05% | +181 |
| 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) | 16,500 | 18,900 | +2,400 | 507 | 655 | 0.06% | +148 |
| 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 | 3,550 | 3,450 | -100 | 327 | 447 | 0.04% | +120 |
| PERFICIENT INC | 5,400 | 6,500 | +1,100 | 312 | 428 | 0.04% | +115 |
| 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 | 7,619 | 7,589 | -30 | 738 | 835 | 0.07% | +97 |
| ENTEGRIS INC COM(ENTG) | 4,172 | 4,072 | -100 | 392 | 488 | 0.04% | +96 |
| AMERICAN TOWER CORP CL A(AMT) | 2,185 | 2,105 | -80 | 359 | 454 | 0.04% | +95 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 7,554 | 7,700 | +146 | 525 | 619 | 0.05% | +94 |
| WASTE MANAGEMENT INC COM(WM) | 3,965 | 3,865 | -100 | 604 | 692 | 0.06% | +88 |
| 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) | 4,575 | 4,475 | -100 | 517 | 594 | 0.05% | +78 |
| AMPHENOL CORP CL A | 5,000 | 5,000 | 0 | 420 | 496 | 0.04% | +76 |
| LAMB WESTON HLDGS INC(LW) | 5,580 | 5,470 | -110 | 516 | 591 | 0.05% | +75 |
| RTX CORP(RTX) | 8,094 | 7,794 | -300 | 583 | 656 | 0.06% | +73 |
| 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 | 4,510 | 4,460 | -50 | 666 | 735 | 0.06% | +69 |