Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDUSTRIES(VMI) | 0 | 215,703 | +215,703 | 0 | 51,814 | 1.11% | +51,814 |
| PAPA JOHNS INTERNATIONAL INC | 0 | 472,278 | +472,278 | 0 | 32,219 | 0.69% | +32,219 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 169,920 | +169,920 | 0 | 18,450 | 0.40% | +18,450 |
| KFORCE INC(KFRC) | 240,544 | 532,947 | +292,403 | 15,072 | 31,796 | 0.68% | +16,723 |
| CIVITAS RESOURCES INC | 1,034,813 | 1,041,259 | +6,446 | 71,785 | 84,207 | 1.81% | +12,422 |
| HAMILTON LANE(HLNE) | 971,821 | 977,161 | +5,340 | 77,726 | 88,374 | 1.90% | +10,648 |
| UFP PACKAGING(UFPI) | 462,192 | 540,020 | +77,828 | 44,856 | 55,298 | 1.19% | +10,442 |
| CASEY'S GENERAL STORES INC(CASY) | 337,307 | 339,196 | +1,889 | 82,262 | 92,098 | 1.98% | +9,836 |
| NEXTERA ENERGY(NEE) | 0 | 190,793 | +190,793 | 0 | 10,931 | 0.24% | +10,931 |
| LAKELAND FINANCIAL CORP(LKFN) | 551,368 | 736,585 | +185,217 | 26,752 | 34,958 | 0.75% | +8,206 |
| KINSALE CAPITAL GROUP INC(KNSL) | 191,168 | 192,335 | +1,167 | 71,535 | 79,652 | 1.71% | +8,117 |
| UNIVERSAL DISPLAY(OLED) | 557,054 | 559,472 | +2,418 | 80,288 | 87,832 | 1.89% | +7,543 |
| SHOE CARNIVAL INC | 1,252,466 | 1,494,501 | +242,035 | 29,408 | 35,913 | 0.77% | +6,505 |
| COHEN & STEERS INC(CNS) | 1,014,165 | 1,019,702 | +5,537 | 58,811 | 63,925 | 1.37% | +5,114 |
| CHORD ENERGY CORP(CHRD) | 540,502 | 543,038 | +2,536 | 83,129 | 88,010 | 1.89% | +4,881 |
| MORNINGSTAR INC(MORN) | 103,905 | 105,378 | +1,473 | 20,373 | 24,684 | 0.53% | +4,311 |
| MATADOR RESOURCES CO(MTDR) | 523,980 | 530,622 | +6,642 | 27,415 | 31,561 | 0.68% | +4,147 |
| DOMINO'S PIZZA INC(DPZ) | 77,354 | 79,287 | +1,933 | 26,067 | 30,033 | 0.65% | +3,966 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 84,516 | 84,758 | +242 | 33,861 | 37,062 | 0.80% | +3,200 |
| STANDEX INTL CORP(SXI) | 545,120 | 550,000 | +4,880 | 77,118 | 80,129 | 1.72% | +3,011 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 192,274 | 194,246 | +1,972 | 31,846 | 34,780 | 0.75% | +2,933 |
| UNIFIRST CORP/MA(UNF) | 295,853 | 297,308 | +1,455 | 45,860 | 48,464 | 1.04% | +2,604 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 63,183 | +63,183 | 0 | 4,375 | 0.09% | +4,375 |
| NORTHERN OIL AND GAS INC(NOG) | 2,529,105 | 2,221,046 | -308,059 | 86,799 | 89,353 | 1.92% | +2,554 |
| ELEMENT SOLUTIONS INC(ESI) | 2,813,188 | 2,825,312 | +12,124 | 54,013 | 55,404 | 1.19% | +1,391 |
| WINGSTOP INC(WING) | 408,485 | 462,173 | +53,688 | 81,762 | 83,117 | 1.79% | +1,355 |
| PIONEER NATURAL RESOURCES CO | 74,875 | 73,012 | -1,863 | 15,513 | 16,760 | 0.36% | +1,247 |
| ISHARES TR RUSSELL 2000 INDX | 0 | 9,932 | +9,932 | 0 | 1,755 | 0.04% | +1,755 |
| CABOT CORP(CBT) | 476,466 | 476,833 | +367 | 31,871 | 33,030 | 0.71% | +1,159 |
| INTUIT INC(INTU) | 27,856 | 27,216 | -640 | 12,763 | 13,906 | 0.30% | +1,142 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 57,938 | +57,938 | 0 | 8,973 | 0.19% | +8,973 |
| CDW CORP/DE(CDW) | 65,185 | 63,632 | -1,553 | 11,961 | 12,838 | 0.28% | +877 |
| LILLY ELI & CO(LLY) | 0 | 14,259 | +14,259 | 0 | 7,659 | 0.16% | +7,659 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,127 | +3,127 | 0 | 811 | 0.02% | +811 |
| MSCI INC(MSCI) | 0 | 23,587 | +23,587 | 0 | 12,102 | 0.26% | +12,102 |
| AUTO DATA PROCESSING | 0 | 47,763 | +47,763 | 0 | 11,491 | 0.25% | +11,491 |
| CARLISLE COS INC(CSL) | 108,536 | 109,817 | +1,281 | 27,843 | 28,471 | 0.61% | +628 |
| CONSTELLATION BRANDS INC-A(STZ) | 52,209 | 53,118 | +909 | 12,850 | 13,350 | 0.29% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 41,838 | 40,798 | -1,040 | 20,109 | 20,570 | 0.44% | +461 |
| DANAHER(DHR) | 0 | 44,172 | +44,172 | 0 | 10,959 | 0.24% | +10,959 |
| COSTCO WHOLESALE(COST) | 26,310 | 25,679 | -631 | 14,165 | 14,508 | 0.31% | +343 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 19,040 | +19,040 | 0 | 1,213 | 0.03% | +1,213 |
| STRYKER CORP(SYK) | 0 | 11,889 | +11,889 | 0 | 3,249 | 0.07% | +3,249 |
| CORTEVA INC(CTVA) | 0 | 2,294 | +2,294 | 0 | 117 | 0.00% | +117 |
| HUMANA INC(HUM) | 0 | 635 | +635 | 0 | 309 | 0.01% | +309 |
| GLOBE LIFE INC | 209,723 | 211,868 | +2,145 | 22,990 | 23,036 | 0.50% | +47 |
| EXXON MOBIL CORP | 0 | 3,725 | +3,725 | 0 | 438 | 0.01% | +438 |
| VANGUARD MID-CAP ETF | 0 | 285 | +285 | 0 | 59 | 0.00% | +59 |
| PARK AEROSPACE CORP(PKE) | 0 | 2,155 | +2,155 | 0 | 33 | 0.00% | +33 |
| ESQUIRE FINANCIAL HOLDINGS I(ESQ) | 0 | 651 | +651 | 0 | 30 | 0.00% | +30 |
| IRADIMED CORP(IRMD) | 0 | 665 | +665 | 0 | 30 | 0.00% | +30 |
| IMMERSION CORPORATION | 0 | 4,398 | +4,398 | 0 | 29 | 0.00% | +29 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 1,268 | +1,268 | 0 | 28 | 0.00% | +28 |
| BANK7 CORP | 0 | 1,222 | +1,222 | 0 | 28 | 0.00% | +28 |
| ATN INTERNATIONAL INC | 0 | 856 | +856 | 0 | 27 | 0.00% | +27 |
| ABBVIE INC(ABBV) | 0 | 1,645 | +1,645 | 0 | 245 | 0.01% | +245 |
| ISHARES TRUST REG SHS S&P MIDC | 0 | 106 | +106 | 0 | 26 | 0.00% | +26 |
| AMGEN INC(AMGN) | 0 | 411 | +411 | 0 | 110 | 0.00% | +110 |
| SINCLAIR BROADCAST GROUP(SBGI) | 0 | 1,675 | +1,675 | 0 | 19 | 0.00% | +19 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 4,876 | +4,876 | 0 | 919 | 0.02% | +919 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 3,586 | +3,586 | 0 | 188 | 0.00% | +188 |
| MAGIC SFTWR ENTERPRS F | 0 | 2,670 | +2,670 | 0 | 30 | 0.00% | +30 |
| ISHARES MSCI EAFE SMALL CAP IN | 0 | 235 | +235 | 0 | 13 | 0.00% | +13 |
| CHUBB LTD COM | 0 | 88 | +88 | 0 | 18 | 0.00% | +18 |
| VANGUARD S&P 500 ETF | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| HEALTHSTREAM INC(HSTM) | 0 | 1,451 | +1,451 | 0 | 31 | 0.00% | +31 |
| SOUTH PLAINS FINL INC(SPFI) | 0 | 1,223 | +1,223 | 0 | 32 | 0.00% | +32 |
| ALPHABET INC(GOOG) | 0 | 420 | +420 | 0 | 55 | 0.00% | +55 |
| GORMAN RUPP CO(GRC) | 0 | 993 | +993 | 0 | 33 | 0.00% | +33 |
| RILEY EXPLORATION PERMIAN INC | 0 | 908 | +908 | 0 | 29 | 0.00% | +29 |
| EMBECTA CORP | 0 | 1,483 | +1,483 | 0 | 22 | 0.00% | +22 |
| MICROCHIP TECHNOLOGY FORWARD S(MCHP) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| NASDAQ OMX GROUP INC(NDAQ) | 0 | 67 | +67 | 0 | 3 | 0.00% | +3 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 282 | +282 | 0 | 26 | 0.00% | +26 |
| WINMARK CORP(WINA) | 0 | 55 | +55 | 0 | 21 | 0.00% | +21 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 1,811 | +1,811 | 0 | 32 | 0.00% | +32 |
| STEWART INFORMATION SERVICES C(STC) | 0 | 713 | +713 | 0 | 31 | 0.00% | +31 |
| HACKETT GROUP INC | 0 | 1,464 | +1,464 | 0 | 35 | 0.00% | +35 |
| THE BANK OF PRINCETON | 0 | 1,050 | +1,050 | 0 | 30 | 0.00% | +30 |
| SHENANDOAH TELECOMMUNICATIONS | 0 | 1,292 | +1,292 | 0 | 27 | 0.00% | +27 |
| RBB BANCORP | 0 | 1,499 | +1,499 | 0 | 19 | 0.00% | +19 |
| NATIONAL HEALTHCARE(NHC) | 0 | 487 | +487 | 0 | 31 | 0.00% | +31 |
| P10 INC-A(RPC) | 0 | 2,888 | +2,888 | 0 | 34 | 0.00% | +34 |
| ASTEC INDS INC | 0 | 630 | +630 | 0 | 30 | 0.00% | +30 |
| HOOKER FURNISHINGS CORP | 0 | 1,357 | +1,357 | 0 | 26 | 0.00% | +26 |
| RYDER SYSTEMS INC(R) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 983 | +983 | 0 | 11 | 0.00% | +11 |
| A10 NETWORKS INC | 0 | 2,006 | +2,006 | 0 | 30 | 0.00% | +30 |
| GCM GROSVENOR INC CL A | 0 | 4,233 | +4,233 | 0 | 33 | 0.00% | +33 |
| TJX COMPANIES INC(TJX) | 0 | 258 | +258 | 0 | 23 | 0.00% | +23 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| WILLIAMS SONOMA(WSM) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| KADANT INC(KAI) | 0 | 145 | +145 | 0 | 33 | 0.00% | +33 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| TELEPERFORMANCE UNSPONSORD ADR | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| DNB ASA-SPONSOR ADR | 0 | 140 | +140 | 0 | 3 | 0.00% | +3 |
| COMCAST CORP(CCZ) | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| LONZA GROUP AG - UNSPONS ADR | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| GENERAL ELECTRIC(GE) | 0 | 256 | +256 | 0 | 28 | 0.00% | +28 |