Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 0 | 410,745 | +410,745 | 0 | 40,339 | 0.81% | +40,339 |
| SHUTTERSTOCK INC(SSTK) | 1,015,828 | 1,394,278 | +378,450 | 38,652 | 67,316 | 1.35% | +28,663 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 2,889 | 80,587 | +77,698 | 591 | 20,924 | 0.42% | +20,333 |
| HAMILTON LANE(HLNE) | 977,161 | 951,462 | -25,699 | 88,374 | 107,934 | 2.16% | +19,559 |
| VALMONT INDUSTRIES(VMI) | 215,703 | 295,350 | +79,647 | 51,814 | 68,967 | 1.38% | +17,153 |
| ENSIGN GROUP(ENSG) | 1,039,350 | 1,009,901 | -29,449 | 96,587 | 113,321 | 2.27% | +16,734 |
| UNIVERSAL DISPLAY(OLED) | 559,472 | 544,809 | -14,663 | 87,832 | 104,200 | 2.09% | +16,369 |
| QUAKER CHEMICAL CORPORATION(KWR) | 327,057 | 318,657 | -8,400 | 52,329 | 68,008 | 1.36% | +15,678 |
| COHEN & STEERS INC(CNS) | 1,019,702 | 1,048,411 | +28,709 | 63,925 | 79,396 | 1.59% | +15,471 |
| DICKS SPORTING GOODS INC(DKS) | 169,920 | 226,299 | +56,379 | 18,450 | 33,255 | 0.67% | +14,805 |
| BANK OZK(OZK) | 1,858,468 | 1,657,353 | -201,115 | 68,893 | 82,586 | 1.66% | +13,693 |
| ROSS STORES INC(ROST) | 11,963 | 101,871 | +89,908 | 1,351 | 14,098 | 0.28% | +12,747 |
| BRUNSWICK CORP(BC) | 857,047 | 831,151 | -25,896 | 67,707 | 80,414 | 1.61% | +12,707 |
| SCHNEIDER NATL INC(SNDR) | 0 | 493,009 | +493,009 | 0 | 12,547 | 0.25% | +12,547 |
| LAKELAND FINANCIAL CORP(LKFN) | 736,585 | 728,974 | -7,611 | 34,958 | 47,500 | 0.95% | +12,542 |
| INSPERITY INC(NSP) | 720,147 | 703,157 | -16,990 | 70,286 | 82,424 | 1.65% | +12,138 |
| TERRENO REALTY CORP(TRNO) | 979,677 | 1,078,987 | +99,310 | 55,646 | 67,620 | 1.36% | +11,974 |
| HOME BANCSHARES INC(HOMB) | 3,224,717 | 3,131,227 | -93,490 | 67,526 | 79,314 | 1.59% | +11,788 |
| COGENT COMMUNICATIONS(CCOI) | 969,139 | 941,836 | -27,303 | 59,990 | 71,636 | 1.44% | +11,646 |
| UTZ BRANDS INC(UTZ) | 2,752,865 | 2,952,337 | +199,472 | 36,971 | 47,946 | 0.96% | +10,975 |
| ISHARES TR RUSSELL 2000 INDX | 9,932 | 62,599 | +52,667 | 1,755 | 12,564 | 0.25% | +10,809 |
| UFP PACKAGING(UFPI) | 540,020 | 525,416 | -14,604 | 55,298 | 65,966 | 1.32% | +10,668 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 25,134 | +25,134 | 0 | 10,188 | 0.20% | +10,188 |
| CHENIERE ENERGY(LNG) | 0 | 59,083 | +59,083 | 0 | 10,086 | 0.20% | +10,086 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 288,399 | 284,953 | -3,446 | 44,500 | 54,489 | 1.09% | +9,989 |
| NEXSTAR MEDIA GROUP INC(NXST) | 502,639 | 519,567 | +16,928 | 72,063 | 81,442 | 1.63% | +9,379 |
| WINGSTOP INC(WING) | 462,173 | 358,580 | -103,593 | 83,117 | 92,004 | 1.84% | +8,887 |
| SHOE CARNIVAL INC(SHOE) | 1,494,501 | 1,476,733 | -17,768 | 35,913 | 44,612 | 0.89% | +8,699 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 1,751,948 | 1,986,687 | +234,739 | 61,914 | 70,090 | 1.40% | +8,176 |
| ELEMENT SOLUTIONS INC(ESI) | 2,825,312 | 2,747,361 | -77,951 | 55,404 | 63,574 | 1.27% | +8,170 |
| MATERION CORP(MTRN) | 508,400 | 450,390 | -58,010 | 51,811 | 58,609 | 1.17% | +6,798 |
| CHEMED CORP(CHE) | 128,813 | 125,375 | -3,438 | 66,944 | 73,313 | 1.47% | +6,369 |
| CABOT CORP(CBT) | 476,833 | 471,702 | -5,131 | 33,030 | 39,387 | 0.79% | +6,357 |
| LILLY ELI & CO(LLY) | 14,259 | 23,577 | +9,318 | 7,659 | 13,744 | 0.28% | +6,085 |
| DIAMONDBACK ENERGY(FANG) | 57,938 | 96,205 | +38,267 | 8,973 | 14,920 | 0.30% | +5,946 |
| BROADCOM INC(AVGO) | 23,490 | 22,540 | -950 | 19,510 | 25,161 | 0.50% | +5,650 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 1,206,724 | 1,172,715 | -34,009 | 58,683 | 64,171 | 1.29% | +5,488 |
| STARBUCKS CORP(SBUX) | 84,797 | 136,582 | +51,785 | 7,739 | 13,113 | 0.26% | +5,374 |
| MICROSOFT CORP(MSFT) | 56,277 | 60,473 | +4,196 | 17,769 | 22,740 | 0.46% | +4,971 |
| STANDEX INTL CORP(SXI) | 550,000 | 536,381 | -13,619 | 80,129 | 84,952 | 1.70% | +4,823 |
| TETRA TECH INC(TTEK) | 471,176 | 457,604 | -13,572 | 71,633 | 76,388 | 1.53% | +4,755 |
| STEVANATO GROUP SPA ORD SHS | 1,760,818 | 2,088,778 | +327,960 | 52,332 | 57,003 | 1.14% | +4,671 |
| LEMAITRE VASCULAR INC(LMAT) | 1,231,241 | 1,259,961 | +28,720 | 67,078 | 71,515 | 1.43% | +4,437 |
| UNIFIRST CORP/MA(UNF) | 297,308 | 287,265 | -10,043 | 48,464 | 52,544 | 1.05% | +4,080 |
| CARLISLE COS INC(CSL) | 109,817 | 104,111 | -5,706 | 28,471 | 32,527 | 0.65% | +4,056 |
| MORNINGSTAR INC(MORN) | 105,378 | 100,331 | -5,047 | 24,684 | 28,719 | 0.58% | +4,035 |
| BOOZ ALLEN HAMILTON HOLDINGS | 313,470 | 298,469 | -15,001 | 34,253 | 38,177 | 0.77% | +3,924 |
| KFORCE INC(KFRC) | 532,947 | 527,474 | -5,473 | 31,796 | 35,636 | 0.71% | +3,840 |
| PROSPERITY BANCSHARES INC(PB) | 376,480 | 359,598 | -16,882 | 20,548 | 24,356 | 0.49% | +3,807 |
| LANDSTAR SYSTEM INC(LSTR) | 327,145 | 318,217 | -8,928 | 57,885 | 61,623 | 1.24% | +3,738 |
| CUBESMART(CUBE) | 571,237 | 548,773 | -22,464 | 21,781 | 25,436 | 0.51% | +3,654 |
| INTER PARFUMS INC(IPAR) | 623,543 | 606,716 | -16,827 | 83,767 | 87,373 | 1.75% | +3,607 |
| NORDSON CORP COM(NDSN) | 123,677 | 117,818 | -5,859 | 27,601 | 31,123 | 0.62% | +3,522 |
| CHURCHILL DOWNS(CHDN) | 267,001 | 254,444 | -12,557 | 30,983 | 34,332 | 0.69% | +3,349 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 194,246 | 185,140 | -9,106 | 34,780 | 38,093 | 0.76% | +3,313 |
| LITTELFUSE INC(LFUS) | 259,906 | 252,158 | -7,748 | 64,280 | 67,468 | 1.35% | +3,188 |
| POOL CORP(POOL) | 106,191 | 102,619 | -3,572 | 37,815 | 40,915 | 0.82% | +3,100 |
| SHERWIN-WILLIAMS(SHW) | 55,625 | 54,452 | -1,173 | 14,187 | 16,983 | 0.34% | +2,796 |
| POWER INTEGRATIONS INC(POWI) | 831,839 | 806,905 | -24,934 | 63,478 | 66,255 | 1.33% | +2,777 |
| INTUIT INC(INTU) | 27,216 | 26,626 | -590 | 13,906 | 16,642 | 0.33% | +2,736 |
| DISCOVER FINANCIAL SERVICES | 119,660 | 116,487 | -3,173 | 10,366 | 13,093 | 0.26% | +2,727 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 472,278 | 457,213 | -15,065 | 32,219 | 34,853 | 0.70% | +2,634 |
| BLACKROCK INC(BLK) | 17,667 | 17,226 | -441 | 11,422 | 13,984 | 0.28% | +2,563 |
| ISHARES RUSSELL MIDCAP INDEX | 63,183 | 86,602 | +23,419 | 4,375 | 6,732 | 0.13% | +2,356 |
| MONOLITHIC POWER SYS INC(MPWR) | 15,286 | 14,921 | -365 | 7,062 | 9,412 | 0.19% | +2,350 |
| CHESAPEAKE UTILITIES CORP(CPK) | 539,936 | 521,899 | -18,037 | 52,779 | 55,128 | 1.10% | +2,350 |
| APPLE INC(AAPL) | 135,049 | 132,164 | -2,885 | 23,122 | 25,446 | 0.51% | +2,324 |
| VISA INC(V) | 78,367 | 76,699 | -1,668 | 18,025 | 19,969 | 0.40% | +1,943 |
| UMH PROPERTIES(UMH) | 2,415,205 | 2,335,429 | -79,776 | 33,861 | 35,779 | 0.72% | +1,918 |
| QUEST DIAGNOSTICS(DGX) | 200,551 | 190,789 | -9,762 | 24,439 | 26,306 | 0.53% | +1,867 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 84,758 | 81,264 | -3,494 | 37,062 | 38,767 | 0.78% | +1,705 |
| AIR LEASE CORP CL A | 1,706,579 | 1,642,851 | -63,728 | 67,256 | 68,901 | 1.38% | +1,645 |
| RELIANCE STEEL & ALUMINUM(RS) | 188,831 | 182,791 | -6,040 | 49,517 | 51,123 | 1.02% | +1,606 |
| AMERIPRISE FINANCIAL INC(AMP) | 38,116 | 37,285 | -831 | 12,566 | 14,162 | 0.28% | +1,596 |
| WASTE CONNECTIONS INC(WCN) | 122,082 | 119,709 | -2,373 | 16,396 | 17,869 | 0.36% | +1,473 |
| GLOBE LIFE INC | 211,868 | 201,109 | -10,759 | 23,036 | 24,479 | 0.49% | +1,442 |
| MORGAN STANLEY(MS) | 144,180 | 141,136 | -3,044 | 11,775 | 13,161 | 0.26% | +1,386 |
| HOME DEPOT INC(HD) | 37,861 | 37,005 | -856 | 11,440 | 12,824 | 0.26% | +1,384 |
| ZOETIS INC(ZTS) | 70,693 | 69,039 | -1,654 | 12,299 | 13,626 | 0.27% | +1,327 |
| ACCENTURE PLC SHS CLASS A | 33,773 | 33,073 | -700 | 10,372 | 11,606 | 0.23% | +1,234 |
| MOTOROLA SOLUTIONS INC(MSI) | 55,670 | 52,341 | -3,329 | 15,156 | 16,387 | 0.33% | +1,232 |
| CDW CORP/DE(CDW) | 63,632 | 61,803 | -1,829 | 12,838 | 14,049 | 0.28% | +1,211 |
| OTIS WORLDWIDE(OTIS) | 159,688 | 156,117 | -3,571 | 12,825 | 13,968 | 0.28% | +1,143 |
| AIR PRODUCTS & CHEMICALS INC | 41,569 | 47,146 | +5,577 | 11,781 | 12,909 | 0.26% | +1,128 |
| DOMINO'S PIZZA INC(DPZ) | 79,287 | 75,511 | -3,776 | 30,033 | 31,128 | 0.62% | +1,095 |
| TRAVEL & LEISURE CO(TNL) | 1,543,199 | 1,477,016 | -66,183 | 56,682 | 57,737 | 1.16% | +1,055 |
| EXP WORLD HOLDING(AGNT) | 3,634,389 | 3,866,710 | +232,321 | 59,022 | 60,011 | 1.20% | +989 |
| MSCI INC(MSCI) | 23,587 | 23,030 | -557 | 12,102 | 13,027 | 0.26% | +924 |
| TRACTOR SUPPLY COMPANY(TSCO) | 1,023 | 5,090 | +4,067 | 208 | 1,095 | 0.02% | +887 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 179,829 | 171,324 | -8,505 | 27,179 | 27,996 | 0.56% | +817 |
| EQUINIX INC(EQIX) | 17,282 | 16,570 | -712 | 12,552 | 13,345 | 0.27% | +793 |
| ALEXANDRIA REAL EST REIT | 4,722 | 9,650 | +4,928 | 473 | 1,223 | 0.02% | +751 |
| GFL ENVIRONMENTAL(GFL) | 906,844 | 855,547 | -51,297 | 28,801 | 29,525 | 0.59% | +724 |
| RESMED INC(RMD) | 3,888 | 7,435 | +3,547 | 575 | 1,279 | 0.03% | +704 |
| UNITEDHEALTH GROUP INC(UNH) | 40,798 | 39,822 | -976 | 20,570 | 20,965 | 0.42% | +395 |
| NEXTERA ENERGY(NEE) | 190,793 | 184,922 | -5,871 | 10,931 | 11,232 | 0.23% | +302 |
| PAYCOM SOFTWARE INC(PAYC) | 3,127 | 5,160 | +2,033 | 811 | 1,067 | 0.02% | +256 |
| VANGUARD MID-CAP ETF | 285 | 1,009 | +724 | 59 | 235 | 0.00% | +176 |
| ALLSTATE CORP(ALL) | 7,824 | 7,223 | -601 | 872 | 1,011 | 0.02% | +139 |
| NASDAQ OMX GROUP INC(NDAQ) | 67 | 2,259 | +2,192 | 3 | 131 | 0.00% | +128 |