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 | 0 | 1,394,278 | +1,394,278 | 0 | 67,316 | 1.35% | +67,316 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 80,587 | +80,587 | 0 | 20,924 | 0.42% | +20,924 |
| 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) | 0 | 1,009,901 | +1,009,901 | 0 | 113,321 | 2.27% | +113,321 |
| UNIVERSAL DISPLAY(OLED) | 559,472 | 544,809 | -14,663 | 87,832 | 104,200 | 2.09% | +16,369 |
| QUAKER CHEMICAL CORPORATION(KWR) | 0 | 318,657 | +318,657 | 0 | 68,008 | 1.36% | +68,008 |
| 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) | 0 | 1,657,353 | +1,657,353 | 0 | 82,586 | 1.66% | +82,586 |
| ROSS STORES INC(ROST) | 0 | 101,871 | +101,871 | 0 | 14,098 | 0.28% | +14,098 |
| BRUNSWICK CORP(BC) | 0 | 831,151 | +831,151 | 0 | 80,414 | 1.61% | +80,414 |
| 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) | 0 | 703,157 | +703,157 | 0 | 82,424 | 1.65% | +82,424 |
| TERRENO REALTY CORP(TRNO) | 0 | 1,078,987 | +1,078,987 | 0 | 67,620 | 1.36% | +67,620 |
| HOME BANCSHARES INC(HOMB) | 0 | 3,131,227 | +3,131,227 | 0 | 79,314 | 1.59% | +79,314 |
| COGENT COMMUNICATIONS | 0 | 941,836 | +941,836 | 0 | 71,636 | 1.44% | +71,636 |
| UTZ BRANDS INC(UTZ) | 0 | 2,952,337 | +2,952,337 | 0 | 47,946 | 0.96% | +47,946 |
| 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) | 0 | 284,953 | +284,953 | 0 | 54,489 | 1.09% | +54,489 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 519,567 | +519,567 | 0 | 81,442 | 1.63% | +81,442 |
| WINGSTOP INC(WING) | 462,173 | 358,580 | -103,593 | 83,117 | 92,004 | 1.84% | +8,887 |
| SHOE CARNIVAL INC | 1,494,501 | 1,476,733 | -17,768 | 35,913 | 44,612 | 0.89% | +8,699 |
| BROOKFIELD INFRASTRUCTURE-A(BIPC) | 0 | 1,986,687 | +1,986,687 | 0 | 70,090 | 1.40% | +70,090 |
| ELEMENT SOLUTIONS INC(ESI) | 2,825,312 | 2,747,361 | -77,951 | 55,404 | 63,574 | 1.27% | +8,170 |
| MATERION CORP(MTRN) | 0 | 450,390 | +450,390 | 0 | 58,609 | 1.17% | +58,609 |
| CHEMED CORP(CHE) | 0 | 125,375 | +125,375 | 0 | 73,313 | 1.47% | +73,313 |
| 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) | 0 | 22,540 | +22,540 | 0 | 25,161 | 0.50% | +25,161 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 1,172,715 | +1,172,715 | 0 | 64,171 | 1.29% | +64,171 |
| STARBUCKS CORP(SBUX) | 0 | 136,582 | +136,582 | 0 | 13,113 | 0.26% | +13,113 |
| MICROSOFT CORP(MSFT) | 0 | 60,473 | +60,473 | 0 | 22,740 | 0.46% | +22,740 |
| STANDEX INTL CORP(SXI) | 550,000 | 536,381 | -13,619 | 80,129 | 84,952 | 1.70% | +4,823 |
| TETRA TECH INC(TTEK) | 0 | 457,604 | +457,604 | 0 | 76,388 | 1.53% | +76,388 |
| STEVANATO GROUP SPA ORD SHS | 0 | 2,088,778 | +2,088,778 | 0 | 57,003 | 1.14% | +57,003 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 1,259,961 | +1,259,961 | 0 | 71,515 | 1.43% | +71,515 |
| 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 | 0 | 298,469 | +298,469 | 0 | 38,177 | 0.77% | +38,177 |
| KFORCE INC(KFRC) | 532,947 | 527,474 | -5,473 | 31,796 | 35,636 | 0.71% | +3,840 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 359,598 | +359,598 | 0 | 24,356 | 0.49% | +24,356 |
| LANDSTAR SYSTEM INC(LSTR) | 0 | 318,217 | +318,217 | 0 | 61,623 | 1.24% | +61,623 |
| CUBESMART(CUBE) | 0 | 548,773 | +548,773 | 0 | 25,436 | 0.51% | +25,436 |
| INTER PARFUMS INC(IPAR) | 0 | 606,716 | +606,716 | 0 | 87,373 | 1.75% | +87,373 |
| NORDSON CORP COM(NDSN) | 0 | 117,818 | +117,818 | 0 | 31,123 | 0.62% | +31,123 |
| CHURCHILL DOWNS(CHDN) | 0 | 254,444 | +254,444 | 0 | 34,332 | 0.69% | +34,332 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 194,246 | 185,140 | -9,106 | 34,780 | 38,093 | 0.76% | +3,313 |
| LITTELFUSE INC(LFUS) | 0 | 252,158 | +252,158 | 0 | 67,468 | 1.35% | +67,468 |
| POOL CORP(POOL) | 0 | 102,619 | +102,619 | 0 | 40,915 | 0.82% | +40,915 |
| SHERWIN-WILLIAMS(SHW) | 0 | 54,452 | +54,452 | 0 | 16,983 | 0.34% | +16,983 |
| POWER INTEGRATIONS INC(POWI) | 0 | 806,905 | +806,905 | 0 | 66,255 | 1.33% | +66,255 |
| INTUIT INC(INTU) | 27,216 | 26,626 | -590 | 13,906 | 16,642 | 0.33% | +2,736 |
| DISCOVER FINANCIAL SERVICES | 0 | 116,487 | +116,487 | 0 | 13,093 | 0.26% | +13,093 |
| PAPA JOHNS INTERNATIONAL INC | 472,278 | 457,213 | -15,065 | 32,219 | 34,853 | 0.70% | +2,634 |
| BLACKROCK INC(BLK) | 0 | 17,226 | +17,226 | 0 | 13,984 | 0.28% | +13,984 |
| ISHARES RUSSELL MIDCAP INDEX | 63,183 | 86,602 | +23,419 | 4,375 | 6,732 | 0.13% | +2,356 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 14,921 | +14,921 | 0 | 9,412 | 0.19% | +9,412 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 521,899 | +521,899 | 0 | 55,128 | 1.10% | +55,128 |
| APPLE INC(AAPL) | 0 | 132,164 | +132,164 | 0 | 25,446 | 0.51% | +25,446 |
| VISA INC(V) | 0 | 76,699 | +76,699 | 0 | 19,969 | 0.40% | +19,969 |
| UMH PROPERTIES(UMH) | 0 | 2,335,429 | +2,335,429 | 0 | 35,779 | 0.72% | +35,779 |
| QUEST DIAGNOSTICS(DGX) | 0 | 190,789 | +190,789 | 0 | 26,306 | 0.53% | +26,306 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 84,758 | 81,264 | -3,494 | 37,062 | 38,767 | 0.78% | +1,705 |
| AIR LEASE CORP CL A | 0 | 1,642,851 | +1,642,851 | 0 | 68,901 | 1.38% | +68,901 |
| RELIANCE STEEL & ALUMINUM(RS) | 0 | 182,791 | +182,791 | 0 | 51,123 | 1.02% | +51,123 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 37,285 | +37,285 | 0 | 14,162 | 0.28% | +14,162 |
| WASTE CONNECTIONS INC(WCN) | 0 | 119,709 | +119,709 | 0 | 17,869 | 0.36% | +17,869 |
| GLOBE LIFE INC | 211,868 | 201,109 | -10,759 | 23,036 | 24,479 | 0.49% | +1,442 |
| MORGAN STANLEY(MS) | 0 | 141,136 | +141,136 | 0 | 13,161 | 0.26% | +13,161 |
| HOME DEPOT INC(HD) | 0 | 37,005 | +37,005 | 0 | 12,824 | 0.26% | +12,824 |
| ZOETIS INC(ZTS) | 0 | 69,039 | +69,039 | 0 | 13,626 | 0.27% | +13,626 |
| ACCENTURE PLC SHS CLASS A | 0 | 33,073 | +33,073 | 0 | 11,606 | 0.23% | +11,606 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 52,341 | +52,341 | 0 | 16,387 | 0.33% | +16,387 |
| CDW CORP/DE(CDW) | 63,632 | 61,803 | -1,829 | 12,838 | 14,049 | 0.28% | +1,211 |
| OTIS WORLDWIDE(OTIS) | 0 | 156,117 | +156,117 | 0 | 13,968 | 0.28% | +13,968 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 47,146 | +47,146 | 0 | 12,909 | 0.26% | +12,909 |
| DOMINO'S PIZZA INC(DPZ) | 79,287 | 75,511 | -3,776 | 30,033 | 31,128 | 0.62% | +1,095 |
| TRAVEL & LEISURE CO(TNL) | 0 | 1,477,016 | +1,477,016 | 0 | 57,737 | 1.16% | +57,737 |
| EXP WORLD HOLDING | 0 | 3,866,710 | +3,866,710 | 0 | 60,011 | 1.20% | +60,011 |
| MSCI INC(MSCI) | 23,587 | 23,030 | -557 | 12,102 | 13,027 | 0.26% | +924 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 5,090 | +5,090 | 0 | 1,095 | 0.02% | +1,095 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 171,324 | +171,324 | 0 | 27,996 | 0.56% | +27,996 |
| EQUINIX INC(EQIX) | 0 | 16,570 | +16,570 | 0 | 13,345 | 0.27% | +13,345 |
| ALEXANDRIA REAL EST REIT | 0 | 9,650 | +9,650 | 0 | 1,223 | 0.02% | +1,223 |
| GFL ENVIRONMENTAL(GFL) | 0 | 855,547 | +855,547 | 0 | 29,525 | 0.59% | +29,525 |
| RESMED INC(RMD) | 0 | 7,435 | +7,435 | 0 | 1,279 | 0.03% | +1,279 |
| 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) | 0 | 7,223 | +7,223 | 0 | 1,011 | 0.02% | +1,011 |
| NASDAQ OMX GROUP INC(NDAQ) | 67 | 2,259 | +2,192 | 3 | 131 | 0.00% | +128 |