Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 2,066,002 | +2,066,002 | 0 | 82,661 | 1.54% | +82,661 |
| MATADOR RES CO(MTDR) | 523,621 | 1,283,743 | +760,122 | 25,877 | 72,223 | 1.34% | +46,346 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 1,153,293 | +1,153,293 | 0 | 30,724 | 0.57% | +30,724 |
| MSA SAFETY INC(MSA) | 0 | 180,332 | +180,332 | 0 | 29,894 | 0.56% | +29,894 |
| NVENT ELECTRIC PLC(NVT) | 0 | 394,500 | +394,500 | 0 | 26,889 | 0.50% | +26,889 |
| PATRICK INDS INC(PATK) | 56,685 | 360,804 | +304,119 | 8,070 | 29,976 | 0.56% | +21,905 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 74,613 | +74,613 | 0 | 14,735 | 0.27% | +14,735 |
| CINTAS CORP(CTAS) | 0 | 72,855 | +72,855 | 0 | 13,311 | 0.25% | +13,311 |
| PRICESMART INC(PSMT) | 481,182 | 621,697 | +140,515 | 44,163 | 57,302 | 1.07% | +13,139 |
| HEALTHSTREAM INC(HSTM) | 2,172 | 379,306 | +377,134 | 63 | 12,062 | 0.22% | +11,999 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 409,324 | 419,494 | +10,170 | 31,985 | 42,281 | 0.79% | +10,296 |
| U S PHYSICAL THERAPY(USPH) | 766,641 | 839,356 | +72,715 | 64,881 | 74,459 | 1.38% | +9,579 |
| ATLAS ENERGY SOLUTIONS INC COM(AESI) | 1,884,032 | 2,247,774 | +363,742 | 41,072 | 49,856 | 0.93% | +8,784 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,553,470 | 1,565,581 | +12,111 | 71,584 | 78,984 | 1.47% | +7,400 |
| CONCENTRIX CORP(CNXC) | 1,003,375 | 1,333,206 | +329,831 | 51,423 | 57,688 | 1.07% | +6,265 |
| IRADIMED CORP(IRMD) | 422,425 | 475,563 | +53,138 | 21,244 | 26,156 | 0.49% | +4,912 |
| CRA INTL INC(CRAI) | 280,211 | 286,856 | +6,645 | 49,127 | 53,699 | 1.00% | +4,573 |
| HOME BANCSHARES INC(HOMB) | 3,240,644 | 3,259,934 | +19,290 | 87,789 | 92,256 | 1.72% | +4,467 |
| NORTHERN OIL & GAS INC(NOG) | 2,096,714 | 2,114,909 | +18,195 | 74,245 | 78,590 | 1.46% | +4,345 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 290,527 | 297,810 | +7,283 | 54,448 | 58,654 | 1.09% | +4,206 |
| HENRY JACK & ASSOC INC(JKHY) | 181,361 | 206,496 | +25,135 | 32,017 | 36,199 | 0.67% | +4,181 |
| LAKELAND FINL CORP(LKFN) | 745,939 | 764,186 | +18,247 | 48,576 | 52,545 | 0.98% | +3,970 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,469,516 | 1,502,640 | +33,124 | 66,319 | 70,113 | 1.30% | +3,794 |
| GFL ENVIRONMENTAL INC SUB VTG(GFL) | 921,377 | 905,583 | -15,794 | 36,745 | 40,335 | 0.75% | +3,590 |
| CASEYS GEN STORES INC(CASY) | 249,404 | 243,708 | -5,696 | 93,704 | 96,565 | 1.80% | +2,861 |
| AIR LEASE CORP CL A CL A | 1,830,994 | 1,777,016 | -53,978 | 82,926 | 85,670 | 1.59% | +2,744 |
| DICKS SPORTING GOODS INC(DKS) | 166,973 | 164,235 | -2,738 | 34,847 | 37,584 | 0.70% | +2,736 |
| BWX TECHNOLOGIES INC(BWXT) | 711,773 | 716,946 | +5,173 | 77,370 | 79,861 | 1.48% | +2,491 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 636,205 | 588,615 | -47,590 | 61,120 | 63,606 | 1.18% | +2,486 |
| CHEMED CORP NEW(CHE) | 129,789 | 151,623 | +21,834 | 77,999 | 80,330 | 1.49% | +2,331 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 1,584,178 | 1,622,974 | +38,796 | 45,212 | 47,521 | 0.88% | +2,308 |
| BROADCOM INC(AVGO) | 202,015 | 159,678 | -42,337 | 34,848 | 37,020 | 0.69% | +2,172 |
| WESCO INTL INC(WCC) | 212,985 | 209,501 | -3,484 | 35,777 | 37,911 | 0.70% | +2,134 |
| MORNINGSTAR INC(MORN) | 107,032 | 105,402 | -1,630 | 34,156 | 35,495 | 0.66% | +1,339 |
| WINMARK CORP(WINA) | 63,630 | 65,224 | +1,594 | 24,366 | 25,638 | 0.48% | +1,272 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 163,475 | 160,671 | -2,804 | 35,152 | 36,326 | 0.68% | +1,174 |
| SALESFORCE INC(CRM) | 64,647 | 56,142 | -8,505 | 17,695 | 18,770 | 0.35% | +1,075 |
| PROSPERITY BANCSHARES INC(PB) | 472,895 | 464,858 | -8,037 | 34,082 | 35,027 | 0.65% | +946 |
| EBAY INC.(EBAY) | 0 | 14,157 | +14,157 | 0 | 877 | 0.02% | +877 |
| MORGAN STANLEY COM NEW(MS) | 198,086 | 171,203 | -26,883 | 20,649 | 21,524 | 0.40% | +875 |
| FACTSET RESH SYS INC(FDS) | 67,287 | 66,054 | -1,233 | 30,942 | 31,725 | 0.59% | +783 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,038,128 | 1,194,623 | +156,495 | 42,003 | 42,481 | 0.79% | +478 |
| CHENIERE ENERGY INC COM NEW(LNG) | 63,604 | 55,119 | -8,485 | 11,439 | 11,843 | 0.22% | +405 |
| VANGUARD INDEX FDS SMALL CP ET | 0 | 1,167 | +1,167 | 0 | 280 | 0.01% | +280 |
| FIRSTSERVICE CORP NEW SUB VTG | 353,337 | 357,023 | +3,686 | 64,470 | 64,628 | 1.20% | +159 |
| CENCORA INC | 0 | 627 | +627 | 0 | 141 | 0.00% | +141 |
| CVS HEALTH CORP(CVS) | 0 | 2,325 | +2,325 | 0 | 104 | 0.00% | +104 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 4,414 | +4,414 | 0 | 103 | 0.00% | +103 |
| BROOKFIELD ASSET MANAGMT LTD C(BAM) | 26,354 | 24,637 | -1,717 | 1,246 | 1,335 | 0.02% | +89 |
| LIFEVANTAGE CORP COM NEW(LFVN) | 0 | 3,732 | +3,732 | 0 | 65 | 0.00% | +65 |
| CRICUT INC COM CL A(CRCT) | 0 | 11,098 | +11,098 | 0 | 63 | 0.00% | +63 |
| EMERALD HOLDING INC | 0 | 11,826 | +11,826 | 0 | 57 | 0.00% | +57 |
| WHITESTONE REIT | 0 | 3,913 | +3,913 | 0 | 55 | 0.00% | +55 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,296 | 3,160 | -136 | 989 | 1,035 | 0.02% | +46 |
| AMPHENOL CORP NEW CL A | 21,272 | 20,566 | -706 | 1,386 | 1,428 | 0.03% | +42 |
| SYNCHRONY FINANCIAL(SYF) | 2,628 | 2,628 | 0 | 131 | 171 | 0.00% | +40 |
| CSP INC(CSPI) | 3,255 | 4,532 | +1,277 | 42 | 73 | 0.00% | +31 |
| KARAT PACKAGING INC(KRT) | 1,882 | 2,604 | +722 | 49 | 79 | 0.00% | +30 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 283 | 305 | 0.01% | +23 |
| EMBECTA CORP COMMON STOCK(EMBC) | 3,059 | 3,107 | +48 | 43 | 64 | 0.00% | +21 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,434 | 1,435 | +1 | 143 | 163 | 0.00% | +20 |
| CONSOLIDATED WATER CO INC ORD | 1,917 | 2,634 | +717 | 48 | 68 | 0.00% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34 | +34 | 0 | 19 | 0.00% | +19 |
| GLOBE LIFE INC | 28 | 196 | +168 | 3 | 22 | 0.00% | +19 |
| CSG SYS INTL INC | 1,244 | 1,551 | +307 | 61 | 79 | 0.00% | +19 |
| WELLS FARGO CO NEW(WFC) | 0 | 258 | +258 | 0 | 18 | 0.00% | +18 |
| NASDAQ INC(NDAQ) | 18,368 | 17,567 | -801 | 1,341 | 1,358 | 0.03% | +17 |
| ROYAL GOLD INC(RGLD) | 0 | 130 | +130 | 0 | 17 | 0.00% | +17 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 77 | +77 | 0 | 17 | 0.00% | +17 |
| RCI HOSPITALITY HLDGS INC(RICK) | 1,203 | 1,223 | +20 | 54 | 70 | 0.00% | +17 |
| ALLIENT INC | 2,646 | 2,690 | +44 | 50 | 65 | 0.00% | +15 |
| A10 NETWORKS INC | 3,009 | 3,054 | +45 | 43 | 56 | 0.00% | +13 |
| BANK7 CORP(BSVN) | 1,284 | 1,303 | +19 | 48 | 61 | 0.00% | +13 |
| DELL TECHNOLOGIES INC CL C(DELL) | 37 | 148 | +111 | 4 | 17 | 0.00% | +13 |
| P10 INC COM CL A(RPC) | 5,374 | 5,456 | +82 | 58 | 69 | 0.00% | +11 |
| SEI INVTS CO(SEIC) | 0 | 135 | +135 | 0 | 11 | 0.00% | +11 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 1,812 | 1,841 | +29 | 48 | 59 | 0.00% | +11 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 54 | +54 | 0 | 10 | 0.00% | +10 |
| ITURAN LOCATION AND CONTROL SHS | 1,888 | 1,917 | +29 | 50 | 60 | 0.00% | +10 |
| BANK FIRST CORP(BFC) | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| PARK AEROSPACE CORP(PKE) | 3,285 | 3,340 | +55 | 43 | 49 | 0.00% | +6 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,560 | 3,566 | +6 | 264 | 270 | 0.01% | +6 |
| GCM GROSVENOR INC COM CL A | 5,082 | 5,160 | +78 | 58 | 63 | 0.00% | +6 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 679 | 688 | +9 | 54 | 59 | 0.00% | +5 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 16 | 21 | 0.00% | +5 |
| TIPTREE INC(TIPT) | 2,864 | 2,908 | +44 | 56 | 61 | 0.00% | +5 |
| AIA GROUP LTD SPONSORED ADR | 0 | 114 | +114 | 0 | 3 | 0.00% | +3 |
| CABLE ONE INC(CABO) | 145 | 147 | +2 | 51 | 53 | 0.00% | +3 |
| SANTEN PHARMACEUTICAL CO LTD A | 0 | 230 | +230 | 0 | 2 | 0.00% | +2 |
| VESTIS CORPORATION COM SHS(VSTS) | 4,018 | 4,082 | +64 | 60 | 62 | 0.00% | +2 |
| MAGIC SOFTWARE ENTERPRISES LTD | 3,997 | 4,058 | +61 | 47 | 49 | 0.00% | +2 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 177 | 851 | +674 | 17 | 18 | 0.00% | +1 |
| INFORMATION SVCS GROUP INC(III) | 9,772 | 9,915 | +143 | 32 | 33 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 258 | 258 | 0 | 30 | 31 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 9 | 9 | 0 | 4 | 5 | 0.00% | +1 |
| RANGER ENERGY SVCS INC COM CL(RNGR) | 4,258 | 3,311 | -947 | 51 | 51 | 0.00% | +1 |
| SHIN ETSU CHEMICAL CO LTD ADR(SHECF) | 85 | 139 | +54 | 2 | 2 | 0.00% | +1 |
| AT&T INC(T) | 552 | 552 | 0 | 12 | 13 | 0.00% | 0 |
| DBS GROUP HOLDINGS LTD SPONSOR | 31 | 31 | 0 | 4 | 4 | 0.00% | 0 |