Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF | 0 | 471,945 | +471,945 | 0 | 35,028 | 3.98% | +35,028 |
| LKQ CORP(LKQ) | 0 | 285,637 | +285,637 | 0 | 15,256 | 1.73% | +15,256 |
| SPDR INDEX SHARES EMERG MARKT ETF | 0 | 318,619 | +318,619 | 0 | 11,531 | 1.31% | +11,531 |
| ZOETIS INC CLASS A(ZTS) | 0 | 67,406 | +67,406 | 0 | 11,406 | 1.29% | +11,406 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 0 | 499,099 | +499,099 | 0 | 9,358 | 1.06% | +9,358 |
| PAYPAL HLDGS INC(PYPL) | 123,135 | 220,578 | +97,443 | 7,562 | 14,777 | 1.68% | +7,215 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 0 | 76,816 | +76,816 | 0 | 4,928 | 0.56% | +4,928 |
| SCHLUMBERGER LTD(SLB) | 0 | 254,818 | +254,818 | 0 | 13,967 | 1.59% | +13,967 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 230,921 | +230,921 | 0 | 18,742 | 2.13% | +18,742 |
| UNITED PARCEL SVC INC(UPS) | 68,408 | 97,592 | +29,184 | 10,756 | 14,505 | 1.65% | +3,749 |
| HYSTER-YALE MH CLASS A | 0 | 57,957 | +57,957 | 0 | 3,719 | 0.42% | +3,719 |
| JOHNSON & JOHNSON(JNJ) | 73,756 | 95,950 | +22,194 | 11,561 | 15,178 | 1.72% | +3,618 |
| IRADIMED CORP(IRMD) | 7,331 | 71,905 | +64,574 | 348 | 3,163 | 0.36% | +2,815 |
| ADVANCED ENERGY INDUSTRIES, INC | 0 | 27,089 | +27,089 | 0 | 2,763 | 0.31% | +2,763 |
| APPLIED MATERIALS | 81,455 | 77,408 | -4,047 | 13,201 | 15,964 | 1.81% | +2,762 |
| HAEMONETICS CORP(HAE) | 17,888 | 48,038 | +30,150 | 1,530 | 4,100 | 0.47% | +2,570 |
| MICROSOFT CORP(MSFT) | 42,929 | 44,410 | +1,481 | 16,143 | 18,684 | 2.12% | +2,541 |
| CRA INTERNATIONAL INC(CRAI) | 0 | 28,675 | +28,675 | 0 | 4,289 | 0.49% | +4,289 |
| AUTOZONE INC(AZO) | 5,193 | 5,013 | -180 | 13,427 | 15,799 | 1.79% | +2,372 |
| SPROUTS FARMERS MARKET INC(SFM) | 66,873 | 86,181 | +19,308 | 3,217 | 5,557 | 0.63% | +2,340 |
| BERKLEY W R CORP | 163,321 | 156,889 | -6,432 | 11,550 | 13,875 | 1.58% | +2,325 |
| EBAY INC(EBAY) | 245,161 | 245,586 | +425 | 10,694 | 12,962 | 1.47% | +2,268 |
| ALEXANDER & BALDWIN | 61,811 | 205,212 | +143,401 | 1,176 | 3,380 | 0.38% | +2,204 |
| INTERFACE INC(TILE) | 197,188 | 274,051 | +76,863 | 2,489 | 4,610 | 0.52% | +2,121 |
| DIODES INCORPORATED(DIOD) | 0 | 28,900 | +28,900 | 0 | 2,037 | 0.23% | +2,037 |
| MCDONALDS CORP(MCD) | 41,989 | 51,294 | +9,305 | 12,450 | 14,462 | 1.64% | +2,012 |
| AXCELIS TECHNOLOGIES INC | 0 | 17,763 | +17,763 | 0 | 1,981 | 0.22% | +1,981 |
| CENCORA INC | 70,274 | 67,507 | -2,767 | 14,433 | 16,404 | 1.86% | +1,971 |
| AZZ INC | 54,317 | 64,749 | +10,432 | 3,155 | 5,006 | 0.57% | +1,850 |
| ARCADIUM LITHIUM PLC | 0 | 412,256 | +412,256 | 0 | 1,777 | 0.20% | +1,777 |
| ATKORE INC | 0 | 23,451 | +23,451 | 0 | 4,464 | 0.51% | +4,464 |
| CORE & MAIN, INC.(CNM) | 96,977 | 97,637 | +660 | 3,919 | 5,590 | 0.63% | +1,671 |
| N V E CORPORATION | 0 | 51,166 | +51,166 | 0 | 4,614 | 0.52% | +4,614 |
| ALLIENT INC | 0 | 97,512 | +97,512 | 0 | 3,479 | 0.39% | +3,479 |
| GLOBAL INDUSTRIAL COMPANY | 69,392 | 96,047 | +26,655 | 2,695 | 4,301 | 0.49% | +1,606 |
| EMERSON ELEC CO(EMR) | 118,236 | 115,518 | -2,718 | 11,508 | 13,102 | 1.49% | +1,594 |
| MUELLER INDUSTRIES INC(MLI) | 55,454 | 77,417 | +21,963 | 2,615 | 4,175 | 0.47% | +1,560 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0 | 22,877 | +22,877 | 0 | 1,552 | 0.18% | +1,552 |
| MASTERCRAFT BOAT HOLDINGS INC | 0 | 146,174 | +146,174 | 0 | 3,467 | 0.39% | +3,467 |
| COLUMBUS MCKINNON CO | 57,556 | 84,531 | +26,975 | 2,246 | 3,773 | 0.43% | +1,527 |
| EMPLOYERS HOLDINGS INC(EIG) | 0 | 80,987 | +80,987 | 0 | 3,676 | 0.42% | +3,676 |
| KORN FERRY(KFY) | 44,189 | 62,119 | +17,930 | 2,623 | 4,085 | 0.46% | +1,462 |
| LOWES COMPANIES INC(LOW) | 47,862 | 47,544 | -318 | 10,652 | 12,111 | 1.37% | +1,459 |
| TETRA TECH INC(TTEK) | 18,438 | 24,515 | +6,077 | 3,078 | 4,528 | 0.51% | +1,450 |
| COLGATE PALMOLIVE CO(CL) | 137,359 | 137,384 | +25 | 10,949 | 12,371 | 1.40% | +1,423 |
| R L I CORP(RLI) | 0 | 27,670 | +27,670 | 0 | 4,108 | 0.47% | +4,108 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 285,066 | +285,066 | 0 | 2,645 | 0.30% | +2,645 |
| BOOZ ALLEN HAMILTON HLDG CORP | 103,201 | 97,908 | -5,293 | 13,200 | 14,533 | 1.65% | +1,333 |
| BANK NEW YORK MELLON CORP | 246,825 | 245,551 | -1,274 | 12,847 | 14,149 | 1.61% | +1,301 |
| GRAINGER W W INC(GWW) | 18,162 | 16,069 | -2,093 | 15,051 | 16,347 | 1.86% | +1,296 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 97,548 | 115,162 | +17,614 | 3,341 | 4,625 | 0.52% | +1,284 |
| HACKETT GROUP | 0 | 162,432 | +162,432 | 0 | 3,947 | 0.45% | +3,947 |
| FRONTDOOR INC(FTDR) | 65,385 | 109,646 | +44,261 | 2,303 | 3,572 | 0.41% | +1,269 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 41,366 | 41,710 | +344 | 11,307 | 12,573 | 1.43% | +1,266 |
| AVIENT CORPORATION(AVNT) | 56,316 | 82,679 | +26,363 | 2,341 | 3,588 | 0.41% | +1,247 |
| AMERISAFE INC | 0 | 67,198 | +67,198 | 0 | 3,371 | 0.38% | +3,371 |
| REYNOLDS CONSUMER PRODUCTS INC(REYN) | 0 | 111,372 | +111,372 | 0 | 3,181 | 0.36% | +3,181 |
| MGP INGREDIENTS INC | 0 | 40,567 | +40,567 | 0 | 3,494 | 0.40% | +3,494 |
| TRANE TECHNOLOGIES PLC(TT) | 68,101 | 59,251 | -8,850 | 16,610 | 17,787 | 2.02% | +1,177 |
| DOCGO INC | 0 | 603,868 | +603,868 | 0 | 2,440 | 0.28% | +2,440 |
| SHYFT GROUP INC | 0 | 244,002 | +244,002 | 0 | 3,031 | 0.34% | +3,031 |
| SYSCO CORP(SYY) | 146,757 | 146,524 | -233 | 10,732 | 11,895 | 1.35% | +1,162 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 61,726 | 84,791 | +23,065 | 2,727 | 3,881 | 0.44% | +1,154 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 62,999 | +62,999 | 0 | 2,815 | 0.32% | +2,815 |
| AMERICAN SOFTWARE INC | 0 | 276,616 | +276,616 | 0 | 3,167 | 0.36% | +3,167 |
| LIGAND PHARMA(LGND) | 34,347 | 48,331 | +13,984 | 2,453 | 3,533 | 0.40% | +1,080 |
| VAREX IMAGING CORP | 0 | 169,964 | +169,964 | 0 | 3,076 | 0.35% | +3,076 |
| INSTEEL INDUSTRIES | 70,271 | 97,637 | +27,366 | 2,691 | 3,732 | 0.42% | +1,041 |
| BIOLIFE SOLUTIONS INC(BLFS) | 77,082 | 122,982 | +45,900 | 1,253 | 2,281 | 0.26% | +1,029 |
| FLOWSERVE CORP(FLS) | 236,471 | 235,530 | -941 | 9,747 | 10,759 | 1.22% | +1,012 |
| OCEANEERING INTL INC(OII) | 0 | 110,157 | +110,157 | 0 | 2,578 | 0.29% | +2,578 |
| GLOBAL SHIP LEASE COM CL A | 0 | 141,493 | +141,493 | 0 | 2,872 | 0.33% | +2,872 |
| NORTHERN OIL AND GAS(NOG) | 0 | 60,324 | +60,324 | 0 | 2,394 | 0.27% | +2,394 |
| FIRST SOURCE CORP(SRCE) | 46,001 | 64,977 | +18,976 | 2,528 | 3,406 | 0.39% | +878 |
| CAPITAL CITY BANK GP(CCBG) | 0 | 107,583 | +107,583 | 0 | 2,980 | 0.34% | +2,980 |
| JOHNSON OUTDOORS INC | 0 | 50,173 | +50,173 | 0 | 2,313 | 0.26% | +2,313 |
| MILLERKNOLL INC(MLKN) | 0 | 113,753 | +113,753 | 0 | 2,817 | 0.32% | +2,817 |
| KIMBERLY-CLARK CORP(KMB) | 85,475 | 86,470 | +995 | 10,386 | 11,185 | 1.27% | +799 |
| NMI HOLDINGS INC CLASS A(NMIH) | 0 | 24,000 | +24,000 | 0 | 776 | 0.09% | +776 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 0 | 689,222 | +689,222 | 0 | 744 | 0.08% | +744 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,860 | +3,860 | 0 | 743 | 0.08% | +743 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 116,039 | 140,622 | +24,583 | 10,025 | 10,707 | 1.22% | +682 |
| HOULIHAN LOKEY INC CLASS A(HLI) | 0 | 5,080 | +5,080 | 0 | 651 | 0.07% | +651 |
| AMALGAMATED FINL CORP | 98,285 | 136,397 | +38,112 | 2,648 | 3,274 | 0.37% | +626 |
| UTAH MEDICAL PRODUCT | 0 | 35,602 | +35,602 | 0 | 2,532 | 0.29% | +2,532 |
| FMC CORP(FMC) | 116,011 | 124,542 | +8,531 | 7,314 | 7,933 | 0.90% | +619 |
| ULTA BEAUTY INC(ULTA) | 24,649 | 24,192 | -457 | 12,078 | 12,650 | 1.44% | +572 |
| PLEXUS CORP(PLXS) | 25,917 | 35,522 | +9,605 | 2,802 | 3,368 | 0.38% | +566 |
| FIFTH THIRD BANCORP(FITB) | 350,239 | 339,795 | -10,444 | 12,080 | 12,644 | 1.44% | +564 |
| MANITOWOC COMPANY | 146,255 | 211,217 | +64,962 | 2,441 | 2,987 | 0.34% | +546 |
| AMN HEALTHCARE SERVICES INC | 0 | 43,116 | +43,116 | 0 | 2,695 | 0.31% | +2,695 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,182 | +1,182 | 0 | 497 | 0.06% | +497 |
| GARTNER INC(IT) | 32,545 | 31,809 | -736 | 14,681 | 15,162 | 1.72% | +481 |
| INDEPENDENT BANK CO | 29,788 | 46,288 | +16,500 | 1,960 | 2,408 | 0.27% | +448 |
| ORION ENGINEERED CARBONS | 113,541 | 152,572 | +39,031 | 3,148 | 3,588 | 0.41% | +440 |
| MIMEDX GROUP INC | 0 | 301,500 | +301,500 | 0 | 2,322 | 0.26% | +2,322 |
| ANTERO MIDSTREAM CORP(AM) | 382,225 | 370,110 | -12,115 | 4,789 | 5,204 | 0.59% | +414 |
| ACUITY BRANDS INC | 0 | 1,530 | +1,530 | 0 | 411 | 0.05% | +411 |
| ALPHABET INC. CLASS A | 0 | 2,689 | +2,689 | 0 | 406 | 0.05% | +406 |
| PNC FINL SVCS GROUP INC(PNC) | 80,528 | 79,568 | -960 | 12,470 | 12,858 | 1.46% | +388 |