Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings, Inc.(MEDP) | 7,318 | 6,057 | -1,261 | $2.24M | $2.45M | 2.36% | +$204.8K |
| Napco Security Technologies, Inc.(NSSC) | 67,542 | 55,240 | -12,302 | $2.31M | $2.22M | 2.13% | -$94.9K |
| PubMatic, Inc.CL A(PUBM) | 90,990 | 91,052 | +62 | $1.48M | $2.16M | 2.08% | +$675.7K |
| Walker & Dunlop, Inc.(WD) | 16,922 | 20,651 | +3,729 | $1.88M | $2.09M | 2.01% | +$208.5K |
| Innoviva, Inc.(INVA) | 135,413 | 136,318 | +905 | $2.17M | $2.08M | 2.00% | -$94.5K |
| Alamo Group Inc | 9,019 | 9,034 | +15 | $1.90M | $2.06M | 1.99% | +$167.0K |
| Insperity, Inc.(NSP) | 18,295 | 18,352 | +57 | $2.14M | $2.01M | 1.94% | -$133.0K |
| Cohen & Steers, Inc.(CNS) | 25,670 | 26,122 | +452 | $1.94M | $2.01M | 1.93% | +$64.5K |
| Fortrea Holdings Inc.(FTRE) | 49,063 | 49,944 | +881 | $1.71M | $2.00M | 1.93% | +$292.5K |
| Primerica, Inc.(PRI) | 7,767 | 7,839 | +72 | $1.60M | $1.98M | 1.91% | +$384.8K |
| Dorman Products, Inc.(DORM) | 20,351 | 20,393 | +42 | $1.70M | $1.97M | 1.89% | +$268.2K |
| National Storage AffiliatesCOM SHS BEN IN | 51,671 | 49,161 | -2,510 | $2.14M | $1.93M | 1.85% | -$217.7K |
| Bank OZK(OZK) | 42,041 | 42,091 | +50 | $2.09M | $1.91M | 1.84% | -$181.4K |
| Brady CorporationCL A(BRC) | 31,916 | 31,964 | +48 | $1.87M | $1.89M | 1.82% | +$21.7K |
| RLI Corp.(RLI) | 12,423 | 12,543 | +120 | $1.65M | $1.86M | 1.79% | +$208.5K |
| Abm Inds Inc | 40,913 | 41,494 | +581 | $1.83M | $1.85M | 1.78% | +$17.3K |
| AudioCodes Ltd.(AUDC) | 138,417 | 138,819 | +402 | $1.67M | $1.81M | 1.74% | +$139.5K |
| Progress Software Corporation(PRGS) | 30,867 | 33,953 | +3,086 | $1.68M | $1.81M | 1.74% | +$134.0K |
| Hawkins, Inc.(HWKN) | 23,210 | 23,526 | +316 | $1.63M | $1.81M | 1.74% | +$172.3K |
| Csg Sys Intl Inc | 27,277 | 34,367 | +7,090 | $1.45M | $1.77M | 1.70% | +$319.9K |
| Kadant Inc.(KAI) | 6,463 | 5,379 | -1,084 | $1.81M | $1.76M | 1.70% | -$46.8K |
| Glacier Bancorp, Inc.(GBCI) | 43,496 | 43,733 | +237 | $1.80M | $1.76M | 1.70% | -$35.7K |
| EVERTEC, Inc.(EVTC) | 42,285 | 43,335 | +1,050 | $1.73M | $1.73M | 1.66% | -$2.1K |
| Simulations Plus Inc | 41,157 | 41,807 | +650 | $1.84M | $1.72M | 1.66% | -$121.4K |
| Ituran Location And ControlSHS SHS | 60,939 | 61,023 | +84 | $1.66M | $1.71M | 1.64% | +$46.2K |
| U.S. Physical Therapy, Inc.(USPH) | 14,934 | 15,023 | +89 | $1.39M | $1.70M | 1.63% | +$304.7K |
| Doximity, Inc.CL A(DOCS) | 56,381 | 62,202 | +5,821 | $1.58M | $1.67M | 1.61% | +$92.9K |
| Getty Realty Corp.(GTY) | 59,109 | 59,541 | +432 | $1.73M | $1.63M | 1.57% | -$98.7K |
| Innospec Inc.(IOSP) | 15,305 | 12,395 | -2,910 | $1.89M | $1.60M | 1.54% | -$288.0K |
| ExlService Holdings, Inc.(EXLS) | 49,670 | 49,725 | +55 | $1.53M | $1.58M | 1.52% | +$48.9K |
| ICF International, Inc.(ICFI) | 10,443 | 10,459 | +16 | $1.40M | $1.58M | 1.52% | +$175.1K |
| UFP Industries, Inc.(UFPI) | 12,611 | 12,711 | +100 | $1.58M | $1.56M | 1.50% | -$19.7K |
| Evercore Inc.CL A(EVR) | 9,819 | 8,045 | -1,774 | $1.68M | $1.55M | 1.49% | -$130.2K |
| Addus Homecare Corp | 14,940 | 14,959 | +19 | $1.39M | $1.55M | 1.49% | +$158.7K |
| Advanced Energy Inds | 14,916 | 15,063 | +147 | $1.62M | $1.54M | 1.48% | -$88.5K |
| The Hanover Insurance Group, Inc.(THG) | 10,988 | 11,005 | +17 | $1.33M | $1.50M | 1.44% | +$164.4K |
| FB Financial Corporation(FBK) | 39,016 | 39,135 | +119 | $1.55M | $1.47M | 1.42% | -$81.0K |
| Vestis Corporation(VSTS) | 0 | 75,091 | +75,091 | $0 | $1.45M | 1.39% | +$1.45M |
| NETSTREIT Corp.(NTST) | 78,067 | 78,349 | +282 | $1.39M | $1.44M | 1.39% | +$45.8K |
| Helen of Troy Limited(HELE) | 12,292 | 12,316 | +24 | $1.48M | $1.42M | 1.37% | -$65.7K |
| WD-40 Company(WDFC) | 6,689 | 5,591 | -1,098 | $1.60M | $1.42M | 1.36% | -$182.9K |
| Core Laboratories Inc.(CLB) | 82,039 | 82,098 | +59 | $1.45M | $1.40M | 1.35% | -$46.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 90,343 | 90,612 | +269 | $1.32M | $1.30M | 1.25% | -$17.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 25,575 | 25,614 | +39 | $1.40M | $1.29M | 1.24% | -$110.8K |
| Astrana Health, Inc.(ASTH) | 0 | 29,610 | +29,610 | $0 | $1.24M | 1.20% | +$1.24M |
| NexPoint Residential Trust, Inc.(NXRT) | 38,411 | 38,175 | -236 | $1.32M | $1.23M | 1.18% | -$93.6K |
| First American Financial Corporation(FAF) | 19,574 | 19,603 | +29 | $1.26M | $1.20M | 1.15% | -$64.6K |
| Power Integrations, Inc.(POWI) | 16,628 | 16,653 | +25 | $1.37M | $1.19M | 1.15% | -$173.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 45,655 | 45,736 | +81 | $1.30M | $1.16M | 1.12% | -$138.1K |
| Ziff Davis, Inc.(ZD) | 18,248 | 18,282 | +34 | $1.23M | $1.15M | 1.11% | -$73.6K |
| Malibu Boats, Inc.CL A(MBUU) | 25,960 | 26,304 | +344 | $1.42M | $1.14M | 1.10% | -$284.7K |
| Amer States Wtr Co | 15,193 | 15,222 | +29 | $1.22M | $1.10M | 1.06% | -$122.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 14,478 | 14,490 | +12 | $923.0K | $1.08M | 1.04% | +$157.8K |
| Premier Financial Corp | 50,865 | 50,936 | +71 | $1.23M | $1.03M | 1.00% | -$191.8K |
| Horizon Bancorp, Inc.(HBNC) | 79,931 | 80,053 | +122 | $1.14M | $1.03M | 0.99% | -$116.7K |
| Generac Holdings Inc.(GNRC) | 8,037 | 8,046 | +9 | $1.04M | $1.01M | 0.98% | -$23.8K |
| Citizens & Northern Corporation(CZNC) | 51,683 | 51,781 | +98 | $1.16M | $972.4K | 0.94% | -$186.8K |
| Shutterstock, Inc.(SSTK) | 19,094 | 19,123 | +29 | $921.9K | $876.0K | 0.84% | -$45.8K |
| Globus Medical, Inc.CL A(GMED) | 15,651 | 15,827 | +176 | $834.0K | $849.0K | 0.82% | +$14.9K |
| Forward Air Corporation(FWRD) | 21,198 | 25,076 | +3,878 | $1.33M | $780.1K | 0.75% | -$552.6K |
| Booz Allen Hamilton Hldg CorCL A | 4,567 | 4,110 | -457 | $584.2K | $610.1K | 0.59% | +$25.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | $433.1K | $458.8K | 0.44% | +$25.7K |
| Corpay, Inc.(CPAY) | 0 | 1,476 | +1,476 | $0 | $455.0K | 0.44% | +$455.0K |
| West Pharmaceutical Services, Inc.(WST) | 1,061 | 1,061 | 0 | $373.6K | $419.8K | 0.40% | +$46.2K |
| Tyler Technologies, Inc.(TYL) | 979 | 979 | 0 | $409.3K | $416.1K | 0.40% | +$6.7K |
| Laboratory Corp Amer Hldgs | 1,813 | 1,813 | 0 | $412.1K | $396.1K | 0.38% | -$16.0K |
| Chemed Corporation(CHE) | 584 | 584 | 0 | $341.5K | $374.9K | 0.36% | +$33.4K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,767 | +3,767 | $0 | $373.9K | 0.36% | +$373.9K |
| Rollins, Inc.(ROL) | 8,065 | 8,065 | 0 | $352.2K | $373.2K | 0.36% | +$21.0K |
| Gentex Corporation(GNTX) | 10,255 | 10,255 | 0 | $334.9K | $370.4K | 0.36% | +$35.5K |
| EPAM Systems, Inc.(EPAM) | 1,300 | 1,300 | 0 | $386.5K | $359.0K | 0.35% | -$27.5K |
| EastGroup Properties, Inc.(EGP) | 1,957 | 1,957 | 0 | $359.2K | $351.8K | 0.34% | -$7.4K |
| MSA Safety Incorporated(MSA) | 1,768 | 1,768 | 0 | $298.5K | $342.3K | 0.33% | +$43.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,968 | 1,968 | 0 | $321.6K | $341.9K | 0.33% | +$20.3K |
| Synovus Finl Corp | 8,417 | 8,417 | 0 | $316.9K | $337.2K | 0.32% | +$20.3K |
| CF Industries Holdings, Inc.(CF) | 3,536 | 3,923 | +387 | $281.1K | $326.4K | 0.31% | +$45.3K |
| Broadridge Financial Solutions, Inc.(BR) | 2,666 | 1,588 | -1,078 | $548.5K | $325.3K | 0.31% | -$223.2K |
| Paycom Software, Inc.(PAYC) | 1,572 | 1,572 | 0 | $325.0K | $312.8K | 0.30% | -$12.1K |
| Match Group, Inc.(MTCH) | 0 | 8,447 | +8,447 | $0 | $306.5K | 0.29% | +$306.5K |
| Amdocs LimitedSHS(DOX) | 3,112 | 3,323 | +211 | $273.5K | $300.3K | 0.29% | +$26.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 970 | 970 | 0 | $265.1K | $292.4K | 0.28% | +$27.3K |
| Jones Lang LaSalle Incorporated(JLL) | 1,498 | 1,498 | 0 | $282.9K | $292.2K | 0.28% | +$9.3K |
| Lamar Advertising CompanyCL A(LAMR) | 2,143 | 2,143 | 0 | $227.8K | $255.9K | 0.25% | +$28.1K |
| TriNet Group, Inc.(TNET) | 1,794 | 1,794 | 0 | $213.4K | $237.7K | 0.23% | +$24.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 899 | +899 | $0 | $229.6K | 0.22% | +$229.6K |
| MarketAxess Holdings Inc.(MKTX) | 1,041 | 1,041 | 0 | $304.9K | $228.2K | 0.22% | -$76.6K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 678 | +678 | $0 | $227.8K | 0.22% | +$227.8K |
| Monolithic Power Systems, Inc.(MPWR) | 332 | 332 | 0 | $209.4K | $224.9K | 0.22% | +$15.5K |
| Akamai Technologies, Inc.(AKAM) | 1,850 | 1,850 | 0 | $218.9K | $201.2K | 0.19% | -$17.7K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 16,576 | 0 | $136.3K | $144.7K | 0.14% | +$8.5K |
| Landstar System, Inc.(LSTR) | 1,795 | 0 | -1,795 | $347.6K | $0 | — | -$347.6K |
| Fleetcor Technologies Inc | 1,476 | 0 | -1,476 | $417.1K | $0 | — | -$417.1K |
| Pool Corporation(POOL) | 815 | 0 | -815 | $324.9K | $0 | — | -$324.9K |
| Toro Corp.(TORO) | 3,370 | 0 | -3,370 | $323.5K | $0 | — | -$323.5K |
| Amn Healthcare Svcs Inc | 12,354 | 0 | -12,354 | $925.1K | $0 | — | -$925.1K |
| MGP Ingredients, Inc.(MGPI) | 12,941 | 0 | -12,941 | $1.27M | $0 | — | -$1.27M |