Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 75,091 | +75,091 | 0 | 1,447 | 1.39% | +1,447 |
| ASTRANA HEALTH INC(ASTH) | 0 | 29,610 | +29,610 | 0 | 1,243 | 1.20% | +1,243 |
| PUBMATIC INC | 90,990 | 91,052 | +62 | 1,484 | 2,160 | 2.08% | +676 |
| CORPAY INC(CPAY) | 0 | 1,476 | +1,476 | 0 | 455 | 0.44% | +455 |
| PRIMERICA INC(PRI) | 7,767 | 7,839 | +72 | 1,598 | 1,983 | 1.91% | +385 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,767 | +3,767 | 0 | 374 | 0.36% | +374 |
| CSG SYS INTL INC | 27,277 | 34,367 | +7,090 | 1,451 | 1,771 | 1.70% | +320 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,447 | +8,447 | 0 | 306 | 0.29% | +306 |
| U S PHYSICAL THERAPY(USPH) | 14,934 | 15,023 | +89 | 1,391 | 1,696 | 1.63% | +305 |
| FORTREA HLDGS INC(FTRE) | 49,063 | 49,944 | +881 | 1,712 | 2,005 | 1.93% | +292 |
| DORMAN PRODS INC(DORM) | 20,351 | 20,393 | +42 | 1,697 | 1,966 | 1.89% | +268 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 899 | +899 | 0 | 230 | 0.22% | +230 |
| ICON PLC(ICLR) | 0 | 678 | +678 | 0 | 228 | 0.22% | +228 |
| RLI CORP(RLI) | 12,423 | 12,543 | +120 | 1,654 | 1,862 | 1.79% | +209 |
| WALKER & DUNLOP INC(WD) | 16,922 | 20,651 | +3,729 | 1,879 | 2,087 | 2.01% | +208 |
| MEDPACE HLDGS INC(MEDP) | 7,318 | 6,057 | -1,261 | 2,243 | 2,448 | 2.36% | +205 |
| ICF INTL INC(ICFI) | 10,443 | 10,459 | +16 | 1,400 | 1,575 | 1.52% | +175 |
| HAWKINS INC(HWKN) | 23,210 | 23,526 | +316 | 1,634 | 1,807 | 1.74% | +172 |
| ALAMO GROUP INC | 9,019 | 9,034 | +15 | 1,896 | 2,063 | 1.99% | +167 |
| HANOVER INS GROUP INC(THG) | 10,988 | 11,005 | +17 | 1,334 | 1,499 | 1.44% | +164 |
| ADDUS HOMECARE CORP | 14,940 | 14,959 | +19 | 1,387 | 1,546 | 1.49% | +159 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,478 | 14,490 | +12 | 923 | 1,081 | 1.04% | +158 |
| AUDIOCODES LTD | 138,417 | 138,819 | +402 | 1,671 | 1,810 | 1.74% | +140 |
| PROGRESS SOFTWARE CORP(PRGS) | 30,867 | 33,953 | +3,086 | 1,676 | 1,810 | 1.74% | +134 |
| DOXIMITY INC(DOCS) | 56,381 | 62,202 | +5,821 | 1,581 | 1,674 | 1.61% | +93 |
| COHEN & STEERS INC(CNS) | 25,670 | 26,122 | +452 | 1,944 | 2,009 | 1.93% | +65 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,670 | 49,725 | +55 | 1,532 | 1,581 | 1.52% | +49 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,061 | 1,061 | 0 | 374 | 420 | 0.40% | +46 |
| ITURAN LOCATION AND CONTROL SHS | 60,939 | 61,023 | +84 | 1,660 | 1,706 | 1.64% | +46 |
| NETSTREIT CORP(NTST) | 78,067 | 78,349 | +282 | 1,393 | 1,439 | 1.39% | +46 |
| CF INDS HLDGS INC(CF) | 3,536 | 3,923 | +387 | 281 | 326 | 0.31% | +45 |
| MSA SAFETY INC(MSA) | 1,768 | 1,768 | 0 | 298 | 342 | 0.33% | +44 |
| GENTEX CORP(GNTX) | 10,255 | 10,255 | 0 | 335 | 370 | 0.36% | +35 |
| CHEMED CORP NEW(CHE) | 584 | 584 | 0 | 341 | 375 | 0.36% | +33 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,143 | 2,143 | 0 | 228 | 256 | 0.25% | +28 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 970 | 970 | 0 | 265 | 292 | 0.28% | +27 |
| AMDOCS LTD(DOX) | 3,112 | 3,323 | +211 | 274 | 300 | 0.29% | +27 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,567 | 4,110 | -457 | 584 | 610 | 0.59% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | 433 | 459 | 0.44% | +26 |
| TRINET GROUP INC(TNET) | 1,794 | 1,794 | 0 | 213 | 238 | 0.23% | +24 |
| BRADY CORP(BRC) | 31,916 | 31,964 | +48 | 1,873 | 1,895 | 1.82% | +22 |
| ROLLINS INC(ROL) | 8,065 | 8,065 | 0 | 352 | 373 | 0.36% | +21 |
| HENRY JACK & ASSOC INC(JKHY) | 1,968 | 1,968 | 0 | 322 | 342 | 0.33% | +20 |
| SYNOVUS FINL CORP | 8,417 | 8,417 | 0 | 317 | 337 | 0.32% | +20 |
| ABM INDS INC | 40,913 | 41,494 | +581 | 1,834 | 1,851 | 1.78% | +17 |
| MONOLITHIC PWR SYS INC(MPWR) | 332 | 332 | 0 | 209 | 225 | 0.22% | +15 |
| GLOBUS MED INC(GMED) | 15,651 | 15,827 | +176 | 834 | 849 | 0.82% | +15 |
| JONES LANG LASALLE INC(JLL) | 1,498 | 1,498 | 0 | 283 | 292 | 0.28% | +9 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 136 | 145 | 0.14% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 979 | 979 | 0 | 409 | 416 | 0.40% | +7 |
| EVERTEC INC(EVTC) | 42,285 | 43,335 | +1,050 | 1,731 | 1,729 | 1.66% | -2 |
| EASTGROUP PPTYS INC(EGP) | 1,957 | 1,957 | 0 | 359 | 352 | 0.34% | -7 |
| PAYCOM SOFTWARE INC(PAYC) | 1,572 | 1,572 | 0 | 325 | 313 | 0.30% | -12 |
| LABORATORY CORP AMER HLDGS | 1,813 | 1,813 | 0 | 412 | 396 | 0.38% | -16 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,850 | 1,850 | 0 | 219 | 201 | 0.19% | -18 |
| POSTAL REALTY TRUST INC(PSTL) | 90,343 | 90,612 | +269 | 1,315 | 1,298 | 1.25% | -18 |
| UFP INDUSTRIES INC(UFPI) | 12,611 | 12,711 | +100 | 1,583 | 1,564 | 1.50% | -20 |
| GENERAC HLDGS INC(GNRC) | 8,037 | 8,046 | +9 | 1,039 | 1,015 | 0.98% | -24 |
| EPAM SYS INC(EPAM) | 1,300 | 1,300 | 0 | 387 | 359 | 0.35% | -28 |
| GLACIER BANCORP INC NEW(GBCI) | 43,496 | 43,733 | +237 | 1,797 | 1,762 | 1.70% | -36 |
| SHUTTERSTOCK INC | 19,094 | 19,123 | +29 | 922 | 876 | 0.84% | -46 |
| CORE LABORATORIES INC | 82,039 | 82,098 | +59 | 1,449 | 1,402 | 1.35% | -47 |
| KADANT INC(KAI) | 6,463 | 5,379 | -1,084 | 1,812 | 1,765 | 1.70% | -47 |
| FIRST AMERN FINL CORP(FAF) | 19,574 | 19,603 | +29 | 1,261 | 1,197 | 1.15% | -65 |
| HELEN OF TROY LTD | 12,292 | 12,316 | +24 | 1,485 | 1,419 | 1.37% | -66 |
| ZIFF DAVIS INC(ZD) | 18,248 | 18,282 | +34 | 1,226 | 1,152 | 1.11% | -74 |
| MARKETAXESS HLDGS INC(MKTX) | 1,041 | 1,041 | 0 | 305 | 228 | 0.22% | -77 |
| FB FINL CORP(FBK) | 39,016 | 39,135 | +119 | 1,555 | 1,474 | 1.42% | -81 |
| ADVANCED ENERGY INDS | 14,916 | 15,063 | +147 | 1,625 | 1,536 | 1.48% | -89 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,411 | 38,175 | -236 | 1,322 | 1,229 | 1.18% | -94 |
| INNOVIVA INC(INVA) | 135,413 | 136,318 | +905 | 2,172 | 2,077 | 2.00% | -95 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 67,542 | 55,240 | -12,302 | 2,313 | 2,218 | 2.13% | -95 |
| GETTY RLTY CORP NEW(GTY) | 59,109 | 59,541 | +432 | 1,727 | 1,628 | 1.57% | -99 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,575 | 25,614 | +39 | 1,399 | 1,289 | 1.24% | -111 |
| HORIZON BANCORP INC(HBNC) | 79,931 | 80,053 | +122 | 1,144 | 1,027 | 0.99% | -117 |
| SIMULATIONS PLUS INC | 41,157 | 41,807 | +650 | 1,842 | 1,720 | 1.66% | -121 |
| AMER STATES WTR CO | 15,193 | 15,222 | +29 | 1,222 | 1,100 | 1.06% | -122 |
| EVERCORE INC(EVR) | 9,819 | 8,045 | -1,774 | 1,680 | 1,549 | 1.49% | -130 |
| INSPERITY INC(NSP) | 18,295 | 18,352 | +57 | 2,145 | 2,012 | 1.94% | -133 |
| SEACOAST BKG CORP FLA(SBCF) | 45,655 | 45,736 | +81 | 1,299 | 1,161 | 1.12% | -138 |
| POWER INTEGRATIONS INC(POWI) | 16,628 | 16,653 | +25 | 1,365 | 1,192 | 1.15% | -174 |
| BANK OZK LITTLE ROCK ARK(OZK) | 42,041 | 42,091 | +50 | 2,095 | 1,913 | 1.84% | -181 |
| WD 40 CO(WDFC) | 6,689 | 5,591 | -1,098 | 1,599 | 1,416 | 1.36% | -183 |
| CITIZENS & NORTHN CORP | 51,683 | 51,781 | +98 | 1,159 | 972 | 0.94% | -187 |
| PREMIER FINANCIAL CORP | 50,865 | 50,936 | +71 | 1,226 | 1,034 | 1.00% | -192 |
| NATIONAL STORAGE AFFILIATES(NSA) | 51,671 | 49,161 | -2,510 | 2,143 | 1,925 | 1.85% | -218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,666 | 1,588 | -1,078 | 549 | 325 | 0.31% | -223 |
| MALIBU BOATS INC | 25,960 | 26,304 | +344 | 1,423 | 1,138 | 1.10% | -285 |
| INNOSPEC INC(IOSP) | 15,305 | 12,395 | -2,910 | 1,886 | 1,598 | 1.54% | -288 |
| TORO CO | 3,370 | 0 | -3,370 | 323 | 0 | — | -323 |
| POOL CORP(POOL) | 815 | 0 | -815 | 325 | 0 | — | -325 |
| LANDSTAR SYS INC(LSTR) | 1,795 | 0 | -1,795 | 348 | 0 | — | -348 |
| FLEETCOR TECHNOLOGIES INC | 1,476 | 0 | -1,476 | 417 | 0 | — | -417 |
| FORWARD AIR CORP | 21,198 | 25,076 | +3,878 | 1,333 | 780 | 0.75% | -553 |
| AMN HEALTHCARE SVCS INC | 12,354 | 0 | -12,354 | 925 | 0 | — | -925 |
| MGP INGREDIENTS INC NEW | 12,941 | 0 | -12,941 | 1,275 | 0 | — | -1,275 |