Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 51,940 | +51,940 | 0 | 1,608 | 1.66% | +1,608 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 174,912 | +174,912 | 0 | 1,513 | 1.57% | +1,513 |
| LIBERTY ENERGY INC(LBRT) | 0 | 78,566 | +78,566 | 0 | 1,244 | 1.29% | +1,244 |
| CACTUS INC(WHD) | 0 | 22,015 | +22,015 | 0 | 1,009 | 1.04% | +1,009 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,693 | +1,693 | 0 | 394 | 0.41% | +394 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,470 | +3,470 | 0 | 321 | 0.33% | +321 |
| SIMULATIONS PLUS INC | 34,756 | 52,468 | +17,712 | 969 | 1,287 | 1.33% | +317 |
| CSG SYS INTL INC | 33,460 | 33,391 | -69 | 1,710 | 2,019 | 2.09% | +309 |
| ASTRANA HEALTH INC(ASTH) | 29,596 | 39,786 | +10,190 | 933 | 1,234 | 1.28% | +301 |
| CORE LABORATORIES INC | 59,258 | 88,455 | +29,197 | 1,026 | 1,326 | 1.37% | +300 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 84,060 | 83,864 | -196 | 1,754 | 2,034 | 2.11% | +279 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 6,992 | +6,992 | 0 | 279 | 0.29% | +279 |
| ICF INTL INC(ICFI) | 10,406 | 17,716 | +7,310 | 1,240 | 1,505 | 1.56% | +265 |
| HALLIBURTON CO(HAL) | 0 | 10,246 | +10,246 | 0 | 260 | 0.27% | +260 |
| ICON PLC(ICLR) | 0 | 1,466 | +1,466 | 0 | 257 | 0.27% | +257 |
| HF SINCLAIR CORP(DINO) | 0 | 7,599 | +7,599 | 0 | 250 | 0.26% | +250 |
| INSPERITY INC(NSP) | 17,938 | 17,902 | -36 | 1,390 | 1,597 | 1.65% | +207 |
| HANOVER INS GROUP INC(THG) | 10,942 | 10,917 | -25 | 1,692 | 1,899 | 1.97% | +207 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,457 | 49,345 | -112 | 2,195 | 2,330 | 2.41% | +135 |
| POWER INTEGRATIONS INC(POWI) | 16,557 | 22,752 | +6,195 | 1,022 | 1,149 | 1.19% | +127 |
| POSTAL REALTY TRUST INC(PSTL) | 104,143 | 103,910 | -233 | 1,359 | 1,484 | 1.54% | +125 |
| PRIMERICA INC(PRI) | 7,590 | 7,575 | -15 | 2,060 | 2,155 | 2.23% | +95 |
| EVERTEC INC(EVTC) | 42,296 | 42,209 | -87 | 1,460 | 1,552 | 1.61% | +92 |
| CARETRUST REIT INC(CTRE) | 57,514 | 57,395 | -119 | 1,556 | 1,640 | 1.70% | +85 |
| CITIZENS & NORTHN CORP | 51,484 | 51,366 | -118 | 958 | 1,033 | 1.07% | +76 |
| NATIONAL STORAGE AFFILIATES(NSA) | 48,164 | 48,065 | -99 | 1,826 | 1,894 | 1.96% | +68 |
| FIRST AMERN FINL CORP(FAF) | 19,491 | 19,447 | -44 | 1,217 | 1,276 | 1.32% | +59 |
| GETTY RLTY CORP NEW(GTY) | 58,024 | 57,902 | -122 | 1,748 | 1,805 | 1.87% | +57 |
| ROLLINS INC(ROL) | 6,983 | 6,942 | -41 | 324 | 375 | 0.39% | +51 |
| CHEMED CORP NEW(CHE) | 511 | 508 | -3 | 271 | 313 | 0.32% | +42 |
| OTIS WORLDWIDE CORP(OTIS) | 3,702 | 3,679 | -23 | 343 | 380 | 0.39% | +37 |
| EASTGROUP PPTYS INC(EGP) | 1,668 | 1,661 | -7 | 268 | 293 | 0.30% | +25 |
| PAYCOM SOFTWARE INC(PAYC) | 1,922 | 1,912 | -10 | 394 | 418 | 0.43% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,377 | 1,368 | -9 | 311 | 332 | 0.34% | +20 |
| AMDOCS LTD(DOX) | 3,067 | 3,053 | -14 | 261 | 279 | 0.29% | +18 |
| AMER STATES WTR CO | 15,134 | 15,101 | -33 | 1,176 | 1,188 | 1.23% | +12 |
| HENRY JACK & ASSOC INC(JKHY) | 1,676 | 1,669 | -7 | 294 | 305 | 0.32% | +11 |
| WD 40 CO(WDFC) | 5,557 | 5,545 | -12 | 1,349 | 1,353 | 1.40% | +4 |
| CORPAY INC(CPAY) | 915 | 910 | -5 | 310 | 313 | 0.32% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 555 | 552 | -3 | 320 | 321 | 0.33% | +1 |
| GENTEX CORP(GNTX) | 8,775 | 10,847 | +2,072 | 252 | 253 | 0.26% | +1 |
| WESTERN ASSET GBL HIGH INC F | 11,744 | 11,744 | 0 | 78 | 78 | 0.08% | -1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 148 | 140 | 0.15% | -7 |
| JONES LANG LASALLE INC(JLL) | 1,171 | 1,164 | -7 | 296 | 289 | 0.30% | -8 |
| MATCH GROUP INC NEW(MTCH) | 9,060 | 9,026 | -34 | 296 | 282 | 0.29% | -15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,003 | 5,003 | 0 | 464 | 440 | 0.46% | -24 |
| CF INDS HLDGS INC(CF) | 3,439 | 3,425 | -14 | 293 | 268 | 0.28% | -26 |
| MSA SAFETY INC(MSA) | 1,522 | 1,516 | -6 | 252 | 222 | 0.23% | -30 |
| SYNOVUS FINL CORP | 7,317 | 7,279 | -38 | 375 | 340 | 0.35% | -35 |
| RLI CORP(RLI) | 9,767 | 19,489 | +9,722 | 1,610 | 1,566 | 1.62% | -44 |
| AUDIOCODES LTD | 137,918 | 137,594 | -324 | 1,343 | 1,296 | 1.34% | -47 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,467 | 34,573 | +9,106 | 1,188 | 1,140 | 1.18% | -48 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,940 | 39,698 | +758 | 1,626 | 1,569 | 1.62% | -56 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,934 | 24,877 | -57 | 1,364 | 1,305 | 1.35% | -60 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,447 | 51,312 | -135 | 2,291 | 2,230 | 2.31% | -61 |
| ALAMO GROUP INC | 8,985 | 8,965 | -20 | 1,670 | 1,598 | 1.65% | -73 |
| UFP INDUSTRIES INC(UFPI) | 12,641 | 12,613 | -28 | 1,424 | 1,350 | 1.40% | -74 |
| HORIZON BANCORP INC(HBNC) | 79,595 | 79,409 | -186 | 1,282 | 1,197 | 1.24% | -85 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 838 | 833 | -5 | 324 | 235 | 0.24% | -88 |
| ITURAN LOCATION AND CONTROL SHS | 60,746 | 49,557 | -11,189 | 1,892 | 1,792 | 1.86% | -100 |
| BRADY CORP(BRC) | 31,160 | 31,095 | -65 | 2,301 | 2,197 | 2.27% | -105 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,096 | 1,091 | -5 | 359 | 244 | 0.25% | -115 |
| ABM INDS INC | 31,285 | 31,220 | -65 | 1,601 | 1,479 | 1.53% | -123 |
| HELEN OF TROY LTD | 19,553 | 19,507 | -46 | 1,170 | 1,043 | 1.08% | -126 |
| SEACOAST BKG CORP FLA(SBCF) | 70,528 | 70,363 | -165 | 1,942 | 1,810 | 1.87% | -131 |
| GLOBUS MED INC(GMED) | 15,736 | 15,701 | -35 | 1,302 | 1,149 | 1.19% | -152 |
| MEDPACE HLDGS INC(MEDP) | 5,655 | 5,641 | -14 | 1,879 | 1,719 | 1.78% | -160 |
| DORMAN PRODS INC(DORM) | 19,810 | 19,769 | -41 | 2,566 | 2,383 | 2.47% | -183 |
| ZIFF DAVIS INC(ZD) | 25,424 | 31,699 | +6,275 | 1,382 | 1,191 | 1.23% | -190 |
| INNOSPEC INC(IOSP) | 12,335 | 12,307 | -28 | 1,358 | 1,166 | 1.21% | -192 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,534 | 2,479 | -1,055 | 455 | 259 | 0.27% | -196 |
| MARKETAXESS HLDGS INC(MKTX) | 897 | 0 | -897 | 203 | 0 | — | -203 |
| COGNEX CORP(CGNX) | 36,152 | 36,073 | -79 | 1,296 | 1,076 | 1.11% | -220 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,843 | 0 | -1,843 | 224 | 0 | — | -224 |
| GARMIN LTD(GRMN) | 1,089 | 0 | -1,089 | 225 | 0 | — | -225 |
| WALKER & DUNLOP INC(WD) | 20,234 | 20,191 | -43 | 1,967 | 1,724 | 1.78% | -243 |
| U S PHYSICAL THERAPY(USPH) | 14,941 | 14,908 | -33 | 1,325 | 1,079 | 1.12% | -247 |
| MGP INGREDIENTS INC NEW | 19,553 | 17,738 | -1,815 | 770 | 521 | 0.54% | -249 |
| EPAM SYS INC(EPAM) | 1,118 | 0 | -1,118 | 261 | 0 | — | -261 |
| MALIBU BOATS INC | 39,522 | 39,437 | -85 | 1,486 | 1,210 | 1.25% | -276 |
| GLACIER BANCORP INC NEW(GBCI) | 49,557 | 49,432 | -125 | 2,489 | 2,186 | 2.26% | -303 |
| ADDUS HOMECARE CORP | 11,412 | 11,386 | -26 | 1,430 | 1,126 | 1.17% | -305 |
| ADVANCED ENERGY INDS | 14,966 | 14,933 | -33 | 1,731 | 1,423 | 1.47% | -307 |
| KADANT INC(KAI) | 4,504 | 3,670 | -834 | 1,554 | 1,236 | 1.28% | -317 |
| INNOVIVA INC(INVA) | 135,439 | 102,093 | -33,346 | 2,350 | 1,851 | 1.92% | -499 |
| PROGRESS SOFTWARE CORP(PRGS) | 36,454 | 36,376 | -78 | 2,375 | 1,874 | 1.94% | -501 |
| VESTIS CORPORATION(VSTS) | 115,561 | 115,297 | -264 | 1,761 | 1,141 | 1.18% | -620 |
| EVERCORE INC(EVR) | 8,001 | 7,983 | -18 | 2,218 | 1,594 | 1.65% | -623 |
| FB FINL CORP(FBK) | 44,293 | 34,200 | -10,093 | 2,282 | 1,586 | 1.64% | -696 |
| COHEN & STEERS INC(CNS) | 20,790 | 15,009 | -5,781 | 1,920 | 1,204 | 1.25% | -715 |
| HAWKINS INC(HWKN) | 17,410 | 12,426 | -4,984 | 2,136 | 1,316 | 1.36% | -820 |
| FORTREA HLDGS INC(FTRE) | 66,703 | 0 | -66,703 | 1,244 | 0 | — | -1,244 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 37,251 | 0 | -37,251 | 1,325 | 0 | — | -1,325 |
| PREMIER FINANCIAL CORP | 65,071 | 0 | -65,071 | 1,664 | 0 | — | -1,664 |
| DOXIMITY INC(DOCS) | 60,763 | 0 | -60,763 | 3,244 | 0 | — | -3,244 |