Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Napco Security Technologies, Inc.(NSSC) | 55,240 | 53,466 | -1,774 | $2.22M | $2.78M | 2.90% | +$559.1K |
| Medpace Holdings, Inc.(MEDP) | 6,057 | 5,898 | -159 | $2.45M | $2.43M | 2.54% | -$18.8K |
| Innoviva, Inc.(INVA) | 136,318 | 135,539 | -779 | $2.08M | $2.22M | 2.32% | +$145.4K |
| Hawkins, Inc.(HWKN) | 23,526 | 23,398 | -128 | $1.81M | $2.13M | 2.22% | +$322.4K |
| Brady CorporationCL A(BRC) | 31,964 | 31,032 | -932 | $1.89M | $2.05M | 2.14% | +$153.9K |
| Abm Inds Inc | 41,494 | 40,291 | -1,203 | $1.85M | $2.04M | 2.13% | +$186.1K |
| Walker & Dunlop, Inc.(WD) | 20,651 | 20,182 | -469 | $2.09M | $1.98M | 2.07% | -$105.1K |
| National Storage AffiliatesCOM SHS BEN IN | 49,161 | 47,993 | -1,168 | $1.93M | $1.98M | 2.06% | +$53.1K |
| Progress Software Corporation(PRGS) | 33,953 | 36,356 | +2,403 | $1.81M | $1.97M | 2.06% | +$162.6K |
| Bank OZK(OZK) | 42,091 | 46,204 | +4,113 | $1.91M | $1.89M | 1.98% | -$19.1K |
| Glacier Bancorp, Inc.(GBCI) | 43,733 | 49,585 | +5,852 | $1.76M | $1.85M | 1.93% | +$88.9K |
| Cohen & Steers, Inc.(CNS) | 26,122 | 25,335 | -787 | $2.01M | $1.84M | 1.92% | -$170.2K |
| Dorman Products, Inc.(DORM) | 20,393 | 19,731 | -662 | $1.97M | $1.80M | 1.88% | -$160.7K |
| Primerica, Inc.(PRI) | 7,839 | 7,556 | -283 | $1.98M | $1.79M | 1.87% | -$195.4K |
| RLI Corp.(RLI) | 12,543 | 12,471 | -72 | $1.86M | $1.75M | 1.83% | -$107.7K |
| Addus Homecare Corp | 14,959 | 14,881 | -78 | $1.55M | $1.73M | 1.80% | +$182.0K |
| FB Financial Corporation(FBK) | 39,135 | 44,149 | +5,014 | $1.47M | $1.72M | 1.80% | +$249.3K |
| Doximity, Inc.CL A(DOCS) | 62,202 | 60,577 | -1,625 | $1.67M | $1.69M | 1.77% | +$20.5K |
| Simulations Plus Inc | 41,807 | 34,756 | -7,051 | $1.72M | $1.69M | 1.76% | -$30.5K |
| Evercore Inc.CL A(EVR) | 8,045 | 7,999 | -46 | $1.55M | $1.67M | 1.74% | +$117.8K |
| Insperity, Inc.(NSP) | 18,352 | 17,860 | -492 | $2.01M | $1.63M | 1.70% | -$382.6K |
| Advanced Energy Inds | 15,063 | 14,977 | -86 | $1.54M | $1.63M | 1.70% | +$92.8K |
| Core Laboratories Inc.(CLB) | 82,098 | 79,390 | -2,708 | $1.40M | $1.61M | 1.68% | +$208.6K |
| Kadant Inc.(KAI) | 5,379 | 5,342 | -37 | $1.76M | $1.57M | 1.64% | -$195.5K |
| Fortrea Holdings Inc.(FTRE) | 49,944 | 66,667 | +16,723 | $2.00M | $1.56M | 1.62% | -$448.7K |
| Alamo Group Inc | 9,034 | 8,982 | -52 | $2.06M | $1.55M | 1.62% | -$508.9K |
| ExlService Holdings, Inc.(EXLS) | 49,725 | 49,439 | -286 | $1.58M | $1.55M | 1.62% | -$30.8K |
| ICF International, Inc.(ICFI) | 10,459 | 10,399 | -60 | $1.58M | $1.54M | 1.61% | -$31.6K |
| Getty Realty Corp.(GTY) | 59,541 | 57,820 | -1,721 | $1.63M | $1.54M | 1.61% | -$87.0K |
| Innospec Inc.(IOSP) | 12,395 | 12,324 | -71 | $1.60M | $1.52M | 1.59% | -$75.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 38,175 | 38,473 | +298 | $1.23M | $1.52M | 1.59% | +$291.2K |
| Ituran Location And ControlSHS SHS | 61,023 | 60,689 | -334 | $1.71M | $1.50M | 1.56% | -$210.8K |
| AudioCodes Ltd.(AUDC) | 138,819 | 138,035 | -784 | $1.81M | $1.43M | 1.50% | -$377.4K |
| UFP Industries, Inc.(UFPI) | 12,711 | 12,638 | -73 | $1.56M | $1.42M | 1.48% | -$148.1K |
| Vestis Corporation(VSTS) | 75,091 | 115,561 | +40,470 | $1.45M | $1.41M | 1.48% | -$33.7K |
| EVERTEC, Inc.(EVTC) | 43,335 | 42,195 | -1,140 | $1.73M | $1.40M | 1.46% | -$326.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 45,736 | 59,220 | +13,484 | $1.16M | $1.40M | 1.46% | +$238.7K |
| Ziff Davis, Inc.(ZD) | 18,282 | 25,424 | +7,142 | $1.15M | $1.40M | 1.46% | +$247.1K |
| Postal Realty Trust, Inc.CL A(PSTL) | 90,612 | 104,218 | +13,606 | $1.30M | $1.39M | 1.45% | +$91.7K |
| Malibu Boats, Inc.CL A(MBUU) | 26,304 | 39,522 | +13,218 | $1.14M | $1.38M | 1.45% | +$246.4K |
| U.S. Physical Therapy, Inc.(USPH) | 15,023 | 14,941 | -82 | $1.70M | $1.38M | 1.44% | -$314.8K |
| The Hanover Insurance Group, Inc.(THG) | 11,005 | 10,942 | -63 | $1.50M | $1.37M | 1.43% | -$126.0K |
| Csg Sys Intl Inc | 34,367 | 33,309 | -1,058 | $1.77M | $1.37M | 1.43% | -$399.9K |
| Premier Financial Corp | 50,936 | 65,066 | +14,130 | $1.03M | $1.33M | 1.39% | +$297.3K |
| Catalyst Pharmaceuticals Inc | 0 | 84,137 | +84,137 | $0 | $1.30M | 1.36% | +$1.30M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 25,614 | 25,467 | -147 | $1.29M | $1.25M | 1.31% | -$35.9K |
| NETSTREIT Corp.(NTST) | 78,349 | 76,319 | -2,030 | $1.44M | $1.23M | 1.28% | -$210.5K |
| WD-40 Company(WDFC) | 5,591 | 5,557 | -34 | $1.42M | $1.22M | 1.27% | -$195.7K |
| Astrana Health, Inc.(ASTH) | 29,610 | 29,596 | -14 | $1.24M | $1.20M | 1.25% | -$42.9K |
| Power Integrations, Inc.(POWI) | 16,653 | 16,557 | -96 | $1.19M | $1.16M | 1.21% | -$29.4K |
| Helen of Troy Limited(HELE) | 12,316 | 12,240 | -76 | $1.42M | $1.14M | 1.18% | -$284.2K |
| Amer States Wtr Co | 15,222 | 15,134 | -88 | $1.10M | $1.10M | 1.15% | -$1.3K |
| Globus Medical, Inc.CL A(GMED) | 15,827 | 15,736 | -91 | $849.0K | $1.08M | 1.12% | +$228.8K |
| Generac Holdings Inc.(GNRC) | 8,046 | 8,000 | -46 | $1.01M | $1.06M | 1.10% | +$42.8K |
| First American Financial Corporation(FAF) | 19,603 | 19,491 | -112 | $1.20M | $1.05M | 1.10% | -$145.2K |
| Horizon Bancorp, Inc.(HBNC) | 80,053 | 79,595 | -458 | $1.03M | $984.6K | 1.03% | -$42.5K |
| Citizens & Northern Corporation(CZNC) | 51,781 | 51,484 | -297 | $972.4K | $921.0K | 0.96% | -$51.4K |
| Booz Allen Hamilton Hldg CorCL A | 4,110 | 3,507 | -603 | $610.1K | $539.7K | 0.56% | -$70.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | $458.8K | $442.0K | 0.46% | -$16.8K |
| Otis Worldwide Corporation(OTIS) | 3,767 | 3,695 | -72 | $373.9K | $355.7K | 0.37% | -$18.3K |
| Rollins, Inc.(ROL) | 8,065 | 6,955 | -1,110 | $373.2K | $339.3K | 0.35% | -$33.8K |
| Corpay, Inc.(CPAY) | 1,476 | 1,275 | -201 | $455.0K | $339.2K | 0.35% | -$115.7K |
| Tyler Technologies, Inc.(TYL) | 979 | 656 | -323 | $416.1K | $329.8K | 0.34% | -$86.3K |
| West Pharmaceutical Services, Inc.(WST) | 1,061 | 917 | -144 | $419.8K | $302.1K | 0.32% | -$117.8K |
| Gentex Corporation(GNTX) | 10,255 | 8,766 | -1,489 | $370.4K | $295.5K | 0.31% | -$74.9K |
| Synovus Finl Corp | 8,417 | 7,293 | -1,124 | $337.2K | $293.1K | 0.31% | -$44.1K |
| MSA Safety Incorporated(MSA) | 1,768 | 1,509 | -259 | $342.3K | $283.2K | 0.30% | -$59.0K |
| EastGroup Properties, Inc.(EGP) | 1,957 | 1,658 | -299 | $351.8K | $282.0K | 0.29% | -$69.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,968 | 1,669 | -299 | $341.9K | $277.1K | 0.29% | -$64.8K |
| Chemed Corporation(CHE) | 584 | 509 | -75 | $374.9K | $276.2K | 0.29% | -$98.7K |
| Match Group, Inc.(MTCH) | 8,447 | 9,019 | +572 | $306.5K | $274.0K | 0.29% | -$32.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,588 | 1,372 | -216 | $325.3K | $270.3K | 0.28% | -$55.0K |
| Jones Lang LaSalle Incorporated(JLL) | 1,498 | 1,309 | -189 | $292.2K | $268.7K | 0.28% | -$23.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 970 | 834 | -136 | $292.4K | $257.6K | 0.27% | -$34.7K |
| CF Industries Holdings, Inc.(CF) | 3,923 | 3,416 | -507 | $326.4K | $253.2K | 0.26% | -$73.2K |
| Amdocs LimitedSHS(DOX) | 3,323 | 3,049 | -274 | $300.3K | $240.6K | 0.25% | -$59.7K |
| Lamar Advertising CompanyCL A(LAMR) | 2,143 | 1,833 | -310 | $255.9K | $219.1K | 0.23% | -$36.8K |
| EPAM Systems, Inc.(EPAM) | 1,300 | 1,097 | -203 | $359.0K | $206.4K | 0.22% | -$152.7K |
| ICON Public Limited CompanySHS(ICLR) | 678 | 650 | -28 | $227.8K | $203.8K | 0.21% | -$24.0K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 16,576 | 0 | $144.7K | $143.4K | 0.15% | -$1.3K |
| MarketAxess Holdings Inc.(MKTX) | 1,041 | 0 | -1,041 | $228.2K | $0 | — | -$228.2K |
| Paycom Software, Inc.(PAYC) | 1,572 | 0 | -1,572 | $312.8K | $0 | — | -$312.8K |
| Laboratory Corp Amer Hldgs | 1,813 | 0 | -1,813 | $396.1K | $0 | — | -$396.1K |
| Forward Air Corporation(FWRD) | 25,076 | 0 | -25,076 | $780.1K | $0 | — | -$780.1K |
| Shutterstock, Inc.(SSTK) | 19,123 | 0 | -19,123 | $876.0K | $0 | — | -$876.0K |
| PubMatic, Inc.CL A(PUBM) | 91,052 | 0 | -91,052 | $2.16M | $0 | — | -$2.16M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 14,490 | 0 | -14,490 | $1.08M | $0 | — | -$1.08M |
| Lincoln Electric Holdings, Inc.(LECO) | 899 | 0 | -899 | $229.6K | $0 | — | -$229.6K |
| Monolithic Power Systems, Inc.(MPWR) | 332 | 0 | -332 | $224.9K | $0 | — | -$224.9K |
| Akamai Technologies, Inc.(AKAM) | 1,850 | 0 | -1,850 | $201.2K | $0 | — | -$201.2K |
| TriNet Group, Inc.(TNET) | 1,794 | 0 | -1,794 | $237.7K | $0 | — | -$237.7K |