Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 84,137 | +84,137 | 0 | 1,303 | 1.36% | +1,303 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 55,240 | 53,466 | -1,774 | 2,218 | 2,778 | 2.90% | +559 |
| HAWKINS INC(HWKN) | 23,526 | 23,398 | -128 | 1,807 | 2,129 | 2.22% | +322 |
| PREMIER FINANCIAL CORP | 50,936 | 65,066 | +14,130 | 1,034 | 1,331 | 1.39% | +297 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,175 | 38,473 | +298 | 1,229 | 1,520 | 1.59% | +291 |
| FB FINL CORP(FBK) | 39,135 | 44,149 | +5,014 | 1,474 | 1,723 | 1.80% | +249 |
| ZIFF DAVIS INC(ZD) | 18,282 | 25,424 | +7,142 | 1,152 | 1,400 | 1.46% | +247 |
| MALIBU BOATS INC | 26,304 | 39,522 | +13,218 | 1,138 | 1,385 | 1.45% | +246 |
| SEACOAST BKG CORP FLA(SBCF) | 45,736 | 59,220 | +13,484 | 1,161 | 1,400 | 1.46% | +239 |
| GLOBUS MED INC(GMED) | 15,827 | 15,736 | -91 | 849 | 1,078 | 1.12% | +229 |
| CORE LABORATORIES INC | 82,098 | 79,390 | -2,708 | 1,402 | 1,611 | 1.68% | +209 |
| ABM INDS INC | 41,494 | 40,291 | -1,203 | 1,851 | 2,038 | 2.13% | +186 |
| ADDUS HOMECARE CORP | 14,959 | 14,881 | -78 | 1,546 | 1,728 | 1.80% | +182 |
| PROGRESS SOFTWARE CORP(PRGS) | 33,953 | 36,356 | +2,403 | 1,810 | 1,973 | 2.06% | +163 |
| BRADY CORP(BRC) | 31,964 | 31,032 | -932 | 1,895 | 2,049 | 2.14% | +154 |
| INNOVIVA INC(INVA) | 136,318 | 135,539 | -779 | 2,077 | 2,223 | 2.32% | +145 |
| EVERCORE INC(EVR) | 8,045 | 7,999 | -46 | 1,549 | 1,667 | 1.74% | +118 |
| ADVANCED ENERGY INDS | 15,063 | 14,977 | -86 | 1,536 | 1,629 | 1.70% | +93 |
| POSTAL REALTY TRUST INC(PSTL) | 90,612 | 104,218 | +13,606 | 1,298 | 1,389 | 1.45% | +92 |
| GLACIER BANCORP INC NEW(GBCI) | 43,733 | 49,585 | +5,852 | 1,762 | 1,851 | 1.93% | +89 |
| NATIONAL STORAGE AFFILIATES(NSA) | 49,161 | 47,993 | -1,168 | 1,925 | 1,978 | 2.06% | +53 |
| GENERAC HLDGS INC(GNRC) | 8,046 | 8,000 | -46 | 1,015 | 1,058 | 1.10% | +43 |
| DOXIMITY INC(DOCS) | 62,202 | 60,577 | -1,625 | 1,674 | 1,694 | 1.77% | +20 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 145 | 143 | 0.15% | -1 |
| AMER STATES WTR CO | 15,222 | 15,134 | -88 | 1,100 | 1,098 | 1.15% | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | 459 | 442 | 0.46% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 3,767 | 3,695 | -72 | 374 | 356 | 0.37% | -18 |
| MEDPACE HLDGS INC(MEDP) | 6,057 | 5,898 | -159 | 2,448 | 2,429 | 2.54% | -19 |
| BANK OZK LITTLE ROCK ARK(OZK) | 42,091 | 46,204 | +4,113 | 1,913 | 1,894 | 1.98% | -19 |
| JONES LANG LASALLE INC(JLL) | 1,498 | 1,309 | -189 | 292 | 269 | 0.28% | -24 |
| ICON PLC(ICLR) | 678 | 650 | -28 | 228 | 204 | 0.21% | -24 |
| POWER INTEGRATIONS INC(POWI) | 16,653 | 16,557 | -96 | 1,192 | 1,162 | 1.21% | -29 |
| SIMULATIONS PLUS INC | 41,807 | 34,756 | -7,051 | 1,720 | 1,690 | 1.76% | -31 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,725 | 49,439 | -286 | 1,581 | 1,550 | 1.62% | -31 |
| ICF INTL INC(ICFI) | 10,459 | 10,399 | -60 | 1,575 | 1,544 | 1.61% | -32 |
| MATCH GROUP INC NEW(MTCH) | 8,447 | 9,019 | +572 | 306 | 274 | 0.29% | -32 |
| VESTIS CORPORATION(VSTS) | 75,091 | 115,561 | +40,470 | 1,447 | 1,413 | 1.48% | -34 |
| ROLLINS INC(ROL) | 8,065 | 6,955 | -1,110 | 373 | 339 | 0.35% | -34 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 970 | 834 | -136 | 292 | 258 | 0.27% | -35 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,614 | 25,467 | -147 | 1,289 | 1,253 | 1.31% | -36 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,143 | 1,833 | -310 | 256 | 219 | 0.23% | -37 |
| HORIZON BANCORP INC(HBNC) | 80,053 | 79,595 | -458 | 1,027 | 985 | 1.03% | -42 |
| ASTRANA HEALTH INC(ASTH) | 29,610 | 29,596 | -14 | 1,243 | 1,200 | 1.25% | -43 |
| SYNOVUS FINL CORP | 8,417 | 7,293 | -1,124 | 337 | 293 | 0.31% | -44 |
| CITIZENS & NORTHN CORP | 51,781 | 51,484 | -297 | 972 | 921 | 0.96% | -51 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,588 | 1,372 | -216 | 325 | 270 | 0.28% | -55 |
| MSA SAFETY INC(MSA) | 1,768 | 1,509 | -259 | 342 | 283 | 0.30% | -59 |
| AMDOCS LTD(DOX) | 3,323 | 3,049 | -274 | 300 | 241 | 0.25% | -60 |
| HENRY JACK & ASSOC INC(JKHY) | 1,968 | 1,669 | -299 | 342 | 277 | 0.29% | -65 |
| EASTGROUP PPTYS INC(EGP) | 1,957 | 1,658 | -299 | 352 | 282 | 0.29% | -70 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,110 | 3,507 | -603 | 610 | 540 | 0.56% | -70 |
| CF INDS HLDGS INC(CF) | 3,923 | 3,416 | -507 | 326 | 253 | 0.26% | -73 |
| GENTEX CORP(GNTX) | 10,255 | 8,766 | -1,489 | 370 | 296 | 0.31% | -75 |
| INNOSPEC INC(IOSP) | 12,395 | 12,324 | -71 | 1,598 | 1,523 | 1.59% | -75 |
| TYLER TECHNOLOGIES INC(TYL) | 979 | 656 | -323 | 416 | 330 | 0.34% | -86 |
| GETTY RLTY CORP NEW(GTY) | 59,541 | 57,820 | -1,721 | 1,628 | 1,541 | 1.61% | -87 |
| CHEMED CORP NEW(CHE) | 584 | 509 | -75 | 375 | 276 | 0.29% | -99 |
| WALKER & DUNLOP INC(WD) | 20,651 | 20,182 | -469 | 2,087 | 1,982 | 2.07% | -105 |
| RLI CORP(RLI) | 12,543 | 12,471 | -72 | 1,862 | 1,755 | 1.83% | -108 |
| CORPAY INC(CPAY) | 1,476 | 1,275 | -201 | 455 | 339 | 0.35% | -116 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,061 | 917 | -144 | 420 | 302 | 0.32% | -118 |
| HANOVER INS GROUP INC(THG) | 11,005 | 10,942 | -63 | 1,499 | 1,373 | 1.43% | -126 |
| FIRST AMERN FINL CORP(FAF) | 19,603 | 19,491 | -112 | 1,197 | 1,052 | 1.10% | -145 |
| UFP INDUSTRIES INC(UFPI) | 12,711 | 12,638 | -73 | 1,564 | 1,415 | 1.48% | -148 |
| EPAM SYS INC(EPAM) | 1,300 | 1,097 | -203 | 359 | 206 | 0.22% | -153 |
| DORMAN PRODS INC(DORM) | 20,393 | 19,731 | -662 | 1,966 | 1,805 | 1.88% | -161 |
| COHEN & STEERS INC(CNS) | 26,122 | 25,335 | -787 | 2,009 | 1,838 | 1.92% | -170 |
| PRIMERICA INC(PRI) | 7,839 | 7,556 | -283 | 1,983 | 1,788 | 1.87% | -195 |
| KADANT INC(KAI) | 5,379 | 5,342 | -37 | 1,765 | 1,569 | 1.64% | -195 |
| WD 40 CO(WDFC) | 5,591 | 5,557 | -34 | 1,416 | 1,221 | 1.27% | -196 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,850 | 0 | -1,850 | 201 | 0 | — | -201 |
| NETSTREIT CORP(NTST) | 78,349 | 76,319 | -2,030 | 1,439 | 1,229 | 1.28% | -211 |
| ITURAN LOCATION AND CONTROL SHS | 61,023 | 60,689 | -334 | 1,706 | 1,495 | 1.56% | -211 |
| MONOLITHIC PWR SYS INC(MPWR) | 332 | 0 | -332 | 225 | 0 | — | -225 |
| MARKETAXESS HLDGS INC(MKTX) | 1,041 | 0 | -1,041 | 228 | 0 | — | -228 |
| LINCOLN ELEC HLDGS INC(LECO) | 899 | 0 | -899 | 230 | 0 | — | -230 |
| TRINET GROUP INC(TNET) | 1,794 | 0 | -1,794 | 238 | 0 | — | -238 |
| HELEN OF TROY LTD | 12,316 | 12,240 | -76 | 1,419 | 1,135 | 1.18% | -284 |
| PAYCOM SOFTWARE INC(PAYC) | 1,572 | 0 | -1,572 | 313 | 0 | — | -313 |
| U S PHYSICAL THERAPY(USPH) | 15,023 | 14,941 | -82 | 1,696 | 1,381 | 1.44% | -315 |
| EVERTEC INC(EVTC) | 43,335 | 42,195 | -1,140 | 1,729 | 1,403 | 1.46% | -326 |
| AUDIOCODES LTD | 138,819 | 138,035 | -784 | 1,810 | 1,433 | 1.50% | -377 |
| INSPERITY INC(NSP) | 18,352 | 17,860 | -492 | 2,012 | 1,629 | 1.70% | -383 |
| LABORATORY CORP AMER HLDGS | 1,813 | 0 | -1,813 | 396 | 0 | — | -396 |
| CSG SYS INTL INC | 34,367 | 33,309 | -1,058 | 1,771 | 1,371 | 1.43% | -400 |
| FORTREA HLDGS INC(FTRE) | 49,944 | 66,667 | +16,723 | 2,005 | 1,556 | 1.62% | -449 |
| ALAMO GROUP INC | 9,034 | 8,982 | -52 | 2,063 | 1,554 | 1.62% | -509 |
| FORWARD AIR CORP | 25,076 | 0 | -25,076 | 780 | 0 | — | -780 |
| SHUTTERSTOCK INC | 19,123 | 0 | -19,123 | 876 | 0 | — | -876 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,490 | 0 | -14,490 | 1,081 | 0 | — | -1,081 |
| PUBMATIC INC | 91,052 | 0 | -91,052 | 2,160 | 0 | — | -2,160 |