Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dorman Products, Inc.(DORM) | 19,769 | 19,526 | -243 | $2.38M | $2.40M | 2.50% | +$12.3K |
| Bank OZK(OZK) | 51,312 | 50,644 | -668 | $2.23M | $2.38M | 2.48% | +$153.8K |
| Progress Software Corporation(PRGS) | 36,376 | 35,883 | -493 | $1.87M | $2.29M | 2.39% | +$417.0K |
| Csg Sys Intl Inc | 33,391 | 33,114 | -277 | $2.02M | $2.16M | 2.25% | +$143.5K |
| ExlService Holdings, Inc.(EXLS) | 49,345 | 48,944 | -401 | $2.33M | $2.14M | 2.23% | -$186.3K |
| Evercore Inc.CL A(EVR) | 7,983 | 7,852 | -131 | $1.59M | $2.12M | 2.21% | +$525.8K |
| Glacier Bancorp, Inc.(GBCI) | 49,432 | 48,842 | -590 | $2.19M | $2.10M | 2.19% | -$81.8K |
| Brady CorporationCL A(BRC) | 31,095 | 30,705 | -390 | $2.20M | $2.09M | 2.17% | -$109.5K |
| Primerica, Inc.(PRI) | 7,575 | 7,543 | -32 | $2.16M | $2.06M | 2.15% | -$91.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 70,363 | 69,089 | -1,274 | $1.81M | $1.91M | 1.99% | +$97.8K |
| Ituran Location And ControlSHS SHS | 49,557 | 49,131 | -426 | $1.79M | $1.90M | 1.98% | +$110.9K |
| The Hanover Insurance Group, Inc.(THG) | 10,917 | 10,762 | -155 | $1.90M | $1.83M | 1.91% | -$70.9K |
| CareTrust REIT, Inc.(CTRE) | 57,395 | 56,696 | -699 | $1.64M | $1.73M | 1.81% | +$94.5K |
| Alamo Group Inc | 8,965 | 7,693 | -1,272 | $1.60M | $1.68M | 1.75% | +$82.4K |
| WesBanco, Inc.(WSBC) | 51,940 | 51,512 | -428 | $1.61M | $1.63M | 1.70% | +$21.3K |
| Advanced Energy Inds | 14,933 | 12,187 | -2,746 | $1.42M | $1.61M | 1.68% | +$191.5K |
| Innoviva, Inc.(INVA) | 102,093 | 79,106 | -22,987 | $1.85M | $1.59M | 1.66% | -$261.7K |
| Getty Realty Corp.(GTY) | 57,902 | 56,681 | -1,221 | $1.81M | $1.57M | 1.63% | -$238.7K |
| Haemonetics Corporation(HAE) | 0 | 20,790 | +20,790 | $0 | $1.55M | 1.62% | +$1.55M |
| FB Financial Corporation(FBK) | 34,200 | 33,947 | -253 | $1.59M | $1.54M | 1.60% | -$47.7K |
| National Storage AffiliatesCOM SHS BEN IN | 48,065 | 47,648 | -417 | $1.89M | $1.52M | 1.59% | -$369.5K |
| Postal Realty Trust, Inc.CL A(PSTL) | 103,910 | 103,040 | -870 | $1.48M | $1.52M | 1.58% | +$33.9K |
| EVERTEC, Inc.(EVTC) | 42,209 | 41,869 | -340 | $1.55M | $1.51M | 1.57% | -$42.6K |
| ICF International, Inc.(ICFI) | 17,716 | 17,573 | -143 | $1.51M | $1.49M | 1.55% | -$16.7K |
| Abm Inds Inc | 31,220 | 30,724 | -496 | $1.48M | $1.45M | 1.51% | -$28.1K |
| LXP Industrial Trust(LXP) | 174,912 | 173,464 | -1,448 | $1.51M | $1.43M | 1.49% | -$80.2K |
| Gentex Corporation(GNTX) | 10,847 | 65,095 | +54,248 | $252.7K | $1.43M | 1.49% | +$1.18M |
| Globus Medical, Inc.CL A(GMED) | 15,701 | 24,252 | +8,551 | $1.15M | $1.43M | 1.49% | +$282.0K |
| Hancock Whitney Corporation(HWC) | 24,877 | 24,668 | -209 | $1.30M | $1.42M | 1.48% | +$111.1K |
| Walker & Dunlop, Inc.(WD) | 20,191 | 20,028 | -163 | $1.72M | $1.41M | 1.47% | -$311.9K |
| AudioCodes Ltd.(AUDC) | 137,594 | 135,187 | -2,407 | $1.30M | $1.33M | 1.38% | +$31.4K |
| Cactus, Inc.CL A(WHD) | 22,015 | 29,664 | +7,649 | $1.01M | $1.30M | 1.35% | +$288.0K |
| Addus Homecare Corp | 11,386 | 11,105 | -281 | $1.13M | $1.28M | 1.33% | +$153.2K |
| WD-40 Company(WDFC) | 5,545 | 5,570 | +25 | $1.35M | $1.27M | 1.32% | -$82.5K |
| Power Integrations, Inc.(POWI) | 22,752 | 22,419 | -333 | $1.15M | $1.25M | 1.31% | +$104.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 39,698 | 37,471 | -2,227 | $1.57M | $1.25M | 1.30% | -$320.7K |
| UFP Industries, Inc.(UFPI) | 12,613 | 12,417 | -196 | $1.35M | $1.23M | 1.29% | -$116.3K |
| Malibu Boats, Inc.CL A(MBUU) | 39,437 | 39,116 | -321 | $1.21M | $1.23M | 1.28% | +$16.0K |
| Horizon Bancorp, Inc.(HBNC) | 79,409 | 78,760 | -649 | $1.20M | $1.21M | 1.26% | +$13.8K |
| Cabot Corporation(CBT) | 0 | 16,018 | +16,018 | $0 | $1.20M | 1.25% | +$1.20M |
| Quaker Chemical Corporation(KWR) | 0 | 10,638 | +10,638 | $0 | $1.19M | 1.24% | +$1.19M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 34,573 | 34,285 | -288 | $1.14M | $1.19M | 1.24% | +$46.0K |
| First American Financial Corporation(FAF) | 19,447 | 19,037 | -410 | $1.28M | $1.17M | 1.22% | -$107.6K |
| Catalyst Pharmaceuticals Inc | 83,864 | 53,438 | -30,426 | $2.03M | $1.16M | 1.21% | -$874.1K |
| U.S. Physical Therapy, Inc.(USPH) | 14,908 | 14,785 | -123 | $1.08M | $1.16M | 1.20% | +$77.4K |
| Kadant Inc.(KAI) | 3,670 | 3,639 | -31 | $1.24M | $1.16M | 1.20% | -$81.3K |
| Amer States Wtr Co | 15,101 | 14,971 | -130 | $1.19M | $1.15M | 1.20% | -$40.4K |
| Cognex Corporation(CGNX) | 36,073 | 35,964 | -109 | $1.08M | $1.14M | 1.19% | +$64.7K |
| Vestis Corporation(VSTS) | 115,297 | 197,034 | +81,737 | $1.14M | $1.13M | 1.18% | -$12.4K |
| Cohen & Steers, Inc.(CNS) | 15,009 | 14,743 | -266 | $1.20M | $1.11M | 1.16% | -$93.6K |
| Liberty Energy Inc.CL A(LBRT) | 78,566 | 94,528 | +15,962 | $1.24M | $1.09M | 1.13% | -$158.5K |
| Tennant Company(TNC) | 0 | 13,646 | +13,646 | $0 | $1.06M | 1.10% | +$1.06M |
| Innospec Inc.(IOSP) | 12,307 | 12,165 | -142 | $1.17M | $1.02M | 1.07% | -$143.1K |
| Astrana Health, Inc.(ASTH) | 39,786 | 39,458 | -328 | $1.23M | $981.7K | 1.02% | -$252.0K |
| Citizens & Northern Corporation(CZNC) | 51,366 | 50,933 | -433 | $1.03M | $964.7K | 1.01% | -$68.8K |
| MGP Ingredients, Inc.(MGPI) | 17,738 | 31,766 | +14,028 | $521.1K | $952.0K | 0.99% | +$430.9K |
| Ziff Davis, Inc.(ZD) | 31,699 | 31,434 | -265 | $1.19M | $951.5K | 0.99% | -$239.7K |
| RLI Corp.(RLI) | 19,489 | 12,974 | -6,515 | $1.57M | $937.0K | 0.98% | -$628.6K |
| Bruker Corporation(BRKR) | 0 | 22,143 | +22,143 | $0 | $912.3K | 0.95% | +$912.3K |
| Reynolds Consumer Products Inc.(REYN) | 0 | 41,211 | +41,211 | $0 | $882.7K | 0.92% | +$882.7K |
| Helen of Troy Limited(HELE) | 19,507 | 25,142 | +5,635 | $1.04M | $713.5K | 0.74% | -$329.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,003 | 4,950 | -53 | $440.3K | $464.3K | 0.48% | +$24.0K |
| Labcorp Holdings Inc.(LH) | 1,693 | 1,693 | 0 | $394.0K | $444.4K | 0.46% | +$50.4K |
| Paycom Software, Inc.(PAYC) | 1,912 | 1,907 | -5 | $417.7K | $441.3K | 0.46% | +$23.5K |
| Rollins, Inc.(ROL) | 6,942 | 6,942 | 0 | $375.1K | $391.7K | 0.41% | +$16.6K |
| Synovus Finl Corp | 7,279 | 7,279 | 0 | $340.2K | $376.7K | 0.39% | +$36.5K |
| Otis Worldwide Corporation(OTIS) | 3,679 | 3,679 | 0 | $379.7K | $364.3K | 0.38% | -$15.4K |
| HF Sinclair Corporation(DINO) | 7,599 | 8,702 | +1,103 | $249.9K | $357.5K | 0.37% | +$107.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 833 | 1,082 | +249 | $235.4K | $333.6K | 0.35% | +$98.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,368 | 1,368 | 0 | $331.7K | $332.5K | 0.35% | +$780 |
| Tyler Technologies, Inc.(TYL) | 552 | 552 | 0 | $320.9K | $327.2K | 0.34% | +$6.3K |
| CF Industries Holdings, Inc.(CF) | 3,425 | 3,425 | 0 | $267.7K | $315.1K | 0.33% | +$47.4K |
| Jack Henry & Associates, Inc.(JKHY) | 1,669 | 1,676 | +7 | $304.8K | $302.0K | 0.31% | -$2.8K |
| Corpay, Inc.(CPAY) | 910 | 909 | -1 | $313.0K | $298.1K | 0.31% | -$15.0K |
| Jones Lang LaSalle Incorporated(JLL) | 1,164 | 1,164 | 0 | $288.6K | $297.7K | 0.31% | +$9.2K |
| EastGroup Properties, Inc.(EGP) | 1,661 | 1,669 | +8 | $292.6K | $278.9K | 0.29% | -$13.7K |
| Match Group, Inc.(MTCH) | 9,026 | 9,026 | 0 | $281.6K | $278.8K | 0.29% | -$2.8K |
| Amdocs LimitedSHS(DOX) | 3,053 | 3,050 | -3 | $279.4K | $278.3K | 0.29% | -$1.1K |
| Booz Allen Hamilton Hldg CorCL A | 2,479 | 2,490 | +11 | $259.3K | $259.3K | 0.27% | +$30 |
| MSA Safety Incorporated(MSA) | 1,516 | 1,532 | +16 | $222.4K | $256.7K | 0.27% | +$34.3K |
| Alexandria Real Estate Eq In | 3,470 | 3,470 | 0 | $321.0K | $252.0K | 0.26% | -$69.0K |
| Chemed Corporation(CHE) | 508 | 510 | +2 | $312.6K | $248.3K | 0.26% | -$64.2K |
| Halliburton Company(HAL) | 10,246 | 11,942 | +1,696 | $259.9K | $243.4K | 0.25% | -$16.6K |
| West Pharmaceutical Services, Inc.(WST) | 1,091 | 1,091 | 0 | $244.3K | $238.7K | 0.25% | -$5.5K |
| The Campbell's Company(CPB) | 6,992 | 7,560 | +568 | $279.1K | $231.6K | 0.24% | -$47.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 2,537 | +2,537 | $0 | $226.9K | 0.24% | +$226.9K |
| FactSet Research Systems Inc.(FDS) | 0 | 504 | +504 | $0 | $225.4K | 0.23% | +$225.4K |
| ICON Public Limited CompanySHS(ICLR) | 1,466 | 1,459 | -7 | $256.5K | $212.2K | 0.22% | -$44.3K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 16,576 | 0 | $140.4K | $140.4K | 0.15% | $0 |
| Western Asset Global High Income Fund Inc.(EHI) | 11,744 | 11,744 | 0 | $77.6K | $76.8K | 0.08% | -$822 |
| Insperity, Inc.(NSP) | 17,902 | 0 | -17,902 | $1.60M | $0 | — | -$1.60M |
| Medpace Holdings, Inc.(MEDP) | 5,641 | 0 | -5,641 | $1.72M | $0 | — | -$1.72M |
| Core Laboratories Inc.(CLB) | 88,455 | 0 | -88,455 | $1.33M | $0 | — | -$1.33M |
| Simulations Plus Inc | 52,468 | 0 | -52,468 | $1.29M | $0 | — | -$1.29M |
| Hawkins, Inc.(HWKN) | 12,426 | 0 | -12,426 | $1.32M | $0 | — | -$1.32M |