Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAEMONETICS CORP MASS(HAE) | 0 | 20,790 | +20,790 | 0 | 1,551 | 1.62% | +1,551 |
| CABOT CORP(CBT) | 0 | 16,018 | +16,018 | 0 | 1,201 | 1.25% | +1,201 |
| QUAKER HOUGHTON(KWR) | 0 | 10,638 | +10,638 | 0 | 1,191 | 1.24% | +1,191 |
| GENTEX CORP(GNTX) | 10,847 | 65,095 | +54,248 | 253 | 1,431 | 1.49% | +1,179 |
| TENNANT CO(TNC) | 0 | 13,646 | +13,646 | 0 | 1,057 | 1.10% | +1,057 |
| BRUKER CORP(BRKR) | 0 | 22,143 | +22,143 | 0 | 912 | 0.95% | +912 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 41,211 | +41,211 | 0 | 883 | 0.92% | +883 |
| EVERCORE INC(EVR) | 7,983 | 7,852 | -131 | 1,594 | 2,120 | 2.21% | +526 |
| MGP INGREDIENTS INC NEW | 17,738 | 31,766 | +14,028 | 521 | 952 | 0.99% | +431 |
| PROGRESS SOFTWARE CORP(PRGS) | 36,376 | 35,883 | -493 | 1,874 | 2,291 | 2.39% | +417 |
| CACTUS INC(WHD) | 22,015 | 29,664 | +7,649 | 1,009 | 1,297 | 1.35% | +288 |
| GLOBUS MED INC(GMED) | 15,701 | 24,252 | +8,551 | 1,149 | 1,431 | 1.49% | +282 |
| NASDAQ INC(NDAQ) | 0 | 2,537 | +2,537 | 0 | 227 | 0.24% | +227 |
| FACTSET RESH SYS INC(FDS) | 0 | 504 | +504 | 0 | 225 | 0.23% | +225 |
| ADVANCED ENERGY INDS | 14,933 | 12,187 | -2,746 | 1,423 | 1,615 | 1.68% | +192 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,312 | 50,644 | -668 | 2,230 | 2,383 | 2.48% | +154 |
| ADDUS HOMECARE CORP | 11,386 | 11,105 | -281 | 1,126 | 1,279 | 1.33% | +153 |
| CSG SYS INTL INC | 33,391 | 33,114 | -277 | 2,019 | 2,163 | 2.25% | +144 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,877 | 24,668 | -209 | 1,305 | 1,416 | 1.48% | +111 |
| ITURAN LOCATION AND CONTROL SHS | 49,557 | 49,131 | -426 | 1,792 | 1,903 | 1.98% | +111 |
| HF SINCLAIR CORP(DINO) | 7,599 | 8,702 | +1,103 | 250 | 357 | 0.37% | +108 |
| POWER INTEGRATIONS INC(POWI) | 22,752 | 22,419 | -333 | 1,149 | 1,253 | 1.31% | +104 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 833 | 1,082 | +249 | 235 | 334 | 0.35% | +98 |
| SEACOAST BKG CORP FLA(SBCF) | 70,363 | 69,089 | -1,274 | 1,810 | 1,908 | 1.99% | +98 |
| CARETRUST REIT INC(CTRE) | 57,395 | 56,696 | -699 | 1,640 | 1,735 | 1.81% | +95 |
| ALAMO GROUP INC | 8,965 | 7,693 | -1,272 | 1,598 | 1,680 | 1.75% | +82 |
| U S PHYSICAL THERAPY(USPH) | 14,908 | 14,785 | -123 | 1,079 | 1,156 | 1.20% | +77 |
| COGNEX CORP(CGNX) | 36,073 | 35,964 | -109 | 1,076 | 1,141 | 1.19% | +65 |
| LABCORP HOLDINGS INC(LH) | 1,693 | 1,693 | 0 | 394 | 444 | 0.46% | +50 |
| CF INDS HLDGS INC(CF) | 3,425 | 3,425 | 0 | 268 | 315 | 0.33% | +47 |
| KULICKE & SOFFA INDS INC(KLIC) | 34,573 | 34,285 | -288 | 1,140 | 1,186 | 1.24% | +46 |
| SYNOVUS FINL CORP | 7,279 | 7,279 | 0 | 340 | 377 | 0.39% | +36 |
| MSA SAFETY INC(MSA) | 1,516 | 1,532 | +16 | 222 | 257 | 0.27% | +34 |
| POSTAL REALTY TRUST INC(PSTL) | 103,910 | 103,040 | -870 | 1,484 | 1,518 | 1.58% | +34 |
| AUDIOCODES LTD | 137,594 | 135,187 | -2,407 | 1,296 | 1,328 | 1.38% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,003 | 4,950 | -53 | 440 | 464 | 0.48% | +24 |
| PAYCOM SOFTWARE INC(PAYC) | 1,912 | 1,907 | -5 | 418 | 441 | 0.46% | +24 |
| WESBANCO INC(WSBC) | 51,940 | 51,512 | -428 | 1,608 | 1,629 | 1.70% | +21 |
| ROLLINS INC(ROL) | 6,942 | 6,942 | 0 | 375 | 392 | 0.41% | +17 |
| MALIBU BOATS INC | 39,437 | 39,116 | -321 | 1,210 | 1,226 | 1.28% | +16 |
| HORIZON BANCORP INC(HBNC) | 79,409 | 78,760 | -649 | 1,197 | 1,211 | 1.26% | +14 |
| DORMAN PRODS INC(DORM) | 19,769 | 19,526 | -243 | 2,383 | 2,395 | 2.50% | +12 |
| JONES LANG LASALLE INC(JLL) | 1,164 | 1,164 | 0 | 289 | 298 | 0.31% | +9 |
| TYLER TECHNOLOGIES INC(TYL) | 552 | 552 | 0 | 321 | 327 | 0.34% | +6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,368 | 1,368 | 0 | 332 | 332 | 0.35% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,479 | 2,490 | +11 | 259 | 259 | 0.27% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 140 | 140 | 0.15% | 0 |
| WESTERN ASSET GBL HIGH INC F | 11,744 | 11,744 | 0 | 78 | 77 | 0.08% | -1 |
| AMDOCS LTD(DOX) | 3,053 | 3,050 | -3 | 279 | 278 | 0.29% | -1 |
| HENRY JACK & ASSOC INC(JKHY) | 1,669 | 1,676 | +7 | 305 | 302 | 0.31% | -3 |
| MATCH GROUP INC NEW(MTCH) | 9,026 | 9,026 | 0 | 282 | 279 | 0.29% | -3 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,091 | 1,091 | 0 | 244 | 239 | 0.25% | -6 |
| VESTIS CORPORATION(VSTS) | 115,297 | 197,034 | +81,737 | 1,141 | 1,129 | 1.18% | -12 |
| EASTGROUP PPTYS INC(EGP) | 1,661 | 1,669 | +8 | 293 | 279 | 0.29% | -14 |
| CORPAY INC(CPAY) | 910 | 909 | -1 | 313 | 298 | 0.31% | -15 |
| OTIS WORLDWIDE CORP(OTIS) | 3,679 | 3,679 | 0 | 380 | 364 | 0.38% | -15 |
| HALLIBURTON CO(HAL) | 10,246 | 11,942 | +1,696 | 260 | 243 | 0.25% | -17 |
| ICF INTL INC(ICFI) | 17,716 | 17,573 | -143 | 1,505 | 1,489 | 1.55% | -17 |
| ABM INDS INC | 31,220 | 30,724 | -496 | 1,479 | 1,450 | 1.51% | -28 |
| AMER STATES WTR CO | 15,101 | 14,971 | -130 | 1,188 | 1,148 | 1.20% | -40 |
| EVERTEC INC(EVTC) | 42,209 | 41,869 | -340 | 1,552 | 1,509 | 1.57% | -43 |
| ICON PLC(ICLR) | 1,466 | 1,459 | -7 | 257 | 212 | 0.22% | -44 |
| THE CAMPBELLS COMPANY(CPB) | 6,992 | 7,560 | +568 | 279 | 232 | 0.24% | -47 |
| FB FINL CORP(FBK) | 34,200 | 33,947 | -253 | 1,586 | 1,538 | 1.60% | -48 |
| CHEMED CORP NEW(CHE) | 508 | 510 | +2 | 313 | 248 | 0.26% | -64 |
| CITIZENS & NORTHN CORP | 51,366 | 50,933 | -433 | 1,033 | 965 | 1.01% | -69 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,470 | 3,470 | 0 | 321 | 252 | 0.26% | -69 |
| HANOVER INS GROUP INC(THG) | 10,917 | 10,762 | -155 | 1,899 | 1,828 | 1.91% | -71 |
| LXP INDUSTRIAL TRUST(LXP) | 174,912 | 173,464 | -1,448 | 1,513 | 1,433 | 1.49% | -80 |
| KADANT INC(KAI) | 3,670 | 3,639 | -31 | 1,236 | 1,155 | 1.20% | -81 |
| GLACIER BANCORP INC NEW(GBCI) | 49,432 | 48,842 | -590 | 2,186 | 2,104 | 2.19% | -82 |
| WD 40 CO(WDFC) | 5,545 | 5,570 | +25 | 1,353 | 1,270 | 1.32% | -83 |
| PRIMERICA INC(PRI) | 7,575 | 7,543 | -32 | 2,155 | 2,064 | 2.15% | -91 |
| COHEN & STEERS INC(CNS) | 15,009 | 14,743 | -266 | 1,204 | 1,111 | 1.16% | -94 |
| FIRST AMERN FINL CORP(FAF) | 19,447 | 19,037 | -410 | 1,276 | 1,169 | 1.22% | -108 |
| BRADY CORP(BRC) | 31,095 | 30,705 | -390 | 2,197 | 2,087 | 2.17% | -110 |
| UFP INDUSTRIES INC(UFPI) | 12,613 | 12,417 | -196 | 1,350 | 1,234 | 1.29% | -116 |
| INNOSPEC INC(IOSP) | 12,307 | 12,165 | -142 | 1,166 | 1,023 | 1.07% | -143 |
| LIBERTY ENERGY INC(LBRT) | 78,566 | 94,528 | +15,962 | 1,244 | 1,085 | 1.13% | -159 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,345 | 48,944 | -401 | 2,330 | 2,143 | 2.23% | -186 |
| GETTY RLTY CORP NEW(GTY) | 57,902 | 56,681 | -1,221 | 1,805 | 1,567 | 1.63% | -239 |
| ZIFF DAVIS INC(ZD) | 31,699 | 31,434 | -265 | 1,191 | 952 | 0.99% | -240 |
| ASTRANA HEALTH INC(ASTH) | 39,786 | 39,458 | -328 | 1,234 | 982 | 1.02% | -252 |
| INNOVIVA INC(INVA) | 102,093 | 79,106 | -22,987 | 1,851 | 1,589 | 1.66% | -262 |
| WALKER & DUNLOP INC(WD) | 20,191 | 20,028 | -163 | 1,724 | 1,412 | 1.47% | -312 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 39,698 | 37,471 | -2,227 | 1,569 | 1,249 | 1.30% | -321 |
| HELEN OF TROY LTD | 19,507 | 25,142 | +5,635 | 1,043 | 714 | 0.74% | -330 |
| NATIONAL STORAGE AFFILIATES(NSA) | 48,065 | 47,648 | -417 | 1,894 | 1,524 | 1.59% | -370 |
| RLI CORP(RLI) | 19,489 | 12,974 | -6,515 | 1,566 | 937 | 0.98% | -629 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 83,864 | 53,438 | -30,426 | 2,034 | 1,160 | 1.21% | -874 |
| SIMULATIONS PLUS INC | 52,468 | 0 | -52,468 | 1,287 | 0 | — | -1,287 |
| HAWKINS INC(HWKN) | 12,426 | 0 | -12,426 | 1,316 | 0 | — | -1,316 |
| CORE LABORATORIES INC | 88,455 | 0 | -88,455 | 1,326 | 0 | — | -1,326 |
| INSPERITY INC(NSP) | 17,902 | 0 | -17,902 | 1,597 | 0 | — | -1,597 |
| MEDPACE HLDGS INC(MEDP) | 5,641 | 0 | -5,641 | 1,719 | 0 | — | -1,719 |