Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doximity, Inc.CL A(DOCS) | 60,577 | 60,577 | 0 | $1.69M | $2.64M | 2.48% | +$945.0K |
| Innoviva, Inc.(INVA) | 135,539 | 135,439 | -100 | $2.22M | $2.62M | 2.45% | +$392.5K |
| Progress Software Corporation(PRGS) | 36,356 | 36,356 | 0 | $1.97M | $2.45M | 2.30% | +$476.6K |
| Brady CorporationCL A(BRC) | 31,032 | 31,032 | 0 | $2.05M | $2.38M | 2.23% | +$329.2K |
| National Storage AffiliatesCOM SHS BEN IN | 47,993 | 47,993 | 0 | $1.98M | $2.31M | 2.17% | +$335.0K |
| Walker & Dunlop, Inc.(WD) | 20,182 | 20,182 | 0 | $1.98M | $2.29M | 2.15% | +$310.6K |
| Glacier Bancorp, Inc.(GBCI) | 49,585 | 49,488 | -97 | $1.85M | $2.26M | 2.12% | +$411.1K |
| Dorman Products, Inc.(DORM) | 19,731 | 19,731 | 0 | $1.80M | $2.23M | 2.09% | +$427.0K |
| Hawkins, Inc.(HWKN) | 23,398 | 17,407 | -5,991 | $2.13M | $2.22M | 2.08% | +$89.7K |
| Bank OZK(OZK) | 46,204 | 51,419 | +5,215 | $1.89M | $2.21M | 2.07% | +$316.1K |
| FB Financial Corporation(FBK) | 44,149 | 44,149 | 0 | $1.72M | $2.07M | 1.94% | +$348.8K |
| Evercore Inc.CL A(EVR) | 7,999 | 7,999 | 0 | $1.67M | $2.03M | 1.90% | +$359.2K |
| Primerica, Inc.(PRI) | 7,556 | 7,556 | 0 | $1.79M | $2.00M | 1.88% | +$215.9K |
| Cohen & Steers, Inc.(CNS) | 25,335 | 20,708 | -4,627 | $1.84M | $1.99M | 1.86% | +$148.6K |
| RLI Corp.(RLI) | 12,471 | 12,471 | 0 | $1.75M | $1.93M | 1.81% | +$178.2K |
| ExlService Holdings, Inc.(EXLS) | 49,439 | 49,439 | 0 | $1.55M | $1.89M | 1.77% | +$335.7K |
| Medpace Holdings, Inc.(MEDP) | 5,898 | 5,649 | -249 | $2.43M | $1.89M | 1.77% | -$543.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 59,220 | 70,528 | +11,308 | $1.40M | $1.88M | 1.76% | +$479.6K |
| Getty Realty Corp.(GTY) | 57,820 | 57,820 | 0 | $1.54M | $1.84M | 1.72% | +$297.8K |
| ICF International, Inc.(ICFI) | 10,399 | 10,399 | 0 | $1.54M | $1.73M | 1.63% | +$190.6K |
| Vestis Corporation(VSTS) | 115,561 | 115,561 | 0 | $1.41M | $1.72M | 1.61% | +$308.5K |
| Astrana Health, Inc.(ASTH) | 29,596 | 29,596 | 0 | $1.20M | $1.71M | 1.61% | +$514.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 38,473 | 38,899 | +426 | $1.52M | $1.71M | 1.61% | +$191.9K |
| Catalyst Pharmaceuticals Inc | 84,137 | 84,137 | 0 | $1.30M | $1.67M | 1.57% | +$369.4K |
| UFP Industries, Inc.(UFPI) | 12,638 | 12,638 | 0 | $1.42M | $1.66M | 1.56% | +$242.8K |
| Abm Inds Inc | 40,291 | 31,160 | -9,131 | $2.04M | $1.64M | 1.54% | -$393.5K |
| MGP Ingredients, Inc.(MGPI) | 0 | 19,482 | +19,482 | $0 | $1.62M | 1.52% | +$1.62M |
| The Hanover Insurance Group, Inc.(THG) | 10,942 | 10,942 | 0 | $1.37M | $1.62M | 1.52% | +$248.1K |
| Csg Sys Intl Inc | 33,309 | 33,309 | 0 | $1.37M | $1.62M | 1.52% | +$249.2K |
| Alamo Group Inc | 8,982 | 8,982 | 0 | $1.55M | $1.62M | 1.52% | +$64.1K |
| Ituran Location And ControlSHS SHS | 60,689 | 60,689 | 0 | $1.50M | $1.61M | 1.51% | +$115.3K |
| Advanced Energy Inds | 14,977 | 14,977 | 0 | $1.63M | $1.58M | 1.48% | -$52.7K |
| Insperity, Inc.(NSP) | 17,860 | 17,860 | 0 | $1.63M | $1.57M | 1.47% | -$57.3K |
| Malibu Boats, Inc.CL A(MBUU) | 39,522 | 39,522 | 0 | $1.38M | $1.53M | 1.44% | +$149.0K |
| Premier Financial Corp | 65,066 | 65,068 | +2 | $1.33M | $1.53M | 1.43% | +$196.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 104,218 | 104,218 | 0 | $1.39M | $1.53M | 1.43% | +$136.5K |
| Kadant Inc.(KAI) | 5,342 | 4,503 | -839 | $1.57M | $1.52M | 1.43% | -$47.4K |
| Addus Homecare Corp | 14,881 | 11,402 | -3,479 | $1.73M | $1.52M | 1.42% | -$211.0K |
| Napco Security Technologies, Inc.(NSSC) | 53,466 | 37,122 | -16,344 | $2.78M | $1.50M | 1.41% | -$1.28M |
| WD-40 Company(WDFC) | 5,557 | 5,557 | 0 | $1.22M | $1.43M | 1.34% | +$212.5K |
| EVERTEC, Inc.(EVTC) | 42,195 | 42,195 | 0 | $1.40M | $1.43M | 1.34% | +$27.0K |
| Innospec Inc.(IOSP) | 12,324 | 12,324 | 0 | $1.52M | $1.39M | 1.31% | -$129.4K |
| AudioCodes Ltd.(AUDC) | 138,035 | 138,035 | 0 | $1.43M | $1.34M | 1.26% | -$89.7K |
| Fortrea Holdings Inc.(FTRE) | 66,667 | 66,667 | 0 | $1.56M | $1.33M | 1.25% | -$222.7K |
| First American Financial Corporation(FAF) | 19,491 | 19,491 | 0 | $1.05M | $1.29M | 1.21% | +$235.1K |
| NETSTREIT Corp.(NTST) | 76,319 | 77,533 | +1,214 | $1.23M | $1.28M | 1.20% | +$52.9K |
| Hancock Whitney Corporation(HWC) | 0 | 24,963 | +24,963 | $0 | $1.28M | 1.20% | +$1.28M |
| Generac Holdings Inc.(GNRC) | 8,000 | 8,000 | 0 | $1.06M | $1.27M | 1.19% | +$213.3K |
| U.S. Physical Therapy, Inc.(USPH) | 14,941 | 14,941 | 0 | $1.38M | $1.26M | 1.19% | -$116.4K |
| Amer States Wtr Co | 15,134 | 15,134 | 0 | $1.10M | $1.26M | 1.18% | +$162.3K |
| Horizon Bancorp, Inc.(HBNC) | 79,595 | 79,595 | 0 | $984.6K | $1.24M | 1.16% | +$253.1K |
| Ziff Davis, Inc.(ZD) | 25,424 | 25,424 | 0 | $1.40M | $1.24M | 1.16% | -$162.5K |
| Helen of Troy Limited(HELE) | 12,240 | 19,553 | +7,313 | $1.14M | $1.21M | 1.13% | +$74.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 25,467 | 25,467 | 0 | $1.25M | $1.15M | 1.08% | -$103.4K |
| Globus Medical, Inc.CL A(GMED) | 15,736 | 15,736 | 0 | $1.08M | $1.13M | 1.06% | +$48.0K |
| Simulations Plus Inc | 34,756 | 34,756 | 0 | $1.69M | $1.11M | 1.04% | -$577.0K |
| Core Laboratories Inc.(CLB) | 79,390 | 59,185 | -20,205 | $1.61M | $1.10M | 1.03% | -$514.1K |
| Power Integrations, Inc.(POWI) | 16,557 | 16,557 | 0 | $1.16M | $1.06M | 1.00% | -$100.5K |
| Citizens & Northern Corporation(CZNC) | 51,484 | 51,484 | 0 | $921.0K | $1.01M | 0.95% | +$92.7K |
| Booz Allen Hamilton Hldg CorCL A | 3,507 | 3,507 | 0 | $539.7K | $570.8K | 0.54% | +$31.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | $442.0K | $494.7K | 0.46% | +$52.8K |
| Corpay, Inc.(CPAY) | 1,275 | 1,275 | 0 | $339.2K | $398.2K | 0.37% | +$59.0K |
| Otis Worldwide Corporation(OTIS) | 3,695 | 3,695 | 0 | $355.7K | $384.1K | 0.36% | +$28.4K |
| Labcorp Holdings Inc.(LH) | 0 | 1,701 | +1,701 | $0 | $380.1K | 0.36% | +$380.1K |
| Rollins, Inc.(ROL) | 6,955 | 6,955 | 0 | $339.3K | $351.8K | 0.33% | +$12.4K |
| Match Group, Inc.(MTCH) | 9,019 | 9,019 | 0 | $274.0K | $341.3K | 0.32% | +$67.3K |
| West Pharmaceutical Services, Inc.(WST) | 917 | 1,086 | +169 | $302.1K | $326.0K | 0.31% | +$23.9K |
| Synovus Finl Corp | 7,293 | 7,293 | 0 | $293.1K | $324.3K | 0.30% | +$31.2K |
| Tyler Technologies, Inc.(TYL) | 656 | 551 | -105 | $329.8K | $321.6K | 0.30% | -$8.2K |
| Paycom Software, Inc.(PAYC) | 0 | 1,904 | +1,904 | $0 | $317.1K | 0.30% | +$317.1K |
| Jones Lang LaSalle Incorporated(JLL) | 1,309 | 1,175 | -134 | $268.7K | $317.0K | 0.30% | +$48.3K |
| EastGroup Properties, Inc.(EGP) | 1,658 | 1,658 | 0 | $282.0K | $309.7K | 0.29% | +$27.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 834 | 834 | 0 | $257.6K | $308.8K | 0.29% | +$51.2K |
| Chemed Corporation(CHE) | 509 | 509 | 0 | $276.2K | $305.9K | 0.29% | +$29.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,372 | 1,372 | 0 | $270.3K | $295.0K | 0.28% | +$24.7K |
| Jack Henry & Associates, Inc.(JKHY) | 1,669 | 1,669 | 0 | $277.1K | $294.6K | 0.28% | +$17.6K |
| CF Industries Holdings, Inc.(CF) | 3,416 | 3,416 | 0 | $253.2K | $293.1K | 0.27% | +$39.9K |
| MSA Safety Incorporated(MSA) | 1,509 | 1,509 | 0 | $283.2K | $267.6K | 0.25% | -$15.6K |
| Amdocs LimitedSHS(DOX) | 3,049 | 3,049 | 0 | $240.6K | $266.7K | 0.25% | +$26.1K |
| Gentex Corporation(GNTX) | 8,766 | 8,766 | 0 | $295.5K | $260.3K | 0.24% | -$35.2K |
| Lamar Advertising CompanyCL A(LAMR) | 1,833 | 1,833 | 0 | $219.1K | $244.9K | 0.23% | +$25.8K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 891 | +891 | $0 | $228.3K | 0.21% | +$228.3K |
| EPAM Systems, Inc.(EPAM) | 1,097 | 1,097 | 0 | $206.4K | $218.3K | 0.20% | +$12.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 225 | +225 | $0 | $208.0K | 0.20% | +$208.0K |
| Check Point Software Tech Lt ORD | 0 | 1,049 | +1,049 | $0 | $202.3K | 0.19% | +$202.3K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 16,576 | 0 | $143.4K | $146.2K | 0.14% | +$2.8K |
| Western Asset Global High Income Fund Inc.(EHI) | 0 | 11,743 | +11,743 | $0 | $81.5K | 0.08% | +$81.5K |
| ICON Public Limited CompanySHS(ICLR) | 650 | 0 | -650 | $203.8K | $0 | — | -$203.8K |