Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP INGREDIENTS INC NEW | 0 | 19,482 | +19,482 | 0 | 1,622 | 1.52% | +1,622 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 24,963 | +24,963 | 0 | 1,277 | 1.20% | +1,277 |
| DOXIMITY INC(DOCS) | 60,577 | 60,577 | 0 | 1,694 | 2,639 | 2.48% | +945 |
| ASTRANA HEALTH INC(ASTH) | 29,596 | 29,596 | 0 | 1,200 | 1,715 | 1.61% | +514 |
| SEACOAST BKG CORP FLA(SBCF) | 59,220 | 70,528 | +11,308 | 1,400 | 1,880 | 1.76% | +480 |
| PROGRESS SOFTWARE CORP(PRGS) | 36,356 | 36,356 | 0 | 1,973 | 2,449 | 2.30% | +477 |
| DORMAN PRODS INC(DORM) | 19,731 | 19,731 | 0 | 1,805 | 2,232 | 2.09% | +427 |
| GLACIER BANCORP INC NEW(GBCI) | 49,585 | 49,488 | -97 | 1,851 | 2,262 | 2.12% | +411 |
| INNOVIVA INC(INVA) | 135,539 | 135,439 | -100 | 2,223 | 2,615 | 2.45% | +392 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,701 | +1,701 | 0 | 380 | 0.36% | +380 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 84,137 | 84,137 | 0 | 1,303 | 1,673 | 1.57% | +369 |
| EVERCORE INC(EVR) | 7,999 | 7,999 | 0 | 1,667 | 2,026 | 1.90% | +359 |
| FB FINL CORP(FBK) | 44,149 | 44,149 | 0 | 1,723 | 2,072 | 1.94% | +349 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,439 | 49,439 | 0 | 1,550 | 1,886 | 1.77% | +336 |
| NATIONAL STORAGE AFFILIATES(NSA) | 47,993 | 47,993 | 0 | 1,978 | 2,313 | 2.17% | +335 |
| BRADY CORP(BRC) | 31,032 | 31,032 | 0 | 2,049 | 2,378 | 2.23% | +329 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,904 | +1,904 | 0 | 317 | 0.30% | +317 |
| BANK OZK LITTLE ROCK ARK(OZK) | 46,204 | 51,419 | +5,215 | 1,894 | 2,211 | 2.07% | +316 |
| WALKER & DUNLOP INC(WD) | 20,182 | 20,182 | 0 | 1,982 | 2,292 | 2.15% | +311 |
| VESTIS CORPORATION(VSTS) | 115,561 | 115,561 | 0 | 1,413 | 1,722 | 1.61% | +309 |
| GETTY RLTY CORP NEW(GTY) | 57,820 | 57,820 | 0 | 1,541 | 1,839 | 1.72% | +298 |
| HORIZON BANCORP INC(HBNC) | 79,595 | 79,595 | 0 | 985 | 1,238 | 1.16% | +253 |
| CSG SYS INTL INC | 33,309 | 33,309 | 0 | 1,371 | 1,620 | 1.52% | +249 |
| HANOVER INS GROUP INC(THG) | 10,942 | 10,942 | 0 | 1,373 | 1,621 | 1.52% | +248 |
| UFP INDUSTRIES INC(UFPI) | 12,638 | 12,638 | 0 | 1,415 | 1,658 | 1.56% | +243 |
| FIRST AMERN FINL CORP(FAF) | 19,491 | 19,491 | 0 | 1,052 | 1,287 | 1.21% | +235 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 891 | +891 | 0 | 228 | 0.21% | +228 |
| PRIMERICA INC(PRI) | 7,556 | 7,556 | 0 | 1,788 | 2,003 | 1.88% | +216 |
| GENERAC HLDGS INC(GNRC) | 8,000 | 8,000 | 0 | 1,058 | 1,271 | 1.19% | +213 |
| WD 40 CO(WDFC) | 5,557 | 5,557 | 0 | 1,221 | 1,433 | 1.34% | +213 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 225 | +225 | 0 | 208 | 0.20% | +208 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,049 | +1,049 | 0 | 202 | 0.19% | +202 |
| PREMIER FINANCIAL CORP | 65,066 | 65,068 | +2 | 1,331 | 1,528 | 1.43% | +197 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,473 | 38,899 | +426 | 1,520 | 1,712 | 1.61% | +192 |
| ICF INTL INC(ICFI) | 10,399 | 10,399 | 0 | 1,544 | 1,734 | 1.63% | +191 |
| RLI CORP(RLI) | 12,471 | 12,471 | 0 | 1,755 | 1,933 | 1.81% | +178 |
| AMER STATES WTR CO | 15,134 | 15,134 | 0 | 1,098 | 1,261 | 1.18% | +162 |
| MALIBU BOATS INC | 39,522 | 39,522 | 0 | 1,385 | 1,534 | 1.44% | +149 |
| COHEN & STEERS INC(CNS) | 25,335 | 20,708 | -4,627 | 1,838 | 1,987 | 1.86% | +149 |
| POSTAL REALTY TRUST INC(PSTL) | 104,218 | 104,218 | 0 | 1,389 | 1,526 | 1.43% | +137 |
| ITURAN LOCATION AND CONTROL SHS | 60,689 | 60,689 | 0 | 1,495 | 1,611 | 1.51% | +115 |
| CITIZENS & NORTHN CORP | 51,484 | 51,484 | 0 | 921 | 1,014 | 0.95% | +93 |
| HAWKINS INC(HWKN) | 23,398 | 17,407 | -5,991 | 2,129 | 2,219 | 2.08% | +90 |
| WESTERN ASSET GBL HIGH INC F | 0 | 11,743 | +11,743 | 0 | 82 | 0.08% | +82 |
| HELEN OF TROY LTD | 12,240 | 19,553 | +7,313 | 1,135 | 1,209 | 1.13% | +74 |
| MATCH GROUP INC NEW(MTCH) | 9,019 | 9,019 | 0 | 274 | 341 | 0.32% | +67 |
| ALAMO GROUP INC | 8,982 | 8,982 | 0 | 1,554 | 1,618 | 1.52% | +64 |
| CORPAY INC(CPAY) | 1,275 | 1,275 | 0 | 339 | 398 | 0.37% | +59 |
| NETSTREIT CORP(NTST) | 76,319 | 77,533 | +1,214 | 1,229 | 1,282 | 1.20% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,103 | 5,103 | 0 | 442 | 495 | 0.46% | +53 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 834 | 834 | 0 | 258 | 309 | 0.29% | +51 |
| JONES LANG LASALLE INC(JLL) | 1,309 | 1,175 | -134 | 269 | 317 | 0.30% | +48 |
| GLOBUS MED INC(GMED) | 15,736 | 15,736 | 0 | 1,078 | 1,126 | 1.06% | +48 |
| CF INDS HLDGS INC(CF) | 3,416 | 3,416 | 0 | 253 | 293 | 0.27% | +40 |
| SYNOVUS FINL CORP | 7,293 | 7,293 | 0 | 293 | 324 | 0.30% | +31 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,507 | 3,507 | 0 | 540 | 571 | 0.54% | +31 |
| CHEMED CORP NEW(CHE) | 509 | 509 | 0 | 276 | 306 | 0.29% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,695 | 3,695 | 0 | 356 | 384 | 0.36% | +28 |
| EASTGROUP PPTYS INC(EGP) | 1,658 | 1,658 | 0 | 282 | 310 | 0.29% | +28 |
| EVERTEC INC(EVTC) | 42,195 | 42,195 | 0 | 1,403 | 1,430 | 1.34% | +27 |
| AMDOCS LTD(DOX) | 3,049 | 3,049 | 0 | 241 | 267 | 0.25% | +26 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,833 | 1,833 | 0 | 219 | 245 | 0.23% | +26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,372 | 1,372 | 0 | 270 | 295 | 0.28% | +25 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 917 | 1,086 | +169 | 302 | 326 | 0.31% | +24 |
| HENRY JACK & ASSOC INC(JKHY) | 1,669 | 1,669 | 0 | 277 | 295 | 0.28% | +18 |
| ROLLINS INC(ROL) | 6,955 | 6,955 | 0 | 339 | 352 | 0.33% | +12 |
| EPAM SYS INC(EPAM) | 1,097 | 1,097 | 0 | 206 | 218 | 0.20% | +12 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 143 | 146 | 0.14% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 656 | 551 | -105 | 330 | 322 | 0.30% | -8 |
| MSA SAFETY INC(MSA) | 1,509 | 1,509 | 0 | 283 | 268 | 0.25% | -16 |
| GENTEX CORP(GNTX) | 8,766 | 8,766 | 0 | 296 | 260 | 0.24% | -35 |
| KADANT INC(KAI) | 5,342 | 4,503 | -839 | 1,569 | 1,522 | 1.43% | -47 |
| ADVANCED ENERGY INDS | 14,977 | 14,977 | 0 | 1,629 | 1,576 | 1.48% | -53 |
| INSPERITY INC(NSP) | 17,860 | 17,860 | 0 | 1,629 | 1,572 | 1.47% | -57 |
| AUDIOCODES LTD | 138,035 | 138,035 | 0 | 1,433 | 1,343 | 1.26% | -90 |
| POWER INTEGRATIONS INC(POWI) | 16,557 | 16,557 | 0 | 1,162 | 1,062 | 1.00% | -101 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,467 | 25,467 | 0 | 1,253 | 1,149 | 1.08% | -103 |
| U S PHYSICAL THERAPY(USPH) | 14,941 | 14,941 | 0 | 1,381 | 1,264 | 1.19% | -116 |
| INNOSPEC INC(IOSP) | 12,324 | 12,324 | 0 | 1,523 | 1,394 | 1.31% | -129 |
| ZIFF DAVIS INC(ZD) | 25,424 | 25,424 | 0 | 1,400 | 1,237 | 1.16% | -162 |
| ICON PLC(ICLR) | 650 | 0 | -650 | 204 | 0 | — | -204 |
| ADDUS HOMECARE CORP | 14,881 | 11,402 | -3,479 | 1,728 | 1,517 | 1.42% | -211 |
| FORTREA HLDGS INC(FTRE) | 66,667 | 66,667 | 0 | 1,556 | 1,333 | 1.25% | -223 |
| ABM INDS INC | 40,291 | 31,160 | -9,131 | 2,038 | 1,644 | 1.54% | -393 |
| CORE LABORATORIES INC | 79,390 | 59,185 | -20,205 | 1,611 | 1,097 | 1.03% | -514 |
| MEDPACE HLDGS INC(MEDP) | 5,898 | 5,649 | -249 | 2,429 | 1,886 | 1.77% | -543 |
| SIMULATIONS PLUS INC | 34,756 | 34,756 | 0 | 1,690 | 1,113 | 1.04% | -577 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 53,466 | 37,122 | -16,344 | 2,778 | 1,502 | 1.41% | -1,276 |