Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARETRUST REIT INC(CTRE) | 0 | 57,514 | +57,514 | 0 | 1,556 | 1.50% | +1,556 |
| COGNEX CORP(CGNX) | 0 | 36,152 | +36,152 | 0 | 1,296 | 1.25% | +1,296 |
| DOXIMITY INC(DOCS) | 60,577 | 60,763 | +186 | 2,639 | 3,244 | 3.12% | +605 |
| DORMAN PRODS INC(DORM) | 19,731 | 19,810 | +79 | 2,232 | 2,566 | 2.47% | +334 |
| EXLSERVICE HOLDINGS INC(EXLS) | 49,439 | 49,457 | +18 | 1,886 | 2,195 | 2.11% | +309 |
| ITURAN LOCATION AND CONTROL SHS | 60,689 | 60,746 | +57 | 1,611 | 1,892 | 1.82% | +282 |
| GLACIER BANCORP INC NEW(GBCI) | 49,488 | 49,557 | +69 | 2,262 | 2,489 | 2.39% | +227 |
| GARMIN LTD(GRMN) | 0 | 1,089 | +1,089 | 0 | 225 | 0.22% | +225 |
| FB FINL CORP(FBK) | 44,149 | 44,293 | +144 | 2,072 | 2,282 | 2.19% | +210 |
| EVERCORE INC(EVR) | 7,999 | 8,001 | +2 | 2,026 | 2,218 | 2.13% | +191 |
| GLOBUS MED INC(GMED) | 15,736 | 15,736 | 0 | 1,126 | 1,302 | 1.25% | +176 |
| ADVANCED ENERGY INDS | 14,977 | 14,966 | -11 | 1,576 | 1,731 | 1.66% | +154 |
| ZIFF DAVIS INC(ZD) | 25,424 | 25,424 | 0 | 1,237 | 1,382 | 1.33% | +144 |
| PREMIER FINANCIAL CORP | 65,068 | 65,071 | +3 | 1,528 | 1,664 | 1.60% | +136 |
| CSG SYS INTL INC | 33,309 | 33,460 | +151 | 1,620 | 1,710 | 1.64% | +90 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,963 | 24,934 | -29 | 1,277 | 1,364 | 1.31% | +87 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 84,137 | 84,060 | -77 | 1,673 | 1,754 | 1.69% | +82 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,419 | 51,447 | +28 | 2,211 | 2,291 | 2.20% | +80 |
| PAYCOM SOFTWARE INC(PAYC) | 1,904 | 1,922 | +18 | 317 | 394 | 0.38% | +77 |
| HANOVER INS GROUP INC(THG) | 10,942 | 10,942 | 0 | 1,621 | 1,692 | 1.63% | +72 |
| SEACOAST BKG CORP FLA(SBCF) | 70,528 | 70,528 | 0 | 1,880 | 1,942 | 1.87% | +62 |
| U S PHYSICAL THERAPY(USPH) | 14,941 | 14,941 | 0 | 1,264 | 1,325 | 1.27% | +61 |
| PRIMERICA INC(PRI) | 7,556 | 7,590 | +34 | 2,003 | 2,060 | 1.98% | +57 |
| ALAMO GROUP INC | 8,982 | 8,985 | +3 | 1,618 | 1,670 | 1.61% | +52 |
| SYNOVUS FINL CORP | 7,293 | 7,317 | +24 | 324 | 375 | 0.36% | +51 |
| HORIZON BANCORP INC(HBNC) | 79,595 | 79,595 | 0 | 1,238 | 1,282 | 1.23% | +45 |
| EPAM SYS INC(EPAM) | 1,097 | 1,118 | +21 | 218 | 261 | 0.25% | +43 |
| VESTIS CORPORATION(VSTS) | 115,561 | 115,561 | 0 | 1,722 | 1,761 | 1.69% | +39 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,467 | 25,467 | 0 | 1,149 | 1,188 | 1.14% | +39 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,086 | 1,096 | +10 | 326 | 359 | 0.35% | +33 |
| KADANT INC(KAI) | 4,503 | 4,504 | +1 | 1,522 | 1,554 | 1.49% | +32 |
| EVERTEC INC(EVTC) | 42,195 | 42,296 | +101 | 1,430 | 1,460 | 1.40% | +30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,372 | 1,377 | +5 | 295 | 311 | 0.30% | +16 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 834 | 838 | +4 | 309 | 324 | 0.31% | +15 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 16,576 | 0 | 146 | 148 | 0.14% | +2 |
| CF INDS HLDGS INC(CF) | 3,416 | 3,439 | +23 | 293 | 293 | 0.28% | 0 |
| AUDIOCODES LTD | 138,035 | 137,918 | -117 | 1,343 | 1,343 | 1.29% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,669 | 1,676 | +7 | 295 | 294 | 0.28% | -1 |
| TYLER TECHNOLOGIES INC(TYL) | 551 | 555 | +4 | 322 | 320 | 0.31% | -2 |
| WESTERN ASSET GBL HIGH INC F | 11,743 | 11,744 | +1 | 82 | 78 | 0.08% | -3 |
| AMDOCS LTD(DOX) | 3,049 | 3,067 | +18 | 267 | 261 | 0.25% | -6 |
| MEDPACE HLDGS INC(MEDP) | 5,649 | 5,655 | +6 | 1,886 | 1,879 | 1.81% | -7 |
| GENTEX CORP(GNTX) | 8,766 | 8,775 | +9 | 260 | 252 | 0.24% | -8 |
| MSA SAFETY INC(MSA) | 1,509 | 1,522 | +13 | 268 | 252 | 0.24% | -15 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,833 | 1,843 | +10 | 245 | 224 | 0.22% | -21 |
| JONES LANG LASALLE INC(JLL) | 1,175 | 1,171 | -4 | 317 | 296 | 0.29% | -21 |
| MARKETAXESS HLDGS INC(MKTX) | 891 | 897 | +6 | 228 | 203 | 0.19% | -26 |
| ROLLINS INC(ROL) | 6,955 | 6,983 | +28 | 352 | 324 | 0.31% | -28 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,103 | 5,003 | -100 | 495 | 464 | 0.45% | -31 |
| CHEMED CORP NEW(CHE) | 509 | 511 | +2 | 306 | 271 | 0.26% | -35 |
| INNOSPEC INC(IOSP) | 12,324 | 12,335 | +11 | 1,394 | 1,358 | 1.31% | -36 |
| HELEN OF TROY LTD | 19,553 | 19,553 | 0 | 1,209 | 1,170 | 1.12% | -39 |
| POWER INTEGRATIONS INC(POWI) | 16,557 | 16,557 | 0 | 1,062 | 1,022 | 0.98% | -40 |
| OTIS WORLDWIDE CORP(OTIS) | 3,695 | 3,702 | +7 | 384 | 343 | 0.33% | -41 |
| EASTGROUP PPTYS INC(EGP) | 1,658 | 1,668 | +10 | 310 | 268 | 0.26% | -42 |
| ABM INDS INC | 31,160 | 31,285 | +125 | 1,644 | 1,601 | 1.54% | -43 |
| MATCH GROUP INC NEW(MTCH) | 9,019 | 9,060 | +41 | 341 | 296 | 0.28% | -45 |
| MALIBU BOATS INC | 39,522 | 39,522 | 0 | 1,534 | 1,486 | 1.43% | -48 |
| CITIZENS & NORTHN CORP | 51,484 | 51,484 | 0 | 1,014 | 958 | 0.92% | -56 |
| COHEN & STEERS INC(CNS) | 20,708 | 20,790 | +82 | 1,987 | 1,920 | 1.85% | -67 |
| FIRST AMERN FINL CORP(FAF) | 19,491 | 19,491 | 0 | 1,287 | 1,217 | 1.17% | -70 |
| CORE LABORATORIES INC | 59,185 | 59,258 | +73 | 1,097 | 1,026 | 0.99% | -71 |
| PROGRESS SOFTWARE CORP(PRGS) | 36,356 | 36,454 | +98 | 2,449 | 2,375 | 2.28% | -74 |
| BRADY CORP(BRC) | 31,032 | 31,160 | +128 | 2,378 | 2,301 | 2.21% | -77 |
| HAWKINS INC(HWKN) | 17,407 | 17,410 | +3 | 2,219 | 2,136 | 2.05% | -83 |
| AMER STATES WTR CO | 15,134 | 15,134 | 0 | 1,261 | 1,176 | 1.13% | -84 |
| WD 40 CO(WDFC) | 5,557 | 5,557 | 0 | 1,433 | 1,349 | 1.30% | -84 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,899 | 38,940 | +41 | 1,712 | 1,626 | 1.56% | -86 |
| ADDUS HOMECARE CORP | 11,402 | 11,412 | +10 | 1,517 | 1,430 | 1.38% | -86 |
| CORPAY INC(CPAY) | 1,275 | 915 | -360 | 398 | 310 | 0.30% | -88 |
| FORTREA HLDGS INC(FTRE) | 66,667 | 66,703 | +36 | 1,333 | 1,244 | 1.20% | -89 |
| GETTY RLTY CORP NEW(GTY) | 57,820 | 58,024 | +204 | 1,839 | 1,748 | 1.68% | -91 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,507 | 3,534 | +27 | 571 | 455 | 0.44% | -116 |
| SIMULATIONS PLUS INC | 34,756 | 34,756 | 0 | 1,113 | 969 | 0.93% | -144 |
| POSTAL REALTY TRUST INC(PSTL) | 104,218 | 104,143 | -75 | 1,526 | 1,359 | 1.31% | -167 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 37,122 | 37,251 | +129 | 1,502 | 1,325 | 1.27% | -177 |
| INSPERITY INC(NSP) | 17,860 | 17,938 | +78 | 1,572 | 1,390 | 1.34% | -181 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,049 | 0 | -1,049 | 202 | 0 | — | -202 |
| MONOLITHIC PWR SYS INC(MPWR) | 225 | 0 | -225 | 208 | 0 | — | -208 |
| UFP INDUSTRIES INC(UFPI) | 12,638 | 12,641 | +3 | 1,658 | 1,424 | 1.37% | -234 |
| INNOVIVA INC(INVA) | 135,439 | 135,439 | 0 | 2,615 | 2,350 | 2.26% | -265 |
| RLI CORP(RLI) | 12,471 | 9,767 | -2,704 | 1,933 | 1,610 | 1.55% | -323 |
| WALKER & DUNLOP INC(WD) | 20,182 | 20,234 | +52 | 2,292 | 1,967 | 1.89% | -326 |
| LABCORP HOLDINGS INC(LH) | 1,701 | 0 | -1,701 | 380 | 0 | — | -380 |
| NATIONAL STORAGE AFFILIATES(NSA) | 47,993 | 48,164 | +171 | 2,313 | 1,826 | 1.76% | -487 |
| ICF INTL INC(ICFI) | 10,399 | 10,406 | +7 | 1,734 | 1,240 | 1.19% | -494 |
| ASTRANA HEALTH INC(ASTH) | 29,596 | 29,596 | 0 | 1,715 | 933 | 0.90% | -782 |
| MGP INGREDIENTS INC NEW | 19,482 | 19,553 | +71 | 1,622 | 770 | 0.74% | -852 |
| GENERAC HLDGS INC(GNRC) | 8,000 | 0 | -8,000 | 1,271 | 0 | — | -1,271 |
| NETSTREIT CORP(NTST) | 77,533 | 0 | -77,533 | 1,282 | 0 | — | -1,282 |