Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doximity, Inc.CL A(DOCS) | 60,577 | 60,763 | +186 | $2.64M | $3.24M | 3.12% | +$604.8K |
| Dorman Products, Inc.(DORM) | 19,731 | 19,810 | +79 | $2.23M | $2.57M | 2.47% | +$334.4K |
| Glacier Bancorp, Inc.(GBCI) | 49,488 | 49,557 | +69 | $2.26M | $2.49M | 2.39% | +$227.2K |
| Progress Software Corporation(PRGS) | 36,356 | 36,454 | +98 | $2.45M | $2.37M | 2.28% | -$74.3K |
| Innoviva, Inc.(INVA) | 135,439 | 135,439 | 0 | $2.62M | $2.35M | 2.26% | -$265.5K |
| Brady CorporationCL A(BRC) | 31,032 | 31,160 | +128 | $2.38M | $2.30M | 2.21% | -$76.8K |
| Bank OZK(OZK) | 51,419 | 51,447 | +28 | $2.21M | $2.29M | 2.20% | +$80.4K |
| FB Financial Corporation(FBK) | 44,149 | 44,293 | +144 | $2.07M | $2.28M | 2.19% | +$209.6K |
| Evercore Inc.CL A(EVR) | 7,999 | 8,001 | +2 | $2.03M | $2.22M | 2.13% | +$191.3K |
| ExlService Holdings, Inc.(EXLS) | 49,439 | 49,457 | +18 | $1.89M | $2.19M | 2.11% | +$308.8K |
| Hawkins, Inc.(HWKN) | 17,407 | 17,410 | +3 | $2.22M | $2.14M | 2.05% | -$83.2K |
| Primerica, Inc.(PRI) | 7,556 | 7,590 | +34 | $2.00M | $2.06M | 1.98% | +$56.6K |
| Walker & Dunlop, Inc.(WD) | 20,182 | 20,234 | +52 | $2.29M | $1.97M | 1.89% | -$325.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 70,528 | 70,528 | 0 | $1.88M | $1.94M | 1.87% | +$62.1K |
| Cohen & Steers, Inc.(CNS) | 20,708 | 20,790 | +82 | $1.99M | $1.92M | 1.85% | -$67.2K |
| Ituran Location And ControlSHS SHS | 60,689 | 60,746 | +57 | $1.61M | $1.89M | 1.82% | +$281.6K |
| Medpace Holdings, Inc.(MEDP) | 5,649 | 5,655 | +6 | $1.89M | $1.88M | 1.81% | -$6.9K |
| National Storage AffiliatesCOM SHS BEN IN | 47,993 | 48,164 | +171 | $2.31M | $1.83M | 1.76% | -$487.4K |
| Vestis Corporation(VSTS) | 115,561 | 115,561 | 0 | $1.72M | $1.76M | 1.69% | +$39.3K |
| Catalyst Pharmaceuticals Inc | 84,137 | 84,060 | -77 | $1.67M | $1.75M | 1.69% | +$81.7K |
| Getty Realty Corp.(GTY) | 57,820 | 58,024 | +204 | $1.84M | $1.75M | 1.68% | -$91.0K |
| Advanced Energy Inds | 14,977 | 14,966 | -11 | $1.58M | $1.73M | 1.66% | +$154.3K |
| Csg Sys Intl Inc | 33,309 | 33,460 | +151 | $1.62M | $1.71M | 1.64% | +$89.7K |
| The Hanover Insurance Group, Inc.(THG) | 10,942 | 10,942 | 0 | $1.62M | $1.69M | 1.63% | +$71.7K |
| Alamo Group Inc | 8,982 | 8,985 | +3 | $1.62M | $1.67M | 1.61% | +$52.5K |
| Premier Financial Corp | 65,068 | 65,071 | +3 | $1.53M | $1.66M | 1.60% | +$136.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 38,899 | 38,940 | +41 | $1.71M | $1.63M | 1.56% | -$86.2K |
| RLI Corp.(RLI) | 12,471 | 9,767 | -2,704 | $1.93M | $1.61M | 1.55% | -$322.9K |
| Abm Inds Inc | 31,160 | 31,285 | +125 | $1.64M | $1.60M | 1.54% | -$42.9K |
| CareTrust REIT, Inc.(CTRE) | 0 | 57,514 | +57,514 | $0 | $1.56M | 1.50% | +$1.56M |
| Kadant Inc.(KAI) | 4,503 | 4,504 | +1 | $1.52M | $1.55M | 1.49% | +$31.8K |
| Malibu Boats, Inc.CL A(MBUU) | 39,522 | 39,522 | 0 | $1.53M | $1.49M | 1.43% | -$48.2K |
| EVERTEC, Inc.(EVTC) | 42,195 | 42,296 | +101 | $1.43M | $1.46M | 1.40% | +$30.5K |
| Addus Homecare Corp | 11,402 | 11,412 | +10 | $1.52M | $1.43M | 1.38% | -$86.3K |
| UFP Industries, Inc.(UFPI) | 12,638 | 12,641 | +3 | $1.66M | $1.42M | 1.37% | -$234.2K |
| Insperity, Inc.(NSP) | 17,860 | 17,938 | +78 | $1.57M | $1.39M | 1.34% | -$181.3K |
| Ziff Davis, Inc.(ZD) | 25,424 | 25,424 | 0 | $1.24M | $1.38M | 1.33% | +$144.4K |
| Hancock Whitney Corporation(HWC) | 24,963 | 24,934 | -29 | $1.28M | $1.36M | 1.31% | +$87.0K |
| Postal Realty Trust, Inc.CL A(PSTL) | 104,218 | 104,143 | -75 | $1.53M | $1.36M | 1.31% | -$166.7K |
| Innospec Inc.(IOSP) | 12,324 | 12,335 | +11 | $1.39M | $1.36M | 1.31% | -$36.1K |
| WD-40 Company(WDFC) | 5,557 | 5,557 | 0 | $1.43M | $1.35M | 1.30% | -$84.5K |
| AudioCodes Ltd.(AUDC) | 138,035 | 137,918 | -117 | $1.34M | $1.34M | 1.29% | +$240 |
| U.S. Physical Therapy, Inc.(USPH) | 14,941 | 14,941 | 0 | $1.26M | $1.33M | 1.27% | +$61.0K |
| Napco Security Technologies, Inc.(NSSC) | 37,122 | 37,251 | +129 | $1.50M | $1.32M | 1.27% | -$177.3K |
| Globus Medical, Inc.CL A(GMED) | 15,736 | 15,736 | 0 | $1.13M | $1.30M | 1.25% | +$175.8K |
| Cognex Corporation(CGNX) | 0 | 36,152 | +36,152 | $0 | $1.30M | 1.25% | +$1.30M |
| Horizon Bancorp, Inc.(HBNC) | 79,595 | 79,595 | 0 | $1.24M | $1.28M | 1.23% | +$44.6K |
| Fortrea Holdings Inc.(FTRE) | 66,667 | 66,703 | +36 | $1.33M | $1.24M | 1.20% | -$89.3K |
| ICF International, Inc.(ICFI) | 10,399 | 10,406 | +7 | $1.73M | $1.24M | 1.19% | -$493.9K |
| First American Financial Corporation(FAF) | 19,491 | 19,491 | 0 | $1.29M | $1.22M | 1.17% | -$69.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 25,467 | 25,467 | 0 | $1.15M | $1.19M | 1.14% | +$39.0K |
| Amer States Wtr Co | 15,134 | 15,134 | 0 | $1.26M | $1.18M | 1.13% | -$84.3K |
| Helen of Troy Limited(HELE) | 19,553 | 19,553 | 0 | $1.21M | $1.17M | 1.12% | -$39.5K |
| Core Laboratories Inc.(CLB) | 59,185 | 59,258 | +73 | $1.10M | $1.03M | 0.99% | -$70.9K |
| Power Integrations, Inc.(POWI) | 16,557 | 16,557 | 0 | $1.06M | $1.02M | 0.98% | -$40.1K |
| Simulations Plus Inc | 34,756 | 34,756 | 0 | $1.11M | $969.3K | 0.93% | -$143.5K |
| Citizens & Northern Corporation(CZNC) | 51,484 | 51,484 | 0 | $1.01M | $957.6K | 0.92% | -$56.1K |
| Astrana Health, Inc.(ASTH) | 29,596 | 29,596 | 0 | $1.71M | $933.2K | 0.90% | -$781.6K |
| MGP Ingredients, Inc.(MGPI) | 19,482 | 19,553 | +71 | $1.62M | $769.8K | 0.74% | -$852.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,103 | 5,003 | -100 | $494.7K | $463.9K | 0.45% | -$30.8K |
| Booz Allen Hamilton Hldg CorCL A | 3,507 | 3,534 | +27 | $570.8K | $454.8K | 0.44% | -$116.0K |
| Paycom Software, Inc.(PAYC) | 1,904 | 1,922 | +18 | $317.1K | $394.0K | 0.38% | +$76.8K |
| Synovus Finl Corp | 7,293 | 7,317 | +24 | $324.3K | $374.9K | 0.36% | +$50.5K |
| West Pharmaceutical Services, Inc.(WST) | 1,086 | 1,096 | +10 | $326.0K | $359.0K | 0.35% | +$33.0K |
| Otis Worldwide Corporation(OTIS) | 3,695 | 3,702 | +7 | $384.1K | $342.8K | 0.33% | -$41.2K |
| Rollins, Inc.(ROL) | 6,955 | 6,983 | +28 | $351.8K | $323.7K | 0.31% | -$28.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 834 | 838 | +4 | $308.8K | $323.7K | 0.31% | +$14.8K |
| Tyler Technologies, Inc.(TYL) | 551 | 555 | +4 | $321.6K | $320.0K | 0.31% | -$1.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,372 | 1,377 | +5 | $295.0K | $311.3K | 0.30% | +$16.3K |
| Corpay, Inc.(CPAY) | 1,275 | 915 | -360 | $398.2K | $309.8K | 0.30% | -$88.4K |
| Jones Lang LaSalle Incorporated(JLL) | 1,175 | 1,171 | -4 | $317.0K | $296.4K | 0.29% | -$20.6K |
| Match Group, Inc.(MTCH) | 9,019 | 9,060 | +41 | $341.3K | $296.4K | 0.28% | -$44.9K |
| Jack Henry & Associates, Inc.(JKHY) | 1,669 | 1,676 | +7 | $294.6K | $293.8K | 0.28% | -$842 |
| CF Industries Holdings, Inc.(CF) | 3,416 | 3,439 | +23 | $293.1K | $293.4K | 0.28% | +$322 |
| Chemed Corporation(CHE) | 509 | 511 | +2 | $305.9K | $270.7K | 0.26% | -$35.2K |
| EastGroup Properties, Inc.(EGP) | 1,658 | 1,668 | +10 | $309.7K | $267.7K | 0.26% | -$42.1K |
| EPAM Systems, Inc.(EPAM) | 1,097 | 1,118 | +21 | $218.3K | $261.4K | 0.25% | +$43.1K |
| Amdocs LimitedSHS(DOX) | 3,049 | 3,067 | +18 | $266.7K | $261.1K | 0.25% | -$5.6K |
| MSA Safety Incorporated(MSA) | 1,509 | 1,522 | +13 | $267.6K | $252.3K | 0.24% | -$15.3K |
| Gentex Corporation(GNTX) | 8,766 | 8,775 | +9 | $260.3K | $252.1K | 0.24% | -$8.2K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,089 | +1,089 | $0 | $224.6K | 0.22% | +$224.6K |
| Lamar Advertising CompanyCL A(LAMR) | 1,833 | 1,843 | +10 | $244.9K | $224.4K | 0.22% | -$20.5K |
| MarketAxess Holdings Inc.(MKTX) | 891 | 897 | +6 | $228.3K | $202.8K | 0.19% | -$25.5K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 16,576 | 0 | $146.2K | $147.9K | 0.14% | +$1.7K |
| Western Asset Global High Income Fund Inc.(EHI) | 11,743 | 11,744 | +1 | $81.5K | $78.4K | 0.08% | -$3.1K |
| NETSTREIT Corp.(NTST) | 77,533 | 0 | -77,533 | $1.28M | $0 | — | -$1.28M |
| Labcorp Holdings Inc.(LH) | 1,701 | 0 | -1,701 | $380.1K | $0 | — | -$380.1K |
| Generac Holdings Inc.(GNRC) | 8,000 | 0 | -8,000 | $1.27M | $0 | — | -$1.27M |
| Monolithic Power Systems, Inc.(MPWR) | 225 | 0 | -225 | $208.0K | $0 | — | -$208.0K |
| Check Point Software Tech Lt ORD | 1,049 | 0 | -1,049 | $202.3K | $0 | — | -$202.3K |