Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 6,753 | +6,753 | 0 | 1,224 | 1.81% | +1,224 |
| SPS COMM INC(SPSC) | 0 | 10,300 | +10,300 | 0 | 918 | 1.36% | +918 |
| TRINET GROUP INC(TNET) | 0 | 14,388 | +14,388 | 0 | 851 | 1.26% | +851 |
| COPART INC(CPRT) | 0 | 6,758 | +6,758 | 0 | 265 | 0.39% | +265 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,849 | +2,849 | 0 | 239 | 0.35% | +239 |
| BRUKER CORP(BRKR) | 22,143 | 18,063 | -4,080 | 719 | 851 | 1.26% | +132 |
| HAEMONETICS CORP MASS(HAE) | 20,790 | 14,034 | -6,756 | 1,013 | 1,125 | 1.66% | +112 |
| GLOBUS MED INC(GMED) | 24,252 | 16,832 | -7,420 | 1,389 | 1,470 | 2.17% | +81 |
| FACTSET RESH SYS INC(FDS) | 880 | 1,011 | +131 | 252 | 293 | 0.43% | +41 |
| HENRY JACK & ASSOC INC(JKHY) | 1,642 | 1,561 | -81 | 245 | 285 | 0.42% | +40 |
| JONES LANG LASALLE INC(JLL) | 1,134 | 1,086 | -48 | 338 | 365 | 0.54% | +27 |
| HALLIBURTON CO(HAL) | 11,687 | 11,124 | -563 | 288 | 314 | 0.46% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,950 | 4,950 | 0 | 491 | 513 | 0.76% | +22 |
| NASDAQ INC(NDAQ) | 2,414 | 2,385 | -29 | 214 | 232 | 0.34% | +18 |
| EASTGROUP PPTYS INC(EGP) | 1,627 | 1,555 | -72 | 275 | 277 | 0.41% | +2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,067 | 1,018 | -49 | 280 | 280 | 0.41% | 0 |
| CORPAY INC(CPAY) | 885 | 843 | -42 | 255 | 254 | 0.38% | -1 |
| WESTERN ASSET GBL HIGH INC F | 11,744 | 11,744 | 0 | 78 | 75 | 0.11% | -2 |
| ICON PLC(ICLR) | 1,431 | 1,361 | -70 | 250 | 248 | 0.37% | -2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 13,184 | 13,184 | 0 | 108 | 103 | 0.15% | -5 |
| SYNOVUS FINL CORP | 7,098 | 6,794 | -304 | 348 | 340 | 0.50% | -8 |
| ROLLINS INC(ROL) | 6,795 | 6,505 | -290 | 399 | 390 | 0.58% | -9 |
| AMDOCS LTD(DOX) | 2,979 | 2,849 | -130 | 244 | 229 | 0.34% | -15 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,472 | 5,228 | -244 | 332 | 317 | 0.47% | -15 |
| MSA SAFETY INC(MSA) | 1,491 | 1,412 | -79 | 257 | 226 | 0.33% | -30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,339 | 1,283 | -56 | 319 | 286 | 0.42% | -33 |
| OTIS WORLDWIDE CORP(OTIS) | 4,307 | 4,129 | -178 | 394 | 361 | 0.53% | -33 |
| TYLER TECHNOLOGIES INC(TYL) | 541 | 518 | -23 | 283 | 235 | 0.35% | -48 |
| CF INDS HLDGS INC(CF) | 3,345 | 3,192 | -153 | 300 | 247 | 0.37% | -53 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,089 | 2,949 | -140 | 309 | 249 | 0.37% | -60 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,055 | 1,009 | -46 | 314 | 245 | 0.36% | -68 |
| LABCORP HOLDINGS INC(LH) | 1,648 | 1,580 | -68 | 473 | 396 | 0.59% | -77 |
| PAYCOM SOFTWARE INC(PAYC) | 1,862 | 1,781 | -81 | 388 | 284 | 0.42% | -104 |
| INNOSPEC INC(IOSP) | 12,165 | 10,694 | -1,471 | 939 | 819 | 1.21% | -120 |
| POWER INTEGRATIONS INC(POWI) | 22,419 | 21,300 | -1,119 | 901 | 757 | 1.12% | -144 |
| COHEN & STEERS INC(CNS) | 14,743 | 13,074 | -1,669 | 967 | 821 | 1.21% | -147 |
| LINCOLN ELEC HLDGS INC(LECO) | 861 | 0 | -861 | 203 | 0 | — | -203 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 53,486 | 36,010 | -17,476 | 1,054 | 840 | 1.24% | -213 |
| LANDSTAR SYS INC(LSTR) | 11,650 | 8,376 | -3,274 | 1,428 | 1,204 | 1.78% | -224 |
| TENNANT CO(TNC) | 13,646 | 11,883 | -1,763 | 1,106 | 876 | 1.30% | -230 |
| THE CAMPBELLS COMPANY(CPB) | 7,355 | 0 | -7,355 | 232 | 0 | — | -232 |
| CACTUS INC(WHD) | 29,687 | 19,905 | -9,782 | 1,172 | 909 | 1.34% | -262 |
| LIBERTY ENERGY INC(LBRT) | 94,445 | 48,552 | -45,893 | 1,165 | 896 | 1.33% | -269 |
| CRANE NXT CO(CXT) | 13,401 | 13,244 | -157 | 899 | 623 | 0.92% | -275 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,385 | 0 | -3,385 | 282 | 0 | — | -282 |
| RLI CORP(RLI) | 12,974 | 8,739 | -4,235 | 846 | 559 | 0.83% | -287 |
| ITURAN LOCATION AND CONTROL SHS | 49,157 | 33,810 | -15,347 | 1,756 | 1,454 | 2.15% | -302 |
| CITIZENS & NORTHN CORP | 50,933 | 34,140 | -16,793 | 1,009 | 689 | 1.02% | -320 |
| KULICKE & SOFFA INDS INC(KLIC) | 34,285 | 23,139 | -11,146 | 1,393 | 1,054 | 1.56% | -339 |
| WD 40 CO(WDFC) | 5,574 | 3,731 | -1,843 | 1,101 | 735 | 1.09% | -367 |
| HORIZON BANCORP INC(HBNC) | 78,760 | 52,708 | -26,052 | 1,261 | 894 | 1.32% | -367 |
| AMER STATES WTR CO | 14,971 | 10,039 | -4,932 | 1,098 | 728 | 1.08% | -370 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 41,211 | 27,745 | -13,466 | 1,008 | 636 | 0.94% | -373 |
| INNOVIVA INC(INVA) | 79,106 | 53,571 | -25,535 | 1,444 | 1,071 | 1.58% | -373 |
| ASTRANA HEALTH INC(ASTH) | 39,458 | 29,786 | -9,672 | 1,119 | 739 | 1.09% | -380 |
| KADANT INC(KAI) | 3,639 | 2,441 | -1,198 | 1,083 | 696 | 1.03% | -387 |
| UFP INDUSTRIES INC(UFPI) | 12,417 | 8,348 | -4,069 | 1,161 | 760 | 1.12% | -401 |
| A10 NETWORKS INC | 65,479 | 43,965 | -21,514 | 1,188 | 778 | 1.15% | -411 |
| ESAB CORPORATION(ESAB) | 11,655 | 7,930 | -3,725 | 1,302 | 886 | 1.31% | -416 |
| CHEMED CORP NEW(CHE) | 3,034 | 2,192 | -842 | 1,358 | 938 | 1.39% | -421 |
| QUAKER HOUGHTON(KWR) | 10,628 | 7,115 | -3,513 | 1,400 | 977 | 1.44% | -423 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 38,040 | 26,165 | -11,875 | 1,226 | 788 | 1.16% | -438 |
| FIRST AMERN FINL CORP(FAF) | 19,037 | 12,734 | -6,303 | 1,223 | 782 | 1.16% | -441 |
| GETTY RLTY CORP NEW(GTY) | 56,681 | 39,250 | -17,431 | 1,521 | 1,074 | 1.59% | -446 |
| ZIFF DAVIS INC(ZD) | 31,434 | 20,770 | -10,664 | 1,198 | 730 | 1.08% | -468 |
| U S PHYSICAL THERAPY(USPH) | 14,785 | 9,808 | -4,977 | 1,256 | 766 | 1.13% | -490 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,668 | 16,472 | -8,196 | 1,544 | 1,049 | 1.55% | -496 |
| POSTAL REALTY TRUST INC(PSTL) | 103,108 | 69,253 | -33,855 | 1,618 | 1,118 | 1.65% | -500 |
| CABOT CORP(CBT) | 16,019 | 10,831 | -5,188 | 1,218 | 718 | 1.06% | -500 |
| WESBANCO INC(WSBC) | 51,514 | 34,246 | -17,268 | 1,645 | 1,138 | 1.68% | -507 |
| PROGRESS SOFTWARE CORP(PRGS) | 35,883 | 24,814 | -11,069 | 1,576 | 1,066 | 1.58% | -510 |
| VESTIS CORPORATION(VSTS) | 113,646 | 0 | -113,646 | 515 | 0 | — | -515 |
| ADDUS HOMECARE CORP | 11,095 | 7,396 | -3,699 | 1,309 | 794 | 1.17% | -515 |
| NATIONAL STORAGE AFFILIATES(NSA) | 47,648 | 32,695 | -14,953 | 1,440 | 922 | 1.36% | -518 |
| ABM INDS INC | 30,725 | 21,252 | -9,473 | 1,417 | 899 | 1.33% | -518 |
| CARETRUST REIT INC(CTRE) | 56,662 | 39,359 | -17,303 | 1,965 | 1,423 | 2.10% | -542 |
| EVERCORE INC(EVR) | 5,094 | 3,401 | -1,693 | 1,718 | 1,157 | 1.71% | -561 |
| EVERTEC INC(EVTC) | 41,869 | 28,538 | -13,331 | 1,414 | 830 | 1.23% | -584 |
| FB FINL CORP(FBK) | 33,947 | 23,395 | -10,552 | 1,892 | 1,305 | 1.93% | -587 |
| ICF INTL INC(ICFI) | 17,573 | 12,218 | -5,355 | 1,631 | 1,042 | 1.54% | -589 |
| ALAMO GROUP INC | 7,693 | 5,156 | -2,537 | 1,469 | 865 | 1.28% | -603 |
| COGNEX CORP(CGNX) | 28,546 | 18,944 | -9,602 | 1,293 | 682 | 1.01% | -612 |
| BRADY CORP(BRC) | 26,930 | 18,876 | -8,054 | 2,101 | 1,479 | 2.19% | -622 |
| HANOVER INS GROUP INC(THG) | 10,762 | 7,209 | -3,553 | 1,955 | 1,318 | 1.95% | -637 |
| EXLSERVICE HOLDINGS INC(EXLS) | 43,354 | 29,405 | -13,949 | 1,909 | 1,248 | 1.85% | -661 |
| PRIMERICA INC(PRI) | 7,426 | 5,192 | -2,234 | 2,061 | 1,341 | 1.98% | -720 |
| GENTEX CORP(GNTX) | 64,809 | 46,797 | -18,012 | 1,834 | 1,089 | 1.61% | -745 |
| ADVANCED ENERGY INDS | 9,463 | 4,027 | -5,436 | 1,610 | 843 | 1.25% | -767 |
| MGP INGREDIENTS INC NEW | 31,766 | 0 | -31,766 | 768 | 0 | — | -768 |
| GLACIER BANCORP INC NEW(GBCI) | 44,528 | 31,587 | -12,941 | 2,167 | 1,391 | 2.06% | -776 |
| SEACOAST BKG CORP FLA(SBCF) | 59,866 | 31,980 | -27,886 | 1,822 | 1,005 | 1.49% | -817 |
| BANK OZK LITTLE ROCK ARK(OZK) | 45,964 | 32,827 | -13,137 | 2,343 | 1,511 | 2.23% | -833 |
| WALKER & DUNLOP INC(WD) | 20,028 | 12,453 | -7,575 | 1,675 | 749 | 1.11% | -926 |
| DORMAN PRODS INC(DORM) | 13,693 | 9,496 | -4,197 | 2,134 | 1,170 | 1.73% | -965 |
| AUDIOCODES LTD | 135,187 | 0 | -135,187 | 1,287 | 0 | — | -1,287 |
| LXP INDUSTRIAL TRUST(LXP) | 173,464 | 0 | -173,464 | 1,554 | 0 | — | -1,554 |
| CSG SYS INTL INC | 33,114 | 0 | -33,114 | 2,132 | 0 | — | -2,132 |