Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank OZK(OZK) | 50,644 | 45,964 | -4,680 | $2.38M | $2.34M | 2.39% | -$40.1K |
| Glacier Bancorp, Inc.(GBCI) | 48,842 | 44,528 | -4,314 | $2.10M | $2.17M | 2.21% | +$63.1K |
| Dorman Products, Inc.(DORM) | 19,526 | 13,693 | -5,833 | $2.40M | $2.13M | 2.18% | -$260.8K |
| Csg Sys Intl Inc | 33,114 | 33,114 | 0 | $2.16M | $2.13M | 2.18% | -$30.8K |
| Brady CorporationCL A(BRC) | 30,705 | 26,930 | -3,775 | $2.09M | $2.10M | 2.15% | +$14.3K |
| Primerica, Inc.(PRI) | 7,543 | 7,426 | -117 | $2.06M | $2.06M | 2.11% | -$2.9K |
| CareTrust REIT, Inc.(CTRE) | 56,696 | 56,662 | -34 | $1.73M | $1.97M | 2.01% | +$230.1K |
| The Hanover Insurance Group, Inc.(THG) | 10,762 | 10,762 | 0 | $1.83M | $1.95M | 2.00% | +$126.6K |
| ExlService Holdings, Inc.(EXLS) | 48,944 | 43,354 | -5,590 | $2.14M | $1.91M | 1.95% | -$234.4K |
| FB Financial Corporation(FBK) | 33,947 | 33,947 | 0 | $1.54M | $1.89M | 1.93% | +$354.4K |
| Gentex Corporation(GNTX) | 65,095 | 64,809 | -286 | $1.43M | $1.83M | 1.87% | +$402.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 69,089 | 59,866 | -9,223 | $1.91M | $1.82M | 1.86% | -$86.5K |
| Ituran Location And ControlSHS SHS | 49,131 | 49,157 | +26 | $1.90M | $1.76M | 1.79% | -$147.0K |
| Evercore Inc.CL A(EVR) | 7,852 | 5,094 | -2,758 | $2.12M | $1.72M | 1.76% | -$401.9K |
| Walker & Dunlop, Inc.(WD) | 20,028 | 20,028 | 0 | $1.41M | $1.67M | 1.71% | +$263.2K |
| WesBanco, Inc.(WSBC) | 51,512 | 51,514 | +2 | $1.63M | $1.64M | 1.68% | +$15.5K |
| ICF International, Inc.(ICFI) | 17,573 | 17,573 | 0 | $1.49M | $1.63M | 1.67% | +$142.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 103,040 | 103,108 | +68 | $1.52M | $1.62M | 1.65% | +$100.0K |
| Advanced Energy Inds | 12,187 | 9,463 | -2,724 | $1.61M | $1.61M | 1.64% | -$4.8K |
| Progress Software Corporation(PRGS) | 35,883 | 35,883 | 0 | $2.29M | $1.58M | 1.61% | -$714.4K |
| LXP Industrial Trust(LXP) | 173,464 | 173,464 | 0 | $1.43M | $1.55M | 1.59% | +$121.4K |
| Hancock Whitney Corporation(HWC) | 24,668 | 24,668 | 0 | $1.42M | $1.54M | 1.58% | +$128.5K |
| Getty Realty Corp.(GTY) | 56,681 | 56,681 | 0 | $1.57M | $1.52M | 1.55% | -$45.9K |
| Alamo Group Inc | 7,693 | 7,693 | 0 | $1.68M | $1.47M | 1.50% | -$211.4K |
| Innoviva, Inc.(INVA) | 79,106 | 79,106 | 0 | $1.59M | $1.44M | 1.48% | -$145.6K |
| National Storage AffiliatesCOM SHS BEN IN | 47,648 | 47,648 | 0 | $1.52M | $1.44M | 1.47% | -$84.3K |
| Landstar System, Inc.(LSTR) | 0 | 11,650 | +11,650 | $0 | $1.43M | 1.46% | +$1.43M |
| Abm Inds Inc | 30,724 | 30,725 | +1 | $1.45M | $1.42M | 1.45% | -$33.5K |
| EVERTEC, Inc.(EVTC) | 41,869 | 41,869 | 0 | $1.51M | $1.41M | 1.45% | -$95.0K |
| Quaker Chemical Corporation(KWR) | 10,638 | 10,628 | -10 | $1.19M | $1.40M | 1.43% | +$209.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 34,285 | 34,285 | 0 | $1.19M | $1.39M | 1.42% | +$207.1K |
| Globus Medical, Inc.CL A(GMED) | 24,252 | 24,252 | 0 | $1.43M | $1.39M | 1.42% | -$42.4K |
| Chemed Corporation(CHE) | 510 | 3,034 | +2,524 | $248.3K | $1.36M | 1.39% | +$1.11M |
| Addus Homecare Corp | 11,105 | 11,095 | -10 | $1.28M | $1.31M | 1.34% | +$29.9K |
| ESAB Corporation(ESAB) | 0 | 11,655 | +11,655 | $0 | $1.30M | 1.33% | +$1.30M |
| Cognex Corporation(CGNX) | 35,964 | 28,546 | -7,418 | $1.14M | $1.29M | 1.32% | +$152.4K |
| AudioCodes Ltd.(AUDC) | 135,187 | 135,187 | 0 | $1.33M | $1.29M | 1.31% | -$40.6K |
| Horizon Bancorp, Inc.(HBNC) | 78,760 | 78,760 | 0 | $1.21M | $1.26M | 1.29% | +$49.6K |
| U.S. Physical Therapy, Inc.(USPH) | 14,785 | 14,785 | 0 | $1.16M | $1.26M | 1.28% | +$99.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 37,471 | 38,040 | +569 | $1.25M | $1.23M | 1.25% | -$22.9K |
| First American Financial Corporation(FAF) | 19,037 | 19,037 | 0 | $1.17M | $1.22M | 1.25% | +$54.3K |
| Cabot Corporation(CBT) | 16,018 | 16,019 | +1 | $1.20M | $1.22M | 1.24% | +$16.9K |
| Ziff Davis, Inc.(ZD) | 31,434 | 31,434 | 0 | $951.5K | $1.20M | 1.22% | +$246.1K |
| A10 Networks Inc | 0 | 65,479 | +65,479 | $0 | $1.19M | 1.21% | +$1.19M |
| Cactus, Inc.CL A(WHD) | 29,664 | 29,687 | +23 | $1.30M | $1.17M | 1.20% | -$125.2K |
| Liberty Energy Inc.CL A(LBRT) | 94,528 | 94,445 | -83 | $1.09M | $1.17M | 1.19% | +$80.3K |
| UFP Industries, Inc.(UFPI) | 12,417 | 12,417 | 0 | $1.23M | $1.16M | 1.19% | -$72.9K |
| Astrana Health, Inc.(ASTH) | 39,458 | 39,458 | 0 | $981.7K | $1.12M | 1.14% | +$136.9K |
| Tennant Company(TNC) | 13,646 | 13,646 | 0 | $1.06M | $1.11M | 1.13% | +$48.9K |
| WD-40 Company(WDFC) | 5,570 | 5,574 | +4 | $1.27M | $1.10M | 1.13% | -$169.0K |
| Amer States Wtr Co | 14,971 | 14,971 | 0 | $1.15M | $1.10M | 1.12% | -$50.0K |
| Kadant Inc.(KAI) | 3,639 | 3,639 | 0 | $1.16M | $1.08M | 1.11% | -$72.3K |
| Catalyst Pharmaceuticals Inc | 53,438 | 53,486 | +48 | $1.16M | $1.05M | 1.08% | -$105.9K |
| Haemonetics Corporation(HAE) | 20,790 | 20,790 | 0 | $1.55M | $1.01M | 1.04% | -$537.8K |
| Citizens & Northern Corporation(CZNC) | 50,933 | 50,933 | 0 | $964.7K | $1.01M | 1.03% | +$44.3K |
| Reynolds Consumer Products Inc.(REYN) | 41,211 | 41,211 | 0 | $882.7K | $1.01M | 1.03% | +$125.7K |
| Cohen & Steers, Inc.(CNS) | 14,743 | 14,743 | 0 | $1.11M | $967.3K | 0.99% | -$143.6K |
| Innospec Inc.(IOSP) | 12,165 | 12,165 | 0 | $1.02M | $938.7K | 0.96% | -$84.3K |
| Power Integrations, Inc.(POWI) | 22,419 | 22,419 | 0 | $1.25M | $901.5K | 0.92% | -$351.8K |
| Crane NXT, Co.(CXT) | 0 | 13,401 | +13,401 | $0 | $898.8K | 0.92% | +$898.8K |
| RLI Corp.(RLI) | 12,974 | 12,974 | 0 | $937.0K | $846.2K | 0.86% | -$90.8K |
| MGP Ingredients, Inc.(MGPI) | 31,766 | 31,766 | 0 | $952.0K | $768.4K | 0.79% | -$183.6K |
| Bruker Corporation(BRKR) | 22,143 | 22,143 | 0 | $912.3K | $719.4K | 0.74% | -$192.9K |
| Vestis Corporation(VSTS) | 197,034 | 113,646 | -83,388 | $1.13M | $514.8K | 0.53% | -$614.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,950 | 4,950 | 0 | $464.3K | $490.6K | 0.50% | +$26.3K |
| Labcorp Holdings Inc.(LH) | 1,693 | 1,648 | -45 | $444.4K | $473.1K | 0.48% | +$28.6K |
| Rollins, Inc.(ROL) | 6,942 | 6,795 | -147 | $391.7K | $399.1K | 0.41% | +$7.5K |
| Otis Worldwide Corporation(OTIS) | 3,679 | 4,307 | +628 | $364.3K | $393.8K | 0.40% | +$29.5K |
| Paycom Software, Inc.(PAYC) | 1,907 | 1,862 | -45 | $441.3K | $387.6K | 0.40% | -$53.7K |
| Synovus Finl Corp | 7,279 | 7,098 | -181 | $376.7K | $348.4K | 0.36% | -$28.3K |
| Jones Lang LaSalle Incorporated(JLL) | 1,164 | 1,134 | -30 | $297.7K | $338.3K | 0.35% | +$40.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 5,472 | +5,472 | $0 | $332.1K | 0.34% | +$332.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,368 | 1,339 | -29 | $332.5K | $318.9K | 0.33% | -$13.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,082 | 1,055 | -27 | $333.6K | $313.5K | 0.32% | -$20.1K |
| Booz Allen Hamilton Hldg CorCL A | 2,490 | 3,089 | +599 | $259.3K | $308.7K | 0.32% | +$49.5K |
| CF Industries Holdings, Inc.(CF) | 3,425 | 3,345 | -80 | $315.1K | $300.0K | 0.31% | -$15.1K |
| Halliburton Company(HAL) | 11,942 | 11,687 | -255 | $243.4K | $287.5K | 0.29% | +$44.1K |
| Tyler Technologies, Inc.(TYL) | 552 | 541 | -11 | $327.2K | $283.0K | 0.29% | -$44.2K |
| Alexandria Real Estate Eq In | 3,470 | 3,385 | -85 | $252.0K | $282.1K | 0.29% | +$30.1K |
| West Pharmaceutical Services, Inc.(WST) | 1,091 | 1,067 | -24 | $238.7K | $279.9K | 0.29% | +$41.2K |
| EastGroup Properties, Inc.(EGP) | 1,669 | 1,627 | -42 | $278.9K | $275.4K | 0.28% | -$3.5K |
| MSA Safety Incorporated(MSA) | 1,532 | 1,491 | -41 | $256.7K | $256.6K | 0.26% | -$100 |
| Corpay, Inc.(CPAY) | 909 | 885 | -24 | $298.1K | $254.7K | 0.26% | -$43.4K |
| FactSet Research Systems Inc.(FDS) | 504 | 880 | +376 | $225.4K | $252.1K | 0.26% | +$26.7K |
| ICON Public Limited CompanySHS(ICLR) | 1,459 | 1,431 | -28 | $212.2K | $250.4K | 0.26% | +$38.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,676 | 1,642 | -34 | $302.0K | $244.5K | 0.25% | -$57.4K |
| Amdocs LimitedSHS(DOX) | 3,050 | 2,979 | -71 | $278.3K | $244.4K | 0.25% | -$33.9K |
| The Campbell's Company(CPB) | 7,560 | 7,355 | -205 | $231.6K | $232.2K | 0.24% | +$559 |
| Nasdaq, Inc.(NDAQ) | 2,537 | 2,414 | -123 | $226.9K | $213.5K | 0.22% | -$13.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 861 | +861 | $0 | $203.1K | 0.21% | +$203.1K |
| Nuveen Floating Rate Income Fund(JFR) | 16,576 | 13,184 | -3,392 | $140.4K | $107.8K | 0.11% | -$32.6K |
| Western Asset Global High Income Fund Inc.(EHI) | 11,744 | 11,744 | 0 | $76.8K | $77.5K | 0.08% | +$705 |
| Match Group, Inc.(MTCH) | 9,026 | 0 | -9,026 | $278.8K | $0 | — | -$278.8K |
| HF Sinclair Corporation(DINO) | 8,702 | 0 | -8,702 | $357.5K | $0 | — | -$357.5K |
| Malibu Boats, Inc.CL A(MBUU) | 39,116 | 0 | -39,116 | $1.23M | $0 | — | -$1.23M |
| Helen of Troy Limited(HELE) | 25,142 | 0 | -25,142 | $713.5K | $0 | — | -$713.5K |