Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC(LSTR) | 0 | 11,650 | +11,650 | 0 | 1,428 | 1.46% | +1,428 |
| ESAB CORPORATION(ESAB) | 0 | 11,655 | +11,655 | 0 | 1,302 | 1.33% | +1,302 |
| A10 NETWORKS INC | 0 | 65,479 | +65,479 | 0 | 1,188 | 1.21% | +1,188 |
| CHEMED CORP NEW(CHE) | 510 | 3,034 | +2,524 | 248 | 1,358 | 1.39% | +1,110 |
| CRANE NXT CO(CXT) | 0 | 13,401 | +13,401 | 0 | 899 | 0.92% | +899 |
| GENTEX CORP(GNTX) | 65,095 | 64,809 | -286 | 1,431 | 1,834 | 1.87% | +403 |
| FB FINL CORP(FBK) | 33,947 | 33,947 | 0 | 1,538 | 1,892 | 1.93% | +354 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,472 | +5,472 | 0 | 332 | 0.34% | +332 |
| WALKER & DUNLOP INC(WD) | 20,028 | 20,028 | 0 | 1,412 | 1,675 | 1.71% | +263 |
| ZIFF DAVIS INC(ZD) | 31,434 | 31,434 | 0 | 952 | 1,198 | 1.22% | +246 |
| CARETRUST REIT INC(CTRE) | 56,696 | 56,662 | -34 | 1,735 | 1,965 | 2.01% | +230 |
| QUAKER HOUGHTON(KWR) | 10,638 | 10,628 | -10 | 1,191 | 1,400 | 1.43% | +209 |
| KULICKE & SOFFA INDS INC(KLIC) | 34,285 | 34,285 | 0 | 1,186 | 1,393 | 1.42% | +207 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 861 | +861 | 0 | 203 | 0.21% | +203 |
| COGNEX CORP(CGNX) | 35,964 | 28,546 | -7,418 | 1,141 | 1,293 | 1.32% | +152 |
| ICF INTL INC(ICFI) | 17,573 | 17,573 | 0 | 1,489 | 1,631 | 1.67% | +142 |
| ASTRANA HEALTH INC(ASTH) | 39,458 | 39,458 | 0 | 982 | 1,119 | 1.14% | +137 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,668 | 24,668 | 0 | 1,416 | 1,544 | 1.58% | +129 |
| HANOVER INS GROUP INC(THG) | 10,762 | 10,762 | 0 | 1,828 | 1,955 | 2.00% | +127 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 41,211 | 41,211 | 0 | 883 | 1,008 | 1.03% | +126 |
| LXP INDUSTRIAL TRUST(LXP) | 173,464 | 173,464 | 0 | 1,433 | 1,554 | 1.59% | +121 |
| POSTAL REALTY TRUST INC(PSTL) | 103,040 | 103,108 | +68 | 1,518 | 1,618 | 1.65% | +100 |
| U S PHYSICAL THERAPY(USPH) | 14,785 | 14,785 | 0 | 1,156 | 1,256 | 1.28% | +100 |
| LIBERTY ENERGY INC(LBRT) | 94,528 | 94,445 | -83 | 1,085 | 1,165 | 1.19% | +80 |
| GLACIER BANCORP INC NEW(GBCI) | 48,842 | 44,528 | -4,314 | 2,104 | 2,167 | 2.21% | +63 |
| FIRST AMERN FINL CORP(FAF) | 19,037 | 19,037 | 0 | 1,169 | 1,223 | 1.25% | +54 |
| HORIZON BANCORP INC(HBNC) | 78,760 | 78,760 | 0 | 1,211 | 1,261 | 1.29% | +50 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,490 | 3,089 | +599 | 259 | 309 | 0.32% | +49 |
| TENNANT CO(TNC) | 13,646 | 13,646 | 0 | 1,057 | 1,106 | 1.13% | +49 |
| CITIZENS & NORTHN CORP(CZNC) | 50,933 | 50,933 | 0 | 965 | 1,009 | 1.03% | +44 |
| HALLIBURTON CO(HAL) | 11,942 | 11,687 | -255 | 243 | 288 | 0.29% | +44 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,091 | 1,067 | -24 | 239 | 280 | 0.29% | +41 |
| JONES LANG LASALLE INC(JLL) | 1,164 | 1,134 | -30 | 298 | 338 | 0.35% | +41 |
| ICON PLC(ICLR) | 1,459 | 1,431 | -28 | 212 | 250 | 0.26% | +38 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,470 | 3,385 | -85 | 252 | 282 | 0.29% | +30 |
| ADDUS HOMECARE CORP | 11,105 | 11,095 | -10 | 1,279 | 1,309 | 1.34% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,679 | 4,307 | +628 | 364 | 394 | 0.40% | +29 |
| LABCORP HOLDINGS INC(LH) | 1,693 | 1,648 | -45 | 444 | 473 | 0.48% | +29 |
| FACTSET RESH SYS INC(FDS) | 504 | 880 | +376 | 225 | 252 | 0.26% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,950 | 4,950 | 0 | 464 | 491 | 0.50% | +26 |
| CABOT CORP(CBT) | 16,018 | 16,019 | +1 | 1,201 | 1,218 | 1.24% | +17 |
| WESBANCO INC(WSBC) | 51,512 | 51,514 | +2 | 1,629 | 1,645 | 1.68% | +16 |
| BRADY CORP(BRC) | 30,705 | 26,930 | -3,775 | 2,087 | 2,101 | 2.15% | +14 |
| ROLLINS INC(ROL) | 6,942 | 6,795 | -147 | 392 | 399 | 0.41% | +7 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 11,744 | 11,744 | 0 | 77 | 78 | 0.08% | +1 |
| THE CAMPBELLS COMPANY(CPB) | 7,560 | 7,355 | -205 | 232 | 232 | 0.24% | +1 |
| MSA SAFETY INC(MSA) | 1,532 | 1,491 | -41 | 257 | 257 | 0.26% | -0 |
| PRIMERICA INC(PRI) | 7,543 | 7,426 | -117 | 2,064 | 2,061 | 2.11% | -3 |
| EASTGROUP PPTYS INC(EGP) | 1,669 | 1,627 | -42 | 279 | 275 | 0.28% | -4 |
| ADVANCED ENERGY INDS | 12,187 | 9,463 | -2,724 | 1,615 | 1,610 | 1.64% | -5 |
| NASDAQ INC(NDAQ) | 2,537 | 2,414 | -123 | 227 | 214 | 0.22% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,368 | 1,339 | -29 | 332 | 319 | 0.33% | -14 |
| CF INDS HLDGS INC(CF) | 3,425 | 3,345 | -80 | 315 | 300 | 0.31% | -15 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,082 | 1,055 | -27 | 334 | 314 | 0.32% | -20 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,471 | 38,040 | +569 | 1,249 | 1,226 | 1.25% | -23 |
| SYNOVUS FINL CORP | 7,279 | 7,098 | -181 | 377 | 348 | 0.36% | -28 |
| CSG SYS INTL INC | 33,114 | 33,114 | 0 | 2,163 | 2,132 | 2.18% | -31 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 13,184 | -3,392 | 140 | 108 | 0.11% | -33 |
| ABM INDS INC | 30,724 | 30,725 | +1 | 1,450 | 1,417 | 1.45% | -33 |
| AMDOCS LTD(DOX) | 3,050 | 2,979 | -71 | 278 | 244 | 0.25% | -34 |
| BANK OZK LITTLE ROCK ARK(OZK) | 50,644 | 45,964 | -4,680 | 2,383 | 2,343 | 2.39% | -40 |
| AUDIOCODES LTD(AUDC) | 135,187 | 135,187 | 0 | 1,328 | 1,287 | 1.31% | -41 |
| GLOBUS MED INC(GMED) | 24,252 | 24,252 | 0 | 1,431 | 1,389 | 1.42% | -42 |
| CORPAY INC(CPAY) | 909 | 885 | -24 | 298 | 255 | 0.26% | -43 |
| TYLER TECHNOLOGIES INC(TYL) | 552 | 541 | -11 | 327 | 283 | 0.29% | -44 |
| GETTY RLTY CORP NEW(GTY) | 56,681 | 56,681 | 0 | 1,567 | 1,521 | 1.55% | -46 |
| AMER STATES WTR CO | 14,971 | 14,971 | 0 | 1,148 | 1,098 | 1.12% | -50 |
| PAYCOM SOFTWARE INC(PAYC) | 1,907 | 1,862 | -45 | 441 | 388 | 0.40% | -54 |
| HENRY JACK & ASSOC INC(JKHY) | 1,676 | 1,642 | -34 | 302 | 245 | 0.25% | -57 |
| KADANT INC(KAI) | 3,639 | 3,639 | 0 | 1,155 | 1,083 | 1.11% | -72 |
| UFP INDUSTRIES INC(UFPI) | 12,417 | 12,417 | 0 | 1,234 | 1,161 | 1.19% | -73 |
| INNOSPEC INC(IOSP) | 12,165 | 12,165 | 0 | 1,023 | 939 | 0.96% | -84 |
| NATIONAL STORAGE AFFILIATES | 47,648 | 47,648 | 0 | 1,524 | 1,440 | 1.47% | -84 |
| SEACOAST BKG CORP FLA(SBCF) | 69,089 | 59,866 | -9,223 | 1,908 | 1,822 | 1.86% | -87 |
| RLI CORP(RLI) | 12,974 | 12,974 | 0 | 937 | 846 | 0.86% | -91 |
| EVERTEC INC(EVTC) | 41,869 | 41,869 | 0 | 1,509 | 1,414 | 1.45% | -95 |
| CATALYST PHARMACEUTICALS INC | 53,438 | 53,486 | +48 | 1,160 | 1,054 | 1.08% | -106 |
| CACTUS INC(WHD) | 29,664 | 29,687 | +23 | 1,297 | 1,172 | 1.20% | -125 |
| COHEN & STEERS INC(CNS) | 14,743 | 14,743 | 0 | 1,111 | 967 | 0.99% | -144 |
| INNOVIVA INC(INVA) | 79,106 | 79,106 | 0 | 1,589 | 1,444 | 1.48% | -146 |
| ITURAN LOCATION AND CONTROL SHS | 49,131 | 49,157 | +26 | 1,903 | 1,756 | 1.79% | -147 |
| WD 40 CO(WDFC) | 5,570 | 5,574 | +4 | 1,270 | 1,101 | 1.13% | -169 |
| MGP INGREDIENTS INC NEW(MGPI) | 31,766 | 31,766 | 0 | 952 | 768 | 0.79% | -184 |
| BRUKER CORP(BRKR) | 22,143 | 22,143 | 0 | 912 | 719 | 0.74% | -193 |
| ALAMO GROUP INC | 7,693 | 7,693 | 0 | 1,680 | 1,469 | 1.50% | -211 |
| EXLSERVICE HOLDINGS INC(EXLS) | 48,944 | 43,354 | -5,590 | 2,143 | 1,909 | 1.95% | -234 |
| DORMAN PRODS INC(DORM) | 19,526 | 13,693 | -5,833 | 2,395 | 2,134 | 2.18% | -261 |
| MATCH GROUP INC NEW(MTCH) | 9,026 | 0 | -9,026 | 279 | 0 | — | -279 |
| POWER INTEGRATIONS INC(POWI) | 22,419 | 22,419 | 0 | 1,253 | 901 | 0.92% | -352 |
| HF SINCLAIR CORP(DINO) | 8,702 | 0 | -8,702 | 357 | 0 | — | -357 |
| EVERCORE INC(EVR) | 7,852 | 5,094 | -2,758 | 2,120 | 1,718 | 1.76% | -402 |
| HAEMONETICS CORP MASS(HAE) | 20,790 | 20,790 | 0 | 1,551 | 1,013 | 1.04% | -538 |
| VESTIS CORPORATION(VSTS) | 197,034 | 113,646 | -83,388 | 1,129 | 515 | 0.53% | -614 |
| HELEN OF TROY LTD(HELE) | 25,142 | 0 | -25,142 | 714 | 0 | — | -714 |
| PROGRESS SOFTWARE CORP(PRGS) | 35,883 | 35,883 | 0 | 2,291 | 1,576 | 1.61% | -714 |
| MALIBU BOATS INC(MBUU) | 39,116 | 0 | -39,116 | 1,226 | 0 | — | -1,226 |