Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank OZK(OZK) | 45,964 | 32,827 | -13,137 | $2.34M | $1.51M | 2.23% | -$832.5K |
| Brady CorporationCL A(BRC) | 26,930 | 18,876 | -8,054 | $2.10M | $1.48M | 2.19% | -$622.0K |
| Globus Medical, Inc.CL A(GMED) | 24,252 | 16,832 | -7,420 | $1.39M | $1.47M | 2.17% | +$80.7K |
| Ituran Location And ControlSHS SHS | 49,157 | 33,810 | -15,347 | $1.76M | $1.45M | 2.15% | -$301.7K |
| CareTrust REIT, Inc.(CTRE) | 56,662 | 39,359 | -17,303 | $1.97M | $1.42M | 2.10% | -$541.8K |
| Glacier Bancorp, Inc.(GBCI) | 44,528 | 31,587 | -12,941 | $2.17M | $1.39M | 2.06% | -$775.8K |
| Primerica, Inc.(PRI) | 7,426 | 5,192 | -2,234 | $2.06M | $1.34M | 1.98% | -$720.0K |
| The Hanover Insurance Group, Inc.(THG) | 10,762 | 7,209 | -3,553 | $1.95M | $1.32M | 1.95% | -$637.1K |
| FB Financial Corporation(FBK) | 33,947 | 23,395 | -10,552 | $1.89M | $1.31M | 1.93% | -$586.8K |
| ExlService Holdings, Inc.(EXLS) | 43,354 | 29,405 | -13,949 | $1.91M | $1.25M | 1.85% | -$660.9K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 6,753 | +6,753 | $0 | $1.22M | 1.81% | +$1.22M |
| Landstar System, Inc.(LSTR) | 11,650 | 8,376 | -3,274 | $1.43M | $1.20M | 1.78% | -$224.2K |
| Dorman Products, Inc.(DORM) | 13,693 | 9,496 | -4,197 | $2.13M | $1.17M | 1.73% | -$964.7K |
| Evercore Inc.CL A(EVR) | 5,094 | 3,401 | -1,693 | $1.72M | $1.16M | 1.71% | -$561.1K |
| WesBanco, Inc.(WSBC) | 51,514 | 34,246 | -17,268 | $1.64M | $1.14M | 1.68% | -$506.5K |
| Haemonetics Corporation(HAE) | 20,790 | 14,034 | -6,756 | $1.01M | $1.12M | 1.66% | +$111.5K |
| Postal Realty Trust, Inc.CL A(PSTL) | 103,108 | 69,253 | -33,855 | $1.62M | $1.12M | 1.65% | -$500.0K |
| Gentex Corporation(GNTX) | 64,809 | 46,797 | -18,012 | $1.83M | $1.09M | 1.61% | -$745.1K |
| Getty Realty Corp.(GTY) | 56,681 | 39,250 | -17,431 | $1.52M | $1.07M | 1.59% | -$446.5K |
| Innoviva, Inc.(INVA) | 79,106 | 53,571 | -25,535 | $1.44M | $1.07M | 1.58% | -$372.8K |
| Progress Software Corporation(PRGS) | 35,883 | 24,814 | -11,069 | $1.58M | $1.07M | 1.58% | -$510.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 34,285 | 23,139 | -11,146 | $1.39M | $1.05M | 1.56% | -$339.1K |
| Hancock Whitney Corporation(HWC) | 24,668 | 16,472 | -8,196 | $1.54M | $1.05M | 1.55% | -$495.5K |
| ICF International, Inc.(ICFI) | 17,573 | 12,218 | -5,355 | $1.63M | $1.04M | 1.54% | -$588.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 59,866 | 31,980 | -27,886 | $1.82M | $1.00M | 1.49% | -$816.9K |
| Quaker Chemical Corporation(KWR) | 10,628 | 7,115 | -3,513 | $1.40M | $977.0K | 1.44% | -$423.3K |
| Chemed Corporation(CHE) | 3,034 | 2,192 | -842 | $1.36M | $937.9K | 1.39% | -$420.6K |
| National Storage AffiliatesCOM SHS BEN IN | 47,648 | 32,695 | -14,953 | $1.44M | $922.3K | 1.36% | -$517.6K |
| SPS Commerce, Inc.(SPSC) | 0 | 10,300 | +10,300 | $0 | $918.0K | 1.36% | +$918.0K |
| Cactus, Inc.CL A(WHD) | 29,687 | 19,905 | -9,782 | $1.17M | $909.3K | 1.34% | -$262.5K |
| Abm Inds Inc | 30,725 | 21,252 | -9,473 | $1.42M | $899.0K | 1.33% | -$518.0K |
| Liberty Energy Inc.CL A(LBRT) | 94,445 | 48,552 | -45,893 | $1.17M | $896.3K | 1.33% | -$269.2K |
| Horizon Bancorp, Inc.(HBNC) | 78,760 | 52,708 | -26,052 | $1.26M | $893.9K | 1.32% | -$367.0K |
| ESAB Corporation(ESAB) | 11,655 | 7,930 | -3,725 | $1.30M | $885.9K | 1.31% | -$416.4K |
| Tennant Company(TNC) | 13,646 | 11,883 | -1,763 | $1.11M | $875.8K | 1.30% | -$230.4K |
| Alamo Group Inc | 7,693 | 5,156 | -2,537 | $1.47M | $865.5K | 1.28% | -$603.2K |
| Bruker Corporation(BRKR) | 22,143 | 18,063 | -4,080 | $719.4K | $850.9K | 1.26% | +$131.5K |
| TriNet Group, Inc.(TNET) | 0 | 14,388 | +14,388 | $0 | $850.8K | 1.26% | +$850.8K |
| Advanced Energy Inds | 9,463 | 4,027 | -5,436 | $1.61M | $843.1K | 1.25% | -$766.9K |
| Catalyst Pharmaceuticals Inc | 53,486 | 36,010 | -17,476 | $1.05M | $840.5K | 1.24% | -$213.2K |
| EVERTEC, Inc.(EVTC) | 41,869 | 28,538 | -13,331 | $1.41M | $830.2K | 1.23% | -$584.2K |
| Cohen & Steers, Inc.(CNS) | 14,743 | 13,074 | -1,669 | $967.3K | $820.8K | 1.21% | -$146.5K |
| Innospec Inc.(IOSP) | 12,165 | 10,694 | -1,471 | $938.7K | $818.5K | 1.21% | -$120.1K |
| Addus Homecare Corp | 11,095 | 7,396 | -3,699 | $1.31M | $794.3K | 1.17% | -$514.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 38,040 | 26,165 | -11,875 | $1.23M | $787.6K | 1.16% | -$438.1K |
| First American Financial Corporation(FAF) | 19,037 | 12,734 | -6,303 | $1.22M | $782.4K | 1.16% | -$440.6K |
| A10 Networks Inc | 65,479 | 43,965 | -21,514 | $1.19M | $777.7K | 1.15% | -$410.7K |
| U.S. Physical Therapy, Inc.(USPH) | 14,785 | 9,808 | -4,977 | $1.26M | $765.9K | 1.13% | -$490.1K |
| UFP Industries, Inc.(UFPI) | 12,417 | 8,348 | -4,069 | $1.16M | $760.1K | 1.12% | -$400.8K |
| Power Integrations, Inc.(POWI) | 22,419 | 21,300 | -1,119 | $901.5K | $757.0K | 1.12% | -$144.5K |
| Walker & Dunlop, Inc.(WD) | 20,028 | 12,453 | -7,575 | $1.67M | $749.0K | 1.11% | -$925.7K |
| Astrana Health, Inc.(ASTH) | 39,458 | 29,786 | -9,672 | $1.12M | $739.0K | 1.09% | -$379.6K |
| WD-40 Company(WDFC) | 5,574 | 3,731 | -1,843 | $1.10M | $734.6K | 1.09% | -$366.8K |
| Ziff Davis, Inc.(ZD) | 31,434 | 20,770 | -10,664 | $1.20M | $730.1K | 1.08% | -$467.6K |
| Amer States Wtr Co | 14,971 | 10,039 | -4,932 | $1.10M | $727.6K | 1.08% | -$370.1K |
| Cabot Corporation(CBT) | 16,019 | 10,831 | -5,188 | $1.22M | $717.9K | 1.06% | -$500.4K |
| Kadant Inc.(KAI) | 3,639 | 2,441 | -1,198 | $1.08M | $695.7K | 1.03% | -$387.2K |
| Citizens & Northern Corporation(CZNC) | 50,933 | 34,140 | -16,793 | $1.01M | $688.6K | 1.02% | -$320.4K |
| Cognex Corporation(CGNX) | 28,546 | 18,944 | -9,602 | $1.29M | $681.6K | 1.01% | -$611.5K |
| Reynolds Consumer Products Inc.(REYN) | 41,211 | 27,745 | -13,466 | $1.01M | $635.9K | 0.94% | -$372.5K |
| Crane NXT, Co.(CXT) | 13,401 | 13,244 | -157 | $898.8K | $623.4K | 0.92% | -$275.4K |
| RLI Corp.(RLI) | 12,974 | 8,739 | -4,235 | $846.2K | $559.1K | 0.83% | -$287.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,950 | 4,950 | 0 | $490.6K | $512.6K | 0.76% | +$22.0K |
| Labcorp Holdings Inc.(LH) | 1,648 | 1,580 | -68 | $473.1K | $396.4K | 0.59% | -$76.7K |
| Rollins, Inc.(ROL) | 6,795 | 6,505 | -290 | $399.1K | $390.4K | 0.58% | -$8.7K |
| Jones Lang LaSalle Incorporated(JLL) | 1,134 | 1,086 | -48 | $338.3K | $365.4K | 0.54% | +$27.2K |
| Otis Worldwide Corporation(OTIS) | 4,307 | 4,129 | -178 | $393.8K | $360.7K | 0.53% | -$33.1K |
| Synovus Finl Corp | 7,098 | 6,794 | -304 | $348.4K | $340.0K | 0.50% | -$8.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 5,472 | 5,228 | -244 | $332.1K | $316.9K | 0.47% | -$15.3K |
| Halliburton Company(HAL) | 11,687 | 11,124 | -563 | $287.5K | $314.4K | 0.46% | +$26.9K |
| FactSet Research Systems Inc.(FDS) | 880 | 1,011 | +131 | $252.1K | $293.4K | 0.43% | +$41.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,339 | 1,283 | -56 | $318.9K | $286.3K | 0.42% | -$32.6K |
| Jack Henry & Associates, Inc.(JKHY) | 1,642 | 1,561 | -81 | $244.5K | $284.9K | 0.42% | +$40.3K |
| Paycom Software, Inc.(PAYC) | 1,862 | 1,781 | -81 | $387.6K | $283.8K | 0.42% | -$103.7K |
| West Pharmaceutical Services, Inc.(WST) | 1,067 | 1,018 | -49 | $279.9K | $280.1K | 0.41% | +$187 |
| EastGroup Properties, Inc.(EGP) | 1,627 | 1,555 | -72 | $275.4K | $277.0K | 0.41% | +$1.6K |
| Copart, Inc.(CPRT) | 0 | 6,758 | +6,758 | $0 | $264.6K | 0.39% | +$264.6K |
| Corpay, Inc.(CPAY) | 885 | 843 | -42 | $254.7K | $253.6K | 0.38% | -$1.1K |
| Booz Allen Hamilton Hldg CorCL A | 3,089 | 2,949 | -140 | $308.7K | $248.8K | 0.37% | -$60.0K |
| ICON Public Limited CompanySHS(ICLR) | 1,431 | 1,361 | -70 | $250.4K | $248.0K | 0.37% | -$2.4K |
| CF Industries Holdings, Inc.(CF) | 3,345 | 3,192 | -153 | $300.0K | $246.9K | 0.37% | -$53.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,055 | 1,009 | -46 | $313.5K | $245.0K | 0.36% | -$68.5K |
| Church & Dwight Co., Inc.(CHD) | 0 | 2,849 | +2,849 | $0 | $238.9K | 0.35% | +$238.9K |
| Tyler Technologies, Inc.(TYL) | 541 | 518 | -23 | $283.0K | $235.1K | 0.35% | -$47.9K |
| Nasdaq, Inc.(NDAQ) | 2,414 | 2,385 | -29 | $213.5K | $231.7K | 0.34% | +$18.1K |
| Amdocs LimitedSHS(DOX) | 2,979 | 2,849 | -130 | $244.4K | $229.4K | 0.34% | -$15.1K |
| MSA Safety Incorporated(MSA) | 1,491 | 1,412 | -79 | $256.6K | $226.1K | 0.33% | -$30.4K |
| Nuveen Floating Rate Income Fund(JFR) | 13,184 | 13,184 | 0 | $107.8K | $103.2K | 0.15% | -$4.6K |
| Western Asset Global High Income Fund Inc.(EHI) | 11,744 | 11,744 | 0 | $77.5K | $75.3K | 0.11% | -$2.2K |
| Csg Sys Intl Inc | 33,114 | 0 | -33,114 | $2.13M | $0 | — | -$2.13M |
| Alexandria Real Estate Eq In | 3,385 | 0 | -3,385 | $282.1K | $0 | — | -$282.1K |
| The Campbell's Company(CPB) | 7,355 | 0 | -7,355 | $232.2K | $0 | — | -$232.2K |
| AudioCodes Ltd.(AUDC) | 135,187 | 0 | -135,187 | $1.29M | $0 | — | -$1.29M |
| MGP Ingredients, Inc.(MGPI) | 31,766 | 0 | -31,766 | $768.4K | $0 | — | -$768.4K |
| LXP Industrial Trust(LXP) | 173,464 | 0 | -173,464 | $1.55M | $0 | — | -$1.55M |
| Vestis Corporation(VSTS) | 113,646 | 0 | -113,646 | $514.8K | $0 | — | -$514.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 861 | 0 | -861 | $203.1K | $0 | — | -$203.1K |