Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BANK CORP | 0 | 669,569 | +669,569 | 0 | 66,200 | 0.88% | +66,200 |
| NVIDIA CORP(NVDA) | 485,274 | 665,378 | +180,104 | 76,668 | 124,146 | 1.65% | +47,478 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 493,924 | +493,924 | 0 | 36,215 | 0.48% | +36,215 |
| ONTO INNOVATION INC(ONTO) | 48,039 | 305,228 | +257,189 | 4,849 | 39,442 | 0.53% | +34,593 |
| ARISTA NETWORKS INC(ANET) | 275,742 | 410,712 | +134,970 | 28,211 | 59,845 | 0.80% | +31,634 |
| VF CORPORATION(VFC) | 3,442,936 | 4,938,084 | +1,495,148 | 40,454 | 71,257 | 0.95% | +30,802 |
| LITTELFUSE INC(LFUS) | 222,178 | 300,375 | +78,197 | 50,374 | 77,800 | 1.04% | +27,426 |
| FRANKLIN ELEC INC(FELE) | 0 | 254,444 | +254,444 | 0 | 24,223 | 0.32% | +24,223 |
| AMERICAN EAGLE OUTFITTERS | 0 | 1,367,353 | +1,367,353 | 0 | 23,395 | 0.31% | +23,395 |
| GIBRALTAR INDS INC COM(ROCK) | 0 | 362,393 | +362,393 | 0 | 22,758 | 0.30% | +22,758 |
| MATERION CORP COM(MTRN) | 271,151 | 349,500 | +78,349 | 21,521 | 42,223 | 0.56% | +20,702 |
| STANDEX INTERNATIONAL CORPORATION(SXI) | 0 | 93,266 | +93,266 | 0 | 19,763 | 0.26% | +19,763 |
| APPLE INC.(AAPL) | 470,176 | 453,681 | -16,495 | 96,466 | 115,521 | 1.54% | +19,055 |
| ALPHABET INC CL C(GOOG) | 296,704 | 285,407 | -11,297 | 52,632 | 69,511 | 0.93% | +16,879 |
| INGEVITY CORP(NGVT) | 1,283,210 | 1,298,661 | +15,451 | 55,294 | 71,673 | 0.95% | +16,380 |
| ACI WORLDWIDE INC | 86,275 | 383,817 | +297,542 | 3,961 | 20,254 | 0.27% | +16,293 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 2,481,275 | +2,481,275 | 0 | 15,384 | 0.20% | +15,384 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138,621 | 257,783 | +119,162 | 12,494 | 27,792 | 0.37% | +15,298 |
| TJX COMPANIES INC(TJX) | 109,877 | 197,505 | +87,628 | 13,569 | 28,547 | 0.38% | +14,979 |
| GENTHERM INC(THRM) | 679,879 | 997,125 | +317,246 | 19,234 | 33,962 | 0.45% | +14,728 |
| AMKOR TECHNOLOGY INC COM | 100,714 | 568,882 | +468,168 | 2,114 | 16,156 | 0.22% | +14,042 |
| ENERSYS(ENS) | 474,181 | 483,494 | +9,313 | 40,671 | 54,615 | 0.73% | +13,945 |
| VALMONT INDS INC COM(VMI) | 300,061 | 287,882 | -12,179 | 97,991 | 111,620 | 1.49% | +13,630 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 43,164 | 76,225 | +33,061 | 13,301 | 26,775 | 0.36% | +13,474 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 94,097 | 240,780 | +146,683 | 10,107 | 23,507 | 0.31% | +13,400 |
| VEECO INSTRS INC(VECO) | 227,424 | 573,764 | +346,340 | 4,621 | 17,460 | 0.23% | +12,838 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 316,068 | +316,068 | 0 | 12,510 | 0.17% | +12,510 |
| ALPHABET INC CL A(GOOG) | 203,234 | 195,348 | -7,886 | 35,816 | 47,489 | 0.63% | +11,673 |
| MOOG INC CL A(MOG-A) | 0 | 56,049 | +56,049 | 0 | 11,640 | 0.16% | +11,640 |
| GRIFFON CORP COM(GFF) | 295,222 | 430,209 | +134,987 | 21,365 | 32,760 | 0.44% | +11,395 |
| PAPA JOHNS INTL INC(PZZA) | 922,809 | 1,174,369 | +251,560 | 45,162 | 56,546 | 0.75% | +11,384 |
| ROGERS CORPORATION(ROG) | 0 | 141,355 | +141,355 | 0 | 11,373 | 0.15% | +11,373 |
| SERVICETITAN INC(TTAN) | 0 | 110,063 | +110,063 | 0 | 11,098 | 0.15% | +11,098 |
| VANGUARD FTSE DEVELOPED ETF | 286,523 | 454,163 | +167,640 | 16,335 | 27,213 | 0.36% | +10,879 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 18,216 | +18,216 | 0 | 10,579 | 0.14% | +10,579 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 307,440 | +307,440 | 0 | 10,425 | 0.14% | +10,425 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 22,490 | +22,490 | 0 | 10,315 | 0.14% | +10,315 |
| RADNET INC COM(RDNT) | 319,407 | 368,934 | +49,527 | 18,177 | 28,116 | 0.37% | +9,939 |
| CHEVRON CORP NEW COM(CVX) | 134,553 | 187,213 | +52,660 | 19,267 | 29,072 | 0.39% | +9,806 |
| MODINE MFG CO(MOD) | 254,878 | 244,642 | -10,236 | 25,105 | 34,778 | 0.46% | +9,673 |
| AMERIS BANCORP(ABCB) | 710,114 | 757,748 | +47,634 | 45,944 | 55,551 | 0.74% | +9,606 |
| ALAMOS GOLD INC NEW COM CL A | 1,264,758 | 1,229,830 | -34,928 | 33,592 | 42,872 | 0.57% | +9,280 |
| RAMBUS INC DEL COM(RMBS) | 262,577 | 248,079 | -14,498 | 16,810 | 25,850 | 0.34% | +9,040 |
| GUARDANT HEALTH INC COM(GH) | 193,325 | 305,147 | +111,822 | 10,061 | 19,066 | 0.25% | +9,005 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 262,029 | +262,029 | 0 | 8,951 | 0.12% | +8,951 |
| GLACIER BANCORP INC(GBCI) | 1,121,629 | 1,173,967 | +52,338 | 48,320 | 57,137 | 0.76% | +8,817 |
| TIMKEN CO(TKR) | 0 | 107,835 | +107,835 | 0 | 8,107 | 0.11% | +8,107 |
| UNITED STATES LIME & MINERALS COM(USLM) | 0 | 60,330 | +60,330 | 0 | 7,936 | 0.11% | +7,936 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 2,343,736 | 2,724,845 | +381,109 | 24,258 | 31,881 | 0.42% | +7,623 |
| LOAR HOLDINGS INC(LOAR) | 77,261 | 175,152 | +97,891 | 6,658 | 14,012 | 0.19% | +7,355 |
| ENSIGN GROUP INC(ENSG) | 324,101 | 331,596 | +7,495 | 49,996 | 57,290 | 0.76% | +7,294 |
| CYTOKINETICS INC COM NEW(CYTK) | 83,770 | 181,050 | +97,280 | 2,768 | 9,951 | 0.13% | +7,183 |
| CADENCE BANK | 1,362,889 | 1,350,261 | -12,628 | 43,585 | 50,689 | 0.68% | +7,104 |
| MANHATTAN ASSOCS INC COM(MANH) | 70,226 | 101,020 | +30,794 | 13,868 | 20,707 | 0.28% | +6,840 |
| PROCORE TECHNOLOGIES INC(PCOR) | 255,630 | 331,480 | +75,850 | 17,490 | 24,172 | 0.32% | +6,681 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 19,638 | 70,262 | +50,624 | 408 | 7,075 | 0.09% | +6,667 |
| VANGUARD FTSE EMERGING MKTS ETF | 107,470 | 220,793 | +113,323 | 5,315 | 11,963 | 0.16% | +6,647 |
| PARSONS CORP DEL(PSN) | 100,918 | 167,370 | +66,452 | 7,243 | 13,878 | 0.18% | +6,635 |
| VEEVA SYS INC CL A(VEEV) | 0 | 21,600 | +21,600 | 0 | 6,435 | 0.09% | +6,435 |
| VSE CORP(VSEC) | 163,069 | 167,131 | +4,062 | 21,359 | 27,784 | 0.37% | +6,425 |
| GILDAN ACTIVEWEAR(GIL) | 474,572 | 507,568 | +32,996 | 23,368 | 29,337 | 0.39% | +5,970 |
| CRANE NXT CO COM(CXT) | 271,676 | 306,813 | +35,137 | 14,643 | 20,578 | 0.27% | +5,935 |
| CECO ENVIROMENTAL CORP(CECO) | 261,173 | 260,058 | -1,115 | 7,394 | 13,315 | 0.18% | +5,921 |
| SAIA INC(SAIA) | 31,655 | 48,584 | +16,929 | 8,673 | 14,544 | 0.19% | +5,871 |
| ENPRO INC.(NPO) | 195,205 | 191,417 | -3,788 | 37,392 | 43,260 | 0.58% | +5,869 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 387,888 | 528,597 | +140,709 | 7,894 | 13,675 | 0.18% | +5,781 |
| EAGLE MATERIALS INC(EXP) | 86,172 | 99,319 | +13,147 | 17,416 | 23,145 | 0.31% | +5,729 |
| AXCELIS TECHNOLOGIES INC | 0 | 58,611 | +58,611 | 0 | 5,723 | 0.08% | +5,723 |
| FLOWSERVE CORPORATION(FLS) | 345,600 | 443,057 | +97,457 | 18,092 | 23,544 | 0.31% | +5,452 |
| BANCORP INC DEL COM(TBBK) | 275,478 | 282,343 | +6,865 | 15,694 | 21,145 | 0.28% | +5,451 |
| VERACYTE INC(VCYT) | 476,295 | 533,432 | +57,137 | 12,874 | 18,313 | 0.24% | +5,438 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 1,927,217 | 1,923,610 | -3,607 | 53,230 | 58,535 | 0.78% | +5,306 |
| AMBARELLA INC SHS(AMBA) | 344,834 | 339,201 | -5,633 | 22,781 | 27,991 | 0.37% | +5,209 |
| EVERUS CONSTR GROUP(ECG) | 212,798 | 218,158 | +5,360 | 13,519 | 18,707 | 0.25% | +5,188 |
| HAWKINS INC(HWKN) | 112,431 | 115,245 | +2,814 | 15,976 | 21,058 | 0.28% | +5,081 |
| CLEANSPARK INC(CLSK) | 0 | 335,620 | +335,620 | 0 | 4,866 | 0.06% | +4,866 |
| INSTALLED BLDG PRODS INC(IBP) | 66,538 | 68,202 | +1,664 | 11,998 | 16,823 | 0.22% | +4,825 |
| ADVANCE AUTO PARTS INC.(AAP) | 790,824 | 676,503 | -114,321 | 36,765 | 41,537 | 0.55% | +4,772 |
| DESCARTES SYS GROUP INC COM(DSGX) | 360,671 | 439,152 | +78,481 | 36,660 | 41,381 | 0.55% | +4,721 |
| FTAI AVIATION LTD(FTAI) | 83,247 | 85,304 | +2,057 | 9,577 | 14,234 | 0.19% | +4,657 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 121,042 | 195,106 | +74,064 | 5,895 | 10,319 | 0.14% | +4,424 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 119,513 | 172,452 | +52,939 | 17,125 | 21,469 | 0.29% | +4,344 |
| MONOLITHIC PWR SYS INC(MPWR) | 39,327 | 35,808 | -3,519 | 28,763 | 32,966 | 0.44% | +4,203 |
| APOGEE ENTERPRISES INC COM | 925,641 | 957,102 | +31,461 | 37,581 | 41,701 | 0.56% | +4,120 |
| ITT INC(ITT) | 157,560 | 161,141 | +3,581 | 24,710 | 28,806 | 0.38% | +4,095 |
| COEUR MNG INC(CDE) | 448,245 | 425,953 | -22,292 | 3,971 | 7,991 | 0.11% | +4,019 |
| VIAVI SOLUTIONS INC(VIAV) | 1,692,434 | 1,646,613 | -45,821 | 17,043 | 20,896 | 0.28% | +3,853 |
| CAPRI HOLDINGS LIMITED SHS SHS | 1,056,658 | 1,131,520 | +74,862 | 18,703 | 22,540 | 0.30% | +3,837 |
| JACOBS SOLUTIONS INC(J) | 48,702 | 68,274 | +19,572 | 6,402 | 10,231 | 0.14% | +3,830 |
| MCCORMICK & COMPANY INC(MKC) | 107,809 | 179,315 | +71,506 | 8,174 | 11,998 | 0.16% | +3,824 |
| ISHARES CORE S&P SMALL-CAP ETF | 139,959 | 160,538 | +20,579 | 15,296 | 19,077 | 0.25% | +3,781 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 108,298 | 94,555 | -13,743 | 10,027 | 13,768 | 0.18% | +3,741 |
| CSW INDUSTRIALS INC(CSW) | 24,821 | 44,171 | +19,350 | 7,119 | 10,723 | 0.14% | +3,603 |
| CHORD ENERGY CORPORATION(CHRD) | 106,110 | 139,606 | +33,496 | 10,277 | 13,873 | 0.18% | +3,596 |
| ISHARES RUSSELL 2000 | 27,503 | 39,252 | +11,749 | 5,935 | 9,498 | 0.13% | +3,563 |
| CARGURUS INC COM CL A(CARG) | 0 | 94,056 | +94,056 | 0 | 3,502 | 0.05% | +3,502 |
| KONTOOR BRANDS INC(KTB) | 0 | 43,717 | +43,717 | 0 | 3,487 | 0.05% | +3,487 |
| M/I HOMES INC(MHO) | 0 | 23,548 | +23,548 | 0 | 3,401 | 0.05% | +3,401 |
| WNS HOLDINGS LTD | 235,533 | 239,620 | +4,087 | 14,895 | 18,276 | 0.24% | +3,381 |
| NATIONAL BANK HOLDINGS CORPORATION(NBHC) | 902,490 | 964,261 | +61,771 | 33,943 | 37,259 | 0.50% | +3,316 |