Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 308,556 | 296,666 | -11,890 | $153.48M | $153.66M | 2.05% | +$178.9K |
| NVIDIA Corporation(NVDA) | 485,274 | 665,378 | +180,104 | $76.67M | $124.15M | 1.65% | +$47.48M |
| Apple Inc.(AAPL) | 470,176 | 453,681 | -16,495 | $96.47M | $115.52M | 1.54% | +$19.05M |
| Valmont Industries, Inc.(VMI) | 300,061 | 287,882 | -12,179 | $97.99M | $111.62M | 1.49% | +$13.63M |
| Amazon.com, Inc.(AMZN) | 382,635 | 372,548 | -10,087 | $83.95M | $81.80M | 1.09% | -$2.15M |
| Littelfuse, Inc.(LFUS) | 222,178 | 300,375 | +78,197 | $50.37M | $77.80M | 1.04% | +$27.43M |
| Ingevity Corporation(NGVT) | 1,283,210 | 1,298,661 | +15,451 | $55.29M | $71.67M | 0.95% | +$16.38M |
| V.F. Corporation(VFC) | 3,442,936 | 4,938,084 | +1,495,148 | $40.45M | $71.26M | 0.95% | +$30.80M |
| Alphabet Inc.(GOOG) | 296,704 | 285,407 | -11,297 | $52.63M | $69.51M | 0.93% | +$16.88M |
| Southstate Bank Corp | 0 | 669,569 | +669,569 | $0 | $66.20M | 0.88% | +$66.20M |
| Visa Inc.(V) | 191,102 | 182,054 | -9,048 | $67.85M | $62.15M | 0.83% | -$5.70M |
| Element Solutions Inc(ESI) | 2,556,734 | 2,409,543 | -147,191 | $57.91M | $60.65M | 0.81% | +$2.74M |
| Arista Networks, Inc.(ANET) | 275,742 | 410,712 | +134,970 | $28.21M | $59.84M | 0.80% | +$31.63M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,927,217 | 1,923,610 | -3,607 | $53.23M | $58.54M | 0.78% | +$5.31M |
| The Ensign Group, Inc.(ENSG) | 324,101 | 331,596 | +7,495 | $50.00M | $57.29M | 0.76% | +$7.29M |
| Glacier Bancorp, Inc.(GBCI) | 1,121,629 | 1,173,967 | +52,338 | $48.32M | $57.14M | 0.76% | +$8.82M |
| Papa John's International, Inc.(PZZA) | 922,809 | 1,174,369 | +251,560 | $45.16M | $56.55M | 0.75% | +$11.38M |
| Ameris Bancorp(ABCB) | 710,114 | 757,748 | +47,634 | $45.94M | $55.55M | 0.74% | +$9.61M |
| EnerSys(ENS) | 474,181 | 483,494 | +9,313 | $40.67M | $54.62M | 0.73% | +$13.94M |
| Rev Group Inc | 1,744,785 | 936,389 | -808,396 | $83.03M | $53.07M | 0.71% | -$29.97M |
| Mercury Systems, Inc.(MRCY) | 999,185 | 684,123 | -315,062 | $53.82M | $52.95M | 0.71% | -$865.0K |
| JPMorgan Chase & Co.(JPM) | 176,519 | 161,218 | -15,301 | $51.17M | $50.85M | 0.68% | -$321.7K |
| Cadence Bank | 1,362,889 | 1,350,261 | -12,628 | $43.59M | $50.69M | 0.68% | +$7.10M |
| Alphabet Inc.(GOOG) | 203,234 | 195,348 | -7,886 | $35.82M | $47.49M | 0.63% | +$11.67M |
| ServiceNow, Inc.(NOW) | 57,009 | 51,465 | -5,544 | $58.61M | $47.36M | 0.63% | -$11.25M |
| Azz Inc | 541,229 | 433,187 | -108,042 | $51.14M | $47.27M | 0.63% | -$3.86M |
| Meta Platforms, Inc.(META) | 59,577 | 61,949 | +2,372 | $43.97M | $45.49M | 0.61% | +$1.52M |
| Silgan Holdings Inc.(SLGN) | 1,111,276 | 1,057,515 | -53,761 | $60.21M | $45.48M | 0.61% | -$14.73M |
| STAG Industrial, Inc.RE(STAG) | 1,263,938 | 1,268,565 | +4,627 | $45.86M | $44.77M | 0.60% | -$1.09M |
| Berkshire Hathaway Inc Del Cl B New | 93,315 | 87,589 | -5,726 | $45.33M | $44.03M | 0.59% | -$1.30M |
| Enpro Inc.(NPO) | 195,205 | 191,417 | -3,788 | $37.39M | $43.26M | 0.58% | +$5.87M |
| Alamos Gold Inc New Com Cl A | 1,264,758 | 1,229,830 | -34,928 | $33.59M | $42.87M | 0.57% | +$9.28M |
| Materion Corporation(MTRN) | 271,151 | 349,500 | +78,349 | $21.52M | $42.22M | 0.56% | +$20.70M |
| Apogee Enterprises Inc Com | 925,641 | 957,102 | +31,461 | $37.58M | $41.70M | 0.56% | +$4.12M |
| Advance Auto Parts, Inc.(AAP) | 790,824 | 676,503 | -114,321 | $36.77M | $41.54M | 0.55% | +$4.77M |
| Belden Inc | 421,344 | 345,228 | -76,116 | $48.79M | $41.52M | 0.55% | -$7.27M |
| The Descartes Systems Group Inc.(DSGX) | 360,671 | 439,152 | +78,481 | $36.66M | $41.38M | 0.55% | +$4.72M |
| Hancock Whitney Corporation(HWC) | 705,673 | 649,088 | -56,585 | $40.51M | $40.64M | 0.54% | +$133.8K |
| Owens Ill Inc | 3,123,600 | 3,068,371 | -55,229 | $46.04M | $39.80M | 0.53% | -$6.25M |
| Constellation Energy Corporation(CEG) | 124,100 | 120,121 | -3,979 | $40.05M | $39.53M | 0.53% | -$526.1K |
| Onto Innovation Inc.(ONTO) | 48,039 | 305,228 | +257,189 | $4.85M | $39.44M | 0.53% | +$34.59M |
| Texas Capital Bancshares, Inc.(TCBI) | 469,405 | 460,964 | -8,441 | $37.27M | $38.97M | 0.52% | +$1.69M |
| Allegro MicroSystems, Inc.(ALGM) | 1,328,254 | 1,323,726 | -4,528 | $45.41M | $38.65M | 0.51% | -$6.76M |
| AdaptHealth Corp.(AHCO) | 4,682,373 | 4,299,090 | -383,283 | $44.15M | $38.48M | 0.51% | -$5.68M |
| Casella Waste Systems, Inc.(CWST) | 364,693 | 401,973 | +37,280 | $42.08M | $38.14M | 0.51% | -$3.94M |
| RBC Bearings Incorporated(RBC) | 92,376 | 97,574 | +5,198 | $35.55M | $38.08M | 0.51% | +$2.54M |
| National Bank Holdings Corporation(NBHC) | 902,490 | 964,261 | +61,771 | $33.94M | $37.26M | 0.50% | +$3.32M |
| Universal Display Corporation(OLED) | 243,864 | 255,455 | +11,591 | $37.67M | $36.69M | 0.49% | -$976.2K |
| Globe Life Inc Com | 287,625 | 254,563 | -33,062 | $35.75M | $36.39M | 0.48% | +$646.0K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 493,924 | +493,924 | $0 | $36.21M | 0.48% | +$36.21M |
| QuidelOrtho Corporation(QDEL) | 1,300,196 | 1,229,152 | -71,044 | $37.47M | $36.20M | 0.48% | -$1.27M |
| McKesson Corporation(MCK) | 45,586 | 45,902 | +316 | $33.40M | $35.46M | 0.47% | +$2.06M |
| Netflix, Inc.(NFLX) | 30,279 | 29,507 | -772 | $40.55M | $35.38M | 0.47% | -$5.17M |
| Modine Manufacturing Company(MOD) | 254,878 | 244,642 | -10,236 | $25.11M | $34.78M | 0.46% | +$9.67M |
| Gentherm Incorporated(THRM) | 679,879 | 997,125 | +317,246 | $19.23M | $33.96M | 0.45% | +$14.73M |
| ICU Medical, Inc.(ICUI) | 295,675 | 280,521 | -15,154 | $39.07M | $33.65M | 0.45% | -$5.42M |
| Reinsurance Group of America, Incorporated(RGA) | 177,621 | 172,304 | -5,317 | $35.23M | $33.10M | 0.44% | -$2.13M |
| Synaptics Incorporated(SYNA) | 494,851 | 483,900 | -10,951 | $32.08M | $33.07M | 0.44% | +$993.5K |
| Monolithic Power Systems, Inc.(MPWR) | 39,327 | 35,808 | -3,519 | $28.76M | $32.97M | 0.44% | +$4.20M |
| Matador Resources Company(MTDR) | 715,770 | 731,572 | +15,802 | $34.16M | $32.87M | 0.44% | -$1.29M |
| Griffon Corporation(GFF) | 295,222 | 430,209 | +134,987 | $21.37M | $32.76M | 0.44% | +$11.40M |
| WesBanco, Inc.(WSBC) | 1,002,974 | 1,000,100 | -2,874 | $31.72M | $31.93M | 0.43% | +$209.1K |
| DigitalBridge Group, Inc.RE(DBRHP) | 2,343,736 | 2,724,845 | +381,109 | $24.26M | $31.88M | 0.42% | +$7.62M |
| ATI Inc.(ATI) | 373,083 | 381,732 | +8,649 | $32.21M | $31.05M | 0.41% | -$1.16M |
| Vanguard Value EtfETF | 173,506 | 164,482 | -9,024 | $30.67M | $30.67M | 0.41% | +$8.8K |
| Insulet Corporation(PODD) | 93,632 | 98,886 | +5,254 | $29.42M | $30.53M | 0.41% | +$1.11M |
| Crane Company(CR) | 177,226 | 165,651 | -11,575 | $33.65M | $30.50M | 0.41% | -$3.15M |
| CACI International Inc(CACI) | 59,546 | 60,370 | +824 | $28.39M | $30.11M | 0.40% | +$1.73M |
| MP Materials Corp.(MP) | 1,196,902 | 448,099 | -748,803 | $39.82M | $30.05M | 0.40% | -$9.77M |
| Palo Alto Networks, Inc.(PANW) | 163,213 | 146,607 | -16,606 | $33.40M | $29.85M | 0.40% | -$3.55M |
| Bio-Techne Corporation(TECH) | 565,601 | 530,921 | -34,680 | $29.10M | $29.54M | 0.39% | +$435.0K |
| The Home Depot, Inc.(HD) | 75,699 | 72,688 | -3,011 | $27.75M | $29.45M | 0.39% | +$1.70M |
| Agilysys, Inc.(AGYS) | 272,466 | 279,622 | +7,156 | $31.24M | $29.43M | 0.39% | -$1.81M |
| Gildan Activewear Inc.(GIL) | 474,572 | 507,568 | +32,996 | $23.37M | $29.34M | 0.39% | +$5.97M |
| Motorola Solutions, Inc.(MSI) | 67,129 | 63,799 | -3,330 | $28.23M | $29.17M | 0.39% | +$949.6K |
| Chevron Corporation(CVX) | 134,553 | 187,213 | +52,660 | $19.27M | $29.07M | 0.39% | +$9.81M |
| ITT Inc.(ITT) | 157,560 | 161,141 | +3,581 | $24.71M | $28.81M | 0.38% | +$4.10M |
| The TJX Companies, Inc.(TJX) | 109,877 | 197,505 | +87,628 | $13.57M | $28.55M | 0.38% | +$14.98M |
| Schwab Intl Equity EtfETF | 1,295,383 | 1,221,436 | -73,947 | $28.63M | $28.44M | 0.38% | -$192.9K |
| Progress Software Corporation(PRGS) | 538,534 | 643,145 | +104,611 | $34.38M | $28.25M | 0.38% | -$6.13M |
| RadNet, Inc.(RDNT) | 319,407 | 368,934 | +49,527 | $18.18M | $28.12M | 0.37% | +$9.94M |
| Ambarella, Inc.(AMBA) | 344,834 | 339,201 | -5,633 | $22.78M | $27.99M | 0.37% | +$5.21M |
| O'Reilly Automotive, Inc.(ORLY) | 138,621 | 257,783 | +119,162 | $12.49M | $27.79M | 0.37% | +$15.30M |
| VSE Corporation(VSEC) | 163,069 | 167,131 | +4,062 | $21.36M | $27.78M | 0.37% | +$6.43M |
| Globus Medical, Inc.(GMED) | 468,053 | 481,636 | +13,583 | $27.62M | $27.58M | 0.37% | -$41.2K |
| Vanguard Ftse Developed EtfETF | 286,523 | 454,163 | +167,640 | $16.33M | $27.21M | 0.36% | +$10.88M |
| Cadence Design Systems, Inc.(CDNS) | 43,164 | 76,225 | +33,061 | $13.30M | $26.77M | 0.36% | +$13.47M |
| Rush Enterprises, Inc.(RUSHA) | 505,212 | 500,275 | -4,937 | $26.02M | $26.75M | 0.36% | +$726.2K |
| The Goodyear Tire & Rubber Company(GT) | 3,841,832 | 3,516,608 | -325,224 | $39.84M | $26.30M | 0.35% | -$13.54M |
| Columbia Banking System, Inc.(COLB) | 1,451,520 | 1,021,658 | -429,862 | $33.94M | $26.30M | 0.35% | -$7.64M |
| Mirion Technologies, Inc.(MIR) | 1,089,217 | 1,116,098 | +26,881 | $23.45M | $25.96M | 0.35% | +$2.51M |
| Rambus Inc.(RMBS) | 262,577 | 248,079 | -14,498 | $16.81M | $25.85M | 0.34% | +$9.04M |
| TXNM Energy, Inc.(TXNM) | 480,772 | 456,156 | -24,616 | $27.08M | $25.80M | 0.34% | -$1.28M |
| United Community Banks, Inc.(UCB) | 821,011 | 820,427 | -584 | $24.46M | $25.72M | 0.34% | +$1.26M |
| Terreno Realty CorporationRE(TRNO) | 450,660 | 449,695 | -965 | $25.27M | $25.52M | 0.34% | +$251.7K |
| Crescent Energy Company(CRGY) | 3,059,571 | 2,828,370 | -231,201 | $26.31M | $25.23M | 0.34% | -$1.08M |
| Franklin Electric Co., Inc.(FELE) | 0 | 254,444 | +254,444 | $0 | $24.22M | 0.32% | +$24.22M |
| Procore Technologies, Inc.(PCOR) | 255,630 | 331,480 | +75,850 | $17.49M | $24.17M | 0.32% | +$6.68M |
| Advanced Energy Inds | 170,421 | 141,962 | -28,459 | $22.58M | $24.15M | 0.32% | +$1.57M |
| Simpson Manufacturing Co., Inc.(SSD) | 144,451 | 144,142 | -309 | $22.43M | $24.14M | 0.32% | +$1.70M |