Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPG PHOTONICS CORP(IPGP) | 0 | 422,536 | +422,536 | 0 | 30,254 | 0.41% | +30,254 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 95,779 | +95,779 | 0 | 24,593 | 0.33% | +24,593 |
| ONTO INNOVATION INC(ONTO) | 305,228 | 399,205 | +93,977 | 39,442 | 63,019 | 0.85% | +23,577 |
| FAIR ISAAC CORP COM(FICO) | 0 | 12,892 | +12,892 | 0 | 21,795 | 0.30% | +21,795 |
| TIMKEN CO(TKR) | 107,835 | 347,612 | +239,777 | 8,107 | 29,245 | 0.40% | +21,138 |
| AMKOR TECHNOLOGY INC COM | 568,882 | 897,637 | +328,755 | 16,156 | 35,439 | 0.48% | +19,282 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 172,452 | 232,348 | +59,896 | 21,469 | 39,797 | 0.54% | +18,328 |
| MOOG INC CL A(MOG-A) | 56,049 | 114,720 | +58,671 | 11,640 | 27,940 | 0.38% | +16,300 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,107,478 | +1,107,478 | 0 | 16,125 | 0.22% | +16,125 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 172,500 | +172,500 | 0 | 15,525 | 0.21% | +15,525 |
| NORDSON CORP(NDSN) | 0 | 64,091 | +64,091 | 0 | 15,409 | 0.21% | +15,409 |
| STONEX GROUP INC COM(SNEX) | 0 | 157,839 | +157,839 | 0 | 15,015 | 0.20% | +15,015 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 185,024 | +185,024 | 0 | 14,615 | 0.20% | +14,615 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 112,311 | +112,311 | 0 | 13,942 | 0.19% | +13,942 |
| EAGLE MATERIALS INC(EXP) | 99,319 | 178,618 | +79,299 | 23,145 | 36,917 | 0.50% | +13,771 |
| WILLIAMS COMPANIES INC(WMB) | 55,114 | 278,194 | +223,080 | 3,491 | 16,722 | 0.23% | +13,231 |
| KARMAN HLDGS INC(KRMN) | 0 | 168,573 | +168,573 | 0 | 12,334 | 0.17% | +12,334 |
| CAPRI HOLDINGS LIMITED SHS SHS | 1,131,520 | 1,420,124 | +288,604 | 22,540 | 34,651 | 0.47% | +12,111 |
| ALPHABET INC CL A(GOOG) | 195,348 | 189,052 | -6,296 | 47,489 | 59,173 | 0.80% | +11,684 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 102,870 | +102,870 | 0 | 11,154 | 0.15% | +11,154 |
| PROCORE TECHNOLOGIES INC(PCOR) | 331,480 | 478,886 | +147,406 | 24,172 | 34,834 | 0.47% | +10,663 |
| MCKESSON CORPORATION(MCK) | 45,902 | 55,970 | +10,068 | 35,461 | 45,912 | 0.62% | +10,450 |
| RTX CORPORATION(RTX) | 76,681 | 126,322 | +49,641 | 12,831 | 23,167 | 0.31% | +10,336 |
| NEXTRACKER INC | 0 | 118,338 | +118,338 | 0 | 10,308 | 0.14% | +10,308 |
| COHERENT INC COM(COHR) | 0 | 55,505 | +55,505 | 0 | 10,245 | 0.14% | +10,245 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 2,724,845 | 2,742,104 | +17,259 | 31,881 | 42,064 | 0.57% | +10,183 |
| COHU INC COM(COHU) | 0 | 423,683 | +423,683 | 0 | 9,859 | 0.13% | +9,859 |
| ESCO TECHNOLOGIES(ESE) | 0 | 49,671 | +49,671 | 0 | 9,705 | 0.13% | +9,705 |
| QUANTA SERVICES INC | 33,938 | 55,615 | +21,677 | 14,065 | 23,473 | 0.32% | +9,408 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 22,490 | 33,520 | +11,030 | 10,315 | 19,520 | 0.26% | +9,205 |
| ADVANCED ENERGY INDS | 141,962 | 159,035 | +17,073 | 24,153 | 33,297 | 0.45% | +9,144 |
| STERLING INFRASTRUCTURE INC(STRL) | 45,112 | 78,517 | +33,405 | 15,324 | 24,044 | 0.33% | +8,721 |
| IMPINJ INC COM(PI) | 0 | 49,413 | +49,413 | 0 | 8,598 | 0.12% | +8,598 |
| COASTAL FINL CORP WA(CCB) | 0 | 73,187 | +73,187 | 0 | 8,386 | 0.11% | +8,386 |
| ALMONTY INDS INC | 0 | 939,185 | +939,185 | 0 | 8,274 | 0.11% | +8,274 |
| FIRST BANCORP NC | 0 | 155,529 | +155,529 | 0 | 7,899 | 0.11% | +7,899 |
| FLOWSERVE CORPORATION(FLS) | 443,057 | 451,380 | +8,323 | 23,544 | 31,317 | 0.42% | +7,773 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 597,677 | +597,677 | 0 | 7,573 | 0.10% | +7,573 |
| SCHWAB US LARGE CAP ETF | 0 | 276,549 | +276,549 | 0 | 7,442 | 0.10% | +7,442 |
| RBC BEARINGS INC(RBC) | 97,574 | 101,387 | +3,813 | 38,082 | 45,465 | 0.62% | +7,383 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 350,703 | +350,703 | 0 | 7,277 | 0.10% | +7,277 |
| EMCOR GROUP INC(EME) | 0 | 11,367 | +11,367 | 0 | 6,954 | 0.09% | +6,954 |
| MURPHY OIL CORP(MUR) | 782,480 | 930,710 | +148,230 | 22,230 | 29,085 | 0.39% | +6,854 |
| VERACYTE INC(VCYT) | 533,432 | 596,305 | +62,873 | 18,313 | 25,104 | 0.34% | +6,792 |
| EATON CORP PLC(ETN) | 0 | 21,121 | +21,121 | 0 | 6,727 | 0.09% | +6,727 |
| QIAGEN NV(QGEN) | 0 | 147,287 | +147,287 | 0 | 6,624 | 0.09% | +6,624 |
| NEOGENOMICS INC(NEO) | 1,815,949 | 1,732,029 | -83,920 | 14,019 | 20,369 | 0.28% | +6,350 |
| VF CORPORATION(VFC) | 4,938,084 | 4,283,186 | -654,898 | 71,257 | 77,440 | 1.05% | +6,183 |
| AMERICAN CENTY ETF TR | 0 | 65,615 | +65,615 | 0 | 6,166 | 0.08% | +6,166 |
| DIMENSIONAL INTL VALUE ETF INTERNATNAL VAL | 0 | 123,519 | +123,519 | 0 | 6,164 | 0.08% | +6,164 |
| CAVCO INDUSTRIES INC(CVCO) | 18,216 | 28,309 | +10,093 | 10,579 | 16,723 | 0.23% | +6,145 |
| FREQUENCY ELECTRS INC(FEIM) | 307,440 | 306,774 | -666 | 10,425 | 16,517 | 0.22% | +6,091 |
| HUB GROUP INC CL A(HUBG) | 584,626 | 614,745 | +30,119 | 20,135 | 26,194 | 0.35% | +6,060 |
| SANMINA CORPORATION(SANM) | 0 | 40,063 | +40,063 | 0 | 6,012 | 0.08% | +6,012 |
| WISDOMTREE TR MIDCAP DIVI FD(WT) | 0 | 116,379 | +116,379 | 0 | 6,005 | 0.08% | +6,005 |
| VIAVI SOLUTIONS INC(VIAV) | 1,646,613 | 1,508,232 | -138,381 | 20,896 | 26,877 | 0.36% | +5,981 |
| GUARDANT HEALTH INC COM(GH) | 305,147 | 244,266 | -60,881 | 19,066 | 24,949 | 0.34% | +5,884 |
| ATI INC(ATI) | 381,732 | 321,693 | -60,039 | 31,050 | 36,917 | 0.50% | +5,867 |
| DAVE INC(DAVE) | 0 | 25,442 | +25,442 | 0 | 5,633 | 0.08% | +5,633 |
| KRYSTAL BIOTECH INC COM(KRYS) | 85,263 | 83,246 | -2,017 | 15,051 | 20,523 | 0.28% | +5,472 |
| REPLIGEN CORP(RGEN) | 139,378 | 146,980 | +7,602 | 18,631 | 24,084 | 0.33% | +5,453 |
| IES HLDGS INC(IESC) | 0 | 13,538 | +13,538 | 0 | 5,267 | 0.07% | +5,267 |
| ECOLAB INC(ECL) | 79,468 | 102,562 | +23,094 | 21,763 | 26,925 | 0.36% | +5,161 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 216,569 | 307,224 | +90,655 | 15,883 | 20,676 | 0.28% | +4,793 |
| STEVEN MADDEN LTD(SHOO) | 399,582 | 434,841 | +35,259 | 13,378 | 18,107 | 0.25% | +4,729 |
| C.H. ROBINSON WORLDWIDE INC.(CHRW) | 100,697 | 111,667 | +10,970 | 13,332 | 17,952 | 0.24% | +4,619 |
| GLAUKOS CORP COM(GKOS) | 125,490 | 131,404 | +5,914 | 10,234 | 14,837 | 0.20% | +4,603 |
| CASELLA WASTE SYS INC CL A(CWST) | 401,973 | 436,403 | +34,430 | 38,139 | 42,741 | 0.58% | +4,602 |
| ICU MEDICAL INC(ICUI) | 280,521 | 264,995 | -15,526 | 33,651 | 37,807 | 0.51% | +4,156 |
| ISHARES RUSSELL 2000 | 39,252 | 55,026 | +15,774 | 9,498 | 13,545 | 0.18% | +4,048 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 493,924 | 546,578 | +52,654 | 36,215 | 40,217 | 0.54% | +4,003 |
| AGILYSYS INC(AGYS) | 279,622 | 279,977 | +355 | 29,430 | 33,272 | 0.45% | +3,842 |
| LIMBACH HLDGS INC COM(LMB) | 102,879 | 177,081 | +74,202 | 9,992 | 13,786 | 0.19% | +3,794 |
| TECHNIPFMC PLC(FTI) | 520,584 | 545,279 | +24,695 | 20,537 | 24,298 | 0.33% | +3,761 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 35,128 | +35,128 | 0 | 3,635 | 0.05% | +3,635 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 262,029 | 257,163 | -4,866 | 8,951 | 12,375 | 0.17% | +3,424 |
| ACADIA PHARMACEUTICALS INC COM | 0 | 126,066 | +126,066 | 0 | 3,367 | 0.05% | +3,367 |
| FTAI AVIATION LTD(FTAI) | 85,304 | 89,353 | +4,049 | 14,234 | 17,589 | 0.24% | +3,355 |
| OWENS ILL INC | 3,068,371 | 2,916,233 | -152,138 | 39,797 | 43,044 | 0.58% | +3,247 |
| VANGUARD S&P 500 ETF | 15,525 | 20,304 | +4,779 | 9,507 | 12,733 | 0.17% | +3,226 |
| SCOTTS COMPANY (THE)-CL A(SMG) | 137,805 | 189,677 | +51,872 | 7,848 | 11,068 | 0.15% | +3,220 |
| GARRETT MOTION INC COM(GTX) | 51,851 | 222,054 | +170,203 | 706 | 3,870 | 0.05% | +3,164 |
| HELMERICH & PAYNE INC COM(HP) | 571,144 | 549,844 | -21,300 | 12,617 | 15,770 | 0.21% | +3,153 |
| REVOLVE GROUP INC CL A(RVLV) | 301,031 | 315,173 | +14,142 | 6,412 | 9,515 | 0.13% | +3,103 |
| PROTAGONIST THERAPEUTICS INC COM | 123,125 | 129,060 | +5,935 | 8,179 | 11,272 | 0.15% | +3,093 |
| ALLEGIANT TRAVEL CO COM(ALGT) | 116,356 | 118,926 | +2,570 | 7,071 | 10,141 | 0.14% | +3,070 |
| VISTEON CORP(VC) | 0 | 30,918 | +30,918 | 0 | 2,940 | 0.04% | +2,940 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 189,557 | +189,557 | 0 | 2,934 | 0.04% | +2,934 |
| AZENTA INC COM(AZTA) | 541,795 | 556,008 | +14,213 | 15,560 | 18,493 | 0.25% | +2,932 |
| TG THERAPEUTICS INC(TGTX) | 77,833 | 192,454 | +114,621 | 2,812 | 5,737 | 0.08% | +2,925 |
| CLEARWATER ANALYTICS HLDGS INC | 394,353 | 412,927 | +18,574 | 7,106 | 9,960 | 0.13% | +2,854 |
| CSW INDUSTRIALS INC(CSW) | 44,171 | 46,244 | +2,073 | 10,723 | 13,574 | 0.18% | +2,851 |
| WORTHINGTON INDS INC COM(WOR) | 0 | 54,728 | +54,728 | 0 | 2,822 | 0.04% | +2,822 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 62,149 | +62,149 | 0 | 2,779 | 0.04% | +2,779 |
| DELUXE CORP COM(DLX) | 46,015 | 160,159 | +114,144 | 891 | 3,576 | 0.05% | +2,686 |
| CENTURY ALUM CO COM(CENX) | 41,569 | 99,528 | +57,959 | 1,220 | 3,900 | 0.05% | +2,679 |
| HYATT HOTELS CORP COM CL A(H) | 92,529 | 98,335 | +5,806 | 13,133 | 15,765 | 0.21% | +2,632 |
| MATERION CORP COM(MTRN) | 349,500 | 360,495 | +10,995 | 42,223 | 44,817 | 0.61% | +2,594 |
| REALTY INCOME CORP(O) | 11,333 | 57,133 | +45,800 | 689 | 3,221 | 0.04% | +2,532 |
| NOVANTA INC(NOVT) | 103,583 | 108,348 | +4,765 | 10,374 | 12,892 | 0.17% | +2,518 |