Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 233,800 | 245,291 | +11,491 | $63.56M | $62.25M | 2.07% | -$1.31M |
| Littelfuse, Inc.(LFUS) | 162,128 | 169,456 | +7,328 | $41.01M | $57.50M | 1.92% | +$16.50M |
| Amphenol CorpCL A | 512,773 | 444,923 | -67,850 | $69.30M | $56.22M | 1.87% | -$13.08M |
| IDACORP, Inc.(IDA) | 406,779 | 376,154 | -30,625 | $51.48M | $53.78M | 1.79% | +$2.30M |
| Ishares TrISHS 1 5YR INVS | 686,181 | 1,007,682 | +321,501 | $36.29M | $52.96M | 1.76% | +$16.68M |
| Applied Industrial Technologies, Inc.(AIT) | 199,853 | 185,074 | -14,779 | $51.32M | $49.10M | 1.64% | -$2.21M |
| Mueller Industries, Inc.(MLI) | 463,985 | 438,306 | -25,679 | $53.27M | $48.56M | 1.62% | -$4.70M |
| Raymond James Financial, Inc.(RJF) | 349,907 | 326,398 | -23,509 | $56.19M | $47.26M | 1.57% | -$8.93M |
| NVIDIA Corporation(NVDA) | 265,235 | 253,295 | -11,940 | $49.47M | $44.17M | 1.47% | -$5.29M |
| Alphabet Inc.CL C(GOOG) | 136,080 | 134,695 | -1,385 | $42.70M | $38.64M | 1.29% | -$4.06M |
| WSFS Financial Corporation(WSFS) | 633,974 | 587,253 | -46,721 | $35.02M | $38.44M | 1.28% | +$3.42M |
| Heico Corp NewCL A | 179,084 | 176,458 | -2,626 | $45.21M | $37.25M | 1.24% | -$7.96M |
| Woodward, Inc.(WWD) | 112,075 | 104,067 | -8,008 | $33.88M | $37.25M | 1.24% | +$3.37M |
| Semtech Corporation(SMTC) | 587,696 | 480,970 | -106,726 | $43.31M | $36.98M | 1.23% | -$6.33M |
| Ingevity Corporation(NGVT) | 529,585 | 492,591 | -36,994 | $31.34M | $35.09M | 1.17% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 120,249 | 118,301 | -1,948 | $38.75M | $34.80M | 1.16% | -$3.95M |
| Microsoft Corporation(MSFT) | 92,256 | 92,720 | +464 | $44.62M | $34.32M | 1.14% | -$10.29M |
| EastGroup Properties, Inc.(EGP) | 191,536 | 177,001 | -14,535 | $34.12M | $32.76M | 1.09% | -$1.36M |
| Onto Innovation Inc.(ONTO) | 161,503 | 157,844 | -3,659 | $25.49M | $32.37M | 1.08% | +$6.87M |
| Prosperity Bancshares, Inc.(PB) | 505,575 | 473,074 | -32,501 | $34.94M | $31.78M | 1.06% | -$3.16M |
| Avient Corporation(AVNT) | 899,709 | 870,484 | -29,225 | $28.11M | $31.60M | 1.05% | +$3.49M |
| Franco-Nevada Corporation(FNV) | 129,664 | 124,252 | -5,412 | $26.88M | $30.70M | 1.02% | +$3.82M |
| SM Energy Company(SM) | 988,641 | 972,255 | -16,386 | $18.49M | $30.31M | 1.01% | +$11.83M |
| Cullen/Frost Bankers, Inc.(CFR) | 236,110 | 219,375 | -16,735 | $29.90M | $30.07M | 1.00% | +$173.3K |
| Onespaworld Holdings Limited COM | 1,407,997 | 1,304,227 | -103,770 | $29.20M | $29.93M | 1.00% | +$730.2K |
| John Wiley & Sons, Inc.CL A(WLY) | 822,197 | 780,840 | -41,357 | $25.18M | $29.75M | 0.99% | +$4.57M |
| Aci Worldwide Inc | 760,346 | 708,427 | -51,919 | $36.35M | $29.05M | 0.97% | -$7.30M |
| Danaher Corporation(DHR) | 151,658 | 152,993 | +1,335 | $34.72M | $29.01M | 0.97% | -$5.71M |
| Repligen Corporation(RGEN) | 232,196 | 240,619 | +8,423 | $38.05M | $28.35M | 0.94% | -$9.70M |
| Healthcare Services Group, Inc.(HCSG) | 1,927,445 | 1,522,463 | -404,982 | $36.85M | $28.24M | 0.94% | -$8.61M |
| Vontier Corporation(VNT) | 856,699 | 794,149 | -62,550 | $31.85M | $28.17M | 0.94% | -$3.68M |
| Renasant Corp | 822,499 | 773,837 | -48,662 | $28.97M | $27.96M | 0.93% | -$1.01M |
| Primo Brands CorporationCL A(PRMB) | 1,545,065 | 1,444,496 | -100,569 | $25.26M | $27.20M | 0.91% | +$1.94M |
| Columbia Banking System, Inc.(COLB) | 1,062,037 | 989,695 | -72,342 | $29.68M | $27.15M | 0.90% | -$2.54M |
| Ametek Inc | 128,940 | 126,303 | -2,637 | $26.47M | $27.07M | 0.90% | +$601.8K |
| AdaptHealth Corp.(AHCO) | 2,291,847 | 2,162,681 | -129,166 | $22.83M | $25.74M | 0.86% | +$2.91M |
| Envista Holdings Corporation(NVST) | 1,070,485 | 995,088 | -75,397 | $23.24M | $25.25M | 0.84% | +$2.01M |
| Visa Inc.CL A(V) | 84,889 | 83,300 | -1,589 | $29.77M | $25.18M | 0.84% | -$4.59M |
| Fulton Financial Corporation(FULT) | 1,261,416 | 1,189,294 | -72,122 | $24.38M | $24.19M | 0.81% | -$192.9K |
| Broadcom Inc.(AVGO) | 77,959 | 77,938 | -21 | $26.98M | $24.12M | 0.80% | -$2.86M |
| RLI Corp.(RLI) | 434,283 | 406,829 | -27,454 | $27.79M | $23.21M | 0.77% | -$4.58M |
| Teledyne Technologies Incorporated(TDY) | 41,107 | 38,136 | -2,971 | $20.99M | $23.07M | 0.77% | +$2.08M |
| Commercial Metals Company(CMC) | 404,826 | 374,351 | -30,475 | $28.02M | $23.00M | 0.77% | -$5.03M |
| Northern Oil and Gas, Inc.(NOG) | 791,676 | 778,140 | -13,536 | $17.00M | $22.75M | 0.76% | +$5.75M |
| Performance Food Group Company(PFGC) | 282,275 | 262,348 | -19,927 | $25.38M | $22.47M | 0.75% | -$2.91M |
| The Buckle, Inc.(BKE) | 482,384 | 446,161 | -36,223 | $25.77M | $22.47M | 0.75% | -$3.30M |
| Blackbaud, Inc.(BLKB) | 488,033 | 577,370 | +89,337 | $30.90M | $22.29M | 0.74% | -$8.61M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,740,484 | 3,667,007 | -73,477 | $29.74M | $22.00M | 0.73% | -$7.73M |
| Alphabet Inc.CL A(GOOG) | 80,105 | 73,366 | -6,739 | $25.07M | $21.10M | 0.70% | -$3.98M |
| Bright Horizons Family Solutions Inc.(BFAM) | 189,366 | 254,674 | +65,308 | $19.20M | $20.92M | 0.70% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 98,843 | 96,534 | -2,309 | $22.81M | $20.11M | 0.67% | -$2.71M |
| First Advantage Corporation(FA) | 1,765,111 | 1,709,287 | -55,824 | $25.65M | $20.10M | 0.67% | -$5.55M |
| Integer Holdings Corporation(ITGR) | 227,283 | 222,986 | -4,297 | $17.83M | $19.62M | 0.65% | +$1.80M |
| Cousins Properties Incorporated(CUZ) | 872,676 | 813,978 | -58,698 | $22.50M | $18.37M | 0.61% | -$4.13M |
| Verra Mobility CorporationCL A(VRRM) | 1,383,319 | 1,283,413 | -99,906 | $31.00M | $18.34M | 0.61% | -$12.66M |
| RLJ Lodging Trust(RLJ) | 2,519,344 | 2,467,714 | -51,630 | $18.77M | $18.31M | 0.61% | -$458.7K |
| The Cheesecake Factory Incorporated(CAKE) | 429,648 | 333,629 | -96,019 | $21.69M | $18.27M | 0.61% | -$3.42M |
| LKQ Corporation(LKQ) | 625,603 | 613,946 | -11,657 | $18.89M | $18.03M | 0.60% | -$861.6K |
| PROG Holdings, Inc.(PRG) | 651,587 | 609,018 | -42,569 | $19.22M | $17.47M | 0.58% | -$1.74M |
| Advanced Micro Devices, Inc.(AMD) | 85,094 | 85,833 | +739 | $18.22M | $17.46M | 0.58% | -$762.7K |
| Saia, Inc.(SAIA) | 78,115 | 49,099 | -29,016 | $25.51M | $17.25M | 0.57% | -$8.26M |
| Texas Roadhouse, Inc.(TXRH) | 111,360 | 103,280 | -8,080 | $18.49M | $17.06M | 0.57% | -$1.43M |
| Bruker Corporation(BRKR) | 489,999 | 465,112 | -24,887 | $23.08M | $16.80M | 0.56% | -$6.28M |
| BlackLine, Inc.(BL) | 415,444 | 441,232 | +25,788 | $22.97M | $16.33M | 0.54% | -$6.64M |
| RadNet, Inc.(RDNT) | 161,137 | 291,346 | +130,209 | $11.50M | $16.28M | 0.54% | +$4.79M |
| Intercontinental Exchange, Inc.(ICE) | 103,971 | 103,391 | -580 | $16.84M | $16.26M | 0.54% | -$577.8K |
| Costco Wholesale Corporation(COST) | 15,720 | 16,290 | +570 | $13.56M | $16.23M | 0.54% | +$2.68M |
| Westamerica Bancorporation(WABC) | 318,597 | 304,954 | -13,643 | $15.24M | $15.90M | 0.53% | +$664.9K |
| Quanta Svcs Inc | 29,971 | 28,769 | -1,202 | $12.65M | $15.80M | 0.53% | +$3.15M |
| AbbVie Inc.(ABBV) | 70,488 | 71,165 | +677 | $16.11M | $15.48M | 0.52% | -$628.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 195,914 | 219,447 | +23,533 | $13.91M | $15.42M | 0.51% | +$1.51M |
| Quaker Chemical Corporation(KWR) | 128,364 | 123,942 | -4,422 | $17.63M | $15.40M | 0.51% | -$2.23M |
| Plexus Corp.(PLXS) | 13,627 | 75,468 | +61,841 | $2.00M | $15.29M | 0.51% | +$13.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 377,410 | 349,041 | -28,369 | $23.77M | $15.26M | 0.51% | -$8.50M |
| Meta Platforms, Inc.CL A(META) | 27,877 | 26,540 | -1,337 | $18.40M | $15.18M | 0.51% | -$3.22M |
| Berkshire Hathaway Inc DelCL B | 32,205 | 30,433 | -1,772 | $16.19M | $14.58M | 0.49% | -$1.60M |
| Biolife Solutions Inc | 811,010 | 758,659 | -52,351 | $19.61M | $14.48M | 0.48% | -$5.14M |
| Acadia Healthcare Company, Inc.(ACHC) | 625,024 | 613,372 | -11,652 | $8.87M | $14.35M | 0.48% | +$5.48M |
| Gibraltar Industries, Inc.(ROCK) | 375,674 | 358,875 | -16,799 | $18.57M | $14.31M | 0.48% | -$4.26M |
| Eaton Corporation plcSHS(ETN) | 37,550 | 40,002 | +2,452 | $11.96M | $14.31M | 0.48% | +$2.35M |
| Azenta, Inc.(AZTA) | 678,207 | 659,300 | -18,907 | $22.56M | $13.93M | 0.46% | -$8.63M |
| NextEra Energy, Inc.(NEE) | 150,574 | 147,394 | -3,180 | $12.09M | $13.69M | 0.46% | +$1.60M |
| Vertex, Inc.CL A(VERX) | 746,357 | 1,141,948 | +395,591 | $14.90M | $13.58M | 0.45% | -$1.33M |
| Matthews International CorporationCL A(MATW) | 542,645 | 520,788 | -21,857 | $14.17M | $13.45M | 0.45% | -$727.1K |
| The Home Depot, Inc.(HD) | 40,205 | 40,561 | +356 | $13.83M | $13.34M | 0.44% | -$494.4K |
| Cactus, Inc.CL A(WHD) | 290,658 | 279,407 | -11,251 | $13.28M | $13.24M | 0.44% | -$41.7K |
| Castle Biosciences, Inc.(CSTL) | 567,777 | 535,884 | -31,893 | $22.09M | $13.16M | 0.44% | -$8.93M |
| MYR Group Inc.(MYRG) | 48,062 | 45,439 | -2,623 | $10.50M | $12.83M | 0.43% | +$2.33M |
| Horace Mann Educators Corporation(HMN) | 320,733 | 296,035 | -24,698 | $14.81M | $12.63M | 0.42% | -$2.18M |
| Ishares TrCore S&P Small Cap ETF | 42,465 | 97,614 | +55,149 | $5.10M | $12.13M | 0.40% | +$7.03M |
| Taylor Morrison Home Corp | 217,794 | 205,651 | -12,143 | $12.82M | $11.98M | 0.40% | -$844.4K |
| Revolve Group, Inc.CL A(RVLV) | 568,214 | 528,696 | -39,518 | $17.15M | $11.95M | 0.40% | -$5.20M |
| MSA Safety Incorporated(MSA) | 72,373 | 67,667 | -4,706 | $11.59M | $11.09M | 0.37% | -$495.8K |
| Hinge Health, Inc.CL A(HNGE) | 84,823 | 272,138 | +187,315 | $3.94M | $10.49M | 0.35% | +$6.55M |
| Flywire CorporationCOM VTG(FLYW) | 750,924 | 895,862 | +144,938 | $10.63M | $10.43M | 0.35% | -$205.3K |
| Emergent BioSolutions Inc.(EBS) | 1,265,766 | 1,201,323 | -64,443 | $15.64M | $9.97M | 0.33% | -$5.67M |
| Aar Corp | 0 | 88,562 | +88,562 | $0 | $9.69M | 0.32% | +$9.69M |
| Easterly Government Properties, Inc.(DEA) | 452,157 | 441,259 | -10,898 | $9.58M | $9.46M | 0.31% | -$125.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 46,644 | 46,576 | -68 | $9.75M | $9.39M | 0.31% | -$356.4K |
| PennyMac Financial Services, Inc.(PFSI) | 183,469 | 105,501 | -77,968 | $24.19M | $9.22M | 0.31% | -$14.97M |