Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 655,082 | 631,649 | -23,433 | $42.97M | $62.38M | 1.77% | +$19.41M |
| Raymond James Financial, Inc.(RJF) | 382,889 | 375,559 | -7,330 | $53.19M | $57.60M | 1.63% | +$4.41M |
| Mueller Industries, Inc.(MLI) | 708,465 | 681,796 | -26,669 | $53.94M | $54.18M | 1.53% | +$239.8K |
| IDACORP, Inc.(IDA) | 476,233 | 462,923 | -13,310 | $55.35M | $53.44M | 1.51% | -$1.90M |
| Applied Industrial Technologies, Inc.(AIT) | 237,520 | 229,554 | -7,966 | $53.52M | $53.36M | 1.51% | -$162.9K |
| Apple Inc.(AAPL) | 237,266 | 235,384 | -1,882 | $52.70M | $48.29M | 1.37% | -$4.41M |
| Heico Corp NewCL A | 186,336 | 181,832 | -4,504 | $39.31M | $47.05M | 1.33% | +$7.74M |
| Primo Brands CorporationCL A(PRMB) | 1,763,585 | 1,519,471 | -244,114 | $62.59M | $45.01M | 1.27% | -$17.58M |
| John Wiley & Sons, Inc.CL A(WLY) | 980,042 | 953,036 | -27,006 | $43.67M | $42.53M | 1.20% | -$1.14M |
| Microsoft Corporation(MSFT) | 82,300 | 84,188 | +1,888 | $30.89M | $41.88M | 1.19% | +$10.98M |
| NVIDIA Corporation(NVDA) | 237,560 | 264,832 | +27,272 | $25.75M | $41.84M | 1.18% | +$16.09M |
| Performance Food Group Company(PFGC) | 480,945 | 466,778 | -14,167 | $37.82M | $40.83M | 1.16% | +$3.01M |
| Littelfuse, Inc.(LFUS) | 183,400 | 178,646 | -4,754 | $36.08M | $40.50M | 1.15% | +$4.42M |
| WSFS Financial Corporation(WSFS) | 748,002 | 726,008 | -21,994 | $38.80M | $39.93M | 1.13% | +$1.13M |
| Aci Worldwide Inc | 864,618 | 860,803 | -3,815 | $47.30M | $39.52M | 1.12% | -$7.78M |
| Texas Roadhouse, Inc.(TXRH) | 215,674 | 209,793 | -5,881 | $35.94M | $39.32M | 1.11% | +$3.38M |
| The Cheesecake Factory Incorporated(CAKE) | 620,920 | 603,783 | -17,137 | $30.21M | $37.83M | 1.07% | +$7.62M |
| Woodward, Inc.(WWD) | 158,348 | 153,889 | -4,459 | $28.90M | $37.72M | 1.07% | +$8.82M |
| Verra Mobility CorporationCL A(VRRM) | 1,401,450 | 1,463,945 | +62,495 | $31.55M | $37.17M | 1.05% | +$5.62M |
| EastGroup Properties, Inc.(EGP) | 226,687 | 219,910 | -6,777 | $39.93M | $36.75M | 1.04% | -$3.18M |
| Blackbaud, Inc.(BLKB) | 586,006 | 569,661 | -16,345 | $36.36M | $36.58M | 1.04% | +$216.3K |
| JPMorgan Chase & Co.(JPM) | 128,416 | 125,397 | -3,019 | $31.50M | $36.35M | 1.03% | +$4.85M |
| RLI Corp.(RLI) | 574,807 | 501,941 | -72,866 | $46.17M | $36.25M | 1.03% | -$9.92M |
| Prosperity Bancshares, Inc.(PB) | 527,205 | 510,907 | -16,298 | $37.63M | $35.89M | 1.02% | -$1.74M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,305,359 | 3,778,130 | +472,771 | $29.85M | $35.55M | 1.01% | +$5.70M |
| Avient Corporation(AVNT) | 1,108,414 | 1,076,629 | -31,785 | $41.19M | $34.79M | 0.99% | -$6.40M |
| Cullen/Frost Bankers, Inc.(CFR) | 275,517 | 267,934 | -7,583 | $34.49M | $34.44M | 0.98% | -$54.5K |
| Renasant Corp | 985,056 | 947,879 | -37,177 | $33.42M | $34.06M | 0.96% | +$634.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 343,867 | 334,604 | -9,263 | $28.10M | $33.16M | 0.94% | +$5.07M |
| Repligen Corporation(RGEN) | 273,497 | 265,188 | -8,309 | $34.80M | $32.98M | 0.93% | -$1.82M |
| Vontier Corporation(VNT) | 918,651 | 893,452 | -25,199 | $30.18M | $32.97M | 0.93% | +$2.79M |
| Healthcare Services Group, Inc.(HCSG) | 2,237,866 | 2,176,003 | -61,863 | $22.56M | $32.71M | 0.93% | +$10.15M |
| Onespaworld Holdings Limited COM | 1,641,322 | 1,594,941 | -46,381 | $27.56M | $32.52M | 0.92% | +$4.96M |
| Danaher Corporation(DHR) | 136,993 | 153,845 | +16,852 | $28.08M | $30.39M | 0.86% | +$2.31M |
| Visa Inc.CL A(V) | 84,906 | 84,846 | -60 | $29.76M | $30.12M | 0.85% | +$368.2K |
| Cousins Properties Incorporated(CUZ) | 1,019,898 | 990,358 | -29,540 | $30.09M | $29.74M | 0.84% | -$346.5K |
| Broadcom Inc.(AVGO) | 115,906 | 107,090 | -8,816 | $19.41M | $29.52M | 0.84% | +$10.11M |
| Csg Sys Intl Inc | 466,836 | 449,181 | -17,655 | $28.23M | $29.34M | 0.83% | +$1.11M |
| SM Energy Company(SM) | 1,226,895 | 1,181,890 | -45,005 | $36.75M | $29.20M | 0.83% | -$7.54M |
| First Advantage Corporation(FA) | 1,562,809 | 1,704,021 | +141,212 | $22.02M | $28.30M | 0.80% | +$6.28M |
| Bruker Corporation(BRKR) | 674,925 | 655,303 | -19,622 | $28.17M | $27.00M | 0.76% | -$1.17M |
| Group 1 Automotive, Inc.(GPI) | 64,131 | 61,730 | -2,401 | $24.49M | $26.96M | 0.76% | +$2.46M |
| Northern Oil and Gas, Inc.(NOG) | 982,294 | 946,840 | -35,454 | $29.69M | $26.84M | 0.76% | -$2.85M |
| LKQ Corporation(LKQ) | 737,562 | 719,715 | -17,847 | $31.38M | $26.64M | 0.75% | -$4.74M |
| BlackLine, Inc.(BL) | 485,414 | 469,781 | -15,633 | $23.50M | $26.60M | 0.75% | +$3.10M |
| Fulton Financial Corporation(FULT) | 1,505,168 | 1,448,427 | -56,741 | $27.23M | $26.13M | 0.74% | -$1.10M |
| Azenta, Inc.(AZTA) | 868,324 | 839,463 | -28,861 | $30.08M | $25.84M | 0.73% | -$4.24M |
| The Buckle, Inc.(BKE) | 564,900 | 549,541 | -15,359 | $21.65M | $24.92M | 0.71% | +$3.27M |
| AdaptHealth Corp.(AHCO) | 2,711,142 | 2,632,725 | -78,417 | $29.39M | $24.83M | 0.70% | -$4.56M |
| Integer Holdings Corporation(ITGR) | 205,379 | 199,189 | -6,190 | $24.24M | $24.49M | 0.69% | +$257.5K |
| Columbia Banking System, Inc.(COLB) | 1,074,071 | 1,041,616 | -32,455 | $26.79M | $24.35M | 0.69% | -$2.43M |
| Gibraltar Industries, Inc.(ROCK) | 422,143 | 410,257 | -11,886 | $24.76M | $24.21M | 0.69% | -$557.7K |
| Alphabet Inc.CL C(GOOG) | 136,816 | 134,874 | -1,942 | $21.37M | $23.93M | 0.68% | +$2.55M |
| Envista Holdings Corporation(NVST) | 1,245,277 | 1,210,996 | -34,281 | $21.49M | $23.66M | 0.67% | +$2.17M |
| Roper Technologies, Inc.(ROP) | 41,368 | 41,331 | -37 | $24.39M | $23.43M | 0.66% | -$961.7K |
| Franco-Nevada Corporation(FNV) | 150,473 | 142,812 | -7,661 | $23.71M | $23.41M | 0.66% | -$298.8K |
| Amazon.com, Inc.(AMZN) | 107,106 | 102,925 | -4,181 | $20.38M | $22.58M | 0.64% | +$2.20M |
| Commercial Metals Company(CMC) | 473,342 | 460,062 | -13,280 | $21.78M | $22.50M | 0.64% | +$723.2K |
| Ametek Inc | 125,418 | 123,803 | -1,615 | $21.59M | $22.40M | 0.63% | +$813.9K |
| Corsair Gaming, Inc.(CRSR) | 2,416,490 | 2,348,780 | -67,710 | $21.41M | $22.15M | 0.63% | +$738.9K |
| Semtech Corporation(SMTC) | 435,636 | 490,235 | +54,599 | $14.99M | $22.13M | 0.63% | +$7.14M |
| Vertex, Inc.CL A(VERX) | 579,945 | 624,621 | +44,676 | $20.30M | $22.07M | 0.63% | +$1.77M |
| RLJ Lodging Trust(RLJ) | 3,071,508 | 2,988,148 | -83,360 | $24.23M | $21.75M | 0.62% | -$2.48M |
| Fiserv, Inc.(FISV) | 111,428 | 124,710 | +13,282 | $24.61M | $21.50M | 0.61% | -$3.11M |
| Bright Horizons Family Solutions Inc.(BFAM) | 177,684 | 172,780 | -4,904 | $22.57M | $21.35M | 0.60% | -$1.22M |
| Ingevity Corporation(NGVT) | 511,059 | 491,791 | -19,268 | $20.23M | $21.19M | 0.60% | +$958.4K |
| Stride, Inc.(LRN) | 200,191 | 145,282 | -54,909 | $25.32M | $21.09M | 0.60% | -$4.23M |
| Intercontinental Exchange, Inc.(ICE) | 114,113 | 112,912 | -1,201 | $19.68M | $20.72M | 0.59% | +$1.03M |
| PennyMac Financial Services, Inc.(PFSI) | 213,083 | 207,241 | -5,842 | $21.33M | $20.65M | 0.58% | -$682.2K |
| Biolife Solutions Inc | 947,085 | 919,459 | -27,626 | $21.63M | $19.81M | 0.56% | -$1.83M |
| Taylor Morrison Home Corp | 335,132 | 322,428 | -12,704 | $20.12M | $19.80M | 0.56% | -$317.8K |
| PROG Holdings, Inc.(PRG) | 577,356 | 631,744 | +54,388 | $15.36M | $18.54M | 0.53% | +$3.18M |
| Westamerica Bancorporation(WABC) | 395,819 | 381,514 | -14,305 | $20.04M | $18.48M | 0.52% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 23,521 | 23,693 | +172 | $13.56M | $17.49M | 0.50% | +$3.93M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,734,855 | 1,682,428 | -52,427 | $15.30M | $17.41M | 0.49% | +$2.11M |
| Saia, Inc.(SAIA) | 64,485 | 62,731 | -1,754 | $22.53M | $17.19M | 0.49% | -$5.35M |
| Teledyne Technologies Incorporated(TDY) | 32,503 | 33,073 | +570 | $16.18M | $16.94M | 0.48% | +$766.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 613,332 | 746,587 | +133,255 | $18.60M | $16.94M | 0.48% | -$1.66M |
| Horace Mann Educators Corporation(HMN) | 381,968 | 370,568 | -11,400 | $16.32M | $15.92M | 0.45% | -$398.2K |
| Alphabet Inc.CL A(GOOG) | 88,064 | 87,303 | -761 | $13.62M | $15.39M | 0.44% | +$1.77M |
| Matthews International CorporationCL A(MATW) | 654,062 | 630,216 | -23,846 | $14.55M | $15.07M | 0.43% | +$522.1K |
| Berkshire Hathaway Inc DelCL B | 31,224 | 30,655 | -569 | $16.63M | $14.89M | 0.42% | -$1.74M |
| The Home Depot, Inc.(HD) | 41,010 | 40,597 | -413 | $15.03M | $14.88M | 0.42% | -$145.3K |
| Cactus, Inc.CL A(WHD) | 350,655 | 337,764 | -12,891 | $16.07M | $14.77M | 0.42% | -$1.30M |
| Quaker Chemical Corporation(KWR) | 131,900 | 127,082 | -4,818 | $16.30M | $14.23M | 0.40% | -$2.08M |
| MSA Safety Incorporated(MSA) | 87,831 | 84,490 | -3,341 | $12.88M | $14.15M | 0.40% | +$1.27M |
| Trupanion, Inc.(TRUP) | 244,354 | 237,777 | -6,577 | $9.11M | $13.16M | 0.37% | +$4.05M |
| Quanta Svcs Inc | 44,551 | 33,939 | -10,612 | $11.32M | $12.83M | 0.36% | +$1.51M |
| AbbVie Inc.(ABBV) | 68,082 | 67,747 | -335 | $14.26M | $12.58M | 0.36% | -$1.69M |
| Ares Capital Corporation(ARCC) | 579,985 | 570,342 | -9,643 | $12.85M | $12.52M | 0.35% | -$327.8K |
| Centene Corporation(CNC) | 231,840 | 229,653 | -2,187 | $14.08M | $12.47M | 0.35% | -$1.61M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $12.43M | $12.42M | 0.35% | -$7.4K |
| Clearwater Analytics Hldgs ICL A | 493,882 | 555,604 | +61,722 | $13.24M | $12.18M | 0.35% | -$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 85,141 | 85,141 | 0 | $8.75M | $12.08M | 0.34% | +$3.33M |
| Onto Innovation Inc.(ONTO) | 122,422 | 118,959 | -3,463 | $14.85M | $12.01M | 0.34% | -$2.85M |
| Easterly Government Properties, Inc.(DEA) | 0 | 531,995 | +531,995 | $0 | $11.81M | 0.33% | +$11.81M |
| Castle Biosciences, Inc.(CSTL) | 489,968 | 575,116 | +85,148 | $9.81M | $11.74M | 0.33% | +$1.93M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 165,222 | 174,712 | +9,490 | $9.94M | $11.57M | 0.33% | +$1.63M |
| KKR & Co. Inc.(KKR) | 85,193 | 85,193 | 0 | $9.85M | $11.33M | 0.32% | +$1.48M |
| AMERISAFE, Inc.(AMSF) | 268,986 | 258,915 | -10,071 | $14.14M | $11.32M | 0.32% | -$2.81M |