Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 631,649 | 548,430 | -83,219 | $62.38M | $67.87M | 1.84% | +$5.49M |
| Raymond James Financial, Inc.(RJF) | 375,559 | 378,059 | +2,500 | $57.60M | $65.25M | 1.77% | +$7.65M |
| IDACORP, Inc.(IDA) | 462,923 | 455,491 | -7,432 | $53.44M | $60.19M | 1.64% | +$6.75M |
| Mueller Industries, Inc.(MLI) | 681,796 | 591,226 | -90,570 | $54.18M | $59.78M | 1.62% | +$5.60M |
| Apple Inc.(AAPL) | 235,384 | 234,170 | -1,214 | $48.29M | $59.63M | 1.62% | +$11.33M |
| Applied Industrial Technologies, Inc.(AIT) | 229,554 | 223,132 | -6,422 | $53.36M | $58.25M | 1.58% | +$4.89M |
| NVIDIA Corporation(NVDA) | 264,832 | 264,459 | -373 | $41.84M | $49.34M | 1.34% | +$7.50M |
| Microsoft Corporation(MSFT) | 84,188 | 90,453 | +6,265 | $41.88M | $46.85M | 1.27% | +$4.97M |
| Heico Corp NewCL A | 181,832 | 181,145 | -687 | $47.05M | $46.03M | 1.25% | -$1.02M |
| Aci Worldwide Inc | 860,803 | 851,899 | -8,904 | $39.52M | $44.95M | 1.22% | +$5.44M |
| Littelfuse, Inc.(LFUS) | 178,646 | 167,457 | -11,189 | $40.50M | $43.37M | 1.18% | +$2.87M |
| Semtech Corporation(SMTC) | 490,235 | 566,293 | +76,058 | $22.13M | $40.46M | 1.10% | +$18.33M |
| JPMorgan Chase & Co.(JPM) | 125,397 | 122,388 | -3,009 | $36.35M | $38.60M | 1.05% | +$2.25M |
| WSFS Financial Corporation(WSFS) | 726,008 | 712,627 | -13,381 | $39.93M | $38.43M | 1.04% | -$1.50M |
| Verra Mobility CorporationCL A(VRRM) | 1,463,945 | 1,549,839 | +85,894 | $37.17M | $38.28M | 1.04% | +$1.11M |
| Woodward, Inc.(WWD) | 153,889 | 151,451 | -2,438 | $37.72M | $38.27M | 1.04% | +$556.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 953,036 | 942,110 | -10,926 | $42.53M | $38.13M | 1.04% | -$4.41M |
| Vontier Corporation(VNT) | 893,452 | 881,867 | -11,585 | $32.97M | $37.01M | 1.01% | +$4.04M |
| Healthcare Services Group, Inc.(HCSG) | 2,176,003 | 2,152,522 | -23,481 | $32.71M | $36.23M | 0.98% | +$3.52M |
| EastGroup Properties, Inc.(EGP) | 219,910 | 214,018 | -5,892 | $36.75M | $36.22M | 0.98% | -$526.7K |
| Blackbaud, Inc.(BLKB) | 569,661 | 562,938 | -6,723 | $36.58M | $36.20M | 0.98% | -$375.4K |
| Repligen Corporation(RGEN) | 265,188 | 261,798 | -3,390 | $32.98M | $34.99M | 0.95% | +$2.01M |
| Avient Corporation(AVNT) | 1,076,629 | 1,057,880 | -18,749 | $34.79M | $34.86M | 0.95% | +$71.3K |
| Renasant Corp | 947,879 | 927,081 | -20,798 | $34.06M | $34.20M | 0.93% | +$142.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,778,130 | 3,740,085 | -38,045 | $35.55M | $34.07M | 0.93% | -$1.48M |
| Cullen/Frost Bankers, Inc.(CFR) | 267,934 | 264,635 | -3,299 | $34.44M | $33.55M | 0.91% | -$892.5K |
| Prosperity Bancshares, Inc.(PB) | 510,907 | 503,623 | -7,284 | $35.89M | $33.42M | 0.91% | -$2.47M |
| Onespaworld Holdings Limited COM | 1,594,941 | 1,574,982 | -19,959 | $32.52M | $33.30M | 0.90% | +$774.3K |
| Primo Brands CorporationCL A(PRMB) | 1,519,471 | 1,503,864 | -15,607 | $45.01M | $33.24M | 0.90% | -$11.77M |
| Alphabet Inc.CL C(GOOG) | 134,874 | 134,865 | -9 | $23.93M | $32.85M | 0.89% | +$8.92M |
| Performance Food Group Company(PFGC) | 466,778 | 315,518 | -151,260 | $40.83M | $32.83M | 0.89% | -$8.00M |
| Ingevity Corporation(NGVT) | 491,791 | 594,074 | +102,283 | $21.19M | $32.79M | 0.89% | +$11.60M |
| RLI Corp.(RLI) | 501,941 | 486,822 | -15,119 | $36.25M | $31.75M | 0.86% | -$4.50M |
| The Buckle, Inc.(BKE) | 549,541 | 540,353 | -9,188 | $24.92M | $31.70M | 0.86% | +$6.78M |
| Columbia Banking System, Inc.(COLB) | 1,041,616 | 1,188,808 | +147,192 | $24.35M | $30.60M | 0.83% | +$6.25M |
| Danaher Corporation(DHR) | 153,845 | 153,446 | -399 | $30.39M | $30.42M | 0.83% | +$31.8K |
| Franco-Nevada Corporation(FNV) | 142,812 | 132,388 | -10,424 | $23.41M | $29.51M | 0.80% | +$6.10M |
| Visa Inc.CL A(V) | 84,846 | 84,893 | +47 | $30.12M | $28.98M | 0.79% | -$1.14M |
| SM Energy Company(SM) | 1,181,890 | 1,159,841 | -22,049 | $29.20M | $28.96M | 0.79% | -$243.3K |
| Cousins Properties Incorporated(CUZ) | 990,358 | 977,266 | -13,092 | $29.74M | $28.28M | 0.77% | -$1.46M |
| Csg Sys Intl Inc | 449,181 | 438,285 | -10,896 | $29.34M | $28.22M | 0.77% | -$1.12M |
| Texas Roadhouse, Inc.(TXRH) | 209,793 | 162,795 | -46,998 | $39.32M | $27.05M | 0.73% | -$12.27M |
| Fulton Financial Corporation(FULT) | 1,448,427 | 1,419,090 | -29,337 | $26.13M | $26.44M | 0.72% | +$308.0K |
| The Cheesecake Factory Incorporated(CAKE) | 603,783 | 480,896 | -122,887 | $37.83M | $26.28M | 0.71% | -$11.56M |
| Broadcom Inc.(AVGO) | 107,090 | 78,783 | -28,307 | $29.52M | $25.99M | 0.71% | -$3.53M |
| Commercial Metals Company(CMC) | 460,062 | 452,990 | -7,072 | $22.50M | $25.95M | 0.70% | +$3.45M |
| First Advantage Corporation(FA) | 1,704,021 | 1,685,447 | -18,574 | $28.30M | $25.94M | 0.70% | -$2.36M |
| Shift4 Payments, Inc.CL A(FOUR) | 334,604 | 333,763 | -841 | $33.16M | $25.83M | 0.70% | -$7.33M |
| PennyMac Financial Services, Inc.(PFSI) | 207,241 | 204,868 | -2,373 | $20.65M | $25.38M | 0.69% | +$4.73M |
| Gibraltar Industries, Inc.(ROCK) | 410,257 | 403,775 | -6,482 | $24.21M | $25.36M | 0.69% | +$1.15M |
| Ametek Inc | 123,803 | 131,353 | +7,550 | $22.40M | $24.69M | 0.67% | +$2.29M |
| BlackLine, Inc.(BL) | 469,781 | 464,660 | -5,121 | $26.60M | $24.67M | 0.67% | -$1.93M |
| Envista Holdings Corporation(NVST) | 1,210,996 | 1,197,277 | -13,719 | $23.66M | $24.39M | 0.66% | +$725.7K |
| Bruker Corporation(BRKR) | 655,303 | 746,082 | +90,779 | $27.00M | $24.24M | 0.66% | -$2.76M |
| Ishares TrISHS 1 5YR INVS | 0 | 446,032 | +446,032 | $0 | $23.65M | 0.64% | +$23.65M |
| Saia, Inc.(SAIA) | 62,731 | 78,088 | +15,357 | $17.19M | $23.38M | 0.63% | +$6.19M |
| AdaptHealth Corp.(AHCO) | 2,632,725 | 2,602,492 | -30,233 | $24.83M | $23.29M | 0.63% | -$1.53M |
| Biolife Solutions Inc | 919,459 | 908,440 | -11,019 | $19.81M | $23.17M | 0.63% | +$3.37M |
| Azenta, Inc.(AZTA) | 839,463 | 802,427 | -37,036 | $25.84M | $23.05M | 0.63% | -$2.79M |
| Northern Oil and Gas, Inc.(NOG) | 946,840 | 928,985 | -17,855 | $26.84M | $23.04M | 0.63% | -$3.80M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,682,428 | 1,966,426 | +283,998 | $17.41M | $23.01M | 0.62% | +$5.59M |
| Integer Holdings Corporation(ITGR) | 199,189 | 222,196 | +23,007 | $24.49M | $22.96M | 0.62% | -$1.53M |
| LKQ Corporation(LKQ) | 719,715 | 710,402 | -9,313 | $26.64M | $21.70M | 0.59% | -$4.94M |
| Teledyne Technologies Incorporated(TDY) | 33,073 | 36,983 | +3,910 | $16.94M | $21.67M | 0.59% | +$4.73M |
| RLJ Lodging Trust(RLJ) | 2,988,148 | 2,955,752 | -32,396 | $21.75M | $21.28M | 0.58% | -$472.3K |
| Stride, Inc.(LRN) | 145,282 | 142,806 | -2,476 | $21.09M | $21.27M | 0.58% | +$176.0K |
| Amazon.com, Inc.(AMZN) | 102,925 | 95,912 | -7,013 | $22.58M | $21.06M | 0.57% | -$1.52M |
| Roper Technologies, Inc.(ROP) | 41,331 | 41,857 | +526 | $23.43M | $20.87M | 0.57% | -$2.55M |
| Corsair Gaming, Inc.(CRSR) | 2,348,780 | 2,324,826 | -23,954 | $22.15M | $20.74M | 0.56% | -$1.41M |
| Alphabet Inc.CL A(GOOG) | 87,303 | 85,086 | -2,217 | $15.39M | $20.68M | 0.56% | +$5.30M |
| PROG Holdings, Inc.(PRG) | 631,744 | 625,493 | -6,251 | $18.54M | $20.24M | 0.55% | +$1.70M |
| Group 1 Automotive, Inc.(GPI) | 61,730 | 45,608 | -16,122 | $26.96M | $19.95M | 0.54% | -$7.00M |
| Quaker Chemical Corporation(KWR) | 127,082 | 147,837 | +20,755 | $14.23M | $19.48M | 0.53% | +$5.25M |
| Intercontinental Exchange, Inc.(ICE) | 112,912 | 112,083 | -829 | $20.72M | $18.88M | 0.51% | -$1.83M |
| Bright Horizons Family Solutions Inc.(BFAM) | 172,780 | 170,777 | -2,003 | $21.35M | $18.54M | 0.50% | -$2.81M |
| Westamerica Bancorporation(WABC) | 381,514 | 369,176 | -12,338 | $18.48M | $18.46M | 0.50% | -$25.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 746,587 | 739,104 | -7,483 | $16.94M | $18.30M | 0.50% | +$1.36M |
| The Home Depot, Inc.(HD) | 40,597 | 43,310 | +2,713 | $14.88M | $17.55M | 0.48% | +$2.66M |
| Meta Platforms, Inc.CL A(META) | 23,693 | 23,746 | +53 | $17.49M | $17.44M | 0.47% | -$49.2K |
| Clearwater Analytics Hldgs ICL A | 555,604 | 954,765 | +399,161 | $12.18M | $17.20M | 0.47% | +$5.02M |
| Horace Mann Educators Corporation(HMN) | 370,568 | 360,622 | -9,946 | $15.92M | $16.29M | 0.44% | +$366.0K |
| Taylor Morrison Home Corp | 322,428 | 244,813 | -77,615 | $19.80M | $16.16M | 0.44% | -$3.64M |
| Fiserv, Inc.(FISV) | 124,710 | 123,435 | -1,275 | $21.50M | $15.91M | 0.43% | -$5.59M |
| AbbVie Inc.(ABBV) | 67,747 | 68,372 | +625 | $12.58M | $15.83M | 0.43% | +$3.26M |
| Vertex, Inc.CL A(VERX) | 624,621 | 618,133 | -6,488 | $22.07M | $15.32M | 0.42% | -$6.75M |
| Berkshire Hathaway Inc DelCL B | 30,655 | 30,317 | -338 | $14.89M | $15.24M | 0.41% | +$350.2K |
| Onto Innovation Inc.(ONTO) | 118,959 | 117,517 | -1,442 | $12.01M | $15.19M | 0.41% | +$3.18M |
| Matthews International CorporationCL A(MATW) | 630,216 | 619,561 | -10,655 | $15.07M | $15.04M | 0.41% | -$25.5K |
| Costco Wholesale Corporation(COST) | 10,682 | 15,865 | +5,183 | $10.57M | $14.69M | 0.40% | +$4.11M |
| Castle Biosciences, Inc.(CSTL) | 575,116 | 638,656 | +63,540 | $11.74M | $14.54M | 0.40% | +$2.80M |
| Hillenbrand Inc | 428,122 | 524,297 | +96,175 | $8.59M | $14.18M | 0.39% | +$5.58M |
| MSA Safety Incorporated(MSA) | 84,490 | 81,829 | -2,661 | $14.15M | $14.08M | 0.38% | -$74.3K |
| Advanced Micro Devices, Inc.(AMD) | 85,141 | 84,969 | -172 | $12.08M | $13.75M | 0.37% | +$1.67M |
| RadNet, Inc.(RDNT) | 181,813 | 179,954 | -1,859 | $10.35M | $13.71M | 0.37% | +$3.37M |
| Revolve Group, Inc.CL A(RVLV) | 513,662 | 637,010 | +123,348 | $10.30M | $13.57M | 0.37% | +$3.27M |
| Cactus, Inc.CL A(WHD) | 337,764 | 331,898 | -5,866 | $14.77M | $13.10M | 0.36% | -$1.67M |
| Emergent BioSolutions Inc.(EBS) | 1,099,759 | 1,426,019 | +326,260 | $7.02M | $12.58M | 0.34% | +$5.56M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 174,712 | 183,221 | +8,509 | $11.57M | $12.48M | 0.34% | +$915.1K |
| Quanta Svcs Inc | 33,939 | 29,986 | -3,953 | $12.83M | $12.43M | 0.34% | -$405.0K |
| Easterly Government Properties, Inc.(DEA) | 531,995 | 522,368 | -9,627 | $11.81M | $11.98M | 0.33% | +$167.6K |