Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 548,430 | 512,773 | -35,657 | $67.87M | $69.30M | 2.05% | +$1.43M |
| Apple Inc.(AAPL) | 234,170 | 233,800 | -370 | $59.63M | $63.56M | 1.88% | +$3.93M |
| Raymond James Financial, Inc.(RJF) | 378,059 | 349,907 | -28,152 | $65.25M | $56.19M | 1.67% | -$9.06M |
| Mueller Industries, Inc.(MLI) | 591,226 | 463,985 | -127,241 | $59.78M | $53.27M | 1.58% | -$6.51M |
| IDACORP, Inc.(IDA) | 455,491 | 406,779 | -48,712 | $60.19M | $51.48M | 1.53% | -$8.71M |
| Applied Industrial Technologies, Inc.(AIT) | 223,132 | 199,853 | -23,279 | $58.25M | $51.32M | 1.52% | -$6.93M |
| NVIDIA Corporation(NVDA) | 264,459 | 265,235 | +776 | $49.34M | $49.47M | 1.47% | +$123.5K |
| Heico Corp NewCL A | 181,145 | 179,084 | -2,061 | $46.03M | $45.21M | 1.34% | -$821.0K |
| Microsoft Corporation(MSFT) | 90,453 | 92,256 | +1,803 | $46.85M | $44.62M | 1.32% | -$2.23M |
| Semtech Corporation(SMTC) | 566,293 | 587,696 | +21,403 | $40.46M | $43.31M | 1.28% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 134,865 | 136,080 | +1,215 | $32.85M | $42.70M | 1.27% | +$9.86M |
| Littelfuse, Inc.(LFUS) | 167,457 | 162,128 | -5,329 | $43.37M | $41.01M | 1.22% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 122,388 | 120,249 | -2,139 | $38.60M | $38.75M | 1.15% | +$141.9K |
| Repligen Corporation(RGEN) | 261,798 | 232,196 | -29,602 | $34.99M | $38.05M | 1.13% | +$3.05M |
| Healthcare Services Group, Inc.(HCSG) | 2,152,522 | 1,927,445 | -225,077 | $36.23M | $36.85M | 1.09% | +$625.8K |
| Aci Worldwide Inc | 851,899 | 760,346 | -91,553 | $44.95M | $36.35M | 1.08% | -$8.60M |
| Ishares TrISHS 1 5YR INVS | 446,032 | 686,181 | +240,149 | $23.65M | $36.29M | 1.08% | +$12.63M |
| WSFS Financial Corporation(WSFS) | 712,627 | 633,974 | -78,653 | $38.43M | $35.02M | 1.04% | -$3.41M |
| Prosperity Bancshares, Inc.(PB) | 503,623 | 505,575 | +1,952 | $33.42M | $34.94M | 1.04% | +$1.52M |
| Danaher Corporation(DHR) | 153,446 | 151,658 | -1,788 | $30.42M | $34.72M | 1.03% | +$4.30M |
| EastGroup Properties, Inc.(EGP) | 214,018 | 191,536 | -22,482 | $36.22M | $34.12M | 1.01% | -$2.10M |
| Woodward, Inc.(WWD) | 151,451 | 112,075 | -39,376 | $38.27M | $33.88M | 1.00% | -$4.39M |
| Vontier Corporation(VNT) | 881,867 | 856,699 | -25,168 | $37.01M | $31.85M | 0.94% | -$5.16M |
| Ingevity Corporation(NGVT) | 594,074 | 529,585 | -64,489 | $32.79M | $31.34M | 0.93% | -$1.45M |
| Verra Mobility CorporationCL A(VRRM) | 1,549,839 | 1,383,319 | -166,520 | $38.28M | $31.00M | 0.92% | -$7.28M |
| Blackbaud, Inc.(BLKB) | 562,938 | 488,033 | -74,905 | $36.20M | $30.90M | 0.92% | -$5.30M |
| Cullen/Frost Bankers, Inc.(CFR) | 264,635 | 236,110 | -28,525 | $33.55M | $29.90M | 0.89% | -$3.65M |
| Visa Inc.CL A(V) | 84,893 | 84,889 | -4 | $28.98M | $29.77M | 0.88% | +$790.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,740,085 | 3,740,484 | +399 | $34.07M | $29.74M | 0.88% | -$4.34M |
| Columbia Banking System, Inc.(COLB) | 1,188,808 | 1,062,037 | -126,771 | $30.60M | $29.68M | 0.88% | -$916.0K |
| Onespaworld Holdings Limited COM | 1,574,982 | 1,407,997 | -166,985 | $33.30M | $29.20M | 0.87% | -$4.09M |
| Renasant Corp | 927,081 | 822,499 | -104,582 | $34.20M | $28.97M | 0.86% | -$5.23M |
| Avient Corporation(AVNT) | 1,057,880 | 899,709 | -158,171 | $34.86M | $28.11M | 0.83% | -$6.75M |
| Commercial Metals Company(CMC) | 452,990 | 404,826 | -48,164 | $25.95M | $28.02M | 0.83% | +$2.07M |
| RLI Corp.(RLI) | 486,822 | 434,283 | -52,539 | $31.75M | $27.79M | 0.82% | -$3.97M |
| Broadcom Inc.(AVGO) | 78,783 | 77,959 | -824 | $25.99M | $26.98M | 0.80% | +$990.2K |
| Franco-Nevada Corporation(FNV) | 132,388 | 129,664 | -2,724 | $29.51M | $26.88M | 0.80% | -$2.63M |
| Ametek Inc | 131,353 | 128,940 | -2,413 | $24.69M | $26.47M | 0.78% | +$1.78M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,966,426 | 1,694,756 | -271,670 | $23.01M | $26.00M | 0.77% | +$2.99M |
| The Buckle, Inc.(BKE) | 540,353 | 482,384 | -57,969 | $31.70M | $25.77M | 0.76% | -$5.93M |
| First Advantage Corporation(FA) | 1,685,447 | 1,765,111 | +79,664 | $25.94M | $25.65M | 0.76% | -$292.0K |
| Saia, Inc.(SAIA) | 78,088 | 78,115 | +27 | $23.38M | $25.51M | 0.76% | +$2.13M |
| Onto Innovation Inc.(ONTO) | 117,517 | 161,503 | +43,986 | $15.19M | $25.49M | 0.76% | +$10.31M |
| Performance Food Group Company(PFGC) | 315,518 | 282,275 | -33,243 | $32.83M | $25.38M | 0.75% | -$7.44M |
| Primo Brands CorporationCL A(PRMB) | 1,503,864 | 1,545,065 | +41,201 | $33.24M | $25.26M | 0.75% | -$7.97M |
| John Wiley & Sons, Inc.CL A(WLY) | 942,110 | 822,197 | -119,913 | $38.13M | $25.18M | 0.75% | -$12.94M |
| Alphabet Inc.CL A(GOOG) | 85,086 | 80,105 | -4,981 | $20.68M | $25.07M | 0.74% | +$4.39M |
| Clearwater Analytics Hldgs ICL A | 954,765 | 1,017,690 | +62,925 | $17.20M | $24.55M | 0.73% | +$7.34M |
| Fulton Financial Corporation(FULT) | 1,419,090 | 1,261,416 | -157,674 | $26.44M | $24.38M | 0.72% | -$2.05M |
| PennyMac Financial Services, Inc.(PFSI) | 204,868 | 183,469 | -21,399 | $25.38M | $24.19M | 0.72% | -$1.19M |
| Shift4 Payments, Inc.CL A(FOUR) | 333,763 | 377,410 | +43,647 | $25.83M | $23.77M | 0.70% | -$2.07M |
| Envista Holdings Corporation(NVST) | 1,197,277 | 1,070,485 | -126,792 | $24.39M | $23.24M | 0.69% | -$1.15M |
| Bruker Corporation(BRKR) | 746,082 | 489,999 | -256,083 | $24.24M | $23.08M | 0.68% | -$1.16M |
| BlackLine, Inc.(BL) | 464,660 | 415,444 | -49,216 | $24.67M | $22.97M | 0.68% | -$1.70M |
| AdaptHealth Corp.(AHCO) | 2,602,492 | 2,291,847 | -310,645 | $23.29M | $22.83M | 0.68% | -$465.5K |
| Amazon.com, Inc.(AMZN) | 95,912 | 98,843 | +2,931 | $21.06M | $22.81M | 0.68% | +$1.76M |
| Azenta, Inc.(AZTA) | 802,427 | 678,207 | -124,220 | $23.05M | $22.56M | 0.67% | -$488.5K |
| Cousins Properties Incorporated(CUZ) | 977,266 | 872,676 | -104,590 | $28.28M | $22.50M | 0.67% | -$5.78M |
| Castle Biosciences, Inc.(CSTL) | 638,656 | 567,777 | -70,879 | $14.54M | $22.09M | 0.65% | +$7.54M |
| The Cheesecake Factory Incorporated(CAKE) | 480,896 | 429,648 | -51,248 | $26.28M | $21.69M | 0.64% | -$4.59M |
| Teledyne Technologies Incorporated(TDY) | 36,983 | 41,107 | +4,124 | $21.67M | $20.99M | 0.62% | -$678.9K |
| Biolife Solutions Inc | 908,440 | 811,010 | -97,430 | $23.17M | $19.61M | 0.58% | -$3.56M |
| PROG Holdings, Inc.(PRG) | 625,493 | 651,587 | +26,094 | $20.24M | $19.22M | 0.57% | -$1.03M |
| Bright Horizons Family Solutions Inc.(BFAM) | 170,777 | 189,366 | +18,589 | $18.54M | $19.20M | 0.57% | +$660.5K |
| LKQ Corporation(LKQ) | 710,402 | 625,603 | -84,799 | $21.70M | $18.89M | 0.56% | -$2.80M |
| RLJ Lodging Trust(RLJ) | 2,955,752 | 2,519,344 | -436,408 | $21.28M | $18.77M | 0.56% | -$2.51M |
| Gibraltar Industries, Inc.(ROCK) | 403,775 | 375,674 | -28,101 | $25.36M | $18.57M | 0.55% | -$6.78M |
| SM Energy Company(SM) | 1,159,841 | 988,641 | -171,200 | $28.96M | $18.49M | 0.55% | -$10.47M |
| Texas Roadhouse, Inc.(TXRH) | 162,795 | 111,360 | -51,435 | $27.05M | $18.49M | 0.55% | -$8.56M |
| Meta Platforms, Inc.CL A(META) | 23,746 | 27,877 | +4,131 | $17.44M | $18.40M | 0.55% | +$962.8K |
| Advanced Micro Devices, Inc.(AMD) | 84,969 | 85,094 | +125 | $13.75M | $18.22M | 0.54% | +$4.48M |
| Integer Holdings Corporation(ITGR) | 222,196 | 227,283 | +5,087 | $22.96M | $17.83M | 0.53% | -$5.13M |
| Quaker Chemical Corporation(KWR) | 147,837 | 128,364 | -19,473 | $19.48M | $17.63M | 0.52% | -$1.85M |
| Revolve Group, Inc.CL A(RVLV) | 637,010 | 568,214 | -68,796 | $13.57M | $17.15M | 0.51% | +$3.59M |
| Roper Technologies, Inc.(ROP) | 41,857 | 38,375 | -3,482 | $20.87M | $17.08M | 0.51% | -$3.79M |
| Northern Oil and Gas, Inc.(NOG) | 928,985 | 791,676 | -137,309 | $23.04M | $17.00M | 0.50% | -$6.04M |
| Intercontinental Exchange, Inc.(ICE) | 112,083 | 103,971 | -8,112 | $18.88M | $16.84M | 0.50% | -$2.04M |
| Berkshire Hathaway Inc DelCL B | 30,317 | 32,205 | +1,888 | $15.24M | $16.19M | 0.48% | +$946.3K |
| AbbVie Inc.(ABBV) | 68,372 | 70,488 | +2,116 | $15.83M | $16.11M | 0.48% | +$275.0K |
| Emergent BioSolutions Inc.(EBS) | 1,426,019 | 1,265,766 | -160,253 | $12.58M | $15.64M | 0.46% | +$3.07M |
| Westamerica Bancorporation(WABC) | 369,176 | 318,597 | -50,579 | $18.46M | $15.24M | 0.45% | -$3.22M |
| Vertex, Inc.CL A(VERX) | 618,133 | 746,357 | +128,224 | $15.32M | $14.90M | 0.44% | -$418.8K |
| Horace Mann Educators Corporation(HMN) | 360,622 | 320,733 | -39,889 | $16.29M | $14.81M | 0.44% | -$1.48M |
| Matthews International CorporationCL A(MATW) | 619,561 | 542,645 | -76,916 | $15.04M | $14.17M | 0.42% | -$869.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 183,221 | 195,914 | +12,693 | $12.48M | $13.91M | 0.41% | +$1.42M |
| The Home Depot, Inc.(HD) | 43,310 | 40,205 | -3,105 | $17.55M | $13.83M | 0.41% | -$3.71M |
| Costco Wholesale Corporation(COST) | 15,865 | 15,720 | -145 | $14.69M | $13.56M | 0.40% | -$1.13M |
| Cactus, Inc.CL A(WHD) | 331,898 | 290,658 | -41,240 | $13.10M | $13.28M | 0.39% | +$177.2K |
| Taylor Morrison Home Corp | 244,813 | 217,794 | -27,019 | $16.16M | $12.82M | 0.38% | -$3.34M |
| Ishares TrRUSSELL 2000 ETF | 0 | 51,404 | +51,404 | $0 | $12.65M | 0.37% | +$12.65M |
| Quanta Svcs Inc | 29,986 | 29,971 | -15 | $12.43M | $12.65M | 0.37% | +$222.8K |
| nCino, Inc.(NCNO) | 400,768 | 473,867 | +73,099 | $10.86M | $12.15M | 0.36% | +$1.29M |
| NextEra Energy, Inc.(NEE) | 149,759 | 150,574 | +815 | $11.31M | $12.09M | 0.36% | +$782.8K |
| Eaton Corporation plcSHS(ETN) | 19,799 | 37,550 | +17,751 | $7.41M | $11.96M | 0.35% | +$4.55M |
| Corsair Gaming, Inc.(CRSR) | 2,324,826 | 2,007,437 | -317,389 | $20.74M | $11.92M | 0.35% | -$8.81M |
| KKR & Co. Inc.(KKR) | 91,683 | 91,483 | -200 | $11.91M | $11.66M | 0.35% | -$252.0K |
| MSA Safety Incorporated(MSA) | 81,829 | 72,373 | -9,456 | $14.08M | $11.59M | 0.34% | -$2.49M |
| RadNet, Inc.(RDNT) | 179,954 | 161,137 | -18,817 | $13.71M | $11.50M | 0.34% | -$2.22M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 152,701 | +152,701 | $0 | $11.44M | 0.34% | +$11.44M |
| Ares Capital Corporation(ARCC) | 564,467 | 551,786 | -12,681 | $11.52M | $11.16M | 0.33% | -$358.1K |