Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 179,302 | 168,079 | -11,223 | $29.01M | $32.20M | 2.85% | +$3.19M |
| Integer Holdings Corporation(ITGR) | 278,115 | 259,550 | -18,565 | $32.82M | $31.92M | 2.83% | -$903.5K |
| ESCO Technologies Inc.(ESE) | 174,211 | 161,992 | -12,219 | $27.72M | $31.08M | 2.75% | +$3.36M |
| Moelis & Company(MC) | 425,782 | 414,964 | -10,818 | $24.85M | $25.86M | 2.29% | +$1.01M |
| Selective Insurance Group, Inc.(SIGI) | 309,331 | 289,019 | -20,312 | $28.32M | $25.04M | 2.22% | -$3.27M |
| Advanced Energy Inds Inc Com | 180,508 | 178,999 | -1,509 | $17.20M | $23.72M | 2.10% | +$6.51M |
| Korn Ferry(KFY) | 341,375 | 317,435 | -23,940 | $23.16M | $23.28M | 2.06% | +$122.0K |
| Alamo Group Inc | 113,827 | 105,844 | -7,983 | $20.29M | $23.11M | 2.05% | +$2.83M |
| Atlantic Union Bankshares Corporation(AUB) | 682,795 | 738,716 | +55,921 | $21.26M | $23.11M | 2.05% | +$1.84M |
| Patrick Industries, Inc.(PATK) | 296,081 | 244,509 | -51,572 | $25.04M | $22.56M | 2.00% | -$2.48M |
| Addus Homecare Corp Com | 214,567 | 185,930 | -28,637 | $21.22M | $21.42M | 1.90% | +$198.7K |
| Marcus & Millichap, Inc.(MMI) | 631,425 | 695,817 | +64,392 | $21.75M | $21.37M | 1.89% | -$384.1K |
| Monarch Casino & Resort, Inc.(MCRI) | 265,267 | 246,685 | -18,582 | $20.62M | $21.32M | 1.89% | +$698.9K |
| IDACORP, Inc.(IDA) | 195,700 | 183,358 | -12,342 | $22.74M | $21.17M | 1.88% | -$1.58M |
| Kaiser Aluminum Corporation(KALU) | 260,740 | 259,900 | -840 | $15.81M | $20.77M | 1.84% | +$4.96M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 274,110 | 156,593 | -117,517 | $31.90M | $20.64M | 1.83% | -$11.26M |
| ExlService Holdings, Inc.(EXLS) | 500,485 | 468,855 | -31,630 | $23.63M | $20.53M | 1.82% | -$3.10M |
| Boot Barn Holdings Inc | 170,876 | 134,488 | -36,388 | $18.36M | $20.44M | 1.81% | +$2.08M |
| Seacoast Banking Corporation of Florida(SBCF) | 633,134 | 732,034 | +98,900 | $16.29M | $20.22M | 1.79% | +$3.93M |
| Balchem Corp | 131,937 | 125,138 | -6,799 | $21.90M | $19.92M | 1.77% | -$1.98M |
| Stewart Information Services Corporation(STC) | 317,685 | 295,440 | -22,245 | $22.67M | $19.23M | 1.70% | -$3.43M |
| Enovis Corporation(ENOV) | 611,525 | 602,869 | -8,656 | $23.37M | $18.91M | 1.68% | -$4.46M |
| The Baldwin Insurance Group, Inc.(BWIN) | 455,524 | 423,605 | -31,919 | $20.36M | $18.13M | 1.61% | -$2.22M |
| Diodes Incorporated(DIOD) | 367,306 | 335,740 | -31,566 | $15.86M | $17.76M | 1.57% | +$1.90M |
| Benchmark Electronics, Inc.(BHE) | 491,325 | 456,878 | -34,447 | $18.69M | $17.74M | 1.57% | -$944.5K |
| Power Integrations, Inc.(POWI) | 315,673 | 316,919 | +1,246 | $15.94M | $17.72M | 1.57% | +$1.77M |
| Kforce Inc.(KFRC) | 462,268 | 428,575 | -33,693 | $22.60M | $17.63M | 1.56% | -$4.97M |
| ICF International, Inc.(ICFI) | 222,711 | 205,003 | -17,708 | $18.92M | $17.37M | 1.54% | -$1.56M |
| Acushnet Hldgs Corp | 255,524 | 237,595 | -17,929 | $17.54M | $17.30M | 1.53% | -$242.6K |
| CSW Industrials, Inc.(CSW) | 63,939 | 59,460 | -4,479 | $18.64M | $17.05M | 1.51% | -$1.58M |
| Blackbaud, Inc.(BLKB) | 284,071 | 265,491 | -18,580 | $17.63M | $17.05M | 1.51% | -$579.4K |
| Chesapeake Utilities Corporation(CPK) | 128,118 | 140,571 | +12,453 | $16.45M | $16.90M | 1.50% | +$445.3K |
| Nv5 Global Inc | 860,323 | 692,520 | -167,803 | $16.58M | $15.99M | 1.42% | -$588.1K |
| UMB Financial Corporation(UMBF) | 193,292 | 151,830 | -41,462 | $19.54M | $15.97M | 1.42% | -$3.58M |
| Northern Oil and Gas, Inc.(NOG) | 618,998 | 532,764 | -86,234 | $18.71M | $15.10M | 1.34% | -$3.61M |
| Dorman Products, Inc.(DORM) | 152,905 | 123,008 | -29,897 | $18.43M | $15.09M | 1.34% | -$3.34M |
| LiveRamp Holdings, Inc.(RAMP) | 487,919 | 452,651 | -35,268 | $12.75M | $14.96M | 1.33% | +$2.20M |
| Littelfuse, Inc.(LFUS) | 5,857 | 65,947 | +60,090 | $1.15M | $14.95M | 1.33% | +$13.80M |
| Ambarella, Inc.(AMBA) | 240,415 | 224,856 | -15,559 | $12.10M | $14.86M | 1.32% | +$2.76M |
| CareTrust REIT, Inc.(CTRE) | 519,231 | 482,829 | -36,402 | $14.84M | $14.77M | 1.31% | -$65.0K |
| Franklin Electric Co., Inc.(FELE) | 175,372 | 164,043 | -11,329 | $16.46M | $14.72M | 1.30% | -$1.74M |
| Origin Bancorp, Inc.(OBK) | 441,474 | 410,518 | -30,956 | $15.31M | $14.67M | 1.30% | -$634.0K |
| NETSTREIT Corp.(NTST) | 871,228 | 810,113 | -61,115 | $13.81M | $13.72M | 1.22% | -$93.7K |
| Cohu, Inc.(COHU) | 611,372 | 656,732 | +45,360 | $8.99M | $12.64M | 1.12% | +$3.64M |
| Interparfums, Inc.(IPAR) | 0 | 95,389 | +95,389 | $0 | $12.53M | 1.11% | +$12.53M |
| Cass Information Systems, Inc.(CASS) | 307,768 | 286,153 | -21,615 | $13.31M | $12.43M | 1.10% | -$877.6K |
| SM Energy Company(SM) | 583,013 | 500,644 | -82,369 | $17.46M | $12.37M | 1.10% | -$5.09M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,280,003 | 1,399,015 | +119,012 | $12.04M | $12.14M | 1.08% | +$98.6K |
| Mercantile Bank Corporation(MBWM) | 277,821 | 258,209 | -19,612 | $12.07M | $11.98M | 1.06% | -$85.1K |
| Walker & Dunlop, Inc.(WD) | 141,882 | 168,338 | +26,456 | $12.11M | $11.86M | 1.05% | -$246.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 147,441 | +147,441 | $0 | $11.77M | 1.04% | +$11.77M |
| EnerSys(ENS) | 232,795 | 136,866 | -95,929 | $21.32M | $11.74M | 1.04% | -$9.58M |
| CTS Corporation(CTS) | 295,428 | 274,651 | -20,777 | $12.28M | $11.70M | 1.04% | -$572.2K |
| Viavi Solutions Inc.(VIAV) | 1,233,218 | 1,144,312 | -88,906 | $13.80M | $11.52M | 1.02% | -$2.28M |
| Utz Brands, Inc.(UTZ) | 830,722 | 874,421 | +43,699 | $11.70M | $10.97M | 0.97% | -$722.6K |
| LGI Homes, Inc.(LGIH) | 215,556 | 199,913 | -15,643 | $14.33M | $10.30M | 0.91% | -$4.03M |
| Avanos Med Inc | 737,202 | 810,720 | +73,518 | $10.56M | $9.92M | 0.88% | -$640.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 331,979 | 308,587 | -23,392 | $10.87M | $9.73M | 0.86% | -$1.15M |
| Amn Healthcare Services Inc | 490,524 | 434,824 | -55,700 | $12.00M | $8.99M | 0.80% | -$3.01M |
| Simulations Plus Inc | 389,908 | 361,276 | -28,632 | $9.56M | $6.30M | 0.56% | -$3.26M |
| Vital Energy Inc Com | 297,079 | 389,264 | +92,185 | $6.30M | $6.26M | 0.56% | -$40.8K |
| Microsoft Corporation(MSFT) | 8,471 | 8,097 | -374 | $3.18M | $4.03M | 0.36% | +$847.6K |
| NVIDIA Corporation(NVDA) | 26,100 | 25,300 | -800 | $2.83M | $4.00M | 0.35% | +$1.17M |
| Apple Inc.(AAPL) | 16,602 | 16,215 | -387 | $3.69M | $3.33M | 0.29% | -$361.0K |
| Amazon.com, Inc.(AMZN) | 9,430 | 9,280 | -150 | $1.79M | $2.04M | 0.18% | +$241.8K |
| Stifel Financial Corp.(SF) | 17,927 | 18,596 | +669 | $1.69M | $1.93M | 0.17% | +$240.1K |
| Alphabet Inc.(GOOG) | 11,755 | 10,805 | -950 | $1.84M | $1.92M | 0.17% | +$80.2K |
| Casey's General Stores, Inc.(CASY) | 3,536 | 3,676 | +140 | $1.53M | $1.88M | 0.17% | +$341.0K |
| Burlington Stores, Inc.(BURL) | 7,631 | 7,931 | +300 | $1.82M | $1.85M | 0.16% | +$26.4K |
| Meta Platforms, Inc.(META) | 2,435 | 2,410 | -25 | $1.40M | $1.78M | 0.16% | +$375.4K |
| Markel Group Inc.(MKL) | 842 | 875 | +33 | $1.57M | $1.75M | 0.15% | +$173.5K |
| CACI International Inc(CACI) | 3,098 | 3,217 | +119 | $1.14M | $1.53M | 0.14% | +$396.8K |
| PTC Inc.(PTC) | 8,092 | 8,409 | +317 | $1.25M | $1.45M | 0.13% | +$195.4K |
| Tetra Tech, Inc.(TTEK) | 38,423 | 39,957 | +1,534 | $1.12M | $1.44M | 0.13% | +$313.0K |
| Tractor Supply Company(TSCO) | 25,881 | 26,848 | +967 | $1.43M | $1.42M | 0.13% | -$9.3K |
| Jones Lang LaSalle Incorporated(JLL) | 5,240 | 5,450 | +210 | $1.30M | $1.39M | 0.12% | +$95.0K |
| Carlisle Companies Incorporated(CSL) | 3,479 | 3,614 | +135 | $1.18M | $1.35M | 0.12% | +$164.9K |
| Southstate Corp | 13,910 | 14,476 | +566 | $1.29M | $1.33M | 0.12% | +$41.1K |
| Broadridge Financial Solutions, Inc.(BR) | 5,205 | 5,388 | +183 | $1.26M | $1.31M | 0.12% | +$47.4K |
| Agree Realty Corp | 173,912 | 17,855 | -156,057 | $13.42M | $1.30M | 0.12% | -$12.12M |
| Lamar Advertising Company(LAMR) | 10,104 | 10,522 | +418 | $1.15M | $1.28M | 0.11% | +$127.3K |
| Permian Resources Corporation(PR) | 88,415 | 91,968 | +3,553 | $1.22M | $1.25M | 0.11% | +$28.1K |
| Brown & Brown, Inc.(BRO) | 11,482 | 10,828 | -654 | $1.43M | $1.20M | 0.11% | -$227.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,854 | 9,179 | +325 | $1.11M | $1.18M | 0.10% | +$71.3K |
| JPMorgan Chase & Co.(JPM) | 4,025 | 3,975 | -50 | $987.3K | $1.15M | 0.10% | +$165.1K |
| Revvity, Inc.(RVTY) | 12,679 | 11,907 | -772 | $1.34M | $1.15M | 0.10% | -$189.8K |
| RPM International Inc.(RPM) | 9,764 | 10,106 | +342 | $1.13M | $1.11M | 0.10% | -$19.5K |
| Qualys, Inc.(QLYS) | 6,699 | 6,954 | +255 | $843.6K | $993.5K | 0.09% | +$149.9K |
| The Marzetti Company(MZTI) | 4,635 | 5,410 | +775 | $811.1K | $934.7K | 0.08% | +$123.6K |
| ICON Public Limited Company(ICLR) | 5,279 | 6,371 | +1,092 | $923.8K | $926.7K | 0.08% | +$2.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,282 | 4,443 | +161 | $810.0K | $921.1K | 0.08% | +$111.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 10,774 | 11,182 | +408 | $975.2K | $908.1K | 0.08% | -$67.1K |
| Mastercard Incorporated(MA) | 1,620 | 1,575 | -45 | $888.0K | $885.1K | 0.08% | -$2.9K |
| Eli Lilly and Company(LLY) | 1,160 | 1,130 | -30 | $958.1K | $880.9K | 0.08% | -$77.2K |
| Onto Innovation Inc.(ONTO) | 6,349 | 8,702 | +2,353 | $770.4K | $878.3K | 0.08% | +$107.9K |
| Molina Healthcare, Inc.(MOH) | 2,801 | 2,910 | +109 | $922.6K | $866.9K | 0.08% | -$55.7K |
| Nexstar Media Group, Inc.(NXST) | 4,508 | 4,684 | +176 | $807.9K | $810.1K | 0.07% | +$2.2K |
| Topbuild Corp Com | 2,361 | 2,450 | +89 | $720.0K | $793.2K | 0.07% | +$73.2K |
| Domino's Pizza, Inc.(DPZ) | 1,653 | 1,716 | +63 | $759.5K | $773.2K | 0.07% | +$13.8K |
| Robert Half Inc.(RHI) | 16,708 | 17,277 | +569 | $911.4K | $709.2K | 0.06% | -$202.2K |