Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITTELFUSE INC(LFUS) | 5,857 | 65,947 | +60,090 | 1,152 | 14,952 | 1.33% | +13,800 |
| INTER PARFUMS INC(IPAR) | 0 | 95,389 | +95,389 | 0 | 12,526 | 1.11% | +12,526 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 0 | 147,441 | +147,441 | 0 | 11,773 | 1.04% | +11,773 |
| ADVANCED ENERGY INDS INC COM | 180,508 | 178,999 | -1,509 | 17,204 | 23,717 | 2.10% | +6,513 |
| KAISER ALUMINUM CORP(KALU) | 260,740 | 259,900 | -840 | 15,806 | 20,766 | 1.84% | +4,960 |
| SEACOAST BKG CORP FLA(SBCF) | 633,134 | 732,034 | +98,900 | 16,291 | 20,219 | 1.79% | +3,928 |
| COHU INC(COHU) | 611,372 | 656,732 | +45,360 | 8,993 | 12,636 | 1.12% | +3,642 |
| ESCO TECHNOLOGIES INC COM(ESE) | 174,211 | 161,992 | -12,219 | 27,720 | 31,081 | 2.75% | +3,361 |
| ENPRO INC(NPO) | 179,302 | 168,079 | -11,223 | 29,009 | 32,196 | 2.85% | +3,186 |
| ALAMO GROUP INC | 113,827 | 105,844 | -7,983 | 20,285 | 23,114 | 2.05% | +2,829 |
| AMBARELLA INC(AMBA) | 240,415 | 224,856 | -15,559 | 12,100 | 14,855 | 1.32% | +2,755 |
| LIVERAMP HLDGS INC(RAMP) | 487,919 | 452,651 | -35,268 | 12,754 | 14,956 | 1.33% | +2,201 |
| BOOT BARN HOLDINGS INC | 170,876 | 134,488 | -36,388 | 18,357 | 20,442 | 1.81% | +2,085 |
| DIODES INC(DIOD) | 367,306 | 335,740 | -31,566 | 15,857 | 17,757 | 1.57% | +1,901 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 682,795 | 738,716 | +55,921 | 21,262 | 23,107 | 2.05% | +1,845 |
| POWER INTEGRATIONS INC(POWI) | 315,673 | 316,919 | +1,246 | 15,941 | 17,716 | 1.57% | +1,774 |
| NVIDIA CORP COM(NVDA) | 26,100 | 25,300 | -800 | 2,829 | 3,997 | 0.35% | +1,168 |
| MOELIS & CO(MC) | 425,782 | 414,964 | -10,818 | 24,849 | 25,861 | 2.29% | +1,012 |
| MICROSOFT CORP(MSFT) | 8,471 | 8,097 | -374 | 3,180 | 4,028 | 0.36% | +848 |
| MONARCH CASINO & RESORT INC(MCRI) | 265,267 | 246,685 | -18,582 | 20,625 | 21,323 | 1.89% | +699 |
| ABBVIE INC COM(ABBV) | 0 | 3,050 | +3,050 | 0 | 566 | 0.05% | +566 |
| CHESAPEAKE UTILITIES CORP(CPK) | 128,118 | 140,571 | +12,453 | 16,454 | 16,899 | 1.50% | +445 |
| CACI INTL INC(CACI) | 3,098 | 3,217 | +119 | 1,137 | 1,534 | 0.14% | +397 |
| ARISTA NETWORKS(ANET) | 0 | 3,750 | +3,750 | 0 | 384 | 0.03% | +384 |
| META PLATFORM, INC(META) | 2,435 | 2,410 | -25 | 1,403 | 1,779 | 0.16% | +375 |
| CASEY'S GENERAL STORES INC(CASY) | 3,536 | 3,676 | +140 | 1,535 | 1,876 | 0.17% | +341 |
| TETRA TECH INC NEW(TTEK) | 38,423 | 39,957 | +1,534 | 1,124 | 1,437 | 0.13% | +313 |
| AMAZON.COM INC COM(AMZN) | 9,430 | 9,280 | -150 | 1,794 | 2,036 | 0.18% | +242 |
| STIFEL FINL CORP(SF) | 17,927 | 18,596 | +669 | 1,690 | 1,930 | 0.17% | +240 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 5,720 | 6,920 | +1,200 | 277 | 487 | 0.04% | +210 |
| ADDUS HOMECARE CORP COM | 214,567 | 185,930 | -28,637 | 21,219 | 21,417 | 1.90% | +199 |
| PTC INC(PTC) | 8,092 | 8,409 | +317 | 1,254 | 1,449 | 0.13% | +195 |
| MASTEC INC(MTZ) | 3,610 | 3,510 | -100 | 421 | 598 | 0.05% | +177 |
| MARKEL CORP(MKL) | 842 | 875 | +33 | 1,574 | 1,748 | 0.15% | +173 |
| JPMORGAN CHASE & CO(JPM) | 4,025 | 3,975 | -50 | 987 | 1,152 | 0.10% | +165 |
| CARLISLE COS INC(CSL) | 3,479 | 3,614 | +135 | 1,185 | 1,349 | 0.12% | +165 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1,615 | 1,565 | -50 | 332 | 490 | 0.04% | +158 |
| QUALYS INC(QLYS) | 6,699 | 6,954 | +255 | 844 | 994 | 0.09% | +150 |
| PAYCOM SOFTWARE INC(PAYC) | 1,115 | 1,640 | +525 | 244 | 379 | 0.03% | +136 |
| LAMAR ADVERTISING CO(LAMR) | 10,104 | 10,522 | +418 | 1,150 | 1,277 | 0.11% | +127 |
| EDWARDS LIFESCIENCES CORP COM | 4,125 | 5,425 | +1,300 | 299 | 424 | 0.04% | +125 |
| LANCASTER COLONY CORP(MZTI) | 4,635 | 5,410 | +775 | 811 | 935 | 0.08% | +124 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,790 | 2,190 | +400 | 310 | 432 | 0.04% | +123 |
| KORN FERRY COMMON STOCK(KFY) | 341,375 | 317,435 | -23,940 | 23,155 | 23,278 | 2.06% | +122 |
| PURECYCLE TECH INC(PCT) | 36,701 | 26,701 | -10,000 | 254 | 366 | 0.03% | +112 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 4,282 | 4,443 | +161 | 810 | 921 | 0.08% | +111 |
| ONTO INNOVATION INC(ONTO) | 6,349 | 8,702 | +2,353 | 770 | 878 | 0.08% | +108 |
| NEXTERA ENERGY INC COM(NEE) | 5,620 | 7,220 | +1,600 | 398 | 501 | 0.04% | +103 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,280,003 | 1,399,015 | +119,012 | 12,045 | 12,143 | 1.08% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 86 | -1 | 401 | 498 | 0.04% | +97 |
| JONES LANG LASALLE INC(JLL) | 5,240 | 5,450 | +210 | 1,299 | 1,394 | 0.12% | +95 |
| MORGAN STANLEY COM NEW(MS) | 4,385 | 4,265 | -120 | 512 | 601 | 0.05% | +89 |
| TESLA MOTORS, INC.(TSLA) | 1,485 | 1,485 | 0 | 385 | 472 | 0.04% | +87 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,350 | 8,650 | +2,300 | 288 | 374 | 0.03% | +86 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,755 | 10,805 | -950 | 1,836 | 1,917 | 0.17% | +80 |
| TOPBUILD CORP COM | 2,361 | 2,450 | +89 | 720 | 793 | 0.07% | +73 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 10,748 | 10,748 | 0 | 247 | 319 | 0.03% | +72 |
| CULLEN FROST BANKERS INC(CFR) | 8,854 | 9,179 | +325 | 1,109 | 1,180 | 0.10% | +71 |
| AMPHENOL CORP CL A | 9,445 | 6,945 | -2,500 | 619 | 686 | 0.06% | +66 |
| WELLS FARGO & CO NEW COM(WFC) | 8,220 | 8,120 | -100 | 590 | 651 | 0.06% | +60 |
| UFP TECHNOLOGIES INC COM(UFPT) | 1,370 | 1,370 | 0 | 276 | 334 | 0.03% | +58 |
| SYNCHRONY FINL COM(SYF) | 4,450 | 4,350 | -100 | 236 | 290 | 0.03% | +55 |
| RTX CORP(RTX) | 4,857 | 4,757 | -100 | 643 | 695 | 0.06% | +51 |
| WAL MART STORES INC COM(WMT) | 7,005 | 6,805 | -200 | 615 | 665 | 0.06% | +50 |
| CORNING INC COM(GLW) | 8,100 | 8,000 | -100 | 371 | 421 | 0.04% | +50 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 5,205 | 5,388 | +183 | 1,262 | 1,309 | 0.12% | +47 |
| SOUTHSTATE CORP | 13,910 | 14,476 | +566 | 1,291 | 1,332 | 0.12% | +41 |
| CINTAS CORP COM(CTAS) | 2,640 | 2,610 | -30 | 543 | 582 | 0.05% | +39 |
| SHARKNINJA INC(SN) | 2,900 | 2,825 | -75 | 242 | 280 | 0.02% | +38 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,975 | 1,925 | -50 | 329 | 361 | 0.03% | +32 |
| PERMIAN RESOURCES CORP(PR) | 88,415 | 91,968 | +3,553 | 1,225 | 1,253 | 0.11% | +28 |
| CSX CORP COM(CSX) | 8,700 | 8,700 | 0 | 256 | 284 | 0.03% | +28 |
| BURLINGTON STORES INC(BURL) | 7,631 | 7,931 | +300 | 1,819 | 1,845 | 0.16% | +26 |
| EQUITABLE HOLDINGS INC | 6,865 | 6,765 | -100 | 358 | 380 | 0.03% | +22 |
| MOODYS CORP COM(MCO) | 915 | 890 | -25 | 426 | 446 | 0.04% | +20 |
| INGERSOLL RAND PLC SHS(IR) | 5,075 | 5,075 | 0 | 406 | 422 | 0.04% | +16 |
| DOMINOS PIZZA INC COM(DPZ) | 1,653 | 1,716 | +63 | 759 | 773 | 0.07% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 685 | 665 | -20 | 648 | 658 | 0.06% | +10 |
| CME GROUP INC COM(CME) | 1,905 | 1,865 | -40 | 505 | 514 | 0.05% | +9 |
| AMETEK INC NEW COM | 2,925 | 2,825 | -100 | 504 | 511 | 0.05% | +8 |
| QUALCOMM INC(QCOM) | 4,015 | 3,915 | -100 | 617 | 624 | 0.06% | +7 |
| ADOBE SYSTEMS INC (DE)(ADBE) | 1,260 | 1,260 | 0 | 483 | 487 | 0.04% | +4 |
| TIMKEN CO COM(TKR) | 4,795 | 4,795 | 0 | 345 | 348 | 0.03% | +3 |
| ICON PLC SHS(ICLR) | 5,279 | 6,371 | +1,092 | 924 | 927 | 0.08% | +3 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,508 | 4,684 | +176 | 808 | 810 | 0.07% | +2 |
| FIRST HORIZON SHS | 540,100 | 72,825 | -467,275 | 0 | 0 | 0.00% | -0 |
| ATMOS ENERGY CORP COM(ATO) | 2,880 | 2,880 | 0 | 445 | 444 | 0.04% | -1 |
| MASTERCARD INC CL A(MA) | 1,620 | 1,575 | -45 | 888 | 885 | 0.08% | -3 |
| ABBOTT LABORATORIES COM | 4,740 | 4,590 | -150 | 629 | 624 | 0.06% | -4 |
| AMERICAN TOWER CORP CL A(AMT) | 2,250 | 2,180 | -70 | 490 | 482 | 0.04% | -8 |
| COCA COLA CO COM(KO) | 9,600 | 9,600 | 0 | 688 | 679 | 0.06% | -8 |
| TRACTOR SUPPLY CO COM(TSCO) | 25,881 | 26,848 | +967 | 1,426 | 1,417 | 0.13% | -9 |
| SOUTHERN CO(SO) | 5,415 | 5,315 | -100 | 498 | 488 | 0.04% | -10 |
| LAMB WESTON HLDGS INC(LW) | 5,520 | 5,420 | -100 | 294 | 281 | 0.02% | -13 |
| LINDE PLC(LIN) | 1,300 | 1,260 | -40 | 605 | 591 | 0.05% | -14 |
| SUN CMNTYS INC COM(SUI) | 3,105 | 3,015 | -90 | 399 | 381 | 0.03% | -18 |
| HOME DEPOT INC COM(HD) | 1,585 | 1,535 | -50 | 581 | 563 | 0.05% | -18 |
| WASTE MANAGEMENT INC COM(WM) | 2,615 | 2,565 | -50 | 605 | 587 | 0.05% | -18 |
| RPM INTL INC COM(RPM) | 9,764 | 10,106 | +342 | 1,130 | 1,110 | 0.10% | -19 |
| FAIR ISAAC CORPORATION COM(FICO) | 226 | 217 | -9 | 417 | 397 | 0.04% | -20 |