Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 504,266 | +504,266 | 0 | 10,554 | 0.96% | +10,554 |
| EPLUS INC(PLUS) | 0 | 147,797 | +147,797 | 0 | 10,495 | 0.95% | +10,495 |
| CONMED CORP(CNMD) | 0 | 207,836 | +207,836 | 0 | 9,775 | 0.88% | +9,775 |
| ADVANCED ENERGY INDS INC COM | 178,999 | 172,327 | -6,672 | 23,717 | 29,320 | 2.65% | +5,602 |
| ICF INTERNATIONAL INC(ICFI) | 205,003 | 232,292 | +27,289 | 17,366 | 21,557 | 1.95% | +4,191 |
| ENPRO INC(NPO) | 168,079 | 159,870 | -8,209 | 32,196 | 36,131 | 3.27% | +3,935 |
| DORMAN PRODUCTS INC(DORM) | 123,008 | 117,194 | -5,814 | 15,089 | 18,268 | 1.65% | +3,179 |
| ENERSYS(ENS) | 136,866 | 130,611 | -6,255 | 11,739 | 14,754 | 1.34% | +3,015 |
| COHU INC(COHU) | 656,732 | 760,193 | +103,461 | 12,636 | 15,455 | 1.40% | +2,819 |
| AMBARELLA INC(AMBA) | 224,856 | 211,895 | -12,961 | 14,855 | 17,486 | 1.58% | +2,630 |
| VIAVI SOLUTIONS INC(VIAV) | 1,144,312 | 1,103,821 | -40,491 | 11,523 | 14,007 | 1.27% | +2,484 |
| MOELIS & CO(MC) | 414,964 | 396,800 | -18,164 | 25,861 | 28,300 | 2.56% | +2,439 |
| SM ENERGY CO(SM) | 500,644 | 592,881 | +92,237 | 12,371 | 14,804 | 1.34% | +2,433 |
| SIMULATIONS PLUS INC(SLP) | 361,276 | 568,490 | +207,214 | 6,304 | 8,567 | 0.78% | +2,263 |
| ADDUS HOMECARE CORP COM | 185,930 | 199,061 | +13,131 | 21,417 | 23,487 | 2.13% | +2,070 |
| SEACOAST BKG CORP FLA(SBCF) | 732,034 | 729,731 | -2,303 | 20,219 | 22,206 | 2.01% | +1,987 |
| IDACORP INC(IDA) | 183,358 | 174,665 | -8,693 | 21,169 | 23,082 | 2.09% | +1,913 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 738,716 | 707,120 | -31,596 | 23,107 | 24,954 | 2.26% | +1,847 |
| ESCO TECHNOLOGIES INC COM(ESE) | 161,992 | 155,955 | -6,037 | 31,081 | 32,924 | 2.98% | +1,842 |
| WALKER & DUNLOP INC(WD) | 168,338 | 162,641 | -5,697 | 11,864 | 13,600 | 1.23% | +1,736 |
| STEWART INFORMATION SERVICES C(STC) | 295,440 | 284,432 | -11,008 | 19,233 | 20,855 | 1.89% | +1,621 |
| BROADCOM INC(AVGO) | 0 | 4,770 | +4,770 | 0 | 1,574 | 0.14% | +1,574 |
| CHESAPEAKE UTILITIES CORP(CPK) | 140,571 | 135,321 | -5,250 | 16,899 | 18,226 | 1.65% | +1,327 |
| LITTELFUSE INC(LFUS) | 65,947 | 62,535 | -3,412 | 14,952 | 16,197 | 1.47% | +1,245 |
| SOUTHSTATE BANK CORP | 0 | 11,863 | +11,863 | 0 | 1,173 | 0.11% | +1,173 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 532,764 | 656,128 | +123,364 | 15,104 | 16,272 | 1.47% | +1,168 |
| BOOT BARN HOLDINGS INC | 134,488 | 129,466 | -5,022 | 20,442 | 21,455 | 1.94% | +1,013 |
| ORACLE CORP(ORCL) | 0 | 2,820 | +2,820 | 0 | 793 | 0.07% | +793 |
| ACUSHNET HLDGS CORP | 237,595 | 228,745 | -8,850 | 17,302 | 17,954 | 1.62% | +653 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 3,822 | +3,822 | 0 | 647 | 0.06% | +647 |
| RELIANCE STEEL & ALUMINUM CO C(RS) | 0 | 2,294 | +2,294 | 0 | 644 | 0.06% | +644 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,190 | 5,191 | +3,001 | 432 | 1,064 | 0.10% | +632 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,805 | 10,270 | -535 | 1,917 | 2,501 | 0.23% | +585 |
| ISHARES TR RUSSELL 2000 INDEX | 0 | 2,050 | +2,050 | 0 | 496 | 0.04% | +496 |
| UMB FINANCIAL CORP(UMBF) | 151,830 | 138,877 | -12,953 | 15,966 | 16,436 | 1.49% | +470 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,399,015 | 1,345,853 | -53,162 | 12,143 | 12,611 | 1.14% | +467 |
| BANK NEW YORK MELLON CORP COM | 0 | 4,150 | +4,150 | 0 | 452 | 0.04% | +452 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 405 | +405 | 0 | 373 | 0.03% | +373 |
| NETSTREIT CORP COM(NTST) | 810,113 | 779,962 | -30,151 | 13,715 | 14,086 | 1.27% | +371 |
| PHILLIPS 66(PSX) | 0 | 2,245 | +2,245 | 0 | 305 | 0.03% | +305 |
| APPLE INC(AAPL) | 16,215 | 14,230 | -1,985 | 3,327 | 3,623 | 0.33% | +297 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,650 | +2,650 | 0 | 274 | 0.02% | +274 |
| CSX CORP COM(CSX) | 8,700 | 15,700 | +7,000 | 284 | 558 | 0.05% | +274 |
| NVIDIA CORP COM(NVDA) | 25,300 | 22,810 | -2,490 | 3,997 | 4,256 | 0.39% | +259 |
| CORNING INC COM(GLW) | 8,000 | 7,670 | -330 | 421 | 629 | 0.06% | +208 |
| TESLA MOTORS, INC.(TSLA) | 1,485 | 1,525 | +40 | 472 | 678 | 0.06% | +206 |
| ARISTA NETWORKS(ANET) | 3,750 | 3,820 | +70 | 384 | 557 | 0.05% | +173 |
| FRANKLIN ELEC INC(FELE) | 164,043 | 156,342 | -7,701 | 14,721 | 14,884 | 1.35% | +163 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 10,748 | 10,748 | 0 | 319 | 462 | 0.04% | +143 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 1,125 | 1,085 | -40 | 323 | 455 | 0.04% | +132 |
| ABBVIE INC COM(ABBV) | 3,050 | 2,960 | -90 | 566 | 685 | 0.06% | +119 |
| MASTEC INC(MTZ) | 3,510 | 3,315 | -195 | 598 | 705 | 0.06% | +107 |
| ICON PLC SHS(ICLR) | 6,371 | 5,876 | -495 | 927 | 1,028 | 0.09% | +102 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 147,441 | 189,705 | +42,264 | 11,773 | 11,838 | 1.07% | +64 |
| RTX CORP(RTX) | 4,757 | 4,467 | -290 | 695 | 747 | 0.07% | +53 |
| ONTO INNOVATION INC(ONTO) | 8,702 | 7,132 | -1,570 | 878 | 922 | 0.08% | +43 |
| MORGAN STANLEY COM NEW(MS) | 4,265 | 4,050 | -215 | 601 | 644 | 0.06% | +43 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 3,390 | 3,230 | -160 | 306 | 348 | 0.03% | +43 |
| JPMORGAN CHASE & CO(JPM) | 3,975 | 3,770 | -205 | 1,152 | 1,189 | 0.11% | +37 |
| HOME DEPOT INC COM(HD) | 1,535 | 1,475 | -60 | 563 | 598 | 0.05% | +35 |
| NEXTERA ENERGY INC COM(NEE) | 7,220 | 7,060 | -160 | 501 | 533 | 0.05% | +32 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 13,745 | 13,554 | -191 | 708 | 724 | 0.07% | +16 |
| AMAZON.COM INC COM(AMZN) | 9,280 | 9,330 | +50 | 2,036 | 2,049 | 0.19% | +13 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 9,010 | 8,620 | -390 | 434 | 444 | 0.04% | +10 |
| POOL CORP(POOL) | 955 | 920 | -35 | 278 | 285 | 0.03% | +7 |
| TIMKEN CO COM(TKR) | 4,795 | 4,705 | -90 | 348 | 354 | 0.03% | +6 |
| SYNCHRONY FINL COM(SYF) | 4,350 | 4,125 | -225 | 290 | 293 | 0.03% | +3 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP | 6,315 | 6,025 | -290 | 681 | 679 | 0.06% | -1 |
| SHARKNINJA INC(SN) | 2,825 | 2,690 | -135 | 280 | 277 | 0.03% | -2 |
| FIRST AMERN FINL CORP COM(FAF) | 6,215 | 5,885 | -330 | 382 | 378 | 0.03% | -3 |
| AMETEK INC NEW COM | 2,825 | 2,695 | -130 | 511 | 507 | 0.05% | -5 |
| WELLS FARGO & CO NEW COM(WFC) | 8,120 | 7,690 | -430 | 651 | 645 | 0.06% | -6 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,130 | 2,000 | -130 | 293 | 286 | 0.03% | -6 |
| TOPBUILD CORP COM | 2,450 | 2,008 | -442 | 793 | 785 | 0.07% | -8 |
| SOUTHERN CO(SO) | 5,315 | 5,025 | -290 | 488 | 476 | 0.04% | -12 |
| INGERSOLL RAND PLC SHS(IR) | 5,075 | 4,960 | -115 | 422 | 410 | 0.04% | -12 |
| T MOBILE US INC(TMUS) | 1,470 | 1,395 | -75 | 350 | 334 | 0.03% | -16 |
| AMGEN INC COM(AMGN) | 1,770 | 1,690 | -80 | 494 | 477 | 0.04% | -17 |
| EDWARDS LIFESCIENCES CORP COM | 5,425 | 5,120 | -305 | 424 | 398 | 0.04% | -26 |
| PURECYCLE TECH INC(PCT) | 26,701 | 25,651 | -1,050 | 366 | 337 | 0.03% | -28 |
| MASTERCARD INC CL A(MA) | 1,575 | 1,505 | -70 | 885 | 856 | 0.08% | -29 |
| ROBERT HALF INC(RHI) | 17,277 | 20,007 | +2,730 | 709 | 680 | 0.06% | -29 |
| CME GROUP INC COM(CME) | 1,865 | 1,790 | -75 | 514 | 484 | 0.04% | -30 |
| EOG RESOURCES INC(EOG) | 2,940 | 2,840 | -100 | 352 | 318 | 0.03% | -33 |
| FAIR ISAAC CORPORATION COM(FICO) | 217 | 242 | +25 | 397 | 362 | 0.03% | -35 |
| CHUBB LIMITED COM | 1,870 | 1,785 | -85 | 542 | 504 | 0.05% | -38 |
| COSTCO WHSL CORP NEW COM(COST) | 665 | 670 | +5 | 658 | 620 | 0.06% | -38 |
| PAYCOM SOFTWARE INC(PAYC) | 1,640 | 1,640 | 0 | 379 | 341 | 0.03% | -38 |
| MOODYS CORP COM(MCO) | 890 | 855 | -35 | 446 | 407 | 0.04% | -39 |
| ZOETIS INC CL A(ZTS) | 2,580 | 2,430 | -150 | 402 | 356 | 0.03% | -47 |
| ABBOTT LABORATORIES COM | 4,590 | 4,305 | -285 | 624 | 577 | 0.05% | -48 |
| EQUITABLE HOLDINGS INC | 6,765 | 6,485 | -280 | 380 | 329 | 0.03% | -50 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,684 | 3,839 | -845 | 810 | 759 | 0.07% | -51 |
| WASTE MANAGEMENT INC COM(WM) | 2,565 | 2,415 | -150 | 587 | 533 | 0.05% | -54 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 82 | -4 | 498 | 443 | 0.04% | -55 |
| WAL MART STORES INC COM(WMT) | 6,805 | 5,900 | -905 | 665 | 608 | 0.06% | -57 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,920 | 6,685 | -235 | 487 | 429 | 0.04% | -58 |
| AMPHENOL CORP CL A | 6,945 | 5,055 | -1,890 | 686 | 626 | 0.06% | -60 |
| UFP TECHNOLOGIES INC COM(UFPT) | 1,370 | 1,370 | 0 | 334 | 273 | 0.02% | -61 |