Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 168,079 | 159,870 | -8,209 | $32.20M | $36.13M | 3.27% | +$3.94M |
| ESCO Technologies Inc.(ESE) | 161,992 | 155,955 | -6,037 | $31.08M | $32.92M | 2.98% | +$1.84M |
| Advanced Energy Inds Inc Com | 178,999 | 172,327 | -6,672 | $23.72M | $29.32M | 2.65% | +$5.60M |
| Moelis & Company(MC) | 414,964 | 396,800 | -18,164 | $25.86M | $28.30M | 2.56% | +$2.44M |
| Integer Holdings Corporation(ITGR) | 259,550 | 249,888 | -9,662 | $31.92M | $25.82M | 2.34% | -$6.10M |
| Atlantic Union Bankshares Corporation(AUB) | 738,716 | 707,120 | -31,596 | $23.11M | $24.95M | 2.26% | +$1.85M |
| Addus Homecare Corp Com | 185,930 | 199,061 | +13,131 | $21.42M | $23.49M | 2.13% | +$2.07M |
| IDACORP, Inc.(IDA) | 183,358 | 174,665 | -8,693 | $21.17M | $23.08M | 2.09% | +$1.91M |
| Selective Insurance Group, Inc.(SIGI) | 289,019 | 276,325 | -12,694 | $25.04M | $22.40M | 2.03% | -$2.64M |
| Seacoast Banking Corporation of Florida(SBCF) | 732,034 | 729,731 | -2,303 | $20.22M | $22.21M | 2.01% | +$1.99M |
| ICF International, Inc.(ICFI) | 205,003 | 232,292 | +27,289 | $17.37M | $21.56M | 1.95% | +$4.19M |
| Boot Barn Holdings Inc | 134,488 | 129,466 | -5,022 | $20.44M | $21.46M | 1.94% | +$1.01M |
| Korn Ferry(KFY) | 317,435 | 305,612 | -11,823 | $23.28M | $21.39M | 1.94% | -$1.89M |
| Stewart Information Services Corporation(STC) | 295,440 | 284,432 | -11,008 | $19.23M | $20.85M | 1.89% | +$1.62M |
| Monarch Casino & Resort, Inc.(MCRI) | 246,685 | 194,653 | -52,032 | $21.32M | $20.60M | 1.86% | -$721.4K |
| ExlService Holdings, Inc.(EXLS) | 468,855 | 446,593 | -22,262 | $20.53M | $19.66M | 1.78% | -$867.7K |
| Marcus & Millichap, Inc.(MMI) | 695,817 | 669,547 | -26,270 | $21.37M | $19.65M | 1.78% | -$1.72M |
| Alamo Group Inc | 105,844 | 101,871 | -3,973 | $23.11M | $19.45M | 1.76% | -$3.67M |
| Kaiser Aluminum Corporation(KALU) | 259,900 | 250,209 | -9,691 | $20.77M | $19.31M | 1.75% | -$1.46M |
| Patrick Industries, Inc.(PATK) | 244,509 | 185,804 | -58,705 | $22.56M | $19.22M | 1.74% | -$3.34M |
| Dorman Products, Inc.(DORM) | 123,008 | 117,194 | -5,814 | $15.09M | $18.27M | 1.65% | +$3.18M |
| Chesapeake Utilities Corporation(CPK) | 140,571 | 135,321 | -5,250 | $16.90M | $18.23M | 1.65% | +$1.33M |
| Acushnet Hldgs Corp | 237,595 | 228,745 | -8,850 | $17.30M | $17.95M | 1.62% | +$652.6K |
| Balchem Corp | 125,138 | 118,689 | -6,449 | $19.92M | $17.81M | 1.61% | -$2.11M |
| Enovis Corporation(ENOV) | 602,869 | 577,241 | -25,628 | $18.91M | $17.51M | 1.58% | -$1.39M |
| Ambarella, Inc.(AMBA) | 224,856 | 211,895 | -12,961 | $14.86M | $17.49M | 1.58% | +$2.63M |
| Diodes Incorporated(DIOD) | 335,740 | 323,120 | -12,620 | $17.76M | $17.19M | 1.56% | -$564.1K |
| Benchmark Electronics, Inc.(BHE) | 456,878 | 439,743 | -17,135 | $17.74M | $16.95M | 1.53% | -$788.5K |
| UMB Financial Corporation(UMBF) | 151,830 | 138,877 | -12,953 | $15.97M | $16.44M | 1.49% | +$469.7K |
| Northern Oil and Gas, Inc.(NOG) | 532,764 | 656,128 | +123,364 | $15.10M | $16.27M | 1.47% | +$1.17M |
| Blackbaud, Inc.(BLKB) | 265,491 | 251,871 | -13,620 | $17.05M | $16.20M | 1.47% | -$849.4K |
| Littelfuse, Inc.(LFUS) | 65,947 | 62,535 | -3,412 | $14.95M | $16.20M | 1.47% | +$1.25M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 156,593 | 124,020 | -32,573 | $20.64M | $15.92M | 1.44% | -$4.71M |
| Cohu, Inc.(COHU) | 656,732 | 760,193 | +103,461 | $12.64M | $15.45M | 1.40% | +$2.82M |
| Franklin Electric Co., Inc.(FELE) | 164,043 | 156,342 | -7,701 | $14.72M | $14.88M | 1.35% | +$162.5K |
| SM Energy Company(SM) | 500,644 | 592,881 | +92,237 | $12.37M | $14.80M | 1.34% | +$2.43M |
| EnerSys(ENS) | 136,866 | 130,611 | -6,255 | $11.74M | $14.75M | 1.34% | +$3.01M |
| LiveRamp Holdings, Inc.(RAMP) | 452,651 | 529,520 | +76,869 | $14.96M | $14.37M | 1.30% | -$584.4K |
| NETSTREIT Corp.(NTST) | 810,113 | 779,962 | -30,151 | $13.72M | $14.09M | 1.27% | +$370.9K |
| Viavi Solutions Inc.(VIAV) | 1,144,312 | 1,103,821 | -40,491 | $11.52M | $14.01M | 1.27% | +$2.48M |
| CSW Industrials, Inc.(CSW) | 59,460 | 57,227 | -2,233 | $17.05M | $13.89M | 1.26% | -$3.16M |
| Origin Bancorp, Inc.(OBK) | 410,518 | 395,117 | -15,401 | $14.67M | $13.64M | 1.23% | -$1.03M |
| Walker & Dunlop, Inc.(WD) | 168,338 | 162,641 | -5,697 | $11.86M | $13.60M | 1.23% | +$1.74M |
| CareTrust REIT, Inc.(CTRE) | 482,829 | 379,437 | -103,392 | $14.77M | $13.16M | 1.19% | -$1.62M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,399,015 | 1,345,853 | -53,162 | $12.14M | $12.61M | 1.14% | +$467.2K |
| Kforce Inc.(KFRC) | 428,575 | 413,523 | -15,052 | $17.63M | $12.40M | 1.12% | -$5.23M |
| Power Integrations, Inc.(POWI) | 316,919 | 302,706 | -14,213 | $17.72M | $12.17M | 1.10% | -$5.54M |
| Prestige Consumer Healthcare Inc.(PBH) | 147,441 | 189,705 | +42,264 | $11.77M | $11.84M | 1.07% | +$64.4K |
| The Baldwin Insurance Group, Inc.(BWIN) | 423,605 | 407,726 | -15,879 | $18.13M | $11.50M | 1.04% | -$6.63M |
| Interparfums, Inc.(IPAR) | 95,389 | 114,260 | +18,871 | $12.53M | $11.24M | 1.02% | -$1.28M |
| Mercantile Bank Corporation(MBWM) | 258,209 | 248,701 | -9,508 | $11.98M | $11.19M | 1.01% | -$791.9K |
| Cass Information Systems, Inc.(CASS) | 286,153 | 275,548 | -10,605 | $12.43M | $10.84M | 0.98% | -$1.60M |
| CTS Corporation(CTS) | 274,651 | 264,451 | -10,200 | $11.70M | $10.56M | 0.96% | -$1.14M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 504,266 | +504,266 | $0 | $10.55M | 0.96% | +$10.55M |
| ePlus inc.(PLUS) | 0 | 147,797 | +147,797 | $0 | $10.50M | 0.95% | +$10.50M |
| Utz Brands, Inc.(UTZ) | 874,421 | 844,488 | -29,933 | $10.97M | $10.26M | 0.93% | -$713.4K |
| LGI Homes, Inc.(LGIH) | 199,913 | 193,036 | -6,877 | $10.30M | $9.98M | 0.90% | -$317.6K |
| CONMED Corporation(CNMD) | 0 | 207,836 | +207,836 | $0 | $9.77M | 0.88% | +$9.77M |
| Simulations Plus Inc | 361,276 | 568,490 | +207,214 | $6.30M | $8.57M | 0.78% | +$2.26M |
| Amn Healthcare Services Inc | 434,824 | 415,955 | -18,869 | $8.99M | $8.05M | 0.73% | -$934.9K |
| NVIDIA Corporation(NVDA) | 25,300 | 22,810 | -2,490 | $4.00M | $4.26M | 0.39% | +$258.7K |
| Apple Inc.(AAPL) | 16,215 | 14,230 | -1,985 | $3.33M | $3.62M | 0.33% | +$296.6K |
| Microsoft Corporation(MSFT) | 8,097 | 6,780 | -1,317 | $4.03M | $3.51M | 0.32% | -$515.8K |
| Alphabet Inc.(GOOG) | 10,805 | 10,270 | -535 | $1.92M | $2.50M | 0.23% | +$584.6K |
| Amazon.com, Inc.(AMZN) | 9,280 | 9,330 | +50 | $2.04M | $2.05M | 0.19% | +$12.6K |
| Meta Platforms, Inc.(META) | 2,410 | 2,290 | -120 | $1.78M | $1.68M | 0.15% | -$97.1K |
| Broadcom Inc.(AVGO) | 0 | 4,770 | +4,770 | $0 | $1.57M | 0.14% | +$1.57M |
| Burlington Stores, Inc.(BURL) | 7,931 | 5,652 | -2,279 | $1.85M | $1.44M | 0.13% | -$406.6K |
| Casey's General Stores, Inc.(CASY) | 3,676 | 2,540 | -1,136 | $1.88M | $1.44M | 0.13% | -$439.8K |
| PTC Inc.(PTC) | 8,409 | 6,681 | -1,728 | $1.45M | $1.36M | 0.12% | -$92.8K |
| Stifel Financial Corp.(SF) | 18,596 | 11,764 | -6,832 | $1.93M | $1.33M | 0.12% | -$595.0K |
| Markel Group Inc.(MKL) | 875 | 690 | -185 | $1.75M | $1.32M | 0.12% | -$428.9K |
| CACI International Inc(CACI) | 3,217 | 2,637 | -580 | $1.53M | $1.32M | 0.12% | -$218.3K |
| JPMorgan Chase & Co.(JPM) | 3,975 | 3,770 | -205 | $1.15M | $1.19M | 0.11% | +$36.8K |
| Southstate Bank Corp | 0 | 11,863 | +11,863 | $0 | $1.17M | 0.11% | +$1.17M |
| Tetra Tech, Inc.(TTEK) | 39,957 | 32,747 | -7,210 | $1.44M | $1.09M | 0.10% | -$343.8K |
| Manhattan Associates, Inc.(MANH) | 2,190 | 5,191 | +3,001 | $432.5K | $1.06M | 0.10% | +$631.6K |
| Lamar Advertising Company(LAMR) | 10,522 | 8,627 | -1,895 | $1.28M | $1.06M | 0.10% | -$220.8K |
| ICON Public Limited Company(ICLR) | 6,371 | 5,876 | -495 | $926.7K | $1.03M | 0.09% | +$101.6K |
| Tractor Supply Company(TSCO) | 26,848 | 17,566 | -9,282 | $1.42M | $999.0K | 0.09% | -$417.8K |
| RPM International Inc.(RPM) | 10,106 | 8,289 | -1,817 | $1.11M | $977.1K | 0.09% | -$132.9K |
| Carlisle Companies Incorporated(CSL) | 3,614 | 2,963 | -651 | $1.35M | $974.7K | 0.09% | -$374.8K |
| Permian Resources Corporation(PR) | 91,968 | 75,377 | -16,591 | $1.25M | $964.8K | 0.09% | -$287.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,179 | 7,586 | -1,593 | $1.18M | $961.7K | 0.09% | -$218.2K |
| Broadridge Financial Solutions, Inc.(BR) | 5,388 | 4,012 | -1,376 | $1.31M | $955.5K | 0.09% | -$353.9K |
| Onto Innovation Inc.(ONTO) | 8,702 | 7,132 | -1,570 | $878.3K | $921.6K | 0.08% | +$43.3K |
| Jones Lang LaSalle Incorporated(JLL) | 5,450 | 2,969 | -2,481 | $1.39M | $885.6K | 0.08% | -$508.4K |
| Brown & Brown, Inc.(BRO) | 10,828 | 9,371 | -1,457 | $1.20M | $878.9K | 0.08% | -$321.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,443 | 3,642 | -801 | $921.1K | $858.9K | 0.08% | -$62.2K |
| Mastercard Incorporated(MA) | 1,575 | 1,505 | -70 | $885.1K | $856.1K | 0.08% | -$29.0K |
| Revvity, Inc.(RVTY) | 11,907 | 9,596 | -2,311 | $1.15M | $841.1K | 0.08% | -$310.6K |
| Eli Lilly and Company(LLY) | 1,130 | 1,065 | -65 | $880.9K | $812.6K | 0.07% | -$68.3K |
| Oracle Corporation(ORCL) | 0 | 2,820 | +2,820 | $0 | $793.1K | 0.07% | +$793.1K |
| Topbuild Corp Com | 2,450 | 2,008 | -442 | $793.2K | $784.8K | 0.07% | -$8.3K |
| The Marzetti Company(MZTI) | 5,410 | 4,498 | -912 | $934.7K | $777.2K | 0.07% | -$157.5K |
| Nexstar Media Group, Inc.(NXST) | 4,684 | 3,839 | -845 | $810.1K | $759.1K | 0.07% | -$51.0K |
| Agree Realty Corp | 17,855 | 10,664 | -7,191 | $1.30M | $757.6K | 0.07% | -$546.9K |
| Qualys, Inc.(QLYS) | 6,954 | 5,701 | -1,253 | $993.5K | $754.4K | 0.07% | -$239.1K |
| RTX Corporation(RTX) | 4,757 | 4,467 | -290 | $694.6K | $747.5K | 0.07% | +$52.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,182 | 9,167 | -2,015 | $908.1K | $732.4K | 0.07% | -$175.6K |