Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Energy Inds Inc Com | 172,327 | 139,959 | -32,368 | $29.32M | $29.30M | 2.89% | -$16.5K |
| ESCO Technologies Inc.(ESE) | 155,955 | 145,136 | -10,819 | $32.92M | $28.36M | 2.79% | -$4.57M |
| Enpro Inc.(NPO) | 159,870 | 128,399 | -31,471 | $36.13M | $27.49M | 2.71% | -$8.64M |
| Kaiser Aluminum Corporation(KALU) | 250,209 | 232,880 | -17,329 | $19.31M | $26.75M | 2.64% | +$7.44M |
| Moelis & Company(MC) | 396,800 | 369,765 | -27,035 | $28.30M | $25.42M | 2.50% | -$2.88M |
| Atlantic Union Bankshares Corporation(AUB) | 707,120 | 657,791 | -49,329 | $24.95M | $23.22M | 2.29% | -$1.73M |
| Seacoast Banking Corporation of Florida(SBCF) | 729,731 | 724,986 | -4,745 | $22.21M | $22.78M | 2.24% | +$573.3K |
| Selective Insurance Group, Inc.(SIGI) | 276,325 | 256,516 | -19,809 | $22.40M | $21.46M | 2.11% | -$939.0K |
| IDACORP, Inc.(IDA) | 174,665 | 163,127 | -11,538 | $23.08M | $20.65M | 2.03% | -$2.44M |
| Addus Homecare Corp Com | 199,061 | 185,187 | -13,874 | $23.49M | $19.89M | 1.96% | -$3.60M |
| Korn Ferry(KFY) | 305,612 | 284,142 | -21,470 | $21.39M | $18.76M | 1.85% | -$2.63M |
| Boot Barn Holdings Inc | 129,466 | 105,790 | -23,676 | $21.46M | $18.67M | 1.84% | -$2.79M |
| Stewart Information Services Corporation(STC) | 284,432 | 264,702 | -19,730 | $20.85M | $18.60M | 1.83% | -$2.26M |
| Balchem Corp | 118,689 | 121,009 | +2,320 | $17.81M | $18.56M | 1.83% | +$747.5K |
| Viavi Solutions Inc.(VIAV) | 1,103,821 | 1,027,164 | -76,657 | $14.01M | $18.30M | 1.80% | +$4.30M |
| ICF International, Inc.(ICFI) | 232,292 | 214,020 | -18,272 | $21.56M | $18.26M | 1.80% | -$3.30M |
| Northern Oil and Gas, Inc.(NOG) | 656,128 | 837,685 | +181,557 | $16.27M | $17.99M | 1.77% | +$1.71M |
| EnerSys(ENS) | 130,611 | 120,975 | -9,636 | $14.75M | $17.75M | 1.75% | +$3.00M |
| ExlService Holdings, Inc.(EXLS) | 446,593 | 416,347 | -30,246 | $19.66M | $17.67M | 1.74% | -$1.99M |
| Benchmark Electronics, Inc.(BHE) | 439,743 | 409,339 | -30,404 | $16.95M | $17.50M | 1.72% | +$551.2K |
| CSW Industrials, Inc.(CSW) | 57,227 | 59,246 | +2,019 | $13.89M | $17.39M | 1.71% | +$3.50M |
| Integer Holdings Corporation(ITGR) | 249,888 | 221,591 | -28,297 | $25.82M | $17.38M | 1.71% | -$8.44M |
| Monarch Casino & Resort, Inc.(MCRI) | 194,653 | 181,098 | -13,555 | $20.60M | $17.33M | 1.71% | -$3.27M |
| Diodes Incorporated(DIOD) | 323,120 | 346,023 | +22,903 | $17.19M | $17.07M | 1.68% | -$120.4K |
| Acushnet Hldgs Corp | 228,745 | 212,851 | -15,894 | $17.95M | $16.99M | 1.67% | -$964.5K |
| Marcus & Millichap, Inc.(MMI) | 669,547 | 612,480 | -57,067 | $19.65M | $16.71M | 1.65% | -$2.94M |
| Cohu, Inc.(COHU) | 760,193 | 703,383 | -56,810 | $15.45M | $16.37M | 1.61% | +$913.0K |
| Chesapeake Utilities Corporation(CPK) | 135,321 | 125,912 | -9,409 | $18.23M | $15.71M | 1.55% | -$2.52M |
| Patrick Industries, Inc.(PATK) | 185,804 | 144,693 | -41,111 | $19.22M | $15.69M | 1.55% | -$3.53M |
| Alamo Group Inc | 101,871 | 93,093 | -8,778 | $19.45M | $15.63M | 1.54% | -$3.82M |
| Blackbaud, Inc.(BLKB) | 251,871 | 245,682 | -6,189 | $16.20M | $15.56M | 1.53% | -$641.2K |
| LiveRamp Holdings, Inc.(RAMP) | 529,520 | 524,868 | -4,652 | $14.37M | $15.42M | 1.52% | +$1.04M |
| UMB Financial Corporation(UMBF) | 138,877 | 129,530 | -9,347 | $16.44M | $14.90M | 1.47% | -$1.53M |
| Littelfuse, Inc.(LFUS) | 62,535 | 58,394 | -4,141 | $16.20M | $14.77M | 1.46% | -$1.43M |
| ePlus inc.(PLUS) | 147,797 | 161,166 | +13,369 | $10.50M | $14.13M | 1.39% | +$3.64M |
| Enovis Corporation(ENOV) | 577,241 | 527,707 | -49,534 | $17.51M | $14.06M | 1.38% | -$3.46M |
| Franklin Electric Co., Inc.(FELE) | 156,342 | 145,752 | -10,590 | $14.88M | $13.92M | 1.37% | -$960.1K |
| Origin Bancorp, Inc.(OBK) | 395,117 | 367,767 | -27,350 | $13.64M | $13.83M | 1.36% | +$192.3K |
| Prestige Consumer Healthcare Inc.(PBH) | 189,705 | 223,537 | +33,832 | $11.84M | $13.79M | 1.36% | +$1.95M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,345,853 | 1,537,256 | +191,403 | $12.61M | $13.74M | 1.35% | +$1.13M |
| Dorman Products, Inc.(DORM) | 117,194 | 109,320 | -7,874 | $18.27M | $13.47M | 1.33% | -$4.80M |
| NETSTREIT Corp.(NTST) | 779,962 | 725,786 | -54,176 | $14.09M | $12.80M | 1.26% | -$1.28M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 124,020 | 115,955 | -8,065 | $15.92M | $12.71M | 1.25% | -$3.21M |
| Kforce Inc.(KFRC) | 413,523 | 377,715 | -35,808 | $12.40M | $11.68M | 1.15% | -$718.5K |
| CTS Corporation(CTS) | 264,451 | 268,180 | +3,729 | $10.56M | $11.50M | 1.13% | +$934.7K |
| Concentra Group Holdings Parent, Inc.(CON) | 504,266 | 566,839 | +62,573 | $10.55M | $11.16M | 1.10% | +$601.1K |
| Mercantile Bank Corporation(MBWM) | 248,701 | 231,259 | -17,442 | $11.19M | $11.12M | 1.10% | -$68.0K |
| CONMED Corporation(CNMD) | 207,836 | 268,896 | +61,060 | $9.77M | $10.92M | 1.08% | +$1.14M |
| Power Integrations, Inc.(POWI) | 302,706 | 303,221 | +515 | $12.17M | $10.78M | 1.06% | -$1.40M |
| Cass Information Systems, Inc.(CASS) | 275,548 | 256,433 | -19,115 | $10.84M | $10.65M | 1.05% | -$190.2K |
| CareTrust REIT, Inc.(CTRE) | 379,437 | 274,647 | -104,790 | $13.16M | $9.93M | 0.98% | -$3.23M |
| Interparfums, Inc.(IPAR) | 114,260 | 115,311 | +1,051 | $11.24M | $9.78M | 0.96% | -$1.46M |
| Utz Brands, Inc.(UTZ) | 844,488 | 931,650 | +87,162 | $10.26M | $9.67M | 0.95% | -$590.0K |
| Simulations Plus Inc | 568,490 | 520,855 | -47,635 | $8.57M | $9.50M | 0.94% | +$928.0K |
| The Baldwin Insurance Group, Inc.(BWIN) | 407,726 | 378,218 | -29,508 | $11.50M | $9.09M | 0.90% | -$2.41M |
| McGrath RentCorp(MGRC) | 0 | 86,372 | +86,372 | $0 | $9.06M | 0.89% | +$9.06M |
| Walker & Dunlop, Inc.(WD) | 162,641 | 148,534 | -14,107 | $13.60M | $8.93M | 0.88% | -$4.67M |
| Ambarella, Inc.(AMBA) | 211,895 | 107,508 | -104,387 | $17.49M | $7.62M | 0.75% | -$9.87M |
| Amn Healthcare Services Inc | 415,955 | 380,529 | -35,426 | $8.05M | $6.00M | 0.59% | -$2.06M |
| NVIDIA Corporation(NVDA) | 22,810 | 21,585 | -1,225 | $4.26M | $4.03M | 0.40% | -$230.3K |
| Apple Inc.(AAPL) | 14,230 | 13,225 | -1,005 | $3.62M | $3.60M | 0.35% | -$28.0K |
| Microsoft Corporation(MSFT) | 6,780 | 6,570 | -210 | $3.51M | $3.18M | 0.31% | -$334.3K |
| Alphabet Inc.(GOOG) | 10,270 | 9,945 | -325 | $2.50M | $3.12M | 0.31% | +$619.5K |
| Amazon.com, Inc.(AMZN) | 9,330 | 9,030 | -300 | $2.05M | $2.08M | 0.21% | +$35.7K |
| Broadcom Inc.(AVGO) | 4,770 | 4,850 | +80 | $1.57M | $1.68M | 0.17% | +$104.9K |
| Burlington Stores, Inc.(BURL) | 5,652 | 5,548 | -104 | $1.44M | $1.60M | 0.16% | +$164.1K |
| Meta Platforms, Inc.(META) | 2,290 | 2,220 | -70 | $1.68M | $1.47M | 0.14% | -$216.3K |
| Stifel Financial Corp.(SF) | 11,764 | 10,372 | -1,392 | $1.33M | $1.30M | 0.13% | -$36.1K |
| Markel Group Inc.(MKL) | 690 | 603 | -87 | $1.32M | $1.30M | 0.13% | -$22.6K |
| CACI International Inc(CACI) | 2,637 | 2,324 | -313 | $1.32M | $1.24M | 0.12% | -$77.0K |
| JPMorgan Chase & Co.(JPM) | 3,770 | 3,670 | -100 | $1.19M | $1.18M | 0.12% | -$6.6K |
| PTC Inc.(PTC) | 6,681 | 6,494 | -187 | $1.36M | $1.13M | 0.11% | -$225.1K |
| Eli Lilly and Company(LLY) | 1,065 | 1,035 | -30 | $812.6K | $1.11M | 0.11% | +$299.7K |
| Onto Innovation Inc.(ONTO) | 7,132 | 7,000 | -132 | $921.6K | $1.11M | 0.11% | +$183.4K |
| Southstate Bank Corp | 11,863 | 11,644 | -219 | $1.17M | $1.10M | 0.11% | -$77.1K |
| Tetra Tech, Inc.(TTEK) | 32,747 | 32,235 | -512 | $1.09M | $1.08M | 0.11% | -$11.9K |
| Lamar Advertising Company(LAMR) | 8,627 | 8,450 | -177 | $1.06M | $1.07M | 0.11% | +$13.5K |
| ICON Public Limited Company(ICLR) | 5,876 | 5,768 | -108 | $1.03M | $1.05M | 0.10% | +$22.7K |
| Permian Resources Corporation(PR) | 75,377 | 73,985 | -1,392 | $964.8K | $1.04M | 0.10% | +$73.2K |
| Jones Lang LaSalle Incorporated(JLL) | 2,969 | 2,914 | -55 | $885.6K | $980.5K | 0.10% | +$94.9K |
| Casey's General Stores, Inc.(CASY) | 2,540 | 1,773 | -767 | $1.44M | $980.0K | 0.10% | -$456.0K |
| Tesla, Inc.(TSLA) | 1,525 | 2,135 | +610 | $678.2K | $960.2K | 0.09% | +$282.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,586 | 7,378 | -208 | $961.7K | $934.3K | 0.09% | -$27.4K |
| Carlisle Companies Incorporated(CSL) | 2,963 | 2,908 | -55 | $974.7K | $930.2K | 0.09% | -$44.6K |
| Revvity, Inc.(RVTY) | 9,596 | 9,456 | -140 | $841.1K | $914.9K | 0.09% | +$73.8K |
| Broadridge Financial Solutions, Inc.(BR) | 4,012 | 3,888 | -124 | $955.5K | $867.7K | 0.09% | -$87.9K |
| Tractor Supply Company(TSCO) | 17,566 | 17,147 | -419 | $999.0K | $857.5K | 0.08% | -$141.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,642 | 3,575 | -67 | $858.9K | $856.7K | 0.08% | -$2.2K |
| RPM International Inc.(RPM) | 8,289 | 8,110 | -179 | $977.1K | $843.4K | 0.08% | -$133.7K |
| Mastercard Incorporated(MA) | 1,505 | 1,455 | -50 | $856.1K | $830.6K | 0.08% | -$25.4K |
| RTX Corporation(RTX) | 4,467 | 4,337 | -130 | $747.5K | $795.4K | 0.08% | +$47.9K |
| Nexstar Media Group, Inc.(NXST) | 3,839 | 3,768 | -71 | $759.1K | $765.1K | 0.08% | +$6.0K |
| Agree Realty Corp | 10,664 | 10,467 | -197 | $757.6K | $753.9K | 0.07% | -$3.6K |
| Qualys, Inc.(QLYS) | 5,701 | 5,596 | -105 | $754.4K | $743.7K | 0.07% | -$10.7K |
| Brown & Brown, Inc.(BRO) | 9,371 | 9,168 | -203 | $878.9K | $730.7K | 0.07% | -$148.2K |
| The Marzetti Company(MZTI) | 4,498 | 4,415 | -83 | $777.2K | $725.9K | 0.07% | -$51.3K |
| Exxon Mobil Corp | 6,025 | 5,825 | -200 | $679.3K | $701.0K | 0.07% | +$21.7K |
| Wells Fargo & Company(WFC) | 7,690 | 7,455 | -235 | $644.6K | $694.8K | 0.07% | +$50.2K |
| Manhattan Associates, Inc.(MANH) | 5,191 | 3,988 | -1,203 | $1.06M | $691.2K | 0.07% | -$372.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 9,167 | 8,998 | -169 | $732.4K | $679.9K | 0.07% | -$52.6K |