Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCGRATH RENTCORP(MGRC) | 0 | 86,372 | +86,372 | 0 | 9,063 | 0.89% | +9,063 |
| KAISER ALUMINUM CORP(KALU) | 250,209 | 232,880 | -17,329 | 19,306 | 26,749 | 2.64% | +7,442 |
| VIAVI SOLUTIONS INC(VIAV) | 1,103,821 | 1,027,164 | -76,657 | 14,007 | 18,304 | 1.80% | +4,297 |
| EPLUS INC(PLUS) | 147,797 | 161,166 | +13,369 | 10,495 | 14,134 | 1.39% | +3,639 |
| CSW INDUSTRIALS INC(CSW) | 57,227 | 59,246 | +2,019 | 13,892 | 17,390 | 1.71% | +3,499 |
| ENERSYS(ENS) | 130,611 | 120,975 | -9,636 | 14,754 | 17,753 | 1.75% | +2,999 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 189,705 | 223,537 | +33,832 | 11,838 | 13,790 | 1.36% | +1,952 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 656,128 | 837,685 | +181,557 | 16,272 | 17,985 | 1.77% | +1,713 |
| CONMED CORP(CNMD) | 207,836 | 268,896 | +61,060 | 9,775 | 10,917 | 1.08% | +1,143 |
| SUNSTONE HOTEL INVS INC NEW CO(SHO) | 1,345,853 | 1,537,256 | +191,403 | 12,611 | 13,743 | 1.35% | +1,132 |
| LIVERAMP HLDGS INC(RAMP) | 529,520 | 524,868 | -4,652 | 14,371 | 15,415 | 1.52% | +1,044 |
| CTS CORP(CTS) | 264,451 | 268,180 | +3,729 | 10,562 | 11,497 | 1.13% | +935 |
| SIMULATIONS PLUS INC(SLP) | 568,490 | 520,855 | -47,635 | 8,567 | 9,495 | 0.94% | +928 |
| COHU INC(COHU) | 760,193 | 703,383 | -56,810 | 15,455 | 16,368 | 1.61% | +913 |
| BALCHEM CORP | 118,689 | 121,009 | +2,320 | 17,810 | 18,558 | 1.83% | +747 |
| AAON INC COM PAR | 0 | 8,648 | +8,648 | 0 | 659 | 0.06% | +659 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,270 | 9,945 | -325 | 2,501 | 3,121 | 0.31% | +619 |
| DYNATRACE INC(DT) | 0 | 14,182 | +14,182 | 0 | 615 | 0.06% | +615 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 504,266 | 566,839 | +62,573 | 10,554 | 11,155 | 1.10% | +601 |
| SEACOAST BKG CORP FLA(SBCF) | 729,731 | 724,986 | -4,745 | 22,206 | 22,779 | 2.24% | +573 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 5,730 | +5,730 | 0 | 572 | 0.06% | +572 |
| BENCHMARK ELECTRS INC(BHE) | 439,743 | 409,339 | -30,404 | 16,952 | 17,503 | 1.72% | +551 |
| THERMO FISHER CORP COM(TMO) | 0 | 875 | +875 | 0 | 507 | 0.05% | +507 |
| MUELLER WTR PRODS INC COM SER(MWA) | 0 | 17,900 | +17,900 | 0 | 426 | 0.04% | +426 |
| MIRION TECHNOLOGIES INC COM CL(MIR) | 0 | 14,800 | +14,800 | 0 | 347 | 0.03% | +347 |
| LILLY ELI & CO COM(LLY) | 1,065 | 1,035 | -30 | 813 | 1,112 | 0.11% | +300 |
| TESLA MOTORS, INC.(TSLA) | 1,525 | 2,135 | +610 | 678 | 960 | 0.09% | +282 |
| ORIGIN BANCORP INC(OBK) | 395,117 | 367,767 | -27,350 | 13,639 | 13,832 | 1.36% | +192 |
| ONTO INNOVATION INC(ONTO) | 7,132 | 7,000 | -132 | 922 | 1,105 | 0.11% | +183 |
| BURLINGTON STORES INC(BURL) | 5,652 | 5,548 | -104 | 1,438 | 1,603 | 0.16% | +164 |
| BROADCOM INC(AVGO) | 4,770 | 4,850 | +80 | 1,574 | 1,679 | 0.17% | +105 |
| JONES LANG LASALLE INC(JLL) | 2,969 | 2,914 | -55 | 886 | 980 | 0.10% | +95 |
| REVVITY INC(RVTY) | 9,596 | 9,456 | -140 | 841 | 915 | 0.09% | +74 |
| PERMIAN RESOURCES CORP(PR) | 75,377 | 73,985 | -1,392 | 965 | 1,038 | 0.10% | +73 |
| DOLLAR GENERAL CORP(DG) | 2,650 | 2,590 | -60 | 274 | 344 | 0.03% | +70 |
| INGERSOLL RAND PLC SHS(IR) | 4,960 | 5,960 | +1,000 | 410 | 472 | 0.05% | +62 |
| AMGEN INC COM(AMGN) | 1,690 | 1,635 | -55 | 477 | 535 | 0.05% | +58 |
| DOMINOS PIZZA INC COM(DPZ) | 1,406 | 1,582 | +176 | 607 | 659 | 0.06% | +52 |
| WELLS FARGO & CO NEW COM(WFC) | 7,690 | 7,455 | -235 | 645 | 695 | 0.07% | +50 |
| RTX CORP(RTX) | 4,467 | 4,337 | -130 | 747 | 795 | 0.08% | +48 |
| SYNCHRONY FINL COM(SYF) | 4,125 | 4,000 | -125 | 293 | 334 | 0.03% | +41 |
| CHUBB LIMITED COM | 1,785 | 1,735 | -50 | 504 | 542 | 0.05% | +38 |
| AMAZON.COM INC COM(AMZN) | 9,330 | 9,030 | -300 | 2,049 | 2,084 | 0.21% | +36 |
| EDWARDS LIFESCIENCES CORP COM | 5,120 | 5,020 | -100 | 398 | 428 | 0.04% | +30 |
| WAL MART STORES INC COM(WMT) | 5,900 | 5,685 | -215 | 608 | 633 | 0.06% | +25 |
| AMETEK INC NEW COM | 2,695 | 2,590 | -105 | 507 | 532 | 0.05% | +25 |
| ICON PLC SHS(ICLR) | 5,876 | 5,768 | -108 | 1,028 | 1,051 | 0.10% | +23 |
| EXXON MOBIL CORP | 6,025 | 5,825 | -200 | 679 | 701 | 0.07% | +22 |
| FAIR ISAAC CORPORATION COM(FICO) | 242 | 227 | -15 | 362 | 384 | 0.04% | +22 |
| EASTGROUP PPTYS INC COM(EGP) | 3,822 | 3,751 | -71 | 647 | 668 | 0.07% | +21 |
| BANK NEW YORK MELLON CORP COM | 4,150 | 4,050 | -100 | 452 | 470 | 0.05% | +18 |
| SHARKNINJA INC(SN) | 2,690 | 2,630 | -60 | 277 | 294 | 0.03% | +17 |
| LAMAR ADVERTISING CO(LAMR) | 8,627 | 8,450 | -177 | 1,056 | 1,070 | 0.11% | +13 |
| MOODYS CORP COM(MCO) | 855 | 820 | -35 | 407 | 419 | 0.04% | +12 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,839 | 3,768 | -71 | 759 | 765 | 0.08% | +6 |
| RELIANCE INC COM(RS) | 2,294 | 2,242 | -52 | 644 | 648 | 0.06% | +3 |
| CSX CORP COM(CSX) | 15,700 | 15,400 | -300 | 558 | 558 | 0.05% | +1 |
| FIRST HORIZON SHS | 72,825 | 72,825 | 0 | 0 | 0 | 0.00% | 0 |
| UFP TECHNOLOGIES INC COM(UFPT) | 1,370 | 1,225 | -145 | 273 | 272 | 0.03% | -1 |
| LINCOLN ELECTRIC CO HOLDINGS(LECO) | 3,642 | 3,575 | -67 | 859 | 857 | 0.08% | -2 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,000 | 1,880 | -120 | 286 | 283 | 0.03% | -4 |
| AGREE REALTY CORP | 10,664 | 10,467 | -197 | 758 | 754 | 0.07% | -4 |
| JPMORGAN CHASE & CO(JPM) | 3,770 | 3,670 | -100 | 1,189 | 1,183 | 0.12% | -7 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 1,795 | 1,745 | -50 | 298 | 290 | 0.03% | -9 |
| QUALYS INC(QLYS) | 5,701 | 5,596 | -105 | 754 | 744 | 0.07% | -11 |
| ATMOS ENERGY CORP COM(ATO) | 1,740 | 1,705 | -35 | 297 | 286 | 0.03% | -11 |
| TETRA TECH INC NEW(TTEK) | 32,747 | 32,235 | -512 | 1,093 | 1,081 | 0.11% | -12 |
| PAYCOM SOFTWARE INC(PAYC) | 1,640 | 2,065 | +425 | 341 | 329 | 0.03% | -12 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,685 | 6,535 | -150 | 429 | 416 | 0.04% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 80 | -2 | 443 | 428 | 0.04% | -14 |
| ADVANCED ENERGY INDS INC COM | 172,327 | 139,959 | -32,368 | 29,320 | 29,303 | 2.89% | -16 |
| SUN CMNTYS INC COM(SUI) | 2,270 | 2,230 | -40 | 293 | 276 | 0.03% | -17 |
| CME GROUP INC COM(CME) | 1,790 | 1,710 | -80 | 484 | 467 | 0.05% | -17 |
| WASTE MANAGEMENT INC COM(WM) | 2,415 | 2,345 | -70 | 533 | 515 | 0.05% | -18 |
| MONOLITHIC PWR SYS INC(MPWR) | 405 | 390 | -15 | 373 | 353 | 0.03% | -19 |
| PHILLIPS 66(PSX) | 2,245 | 2,205 | -40 | 305 | 285 | 0.03% | -21 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 10,748 | 10,548 | -200 | 462 | 440 | 0.04% | -22 |
| MARKEL CORP(MKL) | 690 | 603 | -87 | 1,319 | 1,296 | 0.13% | -23 |
| CHURCH & DWIGHT CO INC(CHD) | 3,280 | 3,140 | -140 | 287 | 263 | 0.03% | -24 |
| MASTERCARD INC CL A(MA) | 1,505 | 1,455 | -50 | 856 | 831 | 0.08% | -25 |
| FIRST AMERN FINL CORP COM(FAF) | 5,885 | 5,715 | -170 | 378 | 351 | 0.03% | -27 |
| CULLEN FROST BANKERS INC(CFR) | 7,586 | 7,378 | -208 | 962 | 934 | 0.09% | -27 |
| APPLE INC(AAPL) | 14,230 | 13,225 | -1,005 | 3,623 | 3,595 | 0.35% | -28 |
| EOG RESOURCES INC(EOG) | 2,840 | 2,765 | -75 | 318 | 290 | 0.03% | -28 |
| ABBVIE INC COM(ABBV) | 2,960 | 2,855 | -105 | 685 | 652 | 0.06% | -33 |
| EQUITABLE HOLDINGS INC | 6,485 | 6,215 | -270 | 329 | 296 | 0.03% | -33 |
| STIFEL FINL CORP(SF) | 11,764 | 10,372 | -1,392 | 1,335 | 1,299 | 0.13% | -36 |
| CARLISLE COS INC(CSL) | 2,963 | 2,908 | -55 | 975 | 930 | 0.09% | -45 |
| AMERICAN TOWER CORP CL A(AMT) | 2,085 | 2,025 | -60 | 401 | 356 | 0.04% | -45 |
| ABBOTT LABORATORIES COM | 4,305 | 4,200 | -105 | 577 | 526 | 0.05% | -50 |
| MARZETTI COMPANY(MZTI) | 4,498 | 4,415 | -83 | 777 | 726 | 0.07% | -51 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 9,167 | 8,998 | -169 | 732 | 680 | 0.07% | -53 |
| CINTAS CORP COM(CTAS) | 2,460 | 2,380 | -80 | 505 | 448 | 0.04% | -57 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 13,554 | 13,304 | -250 | 724 | 665 | 0.07% | -58 |
| LINDE PLC(LIN) | 985 | 955 | -30 | 468 | 407 | 0.04% | -61 |
| O'REILLY AUTOMOTIVE INC NEW CO(ORLY) | 3,230 | 3,130 | -100 | 348 | 285 | 0.03% | -63 |
| T MOBILE US INC(TMUS) | 1,395 | 1,335 | -60 | 334 | 271 | 0.03% | -63 |
| MOLINA HEALTHCARE INC(MOH) | 3,013 | 2,958 | -55 | 577 | 513 | 0.05% | -63 |
| ARISTA NETWORKS(ANET) | 3,820 | 3,760 | -60 | 557 | 493 | 0.05% | -64 |
| COCA COLA CO COM(KO) | 7,270 | 5,970 | -1,300 | 482 | 417 | 0.04% | -65 |