Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMERICA INC(PRI) | 0 | 100,212 | +100,212 | 0 | 27,425 | 0.56% | +27,425 |
| LITTELFUSE INC(LFUS) | 253,692 | 333,199 | +79,507 | 49,912 | 75,546 | 1.55% | +25,635 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 874,035 | +874,035 | 0 | 23,949 | 0.49% | +23,949 |
| ESQUIRE FINL HLDGS INC(ESQ) | 609 | 244,861 | +244,252 | 46 | 23,179 | 0.48% | +23,133 |
| WINGSTOP INC(WING) | 262,257 | 242,682 | -19,575 | 59,160 | 81,721 | 1.68% | +22,561 |
| WESCO INTL INC(WCC) | 347,799 | 402,907 | +55,108 | 54,013 | 74,619 | 1.54% | +20,605 |
| CLEAR SECURE INC COM CL A(YOU) | 1,976,459 | 2,474,330 | +497,871 | 51,210 | 68,687 | 1.41% | +17,477 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 1,785,385 | 2,015,492 | +230,107 | 43,331 | 60,687 | 1.25% | +17,355 |
| UNIVERSAL DISPLAY CORP(OLED) | 397,756 | 457,396 | +59,640 | 55,479 | 70,650 | 1.45% | +15,170 |
| BROADCOM INC(AVGO) | 133,606 | 133,202 | -404 | 22,370 | 36,717 | 0.76% | +14,348 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,493,928 | 1,585,684 | +91,756 | 34,390 | 47,079 | 0.97% | +12,689 |
| BWX TECHNOLOGIES INC(BWXT) | 698,037 | 559,994 | -138,043 | 68,861 | 80,673 | 1.66% | +11,811 |
| CARETRUST REIT INC(CTRE) | 0 | 380,588 | +380,588 | 0 | 11,646 | 0.24% | +11,646 |
| U S PHYSICAL THERAPY(USPH) | 816,272 | 888,735 | +72,463 | 59,066 | 69,499 | 1.43% | +10,434 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,437,609 | 1,645,508 | +207,899 | 47,412 | 56,935 | 1.17% | +9,522 |
| AIR LEASE CORP CL A CL A | 1,729,828 | 1,582,725 | -147,103 | 83,568 | 92,574 | 1.90% | +9,006 |
| PATRICK INDS INC(PATK) | 351,356 | 410,343 | +58,987 | 29,711 | 37,862 | 0.78% | +8,152 |
| TETRA TECH INC NEW(TTEK) | 2,001,321 | 1,853,487 | -147,834 | 58,539 | 66,651 | 1.37% | +8,113 |
| WINMARK CORP(WINA) | 63,209 | 73,501 | +10,292 | 20,092 | 27,755 | 0.57% | +7,663 |
| BENTLEY SYS INC COM CL B(BSY) | 635,288 | 603,527 | -31,761 | 24,992 | 32,572 | 0.67% | +7,580 |
| PRICESMART INC(PSMT) | 782,353 | 725,844 | -56,509 | 68,730 | 76,243 | 1.57% | +7,513 |
| NVENT ELECTRIC PLC(NVT) | 564,318 | 505,035 | -59,283 | 29,582 | 36,994 | 0.76% | +7,412 |
| BRUNSWICK CORP(BC) | 901,454 | 1,008,883 | +107,429 | 48,543 | 55,731 | 1.15% | +7,187 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 38,803 | +38,803 | 0 | 6,838 | 0.14% | +6,838 |
| MICROSOFT CORP(MSFT) | 55,065 | 54,889 | -176 | 20,671 | 27,303 | 0.56% | +6,632 |
| NEW YORK TIMES CO CL A(NYT) | 422,970 | 491,100 | +68,130 | 20,979 | 27,492 | 0.57% | +6,512 |
| POWER INTEGRATIONS INC(POWI) | 1,199,136 | 1,190,737 | -8,399 | 60,556 | 66,562 | 1.37% | +6,006 |
| BROWN & BROWN INC(BRO) | 0 | 49,473 | +49,473 | 0 | 5,485 | 0.11% | +5,485 |
| AMPHENOL CORP NEW CL A | 160,143 | 156,512 | -3,631 | 10,504 | 15,456 | 0.32% | +4,952 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 77,386 | 77,330 | -56 | 12,846 | 17,515 | 0.36% | +4,669 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 2,028,779 | 1,869,351 | -159,428 | 73,422 | 77,765 | 1.60% | +4,343 |
| MATERION CORP(MTRN) | 401,457 | 465,746 | +64,289 | 32,759 | 36,966 | 0.76% | +4,207 |
| INTUIT(INTU) | 24,179 | 24,082 | -97 | 14,846 | 18,968 | 0.39% | +4,122 |
| ENSIGN GROUP INC(ENSG) | 921,267 | 799,274 | -121,993 | 119,212 | 123,296 | 2.54% | +4,084 |
| MORGAN STANLEY COM NEW(MS) | 167,768 | 167,531 | -237 | 19,574 | 23,599 | 0.49% | +4,025 |
| META PLATFORMS INC CL A(META) | 20,091 | 21,139 | +1,048 | 11,580 | 15,603 | 0.32% | +4,023 |
| ROYAL GOLD INC(RGLD) | 137,990 | 148,794 | +10,804 | 22,563 | 26,462 | 0.54% | +3,899 |
| NORDSON CORP(NDSN) | 120,508 | 130,642 | +10,134 | 24,309 | 28,006 | 0.58% | +3,697 |
| VALMONT INDS INC(VMI) | 253,762 | 231,933 | -21,829 | 72,416 | 75,743 | 1.56% | +3,327 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,985 | 21,503 | -482 | 12,751 | 15,727 | 0.32% | +2,976 |
| JPMORGAN CHASE & CO.(JPM) | 67,462 | 67,204 | -258 | 16,549 | 19,483 | 0.40% | +2,935 |
| DICKS SPORTING GOODS INC(DKS) | 132,239 | 148,240 | +16,001 | 26,654 | 29,324 | 0.60% | +2,669 |
| LANDSTAR SYS INC(LSTR) | 376,090 | 425,443 | +49,353 | 56,489 | 59,145 | 1.22% | +2,656 |
| MSA SAFETY INC(MSA) | 214,970 | 200,532 | -14,438 | 31,534 | 33,595 | 0.69% | +2,061 |
| MARRIOTT INTL INC NEW CL A(MAR) | 54,751 | 54,533 | -218 | 13,042 | 14,899 | 0.31% | +1,857 |
| AMERIPRISE FINL INC(AMP) | 36,396 | 36,254 | -142 | 17,620 | 19,350 | 0.40% | +1,730 |
| IRADIMED CORP(IRMD) | 490,544 | 457,919 | -32,625 | 25,744 | 27,379 | 0.56% | +1,635 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,526,369 | 1,399,776 | -126,593 | 70,656 | 72,243 | 1.49% | +1,587 |
| CINTAS CORP(CTAS) | 75,205 | 76,056 | +851 | 15,457 | 16,951 | 0.35% | +1,494 |
| SHOE CARNIVAL INC(SHOE) | 1,399,330 | 1,718,101 | +318,771 | 30,771 | 32,146 | 0.66% | +1,374 |
| CENCORA INC | 55,365 | 55,377 | +12 | 15,396 | 16,605 | 0.34% | +1,208 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 9,293 | 13,266 | +3,973 | 671 | 1,703 | 0.04% | +1,033 |
| COMFORT SYS USA INC(FIX) | 807 | 1,998 | +1,191 | 260 | 1,071 | 0.02% | +811 |
| COSTCO WHSL CORP NEW(COST) | 15,995 | 15,978 | -17 | 15,128 | 15,818 | 0.33% | +690 |
| CHENIERE ENERGY INC COM NEW(LNG) | 41,051 | 40,797 | -254 | 9,499 | 9,935 | 0.20% | +436 |
| CRA INTL INC(CRAI) | 248,696 | 231,630 | -17,066 | 43,074 | 43,401 | 0.89% | +326 |
| SCHWAB CHARLES FAMILY FD PRIME | 0 | 251,332 | +251,332 | 0 | 251 | 0.01% | +251 |
| VISA INC COM CL A(V) | 69,820 | 69,600 | -220 | 24,469 | 24,712 | 0.51% | +242 |
| VULCAN MATLS CO(VMC) | 3,274 | 3,780 | +506 | 764 | 986 | 0.02% | +222 |
| SALESFORCE INC(CRM) | 55,229 | 55,081 | -148 | 14,821 | 15,020 | 0.31% | +199 |
| EBAY INC.(EBAY) | 13,528 | 14,735 | +1,207 | 916 | 1,097 | 0.02% | +181 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,099 | +1,099 | 0 | 180 | 0.00% | +180 |
| NASDAQ INC(NDAQ) | 14,991 | 14,463 | -528 | 1,137 | 1,293 | 0.03% | +156 |
| MSCI INC(MSCI) | 26,269 | 26,021 | -248 | 14,855 | 15,008 | 0.31% | +152 |
| RESMED INC(RMD) | 5,505 | 5,320 | -185 | 1,232 | 1,373 | 0.03% | +140 |
| BROOKFIELD ASSET MANAGMT LTD C(BAM) | 23,508 | 22,634 | -874 | 1,139 | 1,251 | 0.03% | +112 |
| MARRIOTT VACATIONS WORLDWIDE C(VAC) | 0 | 1,268 | +1,268 | 0 | 92 | 0.00% | +92 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,349 | 7,137 | +788 | 939 | 1,025 | 0.02% | +86 |
| AUTOMATIC DATA PROCESSING INC | 46,181 | 46,006 | -175 | 14,110 | 14,188 | 0.29% | +79 |
| TEXAS ROADHOUSE INC(TXRH) | 875 | 1,192 | +317 | 146 | 223 | 0.00% | +78 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 420 | +420 | 0 | 75 | 0.00% | +75 |
| HACKETT GROUP INC(HCKT) | 0 | 2,572 | +2,572 | 0 | 65 | 0.00% | +65 |
| J JILL INC(JILL) | 0 | 3,849 | +3,849 | 0 | 56 | 0.00% | +56 |
| ESPEY MFG & ELECTRS CORP(ESP) | 2,046 | 2,380 | +334 | 56 | 109 | 0.00% | +53 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 14,143 | 16,135 | +1,992 | 943 | 995 | 0.02% | +52 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 8,853 | 11,597 | +2,744 | 177 | 223 | 0.00% | +45 |
| ALLIENT INC | 2,201 | 2,561 | +360 | 48 | 93 | 0.00% | +45 |
| CORTEVA INC(CTVA) | 3,130 | 3,130 | 0 | 197 | 233 | 0.00% | +36 |
| SYNCHRONY FINANCIAL(SYF) | 2,628 | 2,628 | 0 | 139 | 175 | 0.00% | +36 |
| CRICUT INC COM CL A(CRCT) | 11,715 | 13,632 | +1,917 | 60 | 92 | 0.00% | +32 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 2,361 | 3,482 | +1,121 | 52 | 84 | 0.00% | +32 |
| IDT CORP CL B NEW(IDT) | 1,116 | 1,298 | +182 | 57 | 89 | 0.00% | +31 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 282 | 313 | 0.01% | +31 |
| CONSOLIDATED WATER CO INC ORD | 2,778 | 3,232 | +454 | 68 | 97 | 0.00% | +29 |
| EMERALD HOLDING INC | 16,610 | 19,328 | +2,718 | 65 | 94 | 0.00% | +28 |
| KARAT PACKAGING INC(KRT) | 1,316 | 2,083 | +767 | 35 | 59 | 0.00% | +24 |
| ONESPAN INC(OSPN) | 4,228 | 4,920 | +692 | 64 | 82 | 0.00% | +18 |
| INFORMATION SVCS GROUP INC(III) | 10,470 | 12,182 | +1,712 | 41 | 58 | 0.00% | +18 |
| GLOBAL INDUSTRIAL COMPANY | 1,924 | 2,238 | +314 | 43 | 60 | 0.00% | +17 |
| NATIONAL HEALTHCARE CORP(NHC) | 525 | 611 | +86 | 49 | 65 | 0.00% | +17 |
| KOPPERS HOLDINGS INC(KOP) | 1,762 | 2,050 | +288 | 49 | 66 | 0.00% | +17 |
| CSG SYS INTL INC | 1,227 | 1,366 | +139 | 74 | 89 | 0.00% | +15 |
| GILDAN ACTIVEWEAR INC | 0 | 301 | +301 | 0 | 15 | 0.00% | +15 |
| INVESTAR HLDG CORP(ISTR) | 3,001 | 3,492 | +491 | 53 | 67 | 0.00% | +15 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 20 | 34 | 0.00% | +14 |
| BANK7 CORP(BSVN) | 1,376 | 1,601 | +225 | 53 | 67 | 0.00% | +14 |
| NOVO-NORDISK A S ADR(NVO) | 393 | 579 | +186 | 27 | 40 | 0.00% | +13 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 727 | 845 | +118 | 61 | 73 | 0.00% | +12 |
| GORMAN RUPP CO(GRC) | 1,597 | 1,858 | +261 | 56 | 68 | 0.00% | +12 |
| FS BANCORP INC(FSBW) | 1,500 | 1,746 | +246 | 57 | 69 | 0.00% | +12 |