Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 799,274 | 677,199 | -122,075 | $123.30M | $117.00M | 2.44% | -$6.30M |
| Encompass Health Corporation(EHC) | 909,231 | 806,542 | -102,689 | $111.50M | $102.45M | 2.13% | -$9.05M |
| Valmont Industries, Inc.(VMI) | 231,933 | 222,154 | -9,779 | $75.74M | $86.14M | 1.79% | +$10.39M |
| PriceSmart, Inc.(PSMT) | 725,844 | 688,593 | -37,251 | $76.24M | $83.45M | 1.74% | +$7.21M |
| LeMaitre Vascular, Inc.(LMAT) | 990,037 | 940,328 | -49,709 | $82.22M | $82.29M | 1.71% | +$65.5K |
| Littelfuse, Inc.(LFUS) | 333,199 | 317,171 | -16,028 | $75.55M | $82.15M | 1.71% | +$6.60M |
| WESCO International, Inc.(WCC) | 402,907 | 383,316 | -19,591 | $74.62M | $81.07M | 1.69% | +$6.45M |
| Clear Secure, Inc.(YOU) | 2,474,330 | 2,356,668 | -117,662 | $68.69M | $78.67M | 1.64% | +$9.98M |
| Nexstar Media Group, Inc.(NXST) | 416,979 | 396,779 | -20,200 | $72.12M | $78.46M | 1.63% | +$6.34M |
| Home BancShares, Inc.(HOMB) | 2,909,648 | 2,765,605 | -144,043 | $82.81M | $78.27M | 1.63% | -$4.54M |
| Air Lease Corp Cl A CL A | 1,582,725 | 1,142,171 | -440,554 | $92.57M | $72.70M | 1.51% | -$19.87M |
| Wingstop Inc.(WING) | 242,682 | 287,548 | +44,866 | $81.72M | $72.37M | 1.51% | -$9.35M |
| U.S. Physical Therapy, Inc.(USPH) | 888,735 | 843,981 | -44,754 | $69.50M | $71.70M | 1.49% | +$2.20M |
| Travel + Leisure Co.(TNL) | 1,399,776 | 1,175,512 | -224,264 | $72.24M | $69.93M | 1.46% | -$2.31M |
| Cognex Corporation(CGNX) | 1,573,530 | 1,504,817 | -68,713 | $49.91M | $68.17M | 1.42% | +$18.26M |
| Aaon Inc | 0 | 728,124 | +728,124 | $0 | $68.04M | 1.42% | +$68.04M |
| Chesapeake Utilities Corporation(CPK) | 531,381 | 505,041 | -26,340 | $63.88M | $68.02M | 1.42% | +$4.14M |
| Hamilton Lane Incorporated(HLNE) | 521,036 | 495,185 | -25,851 | $74.05M | $66.75M | 1.39% | -$7.30M |
| Standex International Corporation(SXI) | 420,164 | 310,387 | -109,777 | $65.75M | $65.77M | 1.37% | +$23.8K |
| Chemed Corporation(CHE) | 146,834 | 146,366 | -468 | $71.50M | $65.53M | 1.37% | -$5.96M |
| Napco Security Technologies, Inc.(NSSC) | 1,585,684 | 1,497,512 | -88,172 | $47.08M | $64.32M | 1.34% | +$17.24M |
| Firstservice Corp New Sub Vtg | 352,369 | 335,072 | -17,297 | $61.53M | $63.83M | 1.33% | +$2.30M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,645,508 | 1,560,061 | -85,447 | $56.93M | $63.40M | 1.32% | +$6.47M |
| Hexcel Corporation(HXL) | 1,038,683 | 993,052 | -45,631 | $58.68M | $62.26M | 1.30% | +$3.59M |
| Universal Display Corporation(OLED) | 457,396 | 431,462 | -25,934 | $70.65M | $61.97M | 1.29% | -$8.68M |
| Kinsale Capital Group, Inc.(KNSL) | 192,073 | 143,900 | -48,173 | $92.94M | $61.20M | 1.28% | -$31.75M |
| Brunswick Corporation(BC) | 1,008,883 | 958,866 | -50,017 | $55.73M | $60.64M | 1.26% | +$4.91M |
| CareTrust REIT, Inc.(CTRE) | 380,588 | 1,716,101 | +1,335,513 | $11.65M | $59.51M | 1.24% | +$47.87M |
| Brookfield Infrastructure Corporation(BIPC) | 1,869,351 | 1,447,050 | -422,301 | $77.77M | $59.50M | 1.24% | -$18.26M |
| Terreno Realty Corporation(TRNO) | 1,093,749 | 1,039,021 | -54,728 | $61.33M | $58.96M | 1.23% | -$2.36M |
| Tetra Tech, Inc.(TTEK) | 1,853,487 | 1,763,618 | -89,869 | $66.65M | $58.87M | 1.23% | -$7.78M |
| Cohen & Steers, Inc.(CNS) | 913,833 | 866,645 | -47,188 | $68.86M | $56.86M | 1.18% | -$12.00M |
| Concentrix Corporation(CNXC) | 1,271,125 | 1,210,480 | -60,645 | $67.19M | $55.86M | 1.16% | -$11.32M |
| Matador Resources Company(MTDR) | 1,274,492 | 1,193,082 | -81,410 | $60.82M | $53.61M | 1.12% | -$7.21M |
| Sensata Technologies Hldg Plc SHS | 2,015,492 | 1,726,995 | -288,497 | $60.69M | $52.76M | 1.10% | -$7.93M |
| UniFirst Corporation(UNF) | 329,556 | 311,996 | -17,560 | $62.03M | $52.16M | 1.09% | -$9.87M |
| Power Integrations, Inc.(POWI) | 1,190,737 | 1,276,860 | +86,123 | $66.56M | $51.34M | 1.07% | -$15.22M |
| Quaker Chemical Corporation(KWR) | 430,402 | 378,519 | -51,883 | $48.18M | $49.87M | 1.04% | +$1.69M |
| Landstar System, Inc.(LSTR) | 425,443 | 400,618 | -24,825 | $59.15M | $49.10M | 1.02% | -$10.05M |
| Casey's General Stores, Inc.(CASY) | 109,959 | 86,204 | -23,755 | $56.11M | $48.73M | 1.02% | -$7.37M |
| STERIS plc(STE) | 192,911 | 184,511 | -8,400 | $46.34M | $45.66M | 0.95% | -$685.5K |
| Materion Corporation(MTRN) | 465,746 | 372,848 | -92,898 | $36.97M | $45.04M | 0.94% | +$8.08M |
| Northern Oil and Gas, Inc.(NOG) | 1,875,703 | 1,763,980 | -111,723 | $53.18M | $43.75M | 0.91% | -$9.43M |
| UFP Industries, Inc.(UFPI) | 488,289 | 464,791 | -23,498 | $48.52M | $43.45M | 0.91% | -$5.06M |
| Federal Agricultural Mortgage Corporation(AGM) | 268,675 | 254,217 | -14,458 | $52.20M | $42.70M | 0.89% | -$9.49M |
| Perrigo Company plc(PRGO) | 2,250,457 | 1,889,204 | -361,253 | $60.13M | $42.07M | 0.88% | -$18.06M |
| Lakeland Financial Corporation(LKFN) | 689,111 | 651,739 | -37,372 | $42.35M | $41.84M | 0.87% | -$504.2K |
| Patrick Industries, Inc.(PATK) | 410,343 | 388,308 | -22,035 | $37.86M | $40.16M | 0.84% | +$2.30M |
| Cabot Corporation(CBT) | 739,690 | 524,278 | -215,412 | $55.48M | $39.87M | 0.83% | -$15.61M |
| Reliance, Inc.(RS) | 167,950 | 140,821 | -27,129 | $52.72M | $39.55M | 0.82% | -$13.17M |
| CRA International, Inc.(CRAI) | 231,630 | 183,076 | -48,554 | $43.40M | $38.18M | 0.80% | -$5.22M |
| Utz Brands, Inc.(UTZ) | 2,826,936 | 3,131,099 | +304,163 | $35.48M | $38.04M | 0.79% | +$2.56M |
| Broadcom Inc.(AVGO) | 133,202 | 109,936 | -23,266 | $36.72M | $36.27M | 0.76% | -$448.0K |
| Perdoceo Education Corporation(PRDO) | 0 | 942,565 | +942,565 | $0 | $35.50M | 0.74% | +$35.50M |
| nVent Electric plc(NVT) | 505,035 | 354,225 | -150,810 | $36.99M | $34.94M | 0.73% | -$2.05M |
| Winmark Corporation(WINA) | 73,501 | 69,603 | -3,898 | $27.75M | $34.65M | 0.72% | +$6.89M |
| Booz Allen Hamilton Hldg Corp | 318,861 | 344,650 | +25,789 | $33.20M | $34.45M | 0.72% | +$1.24M |
| Shoe Station Group Inc.(SHOE) | 1,718,101 | 1,624,827 | -93,274 | $32.15M | $33.78M | 0.70% | +$1.63M |
| KBR, Inc.(KBR) | 0 | 711,907 | +711,907 | $0 | $33.67M | 0.70% | +$33.67M |
| MSA Safety Incorporated(MSA) | 200,532 | 189,703 | -10,829 | $33.60M | $32.64M | 0.68% | -$952.9K |
| Quest Diagnostics Incorporated(DGX) | 176,264 | 168,375 | -7,889 | $31.66M | $32.09M | 0.67% | +$426.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 148,240 | 142,039 | -6,201 | $29.32M | $31.56M | 0.66% | +$2.24M |
| IRADIMED CORPORATION(IRMD) | 457,919 | 433,500 | -24,419 | $27.38M | $30.85M | 0.64% | +$3.47M |
| GFL Environmental Inc.(GFL) | 649,911 | 636,915 | -12,996 | $32.79M | $30.18M | 0.63% | -$2.62M |
| Bentley Systems, Incorporated(BSY) | 603,527 | 577,318 | -26,209 | $32.57M | $29.72M | 0.62% | -$2.85M |
| Royal Gold, Inc.(RGLD) | 148,794 | 147,115 | -1,679 | $26.46M | $29.51M | 0.61% | +$3.05M |
| DT Midstream, Inc.(DTM) | 0 | 258,595 | +258,595 | $0 | $29.24M | 0.61% | +$29.24M |
| Domino's Pizza, Inc.(DPZ) | 69,609 | 66,508 | -3,101 | $31.37M | $28.71M | 0.60% | -$2.65M |
| Wyndham Hotels & Resorts, Inc.(WH) | 378,682 | 358,214 | -20,468 | $30.75M | $28.62M | 0.60% | -$2.13M |
| Nordson Corporation(NDSN) | 130,642 | 125,096 | -5,546 | $28.01M | $28.39M | 0.59% | +$384.9K |
| The New York Times Company(NYT) | 491,100 | 474,574 | -16,526 | $27.49M | $27.24M | 0.57% | -$251.2K |
| Microsoft Corporation(MSFT) | 54,889 | 52,423 | -2,466 | $27.30M | $27.15M | 0.57% | -$149.2K |
| WillScot Holdings Corporation(WSC) | 874,035 | 1,279,936 | +405,901 | $23.95M | $27.02M | 0.56% | +$3.07M |
| Primerica, Inc.(PRI) | 100,212 | 96,800 | -3,412 | $27.43M | $26.87M | 0.56% | -$554.2K |
| Carlisle Companies Incorporated(CSL) | 83,540 | 79,715 | -3,825 | $31.19M | $26.22M | 0.55% | -$4.97M |
| Prosperity Bancshares, Inc.(PB) | 410,235 | 392,079 | -18,156 | $28.81M | $26.01M | 0.54% | -$2.80M |
| Jack Henry & Associates, Inc.(JKHY) | 182,529 | 172,546 | -9,983 | $32.89M | $25.70M | 0.54% | -$7.19M |
| Ryman Hospitality Properties, Inc.(RHP) | 298,633 | 284,476 | -14,157 | $29.47M | $25.49M | 0.53% | -$3.98M |
| Morgan Stanley(MS) | 167,531 | 159,764 | -7,767 | $23.60M | $25.40M | 0.53% | +$1.80M |
| NexPoint Residential Trust, Inc.(NXRT) | 829,553 | 785,410 | -44,143 | $27.64M | $25.31M | 0.53% | -$2.33M |
| Pool Corporation(POOL) | 82,839 | 81,519 | -1,320 | $24.15M | $25.28M | 0.53% | +$1.13M |
| Esquire Financial Holdings, Inc.(ESQ) | 244,861 | 238,022 | -6,839 | $23.18M | $24.29M | 0.51% | +$1.11M |
| Churchill Downs Incorporated(CHDN) | 270,872 | 249,514 | -21,358 | $27.36M | $24.21M | 0.50% | -$3.15M |
| UMH Properties, Inc.(UMH) | 2,552,058 | 1,592,544 | -959,514 | $42.85M | $23.65M | 0.49% | -$19.20M |
| HealthStream, Inc.(HSTM) | 882,950 | 836,083 | -46,867 | $24.43M | $23.61M | 0.49% | -$820.2K |
| TransUnion(TRU) | 289,349 | 277,003 | -12,346 | $25.46M | $23.21M | 0.48% | -$2.26M |
| Apple Inc.(AAPL) | 95,051 | 90,808 | -4,243 | $19.50M | $23.12M | 0.48% | +$3.62M |
| Visa Inc.(V) | 69,600 | 66,389 | -3,211 | $24.71M | $22.66M | 0.47% | -$2.05M |
| BWX Technologies, Inc.(BWXT) | 559,994 | 113,128 | -446,866 | $80.67M | $20.86M | 0.43% | -$59.82M |
| FactSet Research Systems Inc.(FDS) | 58,101 | 72,369 | +14,268 | $25.99M | $20.73M | 0.43% | -$5.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 77,330 | 73,785 | -3,545 | $17.51M | $20.61M | 0.43% | +$3.09M |
| Morningstar, Inc.(MORN) | 92,614 | 87,904 | -4,710 | $29.07M | $20.39M | 0.42% | -$8.68M |
| JPMorgan Chase & Co.(JPM) | 67,204 | 64,047 | -3,157 | $19.48M | $20.20M | 0.42% | +$719.1K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 151,396 | +151,396 | $0 | $19.92M | 0.41% | +$19.92M |
| Atlas Energy Solutions Inc.(AESI) | 2,882,926 | 1,690,616 | -1,192,310 | $38.54M | $19.22M | 0.40% | -$19.32M |
| Monolithic Power Systems, Inc.(MPWR) | 21,503 | 20,305 | -1,198 | $15.73M | $18.69M | 0.39% | +$2.97M |
| Amphenol Corp New Cl A | 156,512 | 147,427 | -9,085 | $15.46M | $18.24M | 0.38% | +$2.79M |
| Waste Connections, Inc.(WCN) | 108,017 | 103,064 | -4,953 | $20.17M | $18.12M | 0.38% | -$2.05M |
| Alphabet Inc.(GOOG) | 38,803 | 71,343 | +32,540 | $6.84M | $17.34M | 0.36% | +$10.51M |
| Ameriprise Financial, Inc.(AMP) | 36,254 | 34,602 | -1,652 | $19.35M | $17.00M | 0.35% | -$2.35M |