Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 728,124 | +728,124 | 0 | 68,036 | 1.42% | +68,036 |
| CARETRUST REIT INC(CTRE) | 380,588 | 1,716,101 | +1,335,513 | 11,646 | 59,514 | 1.24% | +47,868 |
| PERDOCEO ED CORP(PRDO) | 0 | 942,565 | +942,565 | 0 | 35,497 | 0.74% | +35,497 |
| KBR INC(KBR) | 0 | 711,907 | +711,907 | 0 | 33,666 | 0.70% | +33,666 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 258,595 | +258,595 | 0 | 29,237 | 0.61% | +29,237 |
| UNITED STS LIME & MINERALS INC(USLM) | 0 | 151,396 | +151,396 | 0 | 19,916 | 0.41% | +19,916 |
| COGNEX CORP(CGNX) | 1,573,530 | 1,504,817 | -68,713 | 49,912 | 68,168 | 1.42% | +18,256 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,585,684 | 1,497,512 | -88,172 | 47,079 | 64,318 | 1.34% | +17,239 |
| APTARGROUP INC | 0 | 125,733 | +125,733 | 0 | 16,806 | 0.35% | +16,806 |
| AZZ INC | 0 | 144,529 | +144,529 | 0 | 15,772 | 0.33% | +15,772 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,063 | +2,063 | 0 | 11,139 | 0.23% | +11,139 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,803 | 71,343 | +32,540 | 6,838 | 17,344 | 0.36% | +10,505 |
| VALMONT INDS INC(VMI) | 231,933 | 222,154 | -9,779 | 75,743 | 86,137 | 1.79% | +10,394 |
| CLEAR SECURE INC COM CL A(YOU) | 2,474,330 | 2,356,668 | -117,662 | 68,687 | 78,666 | 1.64% | +9,978 |
| MATERION CORP(MTRN) | 465,746 | 372,848 | -92,898 | 36,966 | 45,044 | 0.94% | +8,078 |
| PRICESMART INC(PSMT) | 725,844 | 688,593 | -37,251 | 76,243 | 83,451 | 1.74% | +7,208 |
| WINMARK CORP(WINA) | 73,501 | 69,603 | -3,898 | 27,755 | 34,647 | 0.72% | +6,892 |
| LITTELFUSE INC(LFUS) | 333,199 | 317,171 | -16,028 | 75,546 | 82,151 | 1.71% | +6,604 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,645,508 | 1,560,061 | -85,447 | 56,935 | 63,401 | 1.32% | +6,466 |
| WESCO INTL INC(WCC) | 402,907 | 383,316 | -19,591 | 74,619 | 81,071 | 1.69% | +6,453 |
| NEXSTAR MEDIA GROUP INC COMMON(NXST) | 416,979 | 396,779 | -20,200 | 72,117 | 78,459 | 1.63% | +6,343 |
| PHILIP MORRIS INTL INC(PM) | 0 | 32,585 | +32,585 | 0 | 5,285 | 0.11% | +5,285 |
| BRUNSWICK CORP(BC) | 1,008,883 | 958,866 | -50,017 | 55,731 | 60,639 | 1.26% | +4,908 |
| BROWN & BROWN INC(BRO) | 49,473 | 108,103 | +58,630 | 5,485 | 10,139 | 0.21% | +4,654 |
| CHESAPEAKE UTILS CORP(CPK) | 531,381 | 505,041 | -26,340 | 63,883 | 68,024 | 1.42% | +4,141 |
| APPLE INC(AAPL) | 95,051 | 90,808 | -4,243 | 19,502 | 23,123 | 0.48% | +3,621 |
| HEXCEL CORP NEW(HXL) | 1,038,683 | 993,052 | -45,631 | 58,675 | 62,264 | 1.30% | +3,589 |
| IRADIMED CORP(IRMD) | 457,919 | 433,500 | -24,419 | 27,379 | 30,848 | 0.64% | +3,469 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 77,330 | 73,785 | -3,545 | 17,515 | 20,607 | 0.43% | +3,093 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 874,035 | 1,279,936 | +405,901 | 23,949 | 27,019 | 0.56% | +3,071 |
| ROYAL GOLD INC(RGLD) | 148,794 | 147,115 | -1,679 | 26,462 | 29,508 | 0.61% | +3,047 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,503 | 20,305 | -1,198 | 15,727 | 18,695 | 0.39% | +2,968 |
| AMPHENOL CORP NEW CL A | 156,512 | 147,427 | -9,085 | 15,456 | 18,244 | 0.38% | +2,789 |
| UTZ BRANDS INC COM CL A(UTZ) | 2,826,936 | 3,131,099 | +304,163 | 35,478 | 38,043 | 0.79% | +2,565 |
| PATRICK INDS INC(PATK) | 410,343 | 388,308 | -22,035 | 37,862 | 40,163 | 0.84% | +2,300 |
| FIRSTSERVICE CORP NEW SUB VTG | 352,369 | 335,072 | -17,297 | 61,531 | 63,828 | 1.33% | +2,297 |
| DICKS SPORTING GOODS INC(DKS) | 148,240 | 142,039 | -6,201 | 29,324 | 31,564 | 0.66% | +2,240 |
| U S PHYSICAL THERAPY(USPH) | 888,735 | 843,981 | -44,754 | 69,499 | 71,696 | 1.49% | +2,197 |
| MORGAN STANLEY COM NEW(MS) | 167,531 | 159,764 | -7,767 | 23,599 | 25,396 | 0.53% | +1,798 |
| ROSS STORES INC(ROST) | 93,930 | 89,758 | -4,172 | 11,984 | 13,678 | 0.29% | +1,695 |
| QUAKER HOUGHTON(KWR) | 430,402 | 378,519 | -51,883 | 48,179 | 49,870 | 1.04% | +1,691 |
| SHOE CARNIVAL INC(SHOE) | 1,718,101 | 1,624,827 | -93,274 | 32,146 | 33,780 | 0.70% | +1,634 |
| BOOZ ALLEN HAMILTON HLDG CORP | 318,861 | 344,650 | +25,789 | 33,203 | 34,448 | 0.72% | +1,245 |
| POOL CORP(POOL) | 82,839 | 81,519 | -1,320 | 24,146 | 25,277 | 0.53% | +1,131 |
| ESQUIRE FINL HLDGS INC(ESQ) | 244,861 | 238,022 | -6,839 | 23,179 | 24,291 | 0.51% | +1,113 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,216 | +7,216 | 0 | 966 | 0.02% | +966 |
| JPMORGAN CHASE & CO.(JPM) | 67,204 | 64,047 | -3,157 | 19,483 | 20,202 | 0.42% | +719 |
| HOME DEPOT INC(HD) | 33,479 | 31,951 | -1,528 | 12,275 | 12,946 | 0.27% | +671 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,410 | 34,753 | -1,657 | 15,309 | 15,893 | 0.33% | +584 |
| QUEST DIAGNOSTICS INC(DGX) | 176,264 | 168,375 | -7,889 | 31,662 | 32,089 | 0.67% | +427 |
| NORDSON CORP(NDSN) | 130,642 | 125,096 | -5,546 | 28,006 | 28,391 | 0.59% | +385 |
| WABTEC(WAB) | 0 | 1,208 | +1,208 | 0 | 242 | 0.01% | +242 |
| COMFORT SYS USA INC(FIX) | 1,998 | 1,479 | -519 | 1,071 | 1,220 | 0.03% | +149 |
| VULCAN MATLS CO(VMC) | 3,780 | 3,677 | -103 | 986 | 1,131 | 0.02% | +145 |
| ONESPAN INC(OSPN) | 4,920 | 10,204 | +5,284 | 82 | 162 | 0.00% | +80 |
| STRAWBERRY FIELDS REIT INC(STRW) | 0 | 6,300 | +6,300 | 0 | 77 | 0.00% | +77 |
| KAROOOOO LTD ORD SHS(KARO) | 0 | 1,329 | +1,329 | 0 | 76 | 0.00% | +76 |
| OIL DRI CORP AMER(ODC) | 0 | 1,095 | +1,095 | 0 | 67 | 0.00% | +67 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 6,450 | +6,450 | 0 | 67 | 0.00% | +67 |
| LEMAITRE VASCULAR INC(LMAT) | 990,037 | 940,328 | -49,709 | 82,223 | 82,288 | 1.71% | +66 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | 0 | 2,765 | +2,765 | 0 | 64 | 0.00% | +64 |
| ATN INTL INC(ATNI) | 0 | 4,280 | +4,280 | 0 | 64 | 0.00% | +64 |
| ABBVIE INC(ABBV) | 1,308 | 1,308 | 0 | 243 | 303 | 0.01% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,828 | 0 | 279 | 339 | 0.01% | +60 |
| REPOSITRAK INC COM NEW(TRAK) | 0 | 3,649 | +3,649 | 0 | 54 | 0.00% | +54 |
| STEWART INFORMATION SVCS CORP(STC) | 569 | 1,119 | +550 | 37 | 82 | 0.00% | +45 |
| WILLIAMS SONOMA INC(WSM) | 1,099 | 1,104 | +5 | 180 | 216 | 0.00% | +36 |
| COVENANT LOGISTICS GROUP INC C(CVLG) | 3,482 | 5,492 | +2,010 | 84 | 119 | 0.00% | +35 |
| BLACKROCK INC(BLK) | 298 | 298 | 0 | 313 | 347 | 0.01% | +35 |
| GE AEROSPACE COM NEW(GE) | 790 | 790 | 0 | 203 | 238 | 0.00% | +34 |
| EASTGROUP PPTYS INC(EGP) | 1,175 | 1,355 | +180 | 196 | 229 | 0.00% | +33 |
| WHITESTONE REIT | 2,794 | 5,327 | +2,533 | 35 | 65 | 0.00% | +31 |
| ALPHABET INC CAP STK CL C(GOOG) | 420 | 420 | 0 | 75 | 102 | 0.00% | +28 |
| ALLSTATE CORP(ALL) | 4,599 | 4,431 | -168 | 926 | 951 | 0.02% | +26 |
| DISNEY WALT CO(DIS) | 0 | 218 | +218 | 0 | 25 | 0.00% | +25 |
| STANDEX INTL CORP(SXI) | 420,164 | 310,387 | -109,777 | 65,747 | 65,771 | 1.37% | +24 |
| NATIONAL HEALTHCARE CORP(NHC) | 611 | 723 | +112 | 65 | 88 | 0.00% | +22 |
| GLOBAL INDUSTRIAL COMPANY | 2,238 | 2,217 | -21 | 60 | 81 | 0.00% | +21 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,704 | 2,719 | +15 | 224 | 241 | 0.01% | +17 |
| GORMAN RUPP CO(GRC) | 1,858 | 1,840 | -18 | 68 | 85 | 0.00% | +17 |
| CONSOLIDATED WATER CO INC ORD | 3,232 | 3,201 | -31 | 97 | 113 | 0.00% | +16 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 337 | 352 | 0.01% | +15 |
| TURNING PT BRANDS INC(TPB) | 690 | 683 | -7 | 52 | 68 | 0.00% | +15 |
| EBAY INC.(EBAY) | 14,735 | 12,215 | -2,520 | 1,097 | 1,111 | 0.02% | +14 |
| INVESTAR HLDG CORP(ISTR) | 3,492 | 3,459 | -33 | 67 | 80 | 0.00% | +13 |
| ITURAN LOCATION AND CONTROL SHS | 1,403 | 1,871 | +468 | 54 | 67 | 0.00% | +12 |
| SYNCHRONY FINANCIAL(SYF) | 2,628 | 2,628 | 0 | 175 | 187 | 0.00% | +11 |
| EXP WORLD HLDGS INC(AGNT) | 6,321 | 6,260 | -61 | 58 | 67 | 0.00% | +9 |
| J JILL INC(JILL) | 3,849 | 3,813 | -36 | 56 | 65 | 0.00% | +9 |
| WINNEBAGO INDS INC(WGO) | 2,166 | 2,147 | -19 | 63 | 72 | 0.00% | +9 |
| NEXTERA ENERGY INC(NEE) | 11,426 | 10,614 | -812 | 793 | 801 | 0.02% | +8 |
| RANGER ENERGY SVCS INC COM CL(RNGR) | 4,064 | 4,025 | -39 | 49 | 57 | 0.00% | +8 |
| KERRY GROUP PLC SPONSORED ADR | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| SEI INVTS CO(SEIC) | 135 | 221 | +86 | 12 | 19 | 0.00% | +7 |
| BANK7 CORP(BSVN) | 1,601 | 1,586 | -15 | 67 | 73 | 0.00% | +6 |
| PFIZER INC(PFE) | 4,983 | 4,983 | 0 | 121 | 127 | 0.00% | +6 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 983 | 983 | 0 | 14 | 20 | 0.00% | +6 |
| TECHTRONIC INDS LTD SPONSORED | 653 | 653 | 0 | 36 | 42 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 64 | 64 | 0 | 34 | 39 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 258 | 258 | 0 | 32 | 37 | 0.00% | +5 |