Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Ensign Group, Inc.(ENSG) | 677,199 | 641,400 | -35,799 | $117.00M | $111.73M | 2.49% | -$5.27M |
| WESCO International, Inc.(WCC) | 383,316 | 363,904 | -19,412 | $81.07M | $89.03M | 1.99% | +$7.95M |
| Valmont Industries, Inc.(VMI) | 222,154 | 210,433 | -11,721 | $86.14M | $84.66M | 1.89% | -$1.47M |
| Encompass Health Corporation(EHC) | 806,542 | 764,703 | -41,839 | $102.45M | $81.17M | 1.81% | -$21.28M |
| PriceSmart, Inc.(PSMT) | 688,593 | 653,408 | -35,185 | $83.45M | $80.15M | 1.79% | -$3.30M |
| Travel + Leisure Co.(TNL) | 1,175,512 | 1,116,306 | -59,206 | $69.93M | $78.73M | 1.76% | +$8.80M |
| Clear Secure, Inc.(YOU) | 2,356,668 | 2,237,026 | -119,642 | $78.67M | $78.47M | 1.75% | -$190.8K |
| Nexstar Media Group, Inc.(NXST) | 396,779 | 376,621 | -20,158 | $78.46M | $76.47M | 1.71% | -$1.99M |
| Littelfuse, Inc.(LFUS) | 317,171 | 300,113 | -17,058 | $82.15M | $75.91M | 1.69% | -$6.25M |
| Home BancShares, Inc.(HOMB) | 2,765,605 | 2,622,015 | -143,590 | $78.27M | $72.84M | 1.63% | -$5.43M |
| LeMaitre Vascular, Inc.(LMAT) | 940,328 | 888,977 | -51,351 | $82.29M | $72.10M | 1.61% | -$10.19M |
| Hamilton Lane Incorporated(HLNE) | 495,185 | 524,166 | +28,981 | $66.75M | $70.40M | 1.57% | +$3.65M |
| Hexcel Corporation(HXL) | 993,052 | 942,114 | -50,938 | $62.26M | $69.62M | 1.55% | +$7.36M |
| Brunswick Corporation(BC) | 958,866 | 906,647 | -52,219 | $60.64M | $67.31M | 1.50% | +$6.67M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 1,560,061 | 1,477,365 | -82,696 | $63.40M | $67.31M | 1.50% | +$3.91M |
| CareTrust REIT, Inc.(CTRE) | 1,716,101 | 1,802,843 | +86,742 | $59.51M | $65.19M | 1.46% | +$5.68M |
| Wingstop Inc.(WING) | 287,548 | 272,030 | -15,518 | $72.37M | $64.88M | 1.45% | -$7.49M |
| Brookfield Infrastructure Corporation(BIPC) | 1,447,050 | 1,372,082 | -74,968 | $59.50M | $62.29M | 1.39% | +$2.79M |
| U.S. Physical Therapy, Inc.(USPH) | 843,981 | 786,114 | -57,867 | $71.70M | $61.39M | 1.37% | -$10.31M |
| Aaon Inc | 728,124 | 799,977 | +71,853 | $68.04M | $61.00M | 1.36% | -$7.04M |
| Matador Resources Company(MTDR) | 1,193,082 | 1,426,505 | +233,423 | $53.61M | $60.54M | 1.35% | +$6.94M |
| Chesapeake Utilities Corporation(CPK) | 505,041 | 478,586 | -26,455 | $68.02M | $59.71M | 1.33% | -$8.32M |
| Napco Security Technologies, Inc.(NSSC) | 1,497,512 | 1,420,792 | -76,720 | $64.32M | $59.25M | 1.32% | -$5.07M |
| Chemed Corporation(CHE) | 146,366 | 137,551 | -8,815 | $65.53M | $58.85M | 1.31% | -$6.68M |
| Universal Display Corporation(OLED) | 431,462 | 503,699 | +72,237 | $61.97M | $58.82M | 1.31% | -$3.15M |
| Terreno Realty Corporation(TRNO) | 1,039,021 | 987,395 | -51,626 | $58.96M | $57.97M | 1.29% | -$994.5K |
| UniFirst Corporation(UNF) | 311,996 | 295,381 | -16,615 | $52.16M | $56.98M | 1.27% | +$4.82M |
| Tetra Tech, Inc.(TTEK) | 1,763,618 | 1,663,090 | -100,528 | $58.87M | $55.78M | 1.25% | -$3.09M |
| Landstar System, Inc.(LSTR) | 400,618 | 381,235 | -19,383 | $49.10M | $54.78M | 1.22% | +$5.68M |
| Firstservice Corp New Sub Vtg | 335,072 | 346,042 | +10,970 | $63.83M | $53.82M | 1.20% | -$10.01M |
| Standex International Corporation(SXI) | 310,387 | 245,843 | -64,544 | $65.77M | $53.42M | 1.19% | -$12.35M |
| KBR, Inc.(KBR) | 711,907 | 1,311,730 | +599,823 | $33.67M | $52.73M | 1.18% | +$19.07M |
| Kinsale Capital Group, Inc.(KNSL) | 143,900 | 133,495 | -10,405 | $61.20M | $52.21M | 1.17% | -$8.98M |
| Patrick Industries, Inc.(PATK) | 388,308 | 478,999 | +90,691 | $40.16M | $51.94M | 1.16% | +$11.78M |
| Cognex Corporation(CGNX) | 1,504,817 | 1,407,994 | -96,823 | $68.17M | $50.66M | 1.13% | -$17.51M |
| Cohen & Steers, Inc.(CNS) | 866,645 | 804,732 | -61,913 | $56.86M | $50.52M | 1.13% | -$6.34M |
| Perdoceo Education Corporation(PRDO) | 942,565 | 1,716,850 | +774,285 | $35.50M | $50.36M | 1.12% | +$14.86M |
| Azz Inc | 144,529 | 466,140 | +321,611 | $15.77M | $49.96M | 1.12% | +$34.19M |
| Concentrix Corporation(CNXC) | 1,210,480 | 1,088,922 | -121,558 | $55.86M | $45.28M | 1.01% | -$10.59M |
| STERIS plc(STE) | 184,511 | 175,671 | -8,840 | $45.66M | $44.54M | 0.99% | -$1.12M |
| Quaker Chemical Corporation(KWR) | 378,519 | 308,231 | -70,288 | $49.87M | $42.32M | 0.94% | -$7.55M |
| Federal Agricultural Mortgage Corporation(AGM) | 254,217 | 240,905 | -13,312 | $42.70M | $42.30M | 0.94% | -$407.9K |
| Power Integrations, Inc.(POWI) | 1,276,860 | 1,173,907 | -102,953 | $51.34M | $41.72M | 0.93% | -$9.62M |
| Casey's General Stores, Inc.(CASY) | 86,204 | 74,457 | -11,747 | $48.73M | $41.15M | 0.92% | -$7.58M |
| IRADIMED CORPORATION(IRMD) | 433,500 | 412,550 | -20,950 | $30.85M | $40.13M | 0.90% | +$9.29M |
| UFP Industries, Inc.(UFPI) | 464,791 | 434,821 | -29,970 | $43.45M | $39.59M | 0.88% | -$3.86M |
| Air Lease Corp Cl A CL A | 1,142,171 | 604,892 | -537,279 | $72.70M | $38.85M | 0.87% | -$33.85M |
| Materion Corporation(MTRN) | 372,848 | 304,939 | -67,909 | $45.04M | $37.91M | 0.85% | -$7.13M |
| Reliance, Inc.(RS) | 140,821 | 130,776 | -10,045 | $39.55M | $37.78M | 0.84% | -$1.77M |
| Utz Brands, Inc.(UTZ) | 3,131,099 | 3,449,862 | +318,763 | $38.04M | $35.81M | 0.80% | -$2.23M |
| Lakeland Financial Corporation(LKFN) | 651,739 | 615,680 | -36,059 | $41.84M | $35.13M | 0.78% | -$6.71M |
| CRA International, Inc.(CRAI) | 183,076 | 173,473 | -9,603 | $38.18M | $34.82M | 0.78% | -$3.36M |
| TransUnion(TRU) | 277,003 | 367,393 | +90,390 | $23.21M | $31.50M | 0.70% | +$8.30M |
| The New York Times Company(NYT) | 474,574 | 451,811 | -22,763 | $27.24M | $31.36M | 0.70% | +$4.12M |
| Royal Gold, Inc.(RGLD) | 147,115 | 139,408 | -7,707 | $29.51M | $30.99M | 0.69% | +$1.48M |
| Excelerate Energy, Inc.(EE) | 0 | 1,092,965 | +1,092,965 | $0 | $30.66M | 0.68% | +$30.66M |
| Jack Henry & Associates, Inc.(JKHY) | 172,546 | 166,627 | -5,919 | $25.70M | $30.41M | 0.68% | +$4.71M |
| Broadcom Inc.(AVGO) | 109,936 | 86,072 | -23,864 | $36.27M | $29.79M | 0.67% | -$6.48M |
| DT Midstream, Inc.(DTM) | 258,595 | 245,257 | -13,338 | $29.24M | $29.35M | 0.66% | +$115.6K |
| nVent Electric plc(NVT) | 354,225 | 282,078 | -72,147 | $34.94M | $28.76M | 0.64% | -$6.18M |
| MSA Safety Incorporated(MSA) | 189,703 | 178,035 | -11,668 | $32.64M | $28.51M | 0.64% | -$4.13M |
| Nordson Corporation(NDSN) | 125,096 | 116,316 | -8,780 | $28.39M | $27.97M | 0.62% | -$425.0K |
| Quest Diagnostics Incorporated(DGX) | 168,375 | 159,637 | -8,738 | $32.09M | $27.70M | 0.62% | -$4.39M |
| Churchill Downs Incorporated(CHDN) | 249,514 | 241,573 | -7,941 | $24.21M | $27.49M | 0.61% | +$3.28M |
| Morgan Stanley(MS) | 159,764 | 153,010 | -6,754 | $25.40M | $27.16M | 0.61% | +$1.77M |
| Esquire Financial Holdings, Inc.(ESQ) | 238,022 | 265,550 | +27,528 | $24.29M | $27.10M | 0.61% | +$2.81M |
| Winmark Corporation(WINA) | 69,603 | 66,135 | -3,468 | $34.65M | $26.78M | 0.60% | -$7.87M |
| DICK'S Sporting Goods, Inc.(DKS) | 142,039 | 134,541 | -7,498 | $31.56M | $26.64M | 0.59% | -$4.93M |
| Booz Allen Hamilton Hldg Corp | 344,650 | 312,754 | -31,896 | $34.45M | $26.38M | 0.59% | -$8.06M |
| Domino's Pizza, Inc.(DPZ) | 66,508 | 62,378 | -4,130 | $28.71M | $26.00M | 0.58% | -$2.71M |
| WillScot Holdings Corporation(WSC) | 1,279,936 | 1,377,098 | +97,162 | $27.02M | $25.93M | 0.58% | -$1.09M |
| GFL Environmental Inc.(GFL) | 636,915 | 602,493 | -34,422 | $30.18M | $25.88M | 0.58% | -$4.30M |
| Prosperity Bancshares, Inc.(PB) | 392,079 | 373,612 | -18,467 | $26.01M | $25.82M | 0.58% | -$194.1K |
| Shoe Station Group Inc.(SHOE) | 1,624,827 | 1,520,739 | -104,088 | $33.78M | $25.67M | 0.57% | -$8.11M |
| Wyndham Hotels & Resorts, Inc.(WH) | 358,214 | 337,749 | -20,465 | $28.62M | $25.52M | 0.57% | -$3.10M |
| Ryman Hospitality Properties, Inc.(RHP) | 284,476 | 262,307 | -22,169 | $25.49M | $24.82M | 0.55% | -$666.7K |
| Microsoft Corporation(MSFT) | 52,423 | 50,299 | -2,124 | $27.15M | $24.33M | 0.54% | -$2.83M |
| FactSet Research Systems Inc.(FDS) | 72,369 | 82,277 | +9,908 | $20.73M | $23.88M | 0.53% | +$3.14M |
| Carlisle Companies Incorporated(CSL) | 79,715 | 74,288 | -5,427 | $26.22M | $23.76M | 0.53% | -$2.46M |
| Primerica, Inc.(PRI) | 96,800 | 91,164 | -5,636 | $26.87M | $23.55M | 0.53% | -$3.32M |
| Apple Inc.(AAPL) | 90,808 | 86,082 | -4,726 | $23.12M | $23.40M | 0.52% | +$279.9K |
| Morningstar, Inc.(MORN) | 87,904 | 105,282 | +17,378 | $20.39M | $22.88M | 0.51% | +$2.48M |
| Visa Inc.(V) | 66,389 | 63,602 | -2,787 | $22.66M | $22.31M | 0.50% | -$357.9K |
| United States Lime & Minerals, Inc.(USLM) | 151,396 | 185,956 | +34,560 | $19.92M | $22.27M | 0.50% | +$2.35M |
| Turning Point Brands, Inc.(TPB) | 683 | 204,188 | +203,505 | $67.5K | $22.13M | 0.49% | +$22.07M |
| NexPoint Residential Trust, Inc.(NXRT) | 785,410 | 732,005 | -53,405 | $25.31M | $22.03M | 0.49% | -$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 73,785 | 70,709 | -3,076 | $20.61M | $21.49M | 0.48% | +$880.4K |
| Alphabet Inc.(GOOG) | 71,343 | 68,272 | -3,071 | $17.34M | $21.37M | 0.48% | +$4.03M |
| Eli Lilly and Company(LLY) | 20,902 | 19,879 | -1,023 | $15.95M | $21.36M | 0.48% | +$5.42M |
| HealthStream, Inc.(HSTM) | 836,083 | 887,553 | +51,470 | $23.61M | $20.48M | 0.46% | -$3.14M |
| JPMorgan Chase & Co.(JPM) | 64,047 | 61,297 | -2,750 | $20.20M | $19.75M | 0.44% | -$451.0K |
| Bentley Systems, Incorporated(BSY) | 577,318 | 502,202 | -75,116 | $29.72M | $19.17M | 0.43% | -$10.55M |
| Amphenol Corp New Cl A | 147,427 | 138,617 | -8,810 | $18.24M | $18.73M | 0.42% | +$488.7K |
| UMH Properties, Inc.(UMH) | 1,592,544 | 1,149,834 | -442,710 | $23.65M | $18.29M | 0.41% | -$5.36M |
| Monolithic Power Systems, Inc.(MPWR) | 20,305 | 19,154 | -1,151 | $18.69M | $17.36M | 0.39% | -$1.33M |
| Waste Connections, Inc.(WCN) | 103,064 | 98,766 | -4,298 | $18.12M | $17.32M | 0.39% | -$799.2K |
| Cencora Inc | 52,742 | 50,488 | -2,254 | $16.48M | $17.05M | 0.38% | +$568.9K |
| Aptargroup Inc | 125,733 | 135,753 | +10,020 | $16.81M | $16.56M | 0.37% | -$249.1K |
| Ameriprise Financial, Inc.(AMP) | 34,602 | 33,175 | -1,427 | $17.00M | $16.27M | 0.36% | -$731.1K |
| Pool Corporation(POOL) | 81,519 | 70,026 | -11,493 | $25.28M | $16.02M | 0.36% | -$9.26M |