| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RGLD | Royal Gold, Inc. | 60.2 | $23,831 | US |
| WWD | Woodward, Inc. | 73.6 | $22,986 | US |
| UTHR | United Therapeutics Corporation | 71.9 | $21,855 | US |
| ATI | ATI Inc. | 52.6 | $21,493 | US |
| CRS | Carpenter Technology Corporation | 64.5 | $19,978 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated. | 40.4 | $3,753 | US |
| MMS | MAXIMUS, Inc. | 54.0 | $4,147 | US |
| MC | Moelis & Co. Class A | 67.8 | $4,338 | US |
| VCTR | Victory Capital Holdings, Inc. Class A | 66.2 | $4,419 | US |
| MAT | Mattel, Inc. | 51.6 | $4,878 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| WBS | Webster Financial Corporation | 63.0 | 19 | US |
| AYI | Acuity Inc. | 56.4 | 18 | US |
| RBC | RBC Bearings Incorporated | 57.4 | 17 | US |
| CACI | CACI International Inc Class A | 56.8 | 15 | US |
| EVR | Evercore Inc. Class A | 73.8 | 15 | US |
| PRI | Primerica, Inc. | 59.8 | 15 | US |
| UMBF | UMB Financial Corporation | 68.3 | 13 | US |
| EAT | Brinker International, Inc. | 71.0 | 12 | US |
| GNRC | Generac Holdings Inc. | 34.3 | 12 | US |
| TXRH | Texas Roadhouse, Inc. | 50.4 | 12 | US |
| Average Market Cap | $10,270 |
| Median Market Cap | $9,668 |
| Avg. 3 Mo. Dollar Vol. | $122,029,820 |
| Avg. 3 Mo. Trading Vol. | 1,780,340 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 34 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 19.3 |
| Forward P/E Ratio (12 Mo.) | 14.1 |
| Price/Book Ratio | 3.4 |
| Avg. Revenue Chg. - 3 Yr | 30.7% |
| Avg. Op. Income Chg. - 3 Yr. | 57.0% |
| Avg. EPS Growth - 3 Yr. | 18.5% |
| Avg. EPS Growth - 1 Yr. | 16.6% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 32.0% |
| Avg. Return on Equity | 20.4% |
| Dividend Yield | 0.8% |
| US Small Cap Core 100 Index | 60.56 |
| United States Of America | 86.0% |
| Bermuda | 3.0% |
| United Kingdom | 3.0% |
| Ireland | 2.0% |
| Luxembourg | 1.0% |
| Netherlands | 1.0% |
| Sweden | 1.0% |
| Cyprus | 1.0% |
