Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC | 0 | 111,215 | +111,215 | 0 | 8,832 | 0.79% | +8,832 |
| KLA CORP(KLAC) | 13,961 | 17,231 | +3,270 | 15,058 | 20,937 | 1.88% | +5,879 |
| MUELLER INDS INC(MLI) | 0 | 42,366 | +42,366 | 0 | 4,864 | 0.44% | +4,864 |
| CATERPILLAR INC(CAT) | 47,397 | 47,315 | -82 | 22,616 | 27,105 | 2.44% | +4,490 |
| AMPHENOL CORP NEW | 146,274 | 158,263 | +11,989 | 18,101 | 21,388 | 1.92% | +3,286 |
| FAIR ISAAC CORP(FICO) | 2,476 | 4,064 | +1,588 | 3,705 | 6,871 | 0.62% | +3,165 |
| IDEXX LABS INC(IDXX) | 8,468 | 12,501 | +4,033 | 5,410 | 8,457 | 0.76% | +3,047 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,266 | 17,628 | +15,362 | 2,116 | 5,063 | 0.46% | +2,947 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,074 | 38,882 | +15,808 | 3,248 | 6,097 | 0.55% | +2,848 |
| LENNOX INTL INC(LII) | 0 | 5,821 | +5,821 | 0 | 2,827 | 0.25% | +2,827 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,325 | 12,064 | +4,739 | 3,071 | 5,878 | 0.53% | +2,807 |
| DECKERS OUTDOOR CORP(DECK) | 2,979 | 29,860 | +26,881 | 302 | 3,096 | 0.28% | +2,794 |
| HESS MIDSTREAM LP(HESM) | 0 | 78,446 | +78,446 | 0 | 2,706 | 0.24% | +2,706 |
| GRAND CANYON ED INC(LOPE) | 2,063 | 18,794 | +16,731 | 453 | 3,126 | 0.28% | +2,673 |
| LOUISIANA PAC CORP(LPX) | 5,100 | 38,705 | +33,605 | 453 | 3,126 | 0.28% | +2,673 |
| POOL CORP(POOL) | 989 | 12,895 | +11,906 | 307 | 2,950 | 0.27% | +2,643 |
| LANDSTAR SYS INC(LSTR) | 3,710 | 21,550 | +17,840 | 455 | 3,097 | 0.28% | +2,642 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,248 | +10,248 | 0 | 2,636 | 0.24% | +2,636 |
| UBIQUITI INC(UI) | 0 | 4,758 | +4,758 | 0 | 2,633 | 0.24% | +2,633 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,647 | +4,647 | 0 | 2,610 | 0.23% | +2,610 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,506 | 19,523 | +17,017 | 307 | 2,909 | 0.26% | +2,602 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 127,978 | +127,978 | 0 | 2,559 | 0.23% | +2,559 |
| FASTENAL CO(FAST) | 6,298 | 70,784 | +64,486 | 309 | 2,841 | 0.26% | +2,532 |
| MSCI INC(MSCI) | 7,809 | 12,100 | +4,291 | 4,431 | 6,942 | 0.62% | +2,511 |
| QUALYS INC(QLYS) | 3,395 | 22,189 | +18,794 | 449 | 2,949 | 0.27% | +2,500 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,531 | 24,094 | +15,563 | 1,749 | 4,176 | 0.38% | +2,427 |
| FEDERATED HERMES INC(FHI) | 19,993 | 66,293 | +46,300 | 1,038 | 3,452 | 0.31% | +2,414 |
| COMFORT SYS USA INC(FIX) | 0 | 2,412 | +2,412 | 0 | 2,251 | 0.20% | +2,251 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,586 | +10,586 | 0 | 2,212 | 0.20% | +2,212 |
| PAYCHEX INC(PAYX) | 37,884 | 61,843 | +23,959 | 4,802 | 6,938 | 0.62% | +2,135 |
| CASEYS GEN STORES INC(CASY) | 5,253 | 9,090 | +3,837 | 2,970 | 5,024 | 0.45% | +2,055 |
| SUPER MICRO COMPUTER INC(SMCI) | 56,570 | 162,445 | +105,875 | 2,712 | 4,755 | 0.43% | +2,043 |
| DEFINITIVE HEALTHCARE CORP | 0 | 698,967 | +698,967 | 0 | 2,006 | 0.18% | +2,006 |
| INTERDIGITAL INC(IDCC) | 10,619 | 17,750 | +7,131 | 3,666 | 5,651 | 0.51% | +1,985 |
| WELLTOWER INC(WELL) | 61,041 | 69,259 | +8,218 | 10,874 | 12,855 | 1.16% | +1,981 |
| SCHWAB STRATEGIC TR | 660,920 | 737,734 | +76,814 | 16,126 | 17,979 | 1.62% | +1,852 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,868 | 17,410 | +5,542 | 1,592 | 3,383 | 0.30% | +1,791 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 661,400 | 732,647 | +71,247 | 15,973 | 17,730 | 1.60% | +1,757 |
| FLOWSERVE CORP(FLS) | 47,899 | 61,823 | +13,924 | 2,545 | 4,289 | 0.39% | +1,744 |
| BJS WHSL CLUB HLDGS INC(BJ) | 20,085 | 39,384 | +19,299 | 1,873 | 3,546 | 0.32% | +1,673 |
| PARKER-HANNIFIN CORP(PH) | 12,187 | 12,392 | +205 | 9,240 | 10,892 | 0.98% | +1,652 |
| BROADCOM INC(AVGO) | 14,225 | 18,229 | +4,004 | 4,693 | 6,309 | 0.57% | +1,616 |
| NEXTPOWER INC | 0 | 18,211 | +18,211 | 0 | 1,586 | 0.14% | +1,586 |
| PROLOGIS INC.(PLD) | 90,599 | 93,563 | +2,964 | 10,375 | 11,944 | 1.07% | +1,569 |
| NRG ENERGY INC(NRG) | 30,014 | 39,956 | +9,942 | 4,861 | 6,363 | 0.57% | +1,502 |
| ENCOMPASS HEALTH CORP(EHC) | 22,248 | 40,647 | +18,399 | 2,826 | 4,314 | 0.39% | +1,488 |
| CELSIUS HLDGS INC(CELH) | 0 | 32,098 | +32,098 | 0 | 1,468 | 0.13% | +1,468 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,361 | 10,105 | +1,744 | 7,697 | 9,159 | 0.82% | +1,461 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 29,107 | 109,165 | +80,058 | 508 | 1,897 | 0.17% | +1,389 |
| NATIONAL ENERGY SERVICES REU SHS | 44,810 | 116,656 | +71,846 | 460 | 1,827 | 0.16% | +1,367 |
| VALMONT INDS INC(VMI) | 3,803 | 7,024 | +3,221 | 1,475 | 2,826 | 0.25% | +1,351 |
| MPLX LP(MPLX) | 0 | 25,282 | +25,282 | 0 | 1,349 | 0.12% | +1,349 |
| AERCAP HOLDINGS NV(AER) | 2,159 | 11,183 | +9,024 | 261 | 1,608 | 0.14% | +1,346 |
| ATI INC(ATI) | 0 | 11,562 | +11,562 | 0 | 1,327 | 0.12% | +1,327 |
| TRANSOCEAN LTD(RIG) | 0 | 321,198 | +321,198 | 0 | 1,327 | 0.12% | +1,327 |
| ENVELA CORP | 0 | 98,418 | +98,418 | 0 | 1,317 | 0.12% | +1,317 |
| INTER & CO INC(INTR) | 0 | 155,241 | +155,241 | 0 | 1,316 | 0.12% | +1,316 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,256 | +2,256 | 0 | 1,314 | 0.12% | +1,314 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 166,912 | +166,912 | 0 | 1,312 | 0.12% | +1,312 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,653 | +4,653 | 0 | 1,308 | 0.12% | +1,308 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,650 | +7,650 | 0 | 1,300 | 0.12% | +1,300 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 12,549 | +12,549 | 0 | 1,298 | 0.12% | +1,298 |
| HCI GROUP INC | 0 | 6,768 | +6,768 | 0 | 1,297 | 0.12% | +1,297 |
| MKS INC.(MKSI) | 3,681 | 10,946 | +7,265 | 456 | 1,749 | 0.16% | +1,294 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 38,775 | +38,775 | 0 | 1,290 | 0.12% | +1,290 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 81,075 | +81,075 | 0 | 1,288 | 0.12% | +1,288 |
| MISTRAS GROUP INC(MG) | 0 | 101,661 | +101,661 | 0 | 1,286 | 0.12% | +1,286 |
| NETEASE INC(NTES) | 0 | 9,327 | +9,327 | 0 | 1,284 | 0.12% | +1,284 |
| KAISER ALUMINUM CORP(KALU) | 0 | 11,139 | +11,139 | 0 | 1,279 | 0.12% | +1,279 |
| CIENA CORP(CIEN) | 12,830 | 13,461 | +631 | 1,869 | 3,148 | 0.28% | +1,279 |
| WOODWARD INC(WWD) | 0 | 4,230 | +4,230 | 0 | 1,279 | 0.12% | +1,279 |
| IHS HOLDING LIMITED ORD SHS | 0 | 171,315 | +171,315 | 0 | 1,278 | 0.11% | +1,278 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,489 | 18,108 | +14,619 | 310 | 1,583 | 0.14% | +1,273 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 32,148 | +32,148 | 0 | 1,270 | 0.11% | +1,270 |
| AMKOR TECHNOLOGY INC | 15,917 | 43,594 | +27,677 | 452 | 1,721 | 0.15% | +1,269 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 227,997 | +227,997 | 0 | 1,263 | 0.11% | +1,263 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 37,365 | +37,365 | 0 | 1,263 | 0.11% | +1,263 |
| SEALED AIR CORP NEW(SDA) | 0 | 30,456 | +30,456 | 0 | 1,262 | 0.11% | +1,262 |
| DIGI INTL INC(DGII) | 12,417 | 39,552 | +27,135 | 453 | 1,712 | 0.15% | +1,259 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 7,896 | +7,896 | 0 | 1,258 | 0.11% | +1,258 |
| HENRY JACK & ASSOC INC(JKHY) | 2,034 | 8,555 | +6,521 | 303 | 1,561 | 0.14% | +1,258 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,664 | +14,664 | 0 | 1,251 | 0.11% | +1,251 |
| CURTISS WRIGHT CORP(CW) | 7,686 | 9,836 | +2,150 | 4,173 | 5,422 | 0.49% | +1,249 |
| INNOVIVA INC(INVA) | 0 | 62,463 | +62,463 | 0 | 1,249 | 0.11% | +1,249 |
| CORMEDIX INC(CRMD) | 0 | 107,259 | +107,259 | 0 | 1,247 | 0.11% | +1,247 |
| SI-BONE INC(SIBN) | 0 | 63,168 | +63,168 | 0 | 1,246 | 0.11% | +1,246 |
| MAXIMUS INC(MMS) | 4,919 | 19,634 | +14,715 | 449 | 1,695 | 0.15% | +1,245 |
| ALLIENT INC | 0 | 23,124 | +23,124 | 0 | 1,243 | 0.11% | +1,243 |
| NETSCOUT SYS INC(NTCT) | 17,606 | 62,719 | +45,113 | 455 | 1,697 | 0.15% | +1,242 |
| CATALYST PHARMACEUTICALS INC | 0 | 53,157 | +53,157 | 0 | 1,241 | 0.11% | +1,241 |
| EVERQUOTE INC(EVER) | 0 | 45,828 | +45,828 | 0 | 1,237 | 0.11% | +1,237 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 62,040 | +62,040 | 0 | 1,235 | 0.11% | +1,235 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,368 | +11,368 | 0 | 1,234 | 0.11% | +1,234 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 48,260 | 144,916 | +96,656 | 458 | 1,691 | 0.15% | +1,233 |
| CONTANGO ORE INC(CTGO) | 0 | 46,671 | +46,671 | 0 | 1,233 | 0.11% | +1,233 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 45,966 | +45,966 | 0 | 1,223 | 0.11% | +1,223 |
| THERMON GROUP HLDGS INC | 0 | 32,853 | +32,853 | 0 | 1,221 | 0.11% | +1,221 |
| HEALTHSTREAM INC(HSTM) | 16,035 | 72,522 | +56,487 | 453 | 1,673 | 0.15% | +1,220 |
| CLARIVATE PLC(CLVT) | 0 | 365,331 | +365,331 | 0 | 1,220 | 0.11% | +1,220 |
| EMCOR GROUP INC(EME) | 12,208 | 14,949 | +2,741 | 7,930 | 9,146 | 0.82% | +1,216 |