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) | 0 | 4,064 | +4,064 | 0 | 6,871 | 0.62% | +6,871 |
| 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) | 0 | 38,882 | +38,882 | 0 | 6,097 | 0.55% | +6,097 |
| 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) | 0 | 29,860 | +29,860 | 0 | 3,096 | 0.28% | +3,096 |
| HESS MIDSTREAM LP(HESM) | 0 | 78,446 | +78,446 | 0 | 2,706 | 0.24% | +2,706 |
| GRAND CANYON ED INC(LOPE) | 0 | 18,794 | +18,794 | 0 | 3,126 | 0.28% | +3,126 |
| LOUISIANA PAC CORP(LPX) | 0 | 38,705 | +38,705 | 0 | 3,126 | 0.28% | +3,126 |
| POOL CORP(POOL) | 0 | 12,895 | +12,895 | 0 | 2,950 | 0.27% | +2,950 |
| LANDSTAR SYS INC(LSTR) | 0 | 21,550 | +21,550 | 0 | 3,097 | 0.28% | +3,097 |
| 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) | 0 | 19,523 | +19,523 | 0 | 2,909 | 0.26% | +2,909 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 127,978 | +127,978 | 0 | 2,559 | 0.23% | +2,559 |
| FASTENAL CO(FAST) | 0 | 70,784 | +70,784 | 0 | 2,841 | 0.26% | +2,841 |
| MSCI INC(MSCI) | 0 | 12,100 | +12,100 | 0 | 6,942 | 0.62% | +6,942 |
| QUALYS INC(QLYS) | 0 | 22,189 | +22,189 | 0 | 2,949 | 0.27% | +2,949 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 24,094 | +24,094 | 0 | 4,176 | 0.38% | +4,176 |
| FEDERATED HERMES INC(FHI) | 0 | 66,293 | +66,293 | 0 | 3,452 | 0.31% | +3,452 |
| 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) | 0 | 61,843 | +61,843 | 0 | 6,938 | 0.62% | +6,938 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,090 | +9,090 | 0 | 5,024 | 0.45% | +5,024 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 162,445 | +162,445 | 0 | 4,755 | 0.43% | +4,755 |
| DEFINITIVE HEALTHCARE CORP | 0 | 698,967 | +698,967 | 0 | 2,006 | 0.18% | +2,006 |
| INTERDIGITAL INC(IDCC) | 0 | 17,750 | +17,750 | 0 | 5,651 | 0.51% | +5,651 |
| WELLTOWER INC(WELL) | 0 | 69,259 | +69,259 | 0 | 12,855 | 1.16% | +12,855 |
| SCHWAB STRATEGIC TR | 0 | 737,734 | +737,734 | 0 | 17,979 | 1.62% | +17,979 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17,410 | +17,410 | 0 | 3,383 | 0.30% | +3,383 |
| 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) | 0 | 61,823 | +61,823 | 0 | 4,289 | 0.39% | +4,289 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 39,384 | +39,384 | 0 | 3,546 | 0.32% | +3,546 |
| 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) | 0 | 93,563 | +93,563 | 0 | 11,944 | 1.07% | +11,944 |
| NRG ENERGY INC(NRG) | 0 | 39,956 | +39,956 | 0 | 6,363 | 0.57% | +6,363 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 40,647 | +40,647 | 0 | 4,314 | 0.39% | +4,314 |
| 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) | 0 | 109,165 | +109,165 | 0 | 1,897 | 0.17% | +1,897 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 116,656 | +116,656 | 0 | 1,827 | 0.16% | +1,827 |
| 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) | 0 | 11,183 | +11,183 | 0 | 1,608 | 0.14% | +1,608 |
| 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) | 0 | 10,946 | +10,946 | 0 | 1,749 | 0.16% | +1,749 |
| 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 | 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) | 0 | 13,461 | +13,461 | 0 | 3,148 | 0.28% | +3,148 |
| 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) | 0 | 18,108 | +18,108 | 0 | 1,583 | 0.14% | +1,583 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 32,148 | +32,148 | 0 | 1,270 | 0.11% | +1,270 |
| AMKOR TECHNOLOGY INC | 0 | 43,594 | +43,594 | 0 | 1,721 | 0.15% | +1,721 |
| INDUSTRIAL LOGISTICS PPTYS T | 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 | 0 | 30,456 | +30,456 | 0 | 1,262 | 0.11% | +1,262 |
| DIGI INTL INC(DGII) | 0 | 39,552 | +39,552 | 0 | 1,712 | 0.15% | +1,712 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 7,896 | +7,896 | 0 | 1,258 | 0.11% | +1,258 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 8,555 | +8,555 | 0 | 1,561 | 0.14% | +1,561 |
| 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 | 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) | 0 | 19,634 | +19,634 | 0 | 1,695 | 0.15% | +1,695 |
| ALLIENT INC | 0 | 23,124 | +23,124 | 0 | 1,243 | 0.11% | +1,243 |
| NETSCOUT SYS INC(NTCT) | 0 | 62,719 | +62,719 | 0 | 1,697 | 0.15% | +1,697 |
| 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) | 0 | 144,916 | +144,916 | 0 | 1,691 | 0.15% | +1,691 |
| CONTANGO ORE INC | 0 | 46,671 | +46,671 | 0 | 1,233 | 0.11% | +1,233 |
| NORTHRIM BANCORP INC | 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) | 0 | 72,522 | +72,522 | 0 | 1,673 | 0.15% | +1,673 |
| 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 |