Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 280,146 | +280,146 | 0 | 21,683 | 3.68% | +21,683 |
| THERMON GROUP HLDGS INC | 16,224 | 430,230 | +414,006 | 434 | 15,987 | 2.72% | +15,554 |
| WEX INC(WEX) | 0 | 95,326 | +95,326 | 0 | 14,202 | 2.41% | +14,202 |
| ROCKET COS INC(RKT) | 811,859 | 1,256,858 | +444,999 | 15,734 | 24,333 | 4.13% | +8,599 |
| EVERUS CONSTR GROUP(ECG) | 135,764 | 183,330 | +47,566 | 11,642 | 15,686 | 2.67% | +4,044 |
| HENRY SCHEIN INC(HSIC) | 373,745 | 370,103 | -3,642 | 24,805 | 27,972 | 4.75% | +3,167 |
| UNITED PARCEL SERVICE INC(UPS) | 175,860 | 174,524 | -1,336 | 14,690 | 17,311 | 2.94% | +2,621 |
| CISCO SYS INC(CSCO) | 274,666 | 271,873 | -2,793 | 18,793 | 20,942 | 3.56% | +2,150 |
| CARDINAL HEALTH INC(CAH) | 134,046 | 112,717 | -21,329 | 21,040 | 23,163 | 3.94% | +2,123 |
| HNI CORP(HNI) | 474,051 | 573,994 | +99,943 | 22,209 | 24,131 | 4.10% | +1,921 |
| KEURIG DR PEPPER INC(KDP) | 808,361 | 800,492 | -7,869 | 20,621 | 22,422 | 3.81% | +1,800 |
| RTX CORPORATION(RTX) | 114,600 | 113,402 | -1,198 | 19,176 | 20,798 | 3.53% | +1,622 |
| GREEN PLAINS INC(GPRE) | 1,054,158 | 1,034,511 | -19,647 | 9,266 | 10,138 | 1.72% | +872 |
| DOLBY LABORATORIES INC(DLB) | 304,311 | 347,520 | +43,209 | 22,023 | 22,318 | 3.79% | +295 |
| IES HLDGS INC(IESC) | 709 | 1,164 | +455 | 282 | 453 | 0.08% | +171 |
| CORE NATURAL RESOURCES INC(CNR) | 3,043 | 4,437 | +1,394 | 254 | 393 | 0.07% | +139 |
| KORNIT DIGITAL LTD | 23,581 | 30,588 | +7,007 | 318 | 440 | 0.07% | +122 |
| GLOBAL MED REIT INC | 11,190 | 14,694 | +3,504 | 377 | 496 | 0.08% | +119 |
| BLOOMIN BRANDS INC | 32,041 | 48,807 | +16,766 | 230 | 301 | 0.05% | +71 |
| DOUGLAS ELLIMAN INC | 105,433 | 156,829 | +51,396 | 302 | 372 | 0.06% | +70 |
| AMC NETWORKS INC | 34,196 | 34,196 | 0 | 282 | 326 | 0.06% | +44 |
| MSC INDL DIRECT INC(MSM) | 3,996 | 4,876 | +880 | 368 | 410 | 0.07% | +42 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,369 | 6,307 | -62 | 399 | 402 | 0.07% | +3 |
| COMMUNITY TR BANCORP INC(CTBI) | 283,410 | 280,318 | -3,092 | 15,857 | 15,838 | 2.69% | -19 |
| DISNEY WALT CO(DIS) | 158,621 | 156,888 | -1,733 | 18,162 | 17,849 | 3.03% | -313 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,181 | 0 | -4,181 | 355 | 0 | — | -355 |
| WINMARK CORP(WINA) | 834 | 0 | -834 | 415 | 0 | — | -415 |
| EBAY INC.(EBAY) | 139,394 | 138,088 | -1,306 | 12,678 | 12,027 | 2.04% | -650 |
| NCR ATLEOS CORPORATION(NATL) | 628,054 | 621,534 | -6,520 | 24,689 | 23,687 | 4.02% | -1,002 |
| CHEMED CORP NEW(CHE) | 46,990 | 46,472 | -518 | 21,039 | 19,884 | 3.38% | -1,156 |
| SOLVENTUM CORP(SOLV) | 352,221 | 308,680 | -43,541 | 25,712 | 24,460 | 4.16% | -1,252 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 823,446 | 817,856 | -5,590 | 20,150 | 18,745 | 3.19% | -1,404 |
| PERDOCEO ED CORP(PRDO) | 548,381 | 653,257 | +104,876 | 20,652 | 19,160 | 3.26% | -1,492 |
| NIKE INC(NKE) | 269,550 | 266,620 | -2,930 | 18,796 | 16,986 | 2.89% | -1,809 |
| SYSCO CORP(SYY) | 196,947 | 195,014 | -1,933 | 16,217 | 14,371 | 2.44% | -1,846 |
| EVERTEC INC(EVTC) | 436,707 | 434,427 | -2,280 | 14,752 | 12,637 | 2.15% | -2,114 |
| OPENLANE INC(OPLN) | 710,902 | 613,398 | -97,504 | 20,460 | 18,267 | 3.10% | -2,193 |
| BECTON DICKINSON & CO(BDX) | 123,310 | 107,312 | -15,998 | 23,080 | 20,826 | 3.54% | -2,254 |
| COLUMBIA BKG SYS INC(COLB) | 551,892 | 414,492 | -137,400 | 14,206 | 11,585 | 1.97% | -2,621 |
| JOHNSON & JOHNSON(JNJ) | 129,674 | 96,498 | -33,176 | 24,044 | 19,970 | 3.39% | -4,074 |
| GLACIER BANCORP INC NEW(GBCI) | 454,969 | 372,472 | -82,497 | 22,143 | 16,407 | 2.79% | -5,736 |
| DELEK US HLDGS INC NEW(DK) | 606,659 | 373,769 | -232,890 | 19,577 | 11,086 | 1.88% | -8,491 |
| CVB FINL CORP(CVBF) | 665,285 | 190,364 | -474,921 | 12,581 | 3,541 | 0.60% | -9,040 |
| BATH & BODY WORKS INC | 380,437 | 0 | -380,437 | 9,800 | 0 | — | -9,800 |
| WARNER BROS DISCOVERY INC(WBD) | 1,025,282 | 225,305 | -799,977 | 20,024 | 6,493 | 1.10% | -13,530 |