Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETAPP INC(NTAP) | 3,895 | 37,633 | +33,738 | 452 | 3,306 | 1.97% | +2,854 |
| VISTRA CORP(VST) | 6,529 | 29,107 | +22,578 | 900 | 3,418 | 2.03% | +2,518 |
| DOUGLAS DYNAMICS INC(PLOW) | 54,570 | 149,517 | +94,947 | 1,289 | 3,473 | 2.07% | +2,184 |
| TRIUMPH FINANCIAL INC | 7,004 | 40,516 | +33,512 | 637 | 2,342 | 1.39% | +1,705 |
| SUPER MICRO COMPUTER INC(SMCI) | 177,778 | 190,483 | +12,705 | 5,419 | 6,522 | 3.88% | +1,103 |
| CBRE GROUP INC(CBRE) | 26,417 | 34,715 | +8,298 | 3,468 | 4,540 | 2.70% | +1,072 |
| INTEL CORP(INTC) | 37,448 | 75,261 | +37,813 | 751 | 1,709 | 1.02% | +958 |
| WESTROCK COFFEE CO | 72,410 | 157,543 | +85,133 | 465 | 1,137 | 0.68% | +673 |
| SPS COMM INC(SPSC) | 2,615 | 8,293 | +5,678 | 481 | 1,101 | 0.65% | +620 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,936 | 10,733 | -203 | 3,104 | 3,705 | 2.20% | +601 |
| MOLINA HEALTHCARE INC(MOH) | 13,047 | 13,307 | +260 | 3,797 | 4,383 | 2.61% | +586 |
| EMCOR GROUP INC(EME) | 0 | 1,474 | +1,474 | 0 | 545 | 0.32% | +545 |
| RESMED INC(RMD) | 5,296 | 7,836 | +2,540 | 1,211 | 1,754 | 1.04% | +543 |
| PAYCOM SOFTWARE INC(PAYC) | 20,265 | 21,390 | +1,125 | 4,154 | 4,673 | 2.78% | +520 |
| TYSON FOODS INC(TSN) | 38,259 | 41,738 | +3,479 | 2,198 | 2,663 | 1.58% | +466 |
| PRIMERICA INC(PRI) | 15,659 | 16,540 | +881 | 4,250 | 4,706 | 2.80% | +456 |
| GRAND CANYON ED INC(LOPE) | 31,780 | 32,202 | +422 | 5,206 | 5,572 | 3.31% | +366 |
| BLOCK H & R INC | 15,926 | 21,703 | +5,777 | 842 | 1,192 | 0.71% | +350 |
| COCA COLA CONS INC(COKE) | 3,215 | 3,254 | +39 | 4,051 | 4,393 | 2.61% | +342 |
| CSW INDUSTRIALS INC(CSW) | 1,142 | 2,501 | +1,359 | 403 | 729 | 0.43% | +326 |
| DEVON ENERGY CORP NEW(DVN) | 30,151 | 34,347 | +4,196 | 987 | 1,285 | 0.76% | +298 |
| PROGRESSIVE CORP(PGR) | 15,897 | 14,510 | -1,387 | 3,809 | 4,106 | 2.44% | +297 |
| BECTON DICKINSON & CO(BDX) | 15,329 | 16,232 | +903 | 3,478 | 3,718 | 2.21% | +240 |
| EURONET WORLDWIDE INC(EEFT) | 43,502 | 44,119 | +617 | 4,474 | 4,714 | 2.80% | +240 |
| ALKAMI TECHNOLOGY INC(ALKT) | 115,936 | 170,991 | +55,055 | 4,253 | 4,489 | 2.67% | +236 |
| CISCO SYS INC(CSCO) | 35,767 | 38,058 | +2,291 | 2,117 | 2,349 | 1.40% | +231 |
| GOOSEHEAD INS INC(GSHD) | 28,234 | 27,460 | -774 | 3,027 | 3,242 | 1.93% | +215 |
| QUALCOMM INC(QCOM) | 20,111 | 21,374 | +1,263 | 3,089 | 3,283 | 1.95% | +194 |
| FISERV INC(FISV) | 16,954 | 16,476 | -478 | 3,483 | 3,638 | 2.16% | +156 |
| AZZ INC | 10,945 | 12,569 | +1,624 | 897 | 1,051 | 0.63% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 360 | 405 | +45 | 427 | 580 | 0.35% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 8,503 | 9,766 | +1,263 | 629 | 764 | 0.45% | +135 |
| WASTE CONNECTIONS INC(WCN) | 2,472 | 2,833 | +361 | 424 | 553 | 0.33% | +129 |
| ERIE INDTY CO(ERIE) | 1,710 | 1,980 | +270 | 705 | 830 | 0.49% | +125 |
| DIAMONDBACK ENERGY INC(FANG) | 6,166 | 7,069 | +903 | 1,010 | 1,130 | 0.67% | +120 |
| NEXTERA ENERGY INC(NEE) | 12,056 | 13,842 | +1,786 | 864 | 981 | 0.58% | +117 |
| AMERICAN FINL GROUP INC OHIO | 31,491 | 33,703 | +2,212 | 4,312 | 4,427 | 2.63% | +114 |
| INSPERITY INC(NSP) | 51,080 | 45,593 | -5,487 | 3,959 | 4,068 | 2.42% | +109 |
| CAPITAL SOUTHWEST CORP(CSWC) | 67,575 | 70,370 | +2,795 | 1,474 | 1,571 | 0.93% | +96 |
| FASTENAL CO(FAST) | 5,598 | 6,411 | +813 | 403 | 497 | 0.30% | +95 |
| MILLER INDS INC TENN | 17,312 | 28,910 | +11,598 | 1,132 | 1,225 | 0.73% | +93 |
| CAMDEN PPTY TR(CPT) | 3,803 | 4,346 | +543 | 441 | 532 | 0.32% | +90 |
| AUTOMATIC DATA PROCESSING IN | 1,523 | 1,748 | +225 | 446 | 534 | 0.32% | +88 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,831 | 4,416 | +585 | 428 | 496 | 0.29% | +68 |
| COPART INC(CPRT) | 8,044 | 9,218 | +1,174 | 462 | 522 | 0.31% | +60 |
| WALMART INC(WMT) | 5,400 | 6,211 | +811 | 488 | 545 | 0.32% | +57 |
| US FOODS HLDG CORP(USFD) | 7,053 | 8,091 | +1,038 | 476 | 530 | 0.32% | +54 |
| QORVO INC(QRVO) | 20,659 | 20,666 | +7 | 1,445 | 1,496 | 0.89% | +52 |
| APA CORPORATION(APA) | 49,005 | 56,250 | +7,245 | 1,132 | 1,182 | 0.70% | +51 |
| API GROUP CORP(APG) | 38,630 | 39,873 | +1,243 | 1,390 | 1,426 | 0.85% | +36 |
| LCI INDS(LCII) | 30,484 | 36,355 | +5,871 | 3,152 | 3,179 | 1.89% | +27 |
| REPAY HLDGS CORP | 577,760 | 795,494 | +217,734 | 4,408 | 4,431 | 2.64% | +23 |
| P10 INC(RPC) | 208,671 | 225,575 | +16,904 | 2,631 | 2,651 | 1.58% | +19 |
| IDEX CORP(IEX) | 2,009 | 2,324 | +315 | 420 | 421 | 0.25% | 0 |
| ITT INC(ITT) | 4,982 | 5,414 | +432 | 712 | 699 | 0.42% | -13 |
| J & J SNACK FOODS CORP(JJSF) | 2,853 | 3,261 | +408 | 443 | 430 | 0.26% | -13 |
| TRINITY CAP INC(TRIN) | 149,068 | 140,268 | -8,800 | 2,157 | 2,126 | 1.26% | -31 |
| PAYLOCITY HLDG CORP(PCTY) | 21,279 | 22,453 | +1,174 | 4,245 | 4,206 | 2.50% | -38 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,450 | 9,135 | -315 | 1,772 | 1,728 | 1.03% | -44 |
| KFORCE INC(KFRC) | 16,806 | 18,522 | +1,716 | 953 | 906 | 0.54% | -47 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,453 | 4,814 | +361 | 760 | 712 | 0.42% | -48 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 80,860 | 88,396 | +7,536 | 939 | 891 | 0.53% | -48 |
| ARAMARK(ARMK) | 36,265 | 36,674 | +409 | 1,353 | 1,266 | 0.75% | -87 |
| KORN FERRY(KFY) | 18,103 | 16,353 | -1,750 | 1,221 | 1,109 | 0.66% | -112 |
| UNITED PARCEL SERVICE INC(UPS) | 15,800 | 17,096 | +1,296 | 1,992 | 1,880 | 1.12% | -112 |
| VERRA MOBILITY CORP | 49,069 | 47,638 | -1,431 | 1,186 | 1,072 | 0.64% | -114 |
| NEOGENOMICS INC(NEO) | 29,717 | 34,096 | +4,379 | 490 | 324 | 0.19% | -166 |
| RAYMOND JAMES FINL INC(RJF) | 21,426 | 22,690 | +1,264 | 3,328 | 3,152 | 1.87% | -176 |
| OPTION CARE HEALTH INC(OPCH) | 73,516 | 43,171 | -30,345 | 1,706 | 1,509 | 0.90% | -197 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,685 | 2,385 | -1,300 | 751 | 525 | 0.31% | -226 |
| NATIONAL HEALTHCARE CORP(NHC) | 24,470 | 25,536 | +1,066 | 2,632 | 2,370 | 1.41% | -262 |
| AMICUS THERAPEUTICS INC COM | 297,830 | 310,361 | +12,531 | 2,806 | 2,533 | 1.51% | -273 |
| FATHOM HOLDINGS INC | 185,444 | 0 | -185,444 | 284 | 0 | — | -284 |
| ARISTA NETWORKS INC(ANET) | 22,261 | 27,944 | +5,683 | 2,461 | 2,165 | 1.29% | -295 |
| GREIF INC(GEF) | 13,543 | 9,131 | -4,412 | 828 | 502 | 0.30% | -326 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 12,782 | 10,788 | -1,994 | 1,684 | 1,310 | 0.78% | -374 |
| COLUMBIA SPORTSWEAR CO(COLM) | 26,082 | 22,947 | -3,135 | 2,189 | 1,737 | 1.03% | -452 |
| SPARTANNASH CO | 25,153 | 0 | -25,153 | 461 | 0 | — | -461 |
| DIODES INC(DIOD) | 39,895 | 39,662 | -233 | 2,460 | 1,712 | 1.02% | -748 |
| HUBSPOT INC(HUBS) | 1,757 | 747 | -1,010 | 1,224 | 427 | 0.25% | -797 |
| PILGRIMS PRIDE CORP(PPC) | 18,687 | 0 | -18,687 | 848 | 0 | — | -848 |
| ADVANTAGE SOLUTIONS INC | 890,225 | 1,027,395 | +137,170 | 2,599 | 1,551 | 0.92% | -1,048 |
| ENDAVA PLC | 142,294 | 152,998 | +10,704 | 4,397 | 2,985 | 1.78% | -1,412 |
| BIGCOMMERCE HLDGS INC | 422,576 | 0 | -422,576 | 2,586 | 0 | — | -2,586 |