Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 60,145 | +60,145 | 0 | 2,820 | 2.08% | +2,820 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,013 | +18,013 | 0 | 1,629 | 1.20% | +1,629 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,348 | +5,348 | 0 | 1,609 | 1.18% | +1,609 |
| PAYCOM SOFTWARE INC(PAYC) | 25,786 | 43,597 | +17,811 | 4,109 | 5,299 | 3.90% | +1,190 |
| SERVICENOW INC(NOW) | 0 | 10,966 | +10,966 | 0 | 1,147 | 0.84% | +1,147 |
| VISTRA CORP(VST) | 29,611 | 38,464 | +8,853 | 4,777 | 5,785 | 4.26% | +1,008 |
| GRAND CANYON ED INC(LOPE) | 30,573 | 33,625 | +3,052 | 5,085 | 5,718 | 4.21% | +634 |
| SPROUTS FMRS MKT INC(SFM) | 5,893 | 13,948 | +8,055 | 469 | 1,076 | 0.79% | +606 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,074 | 15,998 | +4,924 | 2,866 | 3,466 | 2.55% | +600 |
| QUALCOMM INC(QCOM) | 2,832 | 6,855 | +4,023 | 484 | 883 | 0.65% | +398 |
| EURONET WORLDWIDE INC(EEFT) | 55,290 | 68,518 | +13,228 | 4,208 | 4,547 | 3.35% | +339 |
| DIODES INC(DIOD) | 20,390 | 18,974 | -1,416 | 1,006 | 1,295 | 0.95% | +289 |
| APA CORPORATION(APA) | 18,926 | 17,606 | -1,320 | 463 | 747 | 0.55% | +284 |
| COCA COLA CONS INC(COKE) | 7,506 | 7,194 | -312 | 1,151 | 1,380 | 1.02% | +229 |
| MILLER INDS INC TENN | 31,050 | 28,914 | -2,136 | 1,160 | 1,317 | 0.97% | +157 |
| DEVON ENERGY CORP NEW(DVN) | 13,289 | 12,377 | -912 | 487 | 623 | 0.46% | +136 |
| DIAMONDBACK ENERGY INC(FANG) | 3,154 | 2,938 | -216 | 474 | 581 | 0.43% | +107 |
| AZZ INC | 10,400 | 9,680 | -720 | 1,115 | 1,211 | 0.89% | +97 |
| NEXTERA ENERGY INC(NEE) | 14,853 | 13,821 | -1,032 | 1,192 | 1,284 | 0.94% | +91 |
| S&P GLOBAL INC(SPGI) | 1,564 | 2,122 | +558 | 817 | 903 | 0.66% | +85 |
| US FOODS HLDG CORP(USFD) | 6,576 | 6,120 | -456 | 495 | 564 | 0.42% | +69 |
| FASTENAL CO(FAST) | 13,713 | 12,754 | -959 | 550 | 592 | 0.44% | +41 |
| WALMART INC(WMT) | 6,681 | 6,225 | -456 | 744 | 774 | 0.57% | +29 |
| TRINITY CAP INC(TRIN) | 138,265 | 138,896 | +631 | 2,026 | 2,043 | 1.50% | +18 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,557 | 2,389 | -168 | 497 | 506 | 0.37% | +9 |
| CME GROUP INC(CME) | 2,920 | 2,728 | -192 | 797 | 806 | 0.59% | +8 |
| ITT INC(ITT) | 1,455 | 1,359 | -96 | 252 | 259 | 0.19% | +6 |
| WESTROCK COFFEE CO | 162,033 | 156,201 | -5,832 | 659 | 664 | 0.49% | +5 |
| IDEX CORP(IEX) | 1,140 | 1,068 | -72 | 203 | 202 | 0.15% | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,600 | 8,000 | -600 | 1,071 | 1,065 | 0.78% | -6 |
| API GROUP CORP(APG) | 12,956 | 12,068 | -888 | 496 | 489 | 0.36% | -7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,119 | 1,047 | -72 | 268 | 261 | 0.19% | -7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,371 | 5,939 | -432 | 581 | 548 | 0.40% | -33 |
| ENDAVA PLC | 18,219 | 16,971 | -1,248 | 115 | 75 | 0.06% | -40 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,093 | 3,805 | -288 | 412 | 361 | 0.27% | -51 |
| KFORCE INC(KFRC) | 14,639 | 13,631 | -1,008 | 453 | 399 | 0.29% | -54 |
| J & J SNACK FOODS CORP(JJSF) | 3,521 | 3,281 | -240 | 318 | 260 | 0.19% | -58 |
| NETAPP INC(NTAP) | 8,245 | 7,957 | -288 | 883 | 815 | 0.60% | -68 |
| WASTE CONNECTIONS INC(WCN) | 3,058 | 2,842 | -216 | 536 | 462 | 0.34% | -75 |
| COPART INC(CPRT) | 9,891 | 9,218 | -673 | 387 | 306 | 0.23% | -81 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,571 | 2,403 | -168 | 497 | 414 | 0.30% | -84 |
| CAMDEN PPTY TR(CPT) | 4,688 | 4,353 | -335 | 516 | 425 | 0.31% | -91 |
| ERIE INDTY CO(ERIE) | 2,132 | 1,988 | -144 | 611 | 500 | 0.37% | -112 |
| AUTOMATIC DATA PROCESSING IN | 1,875 | 1,755 | -120 | 482 | 357 | 0.26% | -126 |
| SCHWAB CHARLES CORP(SCHW) | 10,447 | 9,727 | -720 | 1,044 | 914 | 0.67% | -130 |
| CSW INDUSTRIALS INC(CSW) | 3,721 | 3,457 | -264 | 1,092 | 901 | 0.66% | -191 |
| ADVANTAGE SOLUTIONS INC | 223,629 | 0 | -223,629 | 197 | 0 | — | -197 |
| TRIUMPH FINANCIAL INC | 41,341 | 39,740 | -1,601 | 2,589 | 2,372 | 1.75% | -217 |
| EMCOR GROUP INC(EME) | 758 | 315 | -443 | 464 | 233 | 0.17% | -231 |
| ARISTA NETWORKS INC(ANET) | 21,344 | 20,720 | -624 | 2,797 | 2,546 | 1.87% | -251 |
| ALKAMI TECHNOLOGY INC(ALKT) | 233,263 | 326,804 | +93,541 | 5,381 | 5,124 | 3.77% | -258 |
| TYSON FOODS INC(TSN) | 24,002 | 17,820 | -6,182 | 1,407 | 1,142 | 0.84% | -265 |
| BECTON DICKINSON & CO(BDX) | 1,459 | 0 | -1,459 | 283 | 0 | — | -283 |
| U S PHYSICAL THERAPY(USPH) | 46,905 | 45,074 | -1,831 | 3,663 | 3,379 | 2.49% | -284 |
| QORVO INC(QRVO) | 8,536 | 5,654 | -2,882 | 721 | 438 | 0.32% | -284 |
| PRIMERICA INC(PRI) | 17,008 | 16,397 | -611 | 4,394 | 4,108 | 3.02% | -286 |
| HUBSPOT INC(HUBS) | 805 | 0 | -805 | 323 | 0 | — | -323 |
| BLOCK H & R INC | 23,316 | 21,708 | -1,608 | 1,016 | 689 | 0.51% | -327 |
| RAYMOND JAMES FINL INC(RJF) | 18,872 | 18,191 | -681 | 3,031 | 2,634 | 1.94% | -397 |
| AMERICAN FINANCIAL GROUP INC | 30,738 | 29,496 | -1,242 | 4,201 | 3,767 | 2.77% | -434 |
| VERRA MOBILITY CORP | 49,813 | 46,358 | -3,455 | 1,116 | 662 | 0.49% | -454 |
| PAYLOCITY HLDG CORP(PCTY) | 22,814 | 27,695 | +4,881 | 3,479 | 2,992 | 2.20% | -487 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,762 | 14,203 | -9,559 | 1,309 | 778 | 0.57% | -531 |
| PROGRESSIVE CORP(PGR) | 14,856 | 14,352 | -504 | 3,383 | 2,844 | 2.09% | -539 |
| SPS COMM INC(SPSC) | 50,327 | 70,101 | +19,774 | 4,486 | 3,903 | 2.87% | -582 |
| RESMED INC(RMD) | 3,435 | 955 | -2,480 | 827 | 214 | 0.16% | -613 |
| CBRE GROUP INC(CBRE) | 21,073 | 20,223 | -850 | 3,388 | 2,740 | 2.02% | -649 |
| FERMI INC(FRMI) | 275,958 | 265,412 | -10,546 | 2,208 | 1,548 | 1.14% | -660 |
| CISCO SYS INC(CSCO) | 37,870 | 28,628 | -9,242 | 2,917 | 2,222 | 1.64% | -695 |
| DOUGLAS DYNAMICS INC(PLOW) | 128,823 | 80,602 | -48,221 | 4,206 | 3,394 | 2.50% | -812 |
| FISERV INC(FISV) | 99,946 | 104,416 | +4,470 | 6,713 | 5,827 | 4.29% | -887 |
| REPAY HLDGS CORP | 810,336 | 779,064 | -31,272 | 2,958 | 2,025 | 1.49% | -933 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 116,856 | 51,778 | -65,078 | 2,234 | 960 | 0.71% | -1,274 |
| SUPER MICRO COMPUTER INC(SMCI) | 48,846 | 0 | -48,846 | 1,430 | 0 | — | -1,430 |
| CAPITAL SOUTHWEST CORP(CSWC) | 76,522 | 0 | -76,522 | 1,695 | 0 | — | -1,695 |
| UNITED PARCEL SVCS INC(UPS) | 53,933 | 36,275 | -17,658 | 5,350 | 3,569 | 2.63% | -1,780 |
| MOLINA HEALTHCARE INC(MOH) | 43,283 | 41,615 | -1,668 | 7,511 | 5,550 | 4.08% | -1,962 |
| INSPERITY INC(NSP) | 172,444 | 165,349 | -7,095 | 6,677 | 4,471 | 3.29% | -2,206 |
| GREIF INC(GEF) | 62,693 | 26,756 | -35,937 | 4,244 | 1,795 | 1.32% | -2,450 |
| OPTION CARE HEALTH INC(OPCH) | 157,308 | 85,829 | -71,479 | 5,012 | 2,310 | 1.70% | -2,702 |
| LCI INDS(LCII) | 51,454 | 27,315 | -24,139 | 6,243 | 3,360 | 2.47% | -2,883 |
| AMICUS THERAPEUTICS INC COM | 784,942 | 0 | -784,942 | 11,178 | 0 | — | -11,178 |