Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 190,483 | 177,183 | -13,300 | $6.52M | $8.68M | 4.65% | +$2.16M |
| Grand Canyon Education, Inc.(LOPE) | 32,202 | 35,338 | +3,136 | $5.57M | $6.68M | 3.57% | +$1.11M |
| Vistra Corp.(VST) | 29,107 | 32,115 | +3,008 | $3.42M | $6.22M | 3.33% | +$2.81M |
| Alkami Technology, Inc.(ALKT) | 170,991 | 186,799 | +15,808 | $4.49M | $5.63M | 3.01% | +$1.14M |
| Euronet Worldwide, Inc.(EEFT) | 44,119 | 53,073 | +8,954 | $4.71M | $5.38M | 2.88% | +$666.4K |
| Paycom Software, Inc.(PAYC) | 21,390 | 23,182 | +1,792 | $4.67M | $5.36M | 2.87% | +$691.0K |
| CBRE Group, Inc.CL A(CBRE) | 34,715 | 37,979 | +3,264 | $4.54M | $5.32M | 2.85% | +$781.6K |
| NetApp, Inc.(NTAP) | 37,633 | 49,370 | +11,737 | $3.31M | $5.26M | 2.81% | +$1.95M |
| Paylocity Holding Corporation(PCTY) | 22,453 | 28,239 | +5,786 | $4.21M | $5.12M | 2.74% | +$910.3K |
| Primerica, Inc.(PRI) | 16,540 | 18,204 | +1,664 | $4.71M | $4.98M | 2.67% | +$275.8K |
| Douglas Dynamics, Inc.(PLOW) | 149,517 | 161,741 | +12,224 | $3.47M | $4.77M | 2.55% | +$1.29M |
| American Finl Group Inc Ohio | 33,703 | 37,031 | +3,328 | $4.43M | $4.67M | 2.50% | +$247.1K |
| Molina Healthcare, Inc.(MOH) | 13,307 | 14,523 | +1,216 | $4.38M | $4.33M | 2.31% | -$56.8K |
| Repay Holdings CorporationCL A(RPAY) | 795,494 | 878,758 | +83,264 | $4.43M | $4.24M | 2.27% | -$195.3K |
| The Progressive Corporation(PGR) | 14,510 | 15,790 | +1,280 | $4.11M | $4.21M | 2.25% | +$107.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,254 | 36,380 | +33,126 | $4.39M | $4.06M | 2.17% | -$331.1K |
| Cisco Systems, Inc.(CSCO) | 38,058 | 57,206 | +19,148 | $2.35M | $3.97M | 2.12% | +$1.62M |
| Insperity, Inc.(NSP) | 45,593 | 64,712 | +19,119 | $4.07M | $3.89M | 2.08% | -$177.8K |
| Endava plcADS(DAVA) | 152,998 | 248,552 | +95,554 | $2.98M | $3.81M | 2.04% | +$822.8K |
| Raymond James Financial, Inc.(RJF) | 22,690 | 24,610 | +1,920 | $3.15M | $3.77M | 2.02% | +$622.6K |
| LCI Industries(LCII) | 36,355 | 40,963 | +4,608 | $3.18M | $3.74M | 2.00% | +$556.9K |
| Arthur J. Gallagher & Co.(AJG) | 10,733 | 11,629 | +896 | $3.71M | $3.72M | 1.99% | +$17.2K |
| U.S. Physical Therapy, Inc.(USPH) | 0 | 43,695 | +43,695 | $0 | $3.42M | 1.83% | +$3.42M |
| Goosehead Insurance, Inc.CL A(GSHD) | 27,460 | 30,276 | +2,816 | $3.24M | $3.19M | 1.71% | -$47.5K |
| Fiserv, Inc.(FISV) | 16,476 | 17,820 | +1,344 | $3.64M | $3.07M | 1.64% | -$566.0K |
| Becton, Dickinson and Company(BDX) | 16,232 | 17,576 | +1,344 | $3.72M | $3.03M | 1.62% | -$690.6K |
| Arista Networks, Inc.(ANET) | 27,944 | 29,544 | +1,600 | $2.17M | $3.02M | 1.62% | +$857.5K |
| National HealthCare Corporation(NHC) | 25,536 | 28,224 | +2,688 | $2.37M | $3.02M | 1.62% | +$650.5K |
| Triumph Financial Inc | 40,516 | 53,979 | +13,463 | $2.34M | $2.97M | 1.59% | +$633.0K |
| Tyson Foods, Inc.CL A(TSN) | 41,738 | 45,962 | +4,224 | $2.66M | $2.57M | 1.38% | -$92.2K |
| Ridgepost Capital, IncCL A(RPC) | 225,575 | 250,919 | +25,344 | $2.65M | $2.56M | 1.37% | -$86.1K |
| APi Group Corporation(APG) | 39,873 | 47,553 | +7,680 | $1.43M | $2.43M | 1.30% | +$1.00M |
| ResMed Inc.(RMD) | 7,836 | 8,732 | +896 | $1.75M | $2.25M | 1.21% | +$498.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,135 | 10,095 | +960 | $1.73M | $2.09M | 1.12% | +$364.9K |
| Amicus Therapeutics Inc COM | 310,361 | 355,609 | +45,248 | $2.53M | $2.04M | 1.09% | -$494.9K |
| Trinity Capital Inc.(TRIN) | 140,268 | 140,268 | 0 | $2.13M | $1.97M | 1.06% | -$152.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,096 | 18,248 | +1,152 | $1.88M | $1.84M | 0.99% | -$38.4K |
| Capital Southwest Corporation(CSWC) | 70,370 | 77,048 | +6,678 | $1.57M | $1.70M | 0.91% | +$127.5K |
| Option Care Health, Inc.(OPCH) | 43,171 | 51,491 | +8,320 | $1.51M | $1.67M | 0.89% | +$163.6K |
| Columbia Sportswear Company(COLM) | 22,947 | 25,507 | +2,560 | $1.74M | $1.56M | 0.83% | -$178.9K |
| EMCOR Group, Inc.(EME) | 1,474 | 2,891 | +1,417 | $544.8K | $1.55M | 0.83% | +$1.00M |
| Miller Industries, Inc.(MLR) | 28,910 | 34,478 | +5,568 | $1.22M | $1.53M | 0.82% | +$308.0K |
| Healthcare Services Group, Inc.(HCSG) | 88,396 | 99,660 | +11,264 | $891.0K | $1.50M | 0.80% | +$606.9K |
| Advantage Solutions Inc.CL A(ADV) | 1,027,395 | 1,110,595 | +83,200 | $1.55M | $1.47M | 0.78% | -$85.4K |
| Verra Mobility CorporationCL A(VRRM) | 47,638 | 56,790 | +9,152 | $1.07M | $1.44M | 0.77% | +$369.6K |
| Block H & R Inc | 21,703 | 25,863 | +4,160 | $1.19M | $1.42M | 0.76% | +$227.9K |
| Azz Inc | 12,569 | 15,001 | +2,432 | $1.05M | $1.42M | 0.76% | +$366.4K |
| SPS Commerce, Inc.(SPSC) | 8,293 | 9,893 | +1,600 | $1.10M | $1.35M | 0.72% | +$245.6K |
| Devon Energy Corporation(DVN) | 34,347 | 40,619 | +6,272 | $1.28M | $1.29M | 0.69% | +$7.5K |
| Diodes Incorporated(DIOD) | 39,662 | 23,235 | -16,427 | $1.71M | $1.23M | 0.66% | -$483.3K |
| APA Corporation(APA) | 56,250 | 67,066 | +10,816 | $1.18M | $1.23M | 0.66% | +$44.3K |
| Diamondback Energy, Inc.(FANG) | 7,069 | 8,413 | +1,344 | $1.13M | $1.16M | 0.62% | +$25.8K |
| NextEra Energy, Inc.(NEE) | 13,842 | 16,530 | +2,688 | $981.3K | $1.15M | 0.61% | +$166.3K |
| The Charles Schwab Corporation(SCHW) | 9,766 | 11,622 | +1,856 | $764.5K | $1.06M | 0.57% | +$295.9K |
| ITT Inc.(ITT) | 5,414 | 6,438 | +1,024 | $699.3K | $1.01M | 0.54% | +$310.4K |
| Westrock Coffee Company(WEST) | 157,543 | 172,711 | +15,168 | $1.14M | $989.6K | 0.53% | -$147.8K |
| S&P Global Inc.(SPGI) | 0 | 1,738 | +1,738 | $0 | $916.4K | 0.49% | +$916.4K |
| Kforce Inc.(KFRC) | 18,522 | 21,082 | +2,560 | $905.5K | $867.1K | 0.46% | -$38.4K |
| CSW Industrials, Inc.(CSW) | 2,501 | 3,013 | +512 | $729.1K | $864.2K | 0.46% | +$135.1K |
| Erie Indemnity CompanyCL A(ERIE) | 1,980 | 2,364 | +384 | $829.7K | $819.8K | 0.44% | -$9.9K |
| Qorvo Inc | 20,666 | 9,513 | -11,153 | $1.50M | $807.7K | 0.43% | -$688.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,814 | 5,390 | +576 | $712.2K | $774.0K | 0.41% | +$61.8K |
| US Foods Holding Corp.(USFD) | 8,091 | 9,627 | +1,536 | $529.6K | $741.4K | 0.40% | +$211.7K |
| Walmart Inc.(WMT) | 6,211 | 7,427 | +1,216 | $545.3K | $726.2K | 0.39% | +$180.9K |
| Greif, Inc.CL A(GEF) | 9,131 | 10,859 | +1,728 | $502.1K | $705.7K | 0.38% | +$203.6K |
| SBA Communications CorporationCL A(SBAC) | 2,385 | 2,833 | +448 | $524.7K | $665.3K | 0.36% | +$140.6K |
| Fastenal Company(FAST) | 6,411 | 15,276 | +8,865 | $497.2K | $641.6K | 0.34% | +$144.4K |
| O'Reilly Automotive, Inc.(ORLY) | 405 | 7,080 | +6,675 | $580.2K | $638.1K | 0.34% | +$57.9K |
| Automatic Data Processing In | 1,748 | 2,068 | +320 | $534.1K | $637.8K | 0.34% | +$103.7K |
| Waste Connections, Inc.(WCN) | 2,833 | 3,409 | +576 | $553.0K | $636.5K | 0.34% | +$83.6K |
| Science Applications International Corporation(SAIC) | 4,416 | 5,248 | +832 | $495.8K | $591.0K | 0.32% | +$95.2K |
| Camden Property TrustSH BEN INT(CPT) | 4,346 | 5,178 | +832 | $531.5K | $583.5K | 0.31% | +$52.0K |
| Copart, Inc.(CPRT) | 9,218 | 11,010 | +1,792 | $521.6K | $540.3K | 0.29% | +$18.6K |
| HubSpot, Inc.(HUBS) | 747 | 875 | +128 | $426.8K | $487.1K | 0.26% | +$60.3K |
| IDEX Corporation(IEX) | 2,324 | 2,772 | +448 | $420.6K | $486.7K | 0.26% | +$66.1K |
| J&J Snack Foods Corp.(JJSF) | 3,261 | 3,901 | +640 | $429.5K | $442.4K | 0.24% | +$12.9K |
| NeoGenomics, Inc.(NEO) | 34,096 | 40,688 | +6,592 | $323.6K | $297.4K | 0.16% | -$26.1K |
| Aramark(ARMK) | 36,674 | 0 | -36,674 | $1.27M | $0 | — | -$1.27M |
| Intel Corporation(INTC) | 75,261 | 0 | -75,261 | $1.71M | $0 | — | -$1.71M |
| Korn Ferry(KFY) | 16,353 | 0 | -16,353 | $1.11M | $0 | — | -$1.11M |
| QUALCOMM Incorporated(QCOM) | 21,374 | 0 | -21,374 | $3.28M | $0 | — | -$3.28M |
| SiteOne Landscape Supply, Inc.(SITE) | 10,788 | 0 | -10,788 | $1.31M | $0 | — | -$1.31M |