Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U S PHYSICAL THERAPY(USPH) | 0 | 43,695 | +43,695 | 0 | 3,417 | 1.83% | +3,417 |
| VISTRA CORP(VST) | 29,107 | 32,115 | +3,008 | 3,418 | 6,224 | 3.33% | +2,806 |
| SUPER MICRO COMPUTER INC(SMCI) | 190,483 | 177,183 | -13,300 | 6,522 | 8,684 | 4.65% | +2,162 |
| NETAPP INC(NTAP) | 37,633 | 49,370 | +11,737 | 3,306 | 5,260 | 2.81% | +1,955 |
| CISCO SYS INC(CSCO) | 38,058 | 57,206 | +19,148 | 2,349 | 3,969 | 2.12% | +1,620 |
| DOUGLAS DYNAMICS INC(PLOW) | 149,517 | 161,741 | +12,224 | 3,473 | 4,767 | 2.55% | +1,293 |
| ALKAMI TECHNOLOGY INC(ALKT) | 170,991 | 186,799 | +15,808 | 4,489 | 5,630 | 3.01% | +1,142 |
| GRAND CANYON ED INC(LOPE) | 32,202 | 35,338 | +3,136 | 5,572 | 6,679 | 3.57% | +1,107 |
| API GROUP CORP(APG) | 39,873 | 47,553 | +7,680 | 1,426 | 2,428 | 1.30% | +1,002 |
| EMCOR GROUP INC(EME) | 1,474 | 2,891 | +1,417 | 545 | 1,546 | 0.83% | +1,002 |
| S&P GLOBAL INC(SPGI) | 0 | 1,738 | +1,738 | 0 | 916 | 0.49% | +916 |
| PAYLOCITY HLDG CORP(PCTY) | 22,453 | 28,239 | +5,786 | 4,206 | 5,117 | 2.74% | +910 |
| ARISTA NETWORKS INC(ANET) | 27,944 | 29,544 | +1,600 | 2,165 | 3,023 | 1.62% | +858 |
| ENDAVA PLC | 152,998 | 248,552 | +95,554 | 2,985 | 3,808 | 2.04% | +823 |
| CBRE GROUP INC(CBRE) | 34,715 | 37,979 | +3,264 | 4,540 | 5,322 | 2.85% | +782 |
| PAYCOM SOFTWARE INC(PAYC) | 21,390 | 23,182 | +1,792 | 4,673 | 5,364 | 2.87% | +691 |
| EURONET WORLDWIDE INC(EEFT) | 44,119 | 53,073 | +8,954 | 4,714 | 5,381 | 2.88% | +666 |
| NATIONAL HEALTHCARE CORP(NHC) | 25,536 | 28,224 | +2,688 | 2,370 | 3,020 | 1.62% | +651 |
| TRIUMPH FINANCIAL INC | 40,516 | 53,979 | +13,463 | 2,342 | 2,975 | 1.59% | +633 |
| RAYMOND JAMES FINL INC(RJF) | 22,690 | 24,610 | +1,920 | 3,152 | 3,774 | 2.02% | +623 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 88,396 | 99,660 | +11,264 | 891 | 1,498 | 0.80% | +607 |
| LCI INDS(LCII) | 36,355 | 40,963 | +4,608 | 3,179 | 3,735 | 2.00% | +557 |
| RESMED INC(RMD) | 7,836 | 8,732 | +896 | 1,754 | 2,253 | 1.21% | +499 |
| VERRA MOBILITY CORP | 47,638 | 56,790 | +9,152 | 1,072 | 1,442 | 0.77% | +370 |
| AZZ INC | 12,569 | 15,001 | +2,432 | 1,051 | 1,417 | 0.76% | +366 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,135 | 10,095 | +960 | 1,728 | 2,093 | 1.12% | +365 |
| ITT INC(ITT) | 5,414 | 6,438 | +1,024 | 699 | 1,010 | 0.54% | +310 |
| MILLER INDS INC TENN | 28,910 | 34,478 | +5,568 | 1,225 | 1,533 | 0.82% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 9,766 | 11,622 | +1,856 | 764 | 1,060 | 0.57% | +296 |
| PRIMERICA INC(PRI) | 16,540 | 18,204 | +1,664 | 4,706 | 4,982 | 2.67% | +276 |
| AMERICAN FINL GROUP INC OHIO | 33,703 | 37,031 | +3,328 | 4,427 | 4,674 | 2.50% | +247 |
| SPS COMM INC(SPSC) | 8,293 | 9,893 | +1,600 | 1,101 | 1,346 | 0.72% | +246 |
| BLOCK H & R INC | 21,703 | 25,863 | +4,160 | 1,192 | 1,420 | 0.76% | +228 |
| US FOODS HLDG CORP(USFD) | 8,091 | 9,627 | +1,536 | 530 | 741 | 0.40% | +212 |
| GREIF INC(GEF) | 9,131 | 10,859 | +1,728 | 502 | 706 | 0.38% | +204 |
| WALMART INC(WMT) | 6,211 | 7,427 | +1,216 | 545 | 726 | 0.39% | +181 |
| NEXTERA ENERGY INC(NEE) | 13,842 | 16,530 | +2,688 | 981 | 1,148 | 0.61% | +166 |
| OPTION CARE HEALTH INC(OPCH) | 43,171 | 51,491 | +8,320 | 1,509 | 1,672 | 0.89% | +164 |
| FASTENAL CO(FAST) | 6,411 | 15,276 | +8,865 | 497 | 642 | 0.34% | +144 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,385 | 2,833 | +448 | 525 | 665 | 0.36% | +141 |
| CSW INDUSTRIALS INC(CSW) | 2,501 | 3,013 | +512 | 729 | 864 | 0.46% | +135 |
| CAPITAL SOUTHWEST CORP(CSWC) | 70,370 | 77,048 | +6,678 | 1,571 | 1,698 | 0.91% | +127 |
| PROGRESSIVE CORP(PGR) | 14,510 | 15,790 | +1,280 | 4,106 | 4,214 | 2.25% | +107 |
| AUTOMATIC DATA PROCESSING IN | 1,748 | 2,068 | +320 | 534 | 638 | 0.34% | +104 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,416 | 5,248 | +832 | 496 | 591 | 0.32% | +95 |
| WASTE CONNECTIONS INC(WCN) | 2,833 | 3,409 | +576 | 553 | 637 | 0.34% | +84 |
| IDEX CORP(IEX) | 2,324 | 2,772 | +448 | 421 | 487 | 0.26% | +66 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,814 | 5,390 | +576 | 712 | 774 | 0.41% | +62 |
| HUBSPOT INC(HUBS) | 747 | 875 | +128 | 427 | 487 | 0.26% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 405 | 7,080 | +6,675 | 580 | 638 | 0.34% | +58 |
| CAMDEN PPTY TR(CPT) | 4,346 | 5,178 | +832 | 532 | 584 | 0.31% | +52 |
| APA CORPORATION(APA) | 56,250 | 67,066 | +10,816 | 1,182 | 1,227 | 0.66% | +44 |
| DIAMONDBACK ENERGY INC(FANG) | 7,069 | 8,413 | +1,344 | 1,130 | 1,156 | 0.62% | +26 |
| COPART INC(CPRT) | 9,218 | 11,010 | +1,792 | 522 | 540 | 0.29% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,733 | 11,629 | +896 | 3,705 | 3,723 | 1.99% | +17 |
| J & J SNACK FOODS CORP(JJSF) | 3,261 | 3,901 | +640 | 430 | 442 | 0.24% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 34,347 | 40,619 | +6,272 | 1,285 | 1,292 | 0.69% | +8 |
| ERIE INDTY CO(ERIE) | 1,980 | 2,364 | +384 | 830 | 820 | 0.44% | -10 |
| NEOGENOMICS INC(NEO) | 34,096 | 40,688 | +6,592 | 324 | 297 | 0.16% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 17,096 | 18,248 | +1,152 | 1,880 | 1,842 | 0.99% | -38 |
| KFORCE INC(KFRC) | 18,522 | 21,082 | +2,560 | 906 | 867 | 0.46% | -38 |
| GOOSEHEAD INS INC(GSHD) | 27,460 | 30,276 | +2,816 | 3,242 | 3,194 | 1.71% | -48 |
| MOLINA HEALTHCARE INC(MOH) | 13,307 | 14,523 | +1,216 | 4,383 | 4,326 | 2.31% | -57 |
| ADVANTAGE SOLUTIONS INC | 1,027,395 | 1,110,595 | +83,200 | 1,551 | 1,466 | 0.78% | -85 |
| P10 INC(RPC) | 225,575 | 250,919 | +25,344 | 2,651 | 2,564 | 1.37% | -86 |
| TYSON FOODS INC(TSN) | 41,738 | 45,962 | +4,224 | 2,663 | 2,571 | 1.38% | -92 |
| WESTROCK COFFEE CO | 157,543 | 172,711 | +15,168 | 1,137 | 990 | 0.53% | -148 |
| TRINITY CAP INC(TRIN) | 140,268 | 140,268 | 0 | 2,126 | 1,974 | 1.06% | -153 |
| INSPERITY INC(NSP) | 45,593 | 64,712 | +19,119 | 4,068 | 3,890 | 2.08% | -178 |
| COLUMBIA SPORTSWEAR CO(COLM) | 22,947 | 25,507 | +2,560 | 1,737 | 1,558 | 0.83% | -179 |
| REPAY HLDGS CORP | 795,494 | 878,758 | +83,264 | 4,431 | 4,236 | 2.27% | -195 |
| COCA COLA CONS INC(COKE) | 3,254 | 36,380 | +33,126 | 4,393 | 4,062 | 2.17% | -331 |
| DIODES INC(DIOD) | 39,662 | 23,235 | -16,427 | 1,712 | 1,229 | 0.66% | -483 |
| AMICUS THERAPEUTICS INC COM | 310,361 | 355,609 | +45,248 | 2,533 | 2,038 | 1.09% | -495 |
| FISERV INC(FISV) | 16,476 | 17,820 | +1,344 | 3,638 | 3,072 | 1.64% | -566 |
| QORVO INC(QRVO) | 20,666 | 9,513 | -11,153 | 1,496 | 808 | 0.43% | -689 |
| BECTON DICKINSON & CO(BDX) | 16,232 | 17,576 | +1,344 | 3,718 | 3,027 | 1.62% | -691 |
| KORN FERRY(KFY) | 16,353 | 0 | -16,353 | 1,109 | 0 | — | -1,109 |
| ARAMARK(ARMK) | 36,674 | 0 | -36,674 | 1,266 | 0 | — | -1,266 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 10,788 | 0 | -10,788 | 1,310 | 0 | — | -1,310 |
| INTEL CORP(INTC) | 75,261 | 0 | -75,261 | 1,709 | 0 | — | -1,709 |
| QUALCOMM INC(QCOM) | 21,374 | 0 | -21,374 | 3,283 | 0 | — | -3,283 |