Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP(RPAY) | 779,064 | 1,692,881 | +913,817 | 2,025 | 7,112 | 4.75% | +5,087 |
| MOLINA HEALTHCARE INC(MOH) | 41,615 | 41,014 | -601 | 5,550 | 9,382 | 6.26% | +3,833 |
| INSPERITY INC(NSP) | 165,349 | 162,788 | -2,561 | 4,471 | 6,733 | 4.49% | +2,262 |
| OPTION CARE HEALTH INC(OPCH) | 85,829 | 204,566 | +118,737 | 2,310 | 4,290 | 2.86% | +1,980 |
| PROGRESSIVE CORP(PGR) | 14,352 | 19,250 | +4,898 | 2,844 | 4,207 | 2.81% | +1,363 |
| CISCO SYS INC(CSCO) | 28,628 | 28,320 | -308 | 2,222 | 3,326 | 2.22% | +1,104 |
| ARISTA NETWORKS INC(ANET) | 20,720 | 20,538 | -182 | 2,546 | 3,489 | 2.33% | +943 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,000 | 17,382 | +9,382 | 1,065 | 1,988 | 1.33% | +924 |
| FERMI INC(FRMI) | 265,412 | 262,185 | -3,227 | 1,548 | 2,400 | 1.60% | +852 |
| QUALCOMM INC(QCOM) | 6,855 | 9,308 | +2,453 | 883 | 1,720 | 1.15% | +837 |
| DIODES INC(DIOD) | 18,974 | 18,561 | -413 | 1,295 | 2,031 | 1.36% | +736 |
| ALKAMI TECHNOLOGY INC(ALKT) | 326,804 | 321,766 | -5,038 | 5,124 | 5,834 | 3.89% | +710 |
| TRIUMPH FINANCIAL INC | 39,740 | 39,250 | -490 | 2,372 | 2,997 | 2.00% | +625 |
| WESTROCK COFFEE CO(WEST) | 156,201 | 154,500 | -1,701 | 664 | 1,252 | 0.84% | +588 |
| PRIMERICA INC(PRI) | 16,397 | 16,214 | -183 | 4,108 | 4,610 | 3.08% | +502 |
| TRINITY CAP INC(TRIN) | 138,896 | 138,896 | 0 | 2,043 | 2,485 | 1.66% | +442 |
| NETAPP INC(NTAP) | 7,957 | 7,873 | -84 | 815 | 1,219 | 0.81% | +404 |
| EURONET WORLDWIDE INC(EEFT) | 68,518 | 67,518 | -1,000 | 4,547 | 4,944 | 3.30% | +397 |
| LCI INDS(LCII) | 27,315 | 35,310 | +7,995 | 3,360 | 3,737 | 2.49% | +377 |
| UNITED PARCEL SVCS INC(UPS) | 36,275 | 35,834 | -441 | 3,569 | 3,854 | 2.57% | +285 |
| AZZ INC | 9,680 | 9,470 | -210 | 1,211 | 1,468 | 0.98% | +257 |
| AUTOMATIC DATA PROCESSING IN | 1,755 | 2,688 | +933 | 357 | 602 | 0.40% | +245 |
| VISTRA CORP(VST) | 38,464 | 37,896 | -568 | 5,785 | 6,007 | 4.01% | +222 |
| KFORCE INC(KFRC) | 13,631 | 13,165 | -466 | 399 | 618 | 0.41% | +219 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,389 | 2,340 | -49 | 506 | 677 | 0.45% | +171 |
| GREIF INC(GEF) | 26,756 | 26,343 | -413 | 1,795 | 1,963 | 1.31% | +168 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,998 | 15,809 | -189 | 3,466 | 3,633 | 2.42% | +167 |
| BLOCK H & R INC | 21,708 | 21,239 | -469 | 689 | 809 | 0.54% | +120 |
| PAYCOM SOFTWARE INC(PAYC) | 43,597 | 42,938 | -659 | 5,299 | 5,402 | 3.61% | +102 |
| RAYMOND JAMES FINL INC(RJF) | 18,191 | 17,976 | -215 | 2,634 | 2,735 | 1.83% | +101 |
| SPROUTS FMRS MKT INC(SFM) | 13,948 | 13,647 | -301 | 1,076 | 1,154 | 0.77% | +78 |
| CAMDEN PPTY TR(CPT) | 4,353 | 4,262 | -91 | 425 | 488 | 0.33% | +63 |
| SPS COMM INC(SPSC) | 70,101 | 69,184 | -917 | 3,903 | 3,958 | 2.64% | +55 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,805 | 3,721 | -84 | 361 | 411 | 0.27% | +50 |
| US FOODS HLDG CORP(USFD) | 6,120 | 5,987 | -133 | 564 | 612 | 0.41% | +48 |
| CSW INDUSTRIALS INC(CSW) | 3,457 | 3,380 | -77 | 901 | 941 | 0.63% | +40 |
| IDEX CORP(IEX) | 1,068 | 1,047 | -21 | 202 | 238 | 0.16% | +35 |
| EMCOR GROUP INC(EME) | 315 | 308 | -7 | 233 | 256 | 0.17% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,047 | 1,026 | -21 | 261 | 272 | 0.18% | +12 |
| API GROUP CORP(APG) | 12,068 | 11,809 | -259 | 489 | 500 | 0.33% | +11 |
| FASTENAL CO(FAST) | 12,754 | 12,481 | -273 | 592 | 599 | 0.40% | +8 |
| ITT INC(ITT) | 1,359 | 1,331 | -28 | 259 | 263 | 0.18% | +4 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,403 | 2,354 | -49 | 414 | 415 | 0.28% | +2 |
| WASTE CONNECTIONS INC(WCN) | 2,842 | 2,779 | -63 | 462 | 463 | 0.31% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,939 | 5,813 | -126 | 548 | 535 | 0.36% | -13 |
| COCA COLA CONS INC(COKE) | 7,194 | 7,103 | -91 | 1,380 | 1,357 | 0.91% | -23 |
| J & J SNACK FOODS CORP(JJSF) | 3,281 | 3,211 | -70 | 260 | 236 | 0.16% | -24 |
| ENDAVA PLC(DAVA) | 16,971 | 16,600 | -371 | 75 | 47 | 0.03% | -28 |
| ERIE INDTY CO(ERIE) | 1,988 | 1,946 | -42 | 500 | 467 | 0.31% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 9,727 | 9,517 | -210 | 914 | 878 | 0.59% | -36 |
| CBRE GROUP INC(CBRE) | 20,223 | 19,964 | -259 | 2,740 | 2,690 | 1.80% | -49 |
| COPART INC(CPRT) | 9,218 | 9,015 | -203 | 306 | 254 | 0.17% | -52 |
| S&P GLOBAL INC(SPGI) | 2,122 | 2,073 | -49 | 903 | 844 | 0.56% | -58 |
| SERVICENOW INC(NOW) | 10,966 | 10,812 | -154 | 1,147 | 1,074 | 0.72% | -72 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 51,778 | 35,930 | -15,848 | 960 | 882 | 0.59% | -78 |
| NEXTERA ENERGY INC(NEE) | 13,821 | 13,520 | -301 | 1,284 | 1,187 | 0.79% | -97 |
| LPL FINL HLDGS INC(LPLA) | 5,348 | 5,278 | -70 | 1,609 | 1,488 | 0.99% | -121 |
| TYSON FOODS INC(TSN) | 17,820 | 17,666 | -154 | 1,142 | 1,012 | 0.68% | -130 |
| PAYLOCITY HLDG CORP(PCTY) | 27,695 | 27,345 | -350 | 2,992 | 2,861 | 1.91% | -131 |
| RESMED INC(RMD) | 955 | 0 | -955 | 214 | 0 | — | -214 |
| CME GROUP INC(CME) | 2,728 | 2,672 | -56 | 806 | 590 | 0.39% | -216 |
| AMERICAN FINANCIAL GROUP INC | 29,496 | 24,925 | -4,571 | 3,767 | 3,489 | 2.33% | -278 |
| U S PHYSICAL THERAPY(USPH) | 45,074 | 44,514 | -560 | 3,379 | 3,058 | 2.04% | -321 |
| WALMART INC(WMT) | 6,225 | 2,987 | -3,238 | 774 | 338 | 0.23% | -435 |
| QORVO INC(QRVO) | 5,654 | 0 | -5,654 | 438 | 0 | — | -438 |
| VERRA MOBILITY CORP(VRRM) | 46,358 | 45,357 | -1,001 | 662 | 193 | 0.13% | -470 |
| FIDELITY NATL INFORMATION SV(FIS) | 60,145 | 59,333 | -812 | 2,820 | 2,309 | 1.54% | -511 |
| DIAMONDBACK ENERGY INC(FANG) | 2,938 | 0 | -2,938 | 581 | 0 | — | -581 |
| MILLER INDS INC TENN(MLR) | 28,914 | 13,847 | -15,067 | 1,317 | 708 | 0.47% | -609 |
| DEVON ENERGY CORP NEW(DVN) | 12,377 | 0 | -12,377 | 623 | 0 | — | -623 |
| APA CORPORATION(APA) | 17,606 | 0 | -17,606 | 747 | 0 | — | -747 |
| FISERV INC(FISV) | 104,416 | 102,982 | -1,434 | 5,827 | 5,056 | 3.37% | -770 |
| COLUMBIA SPORTSWEAR CO(COLM) | 14,203 | 0 | -14,203 | 778 | 0 | — | -778 |
| GRAND CANYON ED INC(LOPE) | 33,625 | 33,116 | -509 | 5,718 | 4,743 | 3.17% | -975 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,013 | 4,197 | -13,816 | 1,629 | 361 | 0.24% | -1,268 |
| DOUGLAS DYNAMICS INC(PLOW) | 80,602 | 19,851 | -60,751 | 3,394 | 1,071 | 0.71% | -2,323 |