Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMICUS THERAPEUTICS INC COM | 355,609 | 834,429 | +478,820 | 2,038 | 6,575 | 3.57% | +4,538 |
| MOLINA HEALTHCARE INC(MOH) | 14,523 | 40,652 | +26,129 | 4,326 | 7,779 | 4.22% | +3,453 |
| GREIF INC(GEF) | 10,859 | 67,080 | +56,221 | 706 | 4,009 | 2.18% | +3,303 |
| OPTION CARE HEALTH INC(OPCH) | 51,491 | 168,583 | +117,092 | 1,672 | 4,680 | 2.54% | +3,007 |
| UNITED PARCEL SERVICE INC(UPS) | 18,248 | 57,541 | +39,293 | 1,842 | 4,806 | 2.61% | +2,964 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 99,660 | 248,440 | +148,780 | 1,498 | 4,181 | 2.27% | +2,683 |
| FISERV INC(FISV) | 17,820 | 39,491 | +21,671 | 3,072 | 5,092 | 2.76% | +2,019 |
| INSPERITY INC(NSP) | 64,712 | 118,788 | +54,076 | 3,890 | 5,844 | 3.17% | +1,954 |
| LCI INDS(LCII) | 40,963 | 54,939 | +13,976 | 3,735 | 5,118 | 2.78% | +1,382 |
| CME GROUP INC(CME) | 0 | 3,248 | +3,248 | 0 | 878 | 0.48% | +878 |
| U S PHYSICAL THERAPY(USPH) | 43,695 | 50,185 | +6,490 | 3,417 | 4,263 | 2.31% | +846 |
| AMERICAN FINL GROUP INC OHIO | 37,031 | 36,892 | -139 | 4,674 | 5,376 | 2.92% | +702 |
| ARISTA NETWORKS INC(ANET) | 29,544 | 24,060 | -5,484 | 3,023 | 3,506 | 1.90% | +483 |
| APA CORPORATION(APA) | 67,066 | 67,371 | +305 | 1,227 | 1,636 | 0.89% | +409 |
| REPAY HLDGS CORP(RPAY) | 878,758 | 874,761 | -3,997 | 4,236 | 4,575 | 2.48% | +339 |
| NATIONAL HEALTHCARE CORP(NHC) | 28,224 | 27,639 | -585 | 3,020 | 3,358 | 1.82% | +338 |
| SPS COMM INC(SPSC) | 9,893 | 15,776 | +5,883 | 1,346 | 1,643 | 0.89% | +297 |
| DOUGLAS DYNAMICS INC(PLOW) | 161,741 | 158,690 | -3,051 | 4,767 | 4,961 | 2.69% | +194 |
| TRINITY CAP INC(TRIN) | 140,268 | 138,265 | -2,003 | 1,974 | 2,140 | 1.16% | +167 |
| P10 INC(RPC) | 250,919 | 249,488 | -1,431 | 2,564 | 2,714 | 1.47% | +150 |
| CSW INDUSTRIALS INC(CSW) | 3,013 | 4,172 | +1,159 | 864 | 1,013 | 0.55% | +149 |
| ITT INC(ITT) | 6,438 | 6,462 | +24 | 1,010 | 1,155 | 0.63% | +145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,080 | 7,109 | +29 | 638 | 766 | 0.42% | +128 |
| FASTENAL CO(FAST) | 15,276 | 15,332 | +56 | 642 | 752 | 0.41% | +110 |
| NEXTERA ENERGY INC(NEE) | 16,530 | 16,616 | +86 | 1,148 | 1,254 | 0.68% | +107 |
| DEVON ENERGY CORP NEW(DVN) | 40,619 | 39,071 | -1,548 | 1,292 | 1,370 | 0.74% | +78 |
| QORVO INC(QRVO) | 9,513 | 9,561 | +48 | 808 | 871 | 0.47% | +63 |
| DIAMONDBACK ENERGY INC(FANG) | 8,413 | 8,465 | +52 | 1,156 | 1,211 | 0.66% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 11,622 | 11,677 | +55 | 1,060 | 1,115 | 0.60% | +54 |
| PRIMERICA INC(PRI) | 18,204 | 18,115 | -89 | 4,982 | 5,029 | 2.73% | +47 |
| WALMART INC(WMT) | 7,427 | 7,460 | +33 | 726 | 769 | 0.42% | +43 |
| NEOGENOMICS INC(NEO) | 40,688 | 40,974 | +286 | 297 | 316 | 0.17% | +19 |
| US FOODS HLDG CORP(USFD) | 9,627 | 9,693 | +66 | 741 | 743 | 0.40% | +1 |
| DIODES INC(DIOD) | 23,235 | 22,809 | -426 | 1,229 | 1,214 | 0.66% | -15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 77,048 | 76,522 | -526 | 1,698 | 1,673 | 0.91% | -25 |
| CAMDEN PPTY TR(CPT) | 5,178 | 5,221 | +43 | 584 | 557 | 0.30% | -26 |
| AUTOMATIC DATA PROCESSING IN | 2,068 | 2,080 | +12 | 638 | 610 | 0.33% | -27 |
| IDEX CORP(IEX) | 2,772 | 2,794 | +22 | 487 | 455 | 0.25% | -32 |
| WASTE CONNECTIONS INC(WCN) | 3,409 | 3,427 | +18 | 637 | 602 | 0.33% | -34 |
| COPART INC(CPRT) | 11,010 | 11,068 | +58 | 540 | 498 | 0.27% | -43 |
| VISTRA CORP(VST) | 32,115 | 31,538 | -577 | 6,224 | 6,179 | 3.35% | -45 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,390 | 5,377 | -13 | 774 | 721 | 0.39% | -53 |
| ERIE INDTY CO(ERIE) | 2,364 | 2,378 | +14 | 820 | 757 | 0.41% | -63 |
| J & J SNACK FOODS CORP(JJSF) | 3,901 | 3,931 | +30 | 442 | 378 | 0.20% | -65 |
| CISCO SYS INC(CSCO) | 57,206 | 57,059 | -147 | 3,969 | 3,904 | 2.12% | -65 |
| S&P GLOBAL INC(SPGI) | 1,738 | 1,749 | +11 | 916 | 851 | 0.46% | -65 |
| VERRA MOBILITY CORP(VRRM) | 56,790 | 55,689 | -1,101 | 1,442 | 1,376 | 0.75% | -66 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,248 | 5,271 | +23 | 591 | 524 | 0.28% | -67 |
| HUBSPOT INC(HUBS) | 875 | 887 | +12 | 487 | 415 | 0.23% | -72 |
| TYSON FOODS INC(TSN) | 45,962 | 45,725 | -237 | 2,571 | 2,483 | 1.35% | -88 |
| BLOCK H & R INC | 25,863 | 26,063 | +200 | 1,420 | 1,318 | 0.72% | -102 |
| RESMED INC(RMD) | 8,732 | 7,839 | -893 | 2,253 | 2,146 | 1.16% | -107 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,833 | 2,858 | +25 | 665 | 553 | 0.30% | -113 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,629 | 11,648 | +19 | 3,723 | 3,608 | 1.96% | -115 |
| MILLER INDS INC TENN(MLR) | 34,478 | 34,699 | +221 | 1,533 | 1,403 | 0.76% | -130 |
| AZZ INC | 15,001 | 11,630 | -3,371 | 1,417 | 1,269 | 0.69% | -148 |
| WESTROCK COFFEE CO(WEST) | 172,711 | 171,996 | -715 | 990 | 836 | 0.45% | -154 |
| ADVANTAGE SOLUTIONS INC(ADV) | 1,110,595 | 833,839 | -276,756 | 1,466 | 1,276 | 0.69% | -190 |
| COLUMBIA SPORTSWEAR CO(COLM) | 25,507 | 25,443 | -64 | 1,558 | 1,331 | 0.72% | -227 |
| KFORCE INC(KFRC) | 21,082 | 21,181 | +99 | 867 | 635 | 0.34% | -232 |
| RAYMOND JAMES FINL INC(RJF) | 24,610 | 20,102 | -4,508 | 3,774 | 3,470 | 1.88% | -305 |
| EMCOR GROUP INC(EME) | 2,891 | 1,871 | -1,020 | 1,546 | 1,215 | 0.66% | -331 |
| PROGRESSIVE CORP(PGR) | 15,790 | 15,717 | -73 | 4,214 | 3,881 | 2.11% | -332 |
| TRIUMPH FINANCIAL INC | 53,979 | 52,300 | -1,679 | 2,975 | 2,617 | 1.42% | -358 |
| EURONET WORLDWIDE INC(EEFT) | 53,073 | 55,278 | +2,205 | 5,381 | 4,854 | 2.63% | -527 |
| GOOSEHEAD INS INC(GSHD) | 30,276 | 30,269 | -7 | 3,194 | 2,253 | 1.22% | -942 |
| ALKAMI TECHNOLOGY INC(ALKT) | 186,799 | 183,585 | -3,214 | 5,630 | 4,560 | 2.47% | -1,070 |
| NETAPP INC(NTAP) | 49,370 | 34,379 | -14,991 | 5,260 | 4,073 | 2.21% | -1,188 |
| API GROUP CORP(APG) | 47,553 | 25,657 | -21,896 | 2,428 | 882 | 0.48% | -1,546 |
| GRAND CANYON ED INC(LOPE) | 35,338 | 23,246 | -12,092 | 6,679 | 5,103 | 2.77% | -1,576 |
| CBRE GROUP INC(CBRE) | 37,979 | 23,220 | -14,759 | 5,322 | 3,659 | 1.99% | -1,663 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,095 | 1,242 | -8,853 | 2,093 | 293 | 0.16% | -1,800 |
| COCA COLA CONS INC(COKE) | 36,380 | 15,793 | -20,587 | 4,062 | 1,850 | 1.00% | -2,212 |
| PAYLOCITY HLDG CORP(PCTY) | 28,239 | 16,999 | -11,240 | 5,117 | 2,707 | 1.47% | -2,409 |
| PAYCOM SOFTWARE INC(PAYC) | 23,182 | 13,545 | -9,637 | 5,364 | 2,819 | 1.53% | -2,545 |
| BECTON DICKINSON & CO(BDX) | 17,576 | 1,623 | -15,953 | 3,027 | 304 | 0.16% | -2,724 |
| ENDAVA PLC(DAVA) | 248,552 | 20,351 | -228,201 | 3,808 | 185 | 0.10% | -3,623 |
| SUPER MICRO COMPUTER INC(SMCI) | 177,183 | 51,962 | -125,221 | 8,684 | 2,491 | 1.35% | -6,193 |