Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare, Inc.(MOH) | 14,523 | 40,652 | +26,129 | $4.33M | $7.78M | 4.22% | +$3.45M |
| Amicus Therapeutics Inc COM | 355,609 | 834,429 | +478,820 | $2.04M | $6.58M | 3.57% | +$4.54M |
| Vistra Corp.(VST) | 32,115 | 31,538 | -577 | $6.22M | $6.18M | 3.35% | -$45.3K |
| Insperity, Inc.(NSP) | 64,712 | 118,788 | +54,076 | $3.89M | $5.84M | 3.17% | +$1.95M |
| American Finl Group Inc Ohio | 37,031 | 36,892 | -139 | $4.67M | $5.38M | 2.92% | +$702.2K |
| LCI Industries(LCII) | 40,963 | 54,939 | +13,976 | $3.74M | $5.12M | 2.78% | +$1.38M |
| Grand Canyon Education, Inc.(LOPE) | 35,338 | 23,246 | -12,092 | $6.68M | $5.10M | 2.77% | -$1.58M |
| Fiserv, Inc.(FISV) | 17,820 | 39,491 | +21,671 | $3.07M | $5.09M | 2.76% | +$2.02M |
| Primerica, Inc.(PRI) | 18,204 | 18,115 | -89 | $4.98M | $5.03M | 2.73% | +$46.7K |
| Douglas Dynamics, Inc.(PLOW) | 161,741 | 158,690 | -3,051 | $4.77M | $4.96M | 2.69% | +$194.1K |
| Euronet Worldwide, Inc.(EEFT) | 53,073 | 55,278 | +2,205 | $5.38M | $4.85M | 2.63% | -$526.6K |
| United Parcel Service, Inc.CL B(UPS) | 18,248 | 57,541 | +39,293 | $1.84M | $4.81M | 2.61% | +$2.96M |
| Option Care Health, Inc.(OPCH) | 51,491 | 168,583 | +117,092 | $1.67M | $4.68M | 2.54% | +$3.01M |
| Repay Holdings CorporationCL A(RPAY) | 878,758 | 874,761 | -3,997 | $4.24M | $4.58M | 2.48% | +$339.4K |
| Alkami Technology, Inc.(ALKT) | 186,799 | 183,585 | -3,214 | $5.63M | $4.56M | 2.47% | -$1.07M |
| U.S. Physical Therapy, Inc.(USPH) | 43,695 | 50,185 | +6,490 | $3.42M | $4.26M | 2.31% | +$846.3K |
| Healthcare Services Group, Inc.(HCSG) | 99,660 | 248,440 | +148,780 | $1.50M | $4.18M | 2.27% | +$2.68M |
| NetApp, Inc.(NTAP) | 49,370 | 34,379 | -14,991 | $5.26M | $4.07M | 2.21% | -$1.19M |
| Greif, Inc.CL A(GEF) | 10,859 | 67,080 | +56,221 | $705.7K | $4.01M | 2.18% | +$3.30M |
| Cisco Systems, Inc.(CSCO) | 57,206 | 57,059 | -147 | $3.97M | $3.90M | 2.12% | -$65.0K |
| The Progressive Corporation(PGR) | 15,790 | 15,717 | -73 | $4.21M | $3.88M | 2.11% | -$332.4K |
| CBRE Group, Inc.CL A(CBRE) | 37,979 | 23,220 | -14,759 | $5.32M | $3.66M | 1.99% | -$1.66M |
| Arthur J. Gallagher & Co.(AJG) | 11,629 | 11,648 | +19 | $3.72M | $3.61M | 1.96% | -$114.8K |
| Arista Networks, Inc.(ANET) | 29,544 | 24,060 | -5,484 | $3.02M | $3.51M | 1.90% | +$483.1K |
| Raymond James Financial, Inc.(RJF) | 24,610 | 20,102 | -4,508 | $3.77M | $3.47M | 1.88% | -$304.8K |
| National HealthCare Corporation(NHC) | 28,224 | 27,639 | -585 | $3.02M | $3.36M | 1.82% | +$338.2K |
| Paycom Software, Inc.(PAYC) | 23,182 | 13,545 | -9,637 | $5.36M | $2.82M | 1.53% | -$2.55M |
| Ridgepost Capital, IncCL A(RPC) | 250,919 | 249,488 | -1,431 | $2.56M | $2.71M | 1.47% | +$150.0K |
| Paylocity Holding Corporation(PCTY) | 28,239 | 16,999 | -11,240 | $5.12M | $2.71M | 1.47% | -$2.41M |
| Triumph Financial Inc | 53,979 | 52,300 | -1,679 | $2.97M | $2.62M | 1.42% | -$357.7K |
| Super Micro Computer, Inc.(SMCI) | 177,183 | 51,962 | -125,221 | $8.68M | $2.49M | 1.35% | -$6.19M |
| Tyson Foods, Inc.CL A(TSN) | 45,962 | 45,725 | -237 | $2.57M | $2.48M | 1.35% | -$88.2K |
| Goosehead Insurance, Inc.CL A(GSHD) | 30,276 | 30,269 | -7 | $3.19M | $2.25M | 1.22% | -$941.8K |
| ResMed Inc.(RMD) | 8,732 | 7,839 | -893 | $2.25M | $2.15M | 1.16% | -$107.1K |
| Trinity Capital Inc.(TRIN) | 140,268 | 138,265 | -2,003 | $1.97M | $2.14M | 1.16% | +$166.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 36,380 | 15,793 | -20,587 | $4.06M | $1.85M | 1.00% | -$2.21M |
| Capital Southwest Corporation(CSWC) | 77,048 | 76,522 | -526 | $1.70M | $1.67M | 0.91% | -$25.4K |
| SPS Commerce, Inc.(SPSC) | 9,893 | 15,776 | +5,883 | $1.35M | $1.64M | 0.89% | +$296.6K |
| APA Corporation(APA) | 67,066 | 67,371 | +305 | $1.23M | $1.64M | 0.89% | +$409.1K |
| Miller Industries, Inc.(MLR) | 34,478 | 34,699 | +221 | $1.53M | $1.40M | 0.76% | -$130.4K |
| Verra Mobility CorporationCL A(VRRM) | 56,790 | 55,689 | -1,101 | $1.44M | $1.38M | 0.75% | -$66.4K |
| Devon Energy Corporation(DVN) | 40,619 | 39,071 | -1,548 | $1.29M | $1.37M | 0.74% | +$77.7K |
| Columbia Sportswear Company(COLM) | 25,507 | 25,443 | -64 | $1.56M | $1.33M | 0.72% | -$227.3K |
| Block H & R Inc | 25,863 | 26,063 | +200 | $1.42M | $1.32M | 0.72% | -$101.6K |
| Advantage Solutions Inc.CL A(ADV) | 1,110,595 | 833,839 | -276,756 | $1.47M | $1.28M | 0.69% | -$190.2K |
| Azz Inc | 15,001 | 11,630 | -3,371 | $1.42M | $1.27M | 0.69% | -$148.1K |
| NextEra Energy, Inc.(NEE) | 16,530 | 16,616 | +86 | $1.15M | $1.25M | 0.68% | +$106.8K |
| EMCOR Group, Inc.(EME) | 2,891 | 1,871 | -1,020 | $1.55M | $1.22M | 0.66% | -$331.1K |
| Diodes Incorporated(DIOD) | 23,235 | 22,809 | -426 | $1.23M | $1.21M | 0.66% | -$15.2K |
| Diamondback Energy, Inc.(FANG) | 8,413 | 8,465 | +52 | $1.16M | $1.21M | 0.66% | +$55.4K |
| ITT Inc.(ITT) | 6,438 | 6,462 | +24 | $1.01M | $1.16M | 0.63% | +$145.5K |
| The Charles Schwab Corporation(SCHW) | 11,622 | 11,677 | +55 | $1.06M | $1.11M | 0.60% | +$54.4K |
| CSW Industrials, Inc.(CSW) | 3,013 | 4,172 | +1,159 | $864.2K | $1.01M | 0.55% | +$148.5K |
| APi Group Corporation(APG) | 47,553 | 25,657 | -21,896 | $2.43M | $881.8K | 0.48% | -$1.55M |
| CME Group Inc.(CME) | 0 | 3,248 | +3,248 | $0 | $877.6K | 0.48% | +$877.6K |
| Qorvo Inc | 9,513 | 9,561 | +48 | $807.7K | $870.8K | 0.47% | +$63.1K |
| S&P Global Inc.(SPGI) | 1,738 | 1,749 | +11 | $916.4K | $851.3K | 0.46% | -$65.2K |
| Westrock Coffee Company(WEST) | 172,711 | 171,996 | -715 | $989.6K | $835.9K | 0.45% | -$153.7K |
| Walmart Inc.(WMT) | 7,427 | 7,460 | +33 | $726.2K | $768.8K | 0.42% | +$42.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,080 | 7,109 | +29 | $638.1K | $766.4K | 0.42% | +$128.3K |
| Erie Indemnity CompanyCL A(ERIE) | 2,364 | 2,378 | +14 | $819.8K | $756.6K | 0.41% | -$63.2K |
| Fastenal Company(FAST) | 15,276 | 15,332 | +56 | $641.6K | $751.9K | 0.41% | +$110.3K |
| US Foods Holding Corp.(USFD) | 9,627 | 9,693 | +66 | $741.4K | $742.7K | 0.40% | +$1.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,390 | 5,377 | -13 | $774.0K | $721.4K | 0.39% | -$52.6K |
| Kforce Inc.(KFRC) | 21,082 | 21,181 | +99 | $867.1K | $635.0K | 0.34% | -$232.1K |
| Automatic Data Processing In | 2,068 | 2,080 | +12 | $637.8K | $610.5K | 0.33% | -$27.3K |
| Waste Connections, Inc.(WCN) | 3,409 | 3,427 | +18 | $636.5K | $602.5K | 0.33% | -$34.1K |
| Camden Property TrustSH BEN INT(CPT) | 5,178 | 5,221 | +43 | $583.5K | $557.5K | 0.30% | -$26.0K |
| SBA Communications CorporationCL A(SBAC) | 2,833 | 2,858 | +25 | $665.3K | $552.6K | 0.30% | -$112.7K |
| Science Applications International Corporation(SAIC) | 5,248 | 5,271 | +23 | $591.0K | $523.8K | 0.28% | -$67.2K |
| Copart, Inc.(CPRT) | 11,010 | 11,068 | +58 | $540.3K | $497.7K | 0.27% | -$42.5K |
| IDEX Corporation(IEX) | 2,772 | 2,794 | +22 | $486.7K | $454.8K | 0.25% | -$31.9K |
| HubSpot, Inc.(HUBS) | 875 | 887 | +12 | $487.1K | $414.9K | 0.23% | -$72.1K |
| J&J Snack Foods Corp.(JJSF) | 3,901 | 3,931 | +30 | $442.4K | $377.7K | 0.20% | -$64.7K |
| NeoGenomics, Inc.(NEO) | 40,688 | 40,974 | +286 | $297.4K | $316.3K | 0.17% | +$18.9K |
| Becton, Dickinson and Company(BDX) | 17,576 | 1,623 | -15,953 | $3.03M | $303.8K | 0.16% | -$2.72M |
| Lincoln Electric Holdings, Inc.(LECO) | 10,095 | 1,242 | -8,853 | $2.09M | $292.9K | 0.16% | -$1.80M |
| Endava plcADS(DAVA) | 248,552 | 20,351 | -228,201 | $3.81M | $185.2K | 0.10% | -$3.62M |