Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMICUS THERAPEUTICS INC COM | 834,429 | 784,942 | -49,487 | 6,575 | 11,178 | 6.78% | +4,602 |
| SPS COMM INC(SPSC) | 15,776 | 50,327 | +34,551 | 1,643 | 4,486 | 2.72% | +2,843 |
| FERMI INC(FRMI) | 0 | 275,958 | +275,958 | 0 | 2,208 | 1.34% | +2,208 |
| FISERV INC(FISV) | 39,491 | 99,946 | +60,455 | 5,092 | 6,713 | 4.07% | +1,622 |
| PAYCOM SOFTWARE INC(PAYC) | 13,545 | 25,786 | +12,241 | 2,819 | 4,109 | 2.49% | +1,290 |
| LCI INDS(LCII) | 54,939 | 51,454 | -3,485 | 5,118 | 6,243 | 3.79% | +1,126 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 8,600 | +8,600 | 0 | 1,071 | 0.65% | +1,071 |
| INSPERITY INC(NSP) | 118,788 | 172,444 | +53,656 | 5,844 | 6,677 | 4.05% | +833 |
| ALKAMI TECHNOLOGY INC(ALKT) | 183,585 | 233,263 | +49,678 | 4,560 | 5,381 | 3.26% | +821 |
| PAYLOCITY HLDG CORP(PCTY) | 16,999 | 22,814 | +5,815 | 2,707 | 3,479 | 2.11% | +772 |
| UNITED PARCEL SERVICE INC(UPS) | 57,541 | 53,933 | -3,608 | 4,806 | 5,350 | 3.24% | +543 |
| QUALCOMM INC(QCOM) | 0 | 2,832 | +2,832 | 0 | 484 | 0.29% | +484 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,893 | +5,893 | 0 | 469 | 0.28% | +469 |
| OPTION CARE HEALTH INC(OPCH) | 168,583 | 157,308 | -11,275 | 4,680 | 5,012 | 3.04% | +332 |
| GREIF INC(GEF) | 67,080 | 62,693 | -4,387 | 4,009 | 4,244 | 2.57% | +236 |
| CSW INDUSTRIALS INC(CSW) | 4,172 | 3,721 | -451 | 1,013 | 1,092 | 0.66% | +79 |
| CAPITAL SOUTHWEST CORP(CSWC) | 76,522 | 76,522 | 0 | 1,673 | 1,695 | 1.03% | +22 |
| GRAND CANYON ED INC(LOPE) | 23,246 | 30,573 | +7,327 | 5,103 | 5,085 | 3.08% | -18 |
| BECTON DICKINSON & CO(BDX) | 1,623 | 1,459 | -164 | 304 | 283 | 0.17% | -21 |
| COLUMBIA SPORTSWEAR CO(COLM) | 25,443 | 23,762 | -1,681 | 1,331 | 1,309 | 0.79% | -22 |
| WALMART INC(WMT) | 7,460 | 6,681 | -779 | 769 | 744 | 0.45% | -24 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,242 | 1,119 | -123 | 293 | 268 | 0.16% | -25 |
| TRIUMPH FINANCIAL INC | 52,300 | 41,341 | -10,959 | 2,617 | 2,589 | 1.57% | -28 |
| S&P GLOBAL INC(SPGI) | 1,749 | 1,564 | -185 | 851 | 817 | 0.50% | -34 |
| CAMDEN PPTY TR(CPT) | 5,221 | 4,688 | -533 | 557 | 516 | 0.31% | -41 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,858 | 2,571 | -287 | 553 | 497 | 0.30% | -55 |
| J & J SNACK FOODS CORP(JJSF) | 3,931 | 3,521 | -410 | 378 | 318 | 0.19% | -60 |
| NEXTERA ENERGY INC(NEE) | 16,616 | 14,853 | -1,763 | 1,254 | 1,192 | 0.72% | -62 |
| WASTE CONNECTIONS INC(WCN) | 3,427 | 3,058 | -369 | 602 | 536 | 0.33% | -66 |
| ENDAVA PLC | 20,351 | 18,219 | -2,132 | 185 | 115 | 0.07% | -70 |
| SCHWAB CHARLES CORP(SCHW) | 11,677 | 10,447 | -1,230 | 1,115 | 1,044 | 0.63% | -71 |
| CME GROUP INC(CME) | 3,248 | 2,920 | -328 | 878 | 797 | 0.48% | -80 |
| HUBSPOT INC(HUBS) | 887 | 805 | -82 | 415 | 323 | 0.20% | -92 |
| COPART INC(CPRT) | 11,068 | 9,891 | -1,177 | 498 | 387 | 0.23% | -110 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,271 | 4,093 | -1,178 | 524 | 412 | 0.25% | -112 |
| TRINITY CAP INC(TRIN) | 138,265 | 138,265 | 0 | 2,140 | 2,026 | 1.23% | -115 |
| AUTOMATIC DATA PROCESSING IN | 2,080 | 1,875 | -205 | 610 | 482 | 0.29% | -128 |
| ERIE INDTY CO(ERIE) | 2,378 | 2,132 | -246 | 757 | 611 | 0.37% | -145 |
| QORVO INC(QRVO) | 9,561 | 8,536 | -1,025 | 871 | 721 | 0.44% | -149 |
| AZZ INC | 11,630 | 10,400 | -1,230 | 1,269 | 1,115 | 0.68% | -155 |
| WESTROCK COFFEE CO | 171,996 | 162,033 | -9,963 | 836 | 659 | 0.40% | -176 |
| KFORCE INC(KFRC) | 21,181 | 14,639 | -6,542 | 635 | 453 | 0.27% | -182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,109 | 6,371 | -738 | 766 | 581 | 0.35% | -185 |
| FASTENAL CO(FAST) | 15,332 | 13,713 | -1,619 | 752 | 550 | 0.33% | -202 |
| DIODES INC(DIOD) | 22,809 | 20,390 | -2,419 | 1,214 | 1,006 | 0.61% | -208 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,377 | 2,557 | -2,820 | 721 | 497 | 0.30% | -225 |
| MILLER INDS INC TENN | 34,699 | 31,050 | -3,649 | 1,403 | 1,160 | 0.70% | -242 |
| US FOODS HLDG CORP(USFD) | 9,693 | 6,576 | -3,117 | 743 | 495 | 0.30% | -247 |
| IDEX CORP(IEX) | 2,794 | 1,140 | -1,654 | 455 | 203 | 0.12% | -252 |
| VERRA MOBILITY CORP | 55,689 | 49,813 | -5,876 | 1,376 | 1,116 | 0.68% | -259 |
| MOLINA HEALTHCARE INC(MOH) | 40,652 | 43,283 | +2,631 | 7,779 | 7,511 | 4.56% | -268 |
| CBRE GROUP INC(CBRE) | 23,220 | 21,073 | -2,147 | 3,659 | 3,388 | 2.05% | -270 |
| BLOCK H & R INC | 26,063 | 23,316 | -2,747 | 1,318 | 1,016 | 0.62% | -302 |
| NEOGENOMICS INC(NEO) | 40,974 | 0 | -40,974 | 316 | 0 | — | -316 |
| API GROUP CORP(APG) | 25,657 | 12,956 | -12,701 | 882 | 496 | 0.30% | -386 |
| RAYMOND JAMES FINL INC(RJF) | 20,102 | 18,872 | -1,230 | 3,470 | 3,031 | 1.84% | -439 |
| PROGRESSIVE CORP(PGR) | 15,717 | 14,856 | -861 | 3,881 | 3,383 | 2.05% | -498 |
| U S PHYSICAL THERAPY(USPH) | 50,185 | 46,905 | -3,280 | 4,263 | 3,663 | 2.22% | -600 |
| PRIMERICA INC(PRI) | 18,115 | 17,008 | -1,107 | 5,029 | 4,394 | 2.67% | -634 |
| EURONET WORLDWIDE INC(EEFT) | 55,278 | 55,290 | +12 | 4,854 | 4,208 | 2.55% | -646 |
| COCA COLA CONS INC(COKE) | 15,793 | 7,506 | -8,287 | 1,850 | 1,151 | 0.70% | -700 |
| ARISTA NETWORKS INC(ANET) | 24,060 | 21,344 | -2,716 | 3,506 | 2,797 | 1.70% | -709 |
| DIAMONDBACK ENERGY INC(FANG) | 8,465 | 3,154 | -5,311 | 1,211 | 474 | 0.29% | -737 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,648 | 11,074 | -574 | 3,608 | 2,866 | 1.74% | -742 |
| EMCOR GROUP INC(EME) | 1,871 | 758 | -1,113 | 1,215 | 464 | 0.28% | -752 |
| DOUGLAS DYNAMICS INC(PLOW) | 158,690 | 128,823 | -29,867 | 4,961 | 4,206 | 2.55% | -755 |
| DEVON ENERGY CORP NEW(DVN) | 39,071 | 13,289 | -25,782 | 1,370 | 487 | 0.30% | -883 |
| ITT INC(ITT) | 6,462 | 1,455 | -5,007 | 1,155 | 252 | 0.15% | -903 |
| CISCO SYS INC(CSCO) | 57,059 | 37,870 | -19,189 | 3,904 | 2,917 | 1.77% | -987 |
| SUPER MICRO COMPUTER INC(SMCI) | 51,962 | 48,846 | -3,116 | 2,491 | 1,430 | 0.87% | -1,061 |
| TYSON FOODS INC(TSN) | 45,725 | 24,002 | -21,723 | 2,483 | 1,407 | 0.85% | -1,076 |
| ADVANTAGE SOLUTIONS INC | 833,839 | 223,629 | -610,210 | 1,276 | 197 | 0.12% | -1,079 |
| APA CORPORATION(APA) | 67,371 | 18,926 | -48,445 | 1,636 | 463 | 0.28% | -1,173 |
| AMERICAN FINL GROUP INC OHIO | 36,892 | 30,738 | -6,154 | 5,376 | 4,201 | 2.55% | -1,175 |
| RESMED INC(RMD) | 7,839 | 3,435 | -4,404 | 2,146 | 827 | 0.50% | -1,318 |
| VISTRA CORP(VST) | 31,538 | 29,611 | -1,927 | 6,179 | 4,777 | 2.90% | -1,402 |
| REPAY HLDGS CORP | 874,761 | 810,336 | -64,425 | 4,575 | 2,958 | 1.79% | -1,617 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 248,440 | 116,856 | -131,584 | 4,181 | 2,234 | 1.36% | -1,947 |
| GOOSEHEAD INS INC(GSHD) | 30,269 | 0 | -30,269 | 2,253 | 0 | — | -2,253 |
| P10 INC(RPC) | 249,488 | 0 | -249,488 | 2,714 | 0 | — | -2,714 |
| NETAPP INC(NTAP) | 34,379 | 8,245 | -26,134 | 4,073 | 883 | 0.54% | -3,190 |
| NATIONAL HEALTHCARE CORP(NHC) | 27,639 | 0 | -27,639 | 3,358 | 0 | — | -3,358 |