Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amicus Therapeutics Inc COM | 834,429 | 784,942 | -49,487 | $6.58M | $11.18M | 6.78% | +$4.60M |
| Molina Healthcare, Inc.(MOH) | 40,652 | 43,283 | +2,631 | $7.78M | $7.51M | 4.56% | -$267.8K |
| Fiserv, Inc.(FISV) | 39,491 | 99,946 | +60,455 | $5.09M | $6.71M | 4.07% | +$1.62M |
| Insperity, Inc.(NSP) | 118,788 | 172,444 | +53,656 | $5.84M | $6.68M | 4.05% | +$832.7K |
| LCI Industries(LCII) | 54,939 | 51,454 | -3,485 | $5.12M | $6.24M | 3.79% | +$1.13M |
| Alkami Technology, Inc.(ALKT) | 183,585 | 233,263 | +49,678 | $4.56M | $5.38M | 3.26% | +$821.1K |
| United Parcel Service, Inc.CL B(UPS) | 57,541 | 53,933 | -3,608 | $4.81M | $5.35M | 3.24% | +$543.2K |
| Grand Canyon Education, Inc.(LOPE) | 23,246 | 30,573 | +7,327 | $5.10M | $5.08M | 3.08% | -$18.4K |
| Option Care Health, Inc.(OPCH) | 168,583 | 157,308 | -11,275 | $4.68M | $5.01M | 3.04% | +$332.0K |
| Vistra Corp.(VST) | 31,538 | 29,611 | -1,927 | $6.18M | $4.78M | 2.90% | -$1.40M |
| SPS Commerce, Inc.(SPSC) | 15,776 | 50,327 | +34,551 | $1.64M | $4.49M | 2.72% | +$2.84M |
| Primerica, Inc.(PRI) | 18,115 | 17,008 | -1,107 | $5.03M | $4.39M | 2.67% | -$634.4K |
| Greif, Inc.CL A(GEF) | 67,080 | 62,693 | -4,387 | $4.01M | $4.24M | 2.57% | +$235.6K |
| Euronet Worldwide, Inc.(EEFT) | 55,278 | 55,290 | +12 | $4.85M | $4.21M | 2.55% | -$645.8K |
| Douglas Dynamics, Inc.(PLOW) | 158,690 | 128,823 | -29,867 | $4.96M | $4.21M | 2.55% | -$754.6K |
| American Finl Group Inc Ohio | 36,892 | 30,738 | -6,154 | $5.38M | $4.20M | 2.55% | -$1.17M |
| Paycom Software, Inc.(PAYC) | 13,545 | 25,786 | +12,241 | $2.82M | $4.11M | 2.49% | +$1.29M |
| U.S. Physical Therapy, Inc.(USPH) | 50,185 | 46,905 | -3,280 | $4.26M | $3.66M | 2.22% | -$600.4K |
| Paylocity Holding Corporation(PCTY) | 16,999 | 22,814 | +5,815 | $2.71M | $3.48M | 2.11% | +$771.7K |
| CBRE Group, Inc.CL A(CBRE) | 23,220 | 21,073 | -2,147 | $3.66M | $3.39M | 2.05% | -$270.2K |
| The Progressive Corporation(PGR) | 15,717 | 14,856 | -861 | $3.88M | $3.38M | 2.05% | -$498.3K |
| Raymond James Financial, Inc.(RJF) | 20,102 | 18,872 | -1,230 | $3.47M | $3.03M | 1.84% | -$439.0K |
| Repay Holdings CorporationCL A(RPAY) | 874,761 | 810,336 | -64,425 | $4.58M | $2.96M | 1.79% | -$1.62M |
| Cisco Systems, Inc.(CSCO) | 57,059 | 37,870 | -19,189 | $3.90M | $2.92M | 1.77% | -$986.9K |
| Arthur J. Gallagher & Co.(AJG) | 11,648 | 11,074 | -574 | $3.61M | $2.87M | 1.74% | -$742.0K |
| Arista Networks, Inc.(ANET) | 24,060 | 21,344 | -2,716 | $3.51M | $2.80M | 1.70% | -$709.1K |
| Triumph Financial Inc | 52,300 | 41,341 | -10,959 | $2.62M | $2.59M | 1.57% | -$27.9K |
| Healthcare Services Group, Inc.(HCSG) | 248,440 | 116,856 | -131,584 | $4.18M | $2.23M | 1.36% | -$1.95M |
| Fermi Inc.(FRMI) | 0 | 275,958 | +275,958 | $0 | $2.21M | 1.34% | +$2.21M |
| Trinity Capital Inc.(TRIN) | 138,265 | 138,265 | 0 | $2.14M | $2.03M | 1.23% | -$114.8K |
| Capital Southwest Corporation(CSWC) | 76,522 | 76,522 | 0 | $1.67M | $1.69M | 1.03% | +$22.2K |
| Super Micro Computer, Inc.(SMCI) | 51,962 | 48,846 | -3,116 | $2.49M | $1.43M | 0.87% | -$1.06M |
| Tyson Foods, Inc.CL A(TSN) | 45,725 | 24,002 | -21,723 | $2.48M | $1.41M | 0.85% | -$1.08M |
| Columbia Sportswear Company(COLM) | 25,443 | 23,762 | -1,681 | $1.33M | $1.31M | 0.79% | -$21.6K |
| NextEra Energy, Inc.(NEE) | 16,616 | 14,853 | -1,763 | $1.25M | $1.19M | 0.72% | -$61.9K |
| Miller Industries, Inc.(MLR) | 34,699 | 31,050 | -3,649 | $1.40M | $1.16M | 0.70% | -$242.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 15,793 | 7,506 | -8,287 | $1.85M | $1.15M | 0.70% | -$699.6K |
| Verra Mobility CorporationCL A(VRRM) | 55,689 | 49,813 | -5,876 | $1.38M | $1.12M | 0.68% | -$259.2K |
| Azz Inc | 11,630 | 10,400 | -1,230 | $1.27M | $1.11M | 0.68% | -$154.5K |
| CSW Industrials, Inc.(CSW) | 4,172 | 3,721 | -451 | $1.01M | $1.09M | 0.66% | +$79.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 8,600 | +8,600 | $0 | $1.07M | 0.65% | +$1.07M |
| The Charles Schwab Corporation(SCHW) | 11,677 | 10,447 | -1,230 | $1.11M | $1.04M | 0.63% | -$71.0K |
| Block H & R Inc | 26,063 | 23,316 | -2,747 | $1.32M | $1.02M | 0.62% | -$301.9K |
| Diodes Incorporated(DIOD) | 22,809 | 20,390 | -2,419 | $1.21M | $1.01M | 0.61% | -$207.6K |
| NetApp, Inc.(NTAP) | 34,379 | 8,245 | -26,134 | $4.07M | $883.0K | 0.54% | -$3.19M |
| ResMed Inc.(RMD) | 7,839 | 3,435 | -4,404 | $2.15M | $827.4K | 0.50% | -$1.32M |
| S&P Global Inc.(SPGI) | 1,749 | 1,564 | -185 | $851.3K | $817.3K | 0.50% | -$33.9K |
| CME Group Inc.(CME) | 3,248 | 2,920 | -328 | $877.6K | $797.4K | 0.48% | -$80.2K |
| Walmart Inc.(WMT) | 7,460 | 6,681 | -779 | $768.8K | $744.3K | 0.45% | -$24.5K |
| Qorvo Inc | 9,561 | 8,536 | -1,025 | $870.8K | $721.4K | 0.44% | -$149.4K |
| Westrock Coffee Company(WEST) | 171,996 | 162,033 | -9,963 | $835.9K | $659.5K | 0.40% | -$176.4K |
| Erie Indemnity CompanyCL A(ERIE) | 2,378 | 2,132 | -246 | $756.6K | $611.1K | 0.37% | -$145.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,109 | 6,371 | -738 | $766.4K | $581.1K | 0.35% | -$185.3K |
| Fastenal Company(FAST) | 15,332 | 13,713 | -1,619 | $751.9K | $550.3K | 0.33% | -$201.6K |
| Waste Connections, Inc.(WCN) | 3,427 | 3,058 | -369 | $602.5K | $536.3K | 0.33% | -$66.2K |
| Camden Property TrustSH BEN INT(CPT) | 5,221 | 4,688 | -533 | $557.5K | $516.1K | 0.31% | -$41.4K |
| SBA Communications CorporationCL A(SBAC) | 2,858 | 2,571 | -287 | $552.6K | $497.3K | 0.30% | -$55.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,377 | 2,557 | -2,820 | $721.4K | $496.9K | 0.30% | -$224.5K |
| APi Group Corporation(APG) | 25,657 | 12,956 | -12,701 | $881.8K | $495.7K | 0.30% | -$386.1K |
| US Foods Holding Corp.(USFD) | 9,693 | 6,576 | -3,117 | $742.7K | $495.3K | 0.30% | -$247.4K |
| Devon Energy Corporation(DVN) | 39,071 | 13,289 | -25,782 | $1.37M | $486.8K | 0.30% | -$883.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,832 | +2,832 | $0 | $484.4K | 0.29% | +$484.4K |
| Automatic Data Processing In | 2,080 | 1,875 | -205 | $610.5K | $482.3K | 0.29% | -$128.2K |
| Diamondback Energy, Inc.(FANG) | 8,465 | 3,154 | -5,311 | $1.21M | $474.1K | 0.29% | -$737.2K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 5,893 | +5,893 | $0 | $469.5K | 0.28% | +$469.5K |
| EMCOR Group, Inc.(EME) | 1,871 | 758 | -1,113 | $1.22M | $463.7K | 0.28% | -$751.6K |
| APA Corporation(APA) | 67,371 | 18,926 | -48,445 | $1.64M | $462.9K | 0.28% | -$1.17M |
| Kforce Inc.(KFRC) | 21,181 | 14,639 | -6,542 | $635.0K | $452.6K | 0.27% | -$182.4K |
| Science Applications International Corporation(SAIC) | 5,271 | 4,093 | -1,178 | $523.8K | $412.0K | 0.25% | -$111.8K |
| Copart, Inc.(CPRT) | 11,068 | 9,891 | -1,177 | $497.7K | $387.2K | 0.23% | -$110.5K |
| HubSpot, Inc.(HUBS) | 887 | 805 | -82 | $414.9K | $323.0K | 0.20% | -$91.9K |
| J&J Snack Foods Corp.(JJSF) | 3,931 | 3,521 | -410 | $377.7K | $318.2K | 0.19% | -$59.5K |
| Becton, Dickinson and Company(BDX) | 1,623 | 1,459 | -164 | $303.8K | $283.1K | 0.17% | -$20.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,242 | 1,119 | -123 | $292.9K | $268.2K | 0.16% | -$24.7K |
| ITT Inc.(ITT) | 6,462 | 1,455 | -5,007 | $1.16M | $252.5K | 0.15% | -$902.7K |
| IDEX Corporation(IEX) | 2,794 | 1,140 | -1,654 | $454.8K | $202.9K | 0.12% | -$251.9K |
| Advantage Solutions Inc.CL A(ADV) | 833,839 | 223,629 | -610,210 | $1.28M | $196.8K | 0.12% | -$1.08M |
| Endava plcADS(DAVA) | 20,351 | 18,219 | -2,132 | $185.2K | $115.1K | 0.07% | -$70.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 30,269 | 0 | -30,269 | $2.25M | $0 | — | -$2.25M |
| National HealthCare Corporation(NHC) | 27,639 | 0 | -27,639 | $3.36M | $0 | — | -$3.36M |
| NeoGenomics, Inc.(NEO) | 40,974 | 0 | -40,974 | $316.3K | $0 | — | -$316.3K |
| Ridgepost Capital, IncCL A(RPC) | 249,488 | 0 | -249,488 | $2.71M | $0 | — | -$2.71M |