Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWARD SPECIALTY INS COM(SKWD) | 0 | 944,431 | +944,431 | 0 | 49,979 | 1.82% | +49,979 |
| LANDSTAR SYS INC COM(LSTR) | 0 | 285,533 | +285,533 | 0 | 42,887 | 1.56% | +42,887 |
| INSPERITY INC COM(NSP) | 1,171,843 | 1,484,060 | +312,217 | 90,830 | 132,423 | 4.83% | +41,593 |
| YETI HLDGS INC COM(YETI) | 0 | 1,062,746 | +1,062,746 | 0 | 35,177 | 1.28% | +35,177 |
| MODINE MFG CO COM(MOD) | 304,808 | 875,834 | +571,026 | 35,336 | 67,220 | 2.45% | +31,884 |
| MAXIMUS INC COM(MMS) | 551,146 | 911,511 | +360,365 | 41,143 | 62,156 | 2.27% | +21,013 |
| ADAPTHEALTH CORP COMMON STOCK | 6,266,854 | 7,236,262 | +969,408 | 59,660 | 78,441 | 2.86% | +18,781 |
| INTERDIGITAL INC COM(IDCC) | 360,238 | 410,442 | +50,204 | 69,785 | 84,859 | 3.09% | +15,074 |
| EURONET WORLDWIDE INC COM(EEFT) | 627,149 | 738,383 | +111,234 | 64,496 | 78,896 | 2.88% | +14,400 |
| FIRST AMERN FINL CORP COM(FAF) | 1,042,158 | 1,203,977 | +161,819 | 65,072 | 79,017 | 2.88% | +13,945 |
| FORMFACTOR INC COM(FORM) | 443,414 | 1,155,610 | +712,196 | 19,510 | 32,692 | 1.19% | +13,182 |
| ASSURED GUARANTY LTD COM(AGO) | 1,005,784 | 1,134,810 | +129,026 | 90,531 | 99,977 | 3.64% | +9,446 |
| AIR LEASE CORP CL A CL A | 1,585,790 | 1,773,830 | +188,040 | 76,451 | 85,694 | 3.12% | +9,243 |
| GRAND CANYON ED INC COM(LOPE) | 330,946 | 366,392 | +35,446 | 54,209 | 63,393 | 2.31% | +9,184 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,135,738 | 1,364,291 | +228,553 | 61,387 | 68,979 | 2.51% | +7,592 |
| WHITE MTNS INS GRP LTD COM COM | 38,272 | 42,478 | +4,206 | 74,441 | 81,804 | 2.98% | +7,363 |
| AMN HEALTHCARE SVCS IN COM | 515,941 | 744,943 | +229,002 | 12,341 | 18,221 | 0.66% | +5,880 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 687,160 | 777,713 | +90,553 | 43,401 | 49,043 | 1.79% | +5,642 |
| FIRST HAWAIIAN INC COM(FHB) | 2,020,442 | 2,325,881 | +305,439 | 52,430 | 56,845 | 2.07% | +4,414 |
| ISHARES TR RUSL 2000 VALU | 0 | 20,838 | +20,838 | 0 | 3,146 | 0.11% | +3,146 |
| PAYCOM SOFTWARE INC COM(PAYC) | 59,614 | 69,899 | +10,285 | 12,219 | 15,271 | 0.56% | +3,052 |
| TAPESTRY INC COM(TPR) | 91,368 | 124,949 | +33,581 | 5,969 | 8,798 | 0.32% | +2,829 |
| U HAUL HOLDING CO | 1,581,127 | 1,756,314 | +175,187 | 101,271 | 103,939 | 3.79% | +2,667 |
| WINTRUST FINL CORP COM(WTFC) | 584,589 | 669,718 | +85,129 | 72,904 | 75,317 | 2.75% | +2,412 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 600,136 | 726,022 | +125,886 | 26,106 | 28,373 | 1.03% | +2,267 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 7,612,474 | 8,659,239 | +1,046,765 | 74,145 | 76,115 | 2.77% | +1,969 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,909,491 | 2,162,935 | +253,444 | 73,057 | 74,513 | 2.72% | +1,456 |
| SENSATA TECHNOLOGIES H SHS SHS | 204,941 | 291,015 | +86,074 | 5,615 | 7,063 | 0.26% | +1,448 |
| EAGLE MATERIALS INC COM(EXP) | 31,215 | 39,520 | +8,305 | 7,703 | 8,771 | 0.32% | +1,068 |
| LKQ CORP COM(LKQ) | 279,314 | 262,913 | -16,401 | 10,265 | 11,184 | 0.41% | +920 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 100,025 | 135,822 | +35,797 | 5,736 | 6,575 | 0.24% | +839 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 275,888 | 437,273 | +161,385 | 39,220 | 39,984 | 1.46% | +764 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 57,981 | 66,459 | +8,478 | 122,516 | 123,223 | 4.49% | +708 |
| FIDELITY NATL FIN INC CL A(FNF) | 169,967 | 157,282 | -12,685 | 9,542 | 10,236 | 0.37% | +694 |
| DOLLAR GEN CORP COM(DG) | 70,282 | 67,991 | -2,291 | 5,329 | 5,978 | 0.22% | +650 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 50,422 | 47,241 | -3,181 | 7,513 | 8,149 | 0.30% | +636 |
| PROGRESSIVE CORP-OHIO-(PGR) | 30,153 | 27,725 | -2,428 | 7,225 | 7,847 | 0.29% | +622 |
| GMS INC COM | 541,519 | 636,235 | +94,716 | 45,937 | 46,553 | 1.70% | +616 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 284 | 286 | 0.01% | +2 |
| PREMIER INC CL A | 16,610 | 16,610 | 0 | 352 | 320 | 0.01% | -32 |
| BAKER HUGHES COMPANY CL A(BKR) | 249,561 | 231,807 | -17,754 | 10,237 | 10,188 | 0.37% | -49 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,322 | 1,261 | 0.05% | -60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 86,755 | 80,305 | -6,450 | 9,164 | 9,089 | 0.33% | -75 |
| AMERICOLD RLTY TR COM(COLD) | 454,645 | 443,085 | -11,560 | 9,729 | 9,509 | 0.35% | -221 |
| REXFORD INDL RLTY INC COM(REXR) | 282,598 | 271,712 | -10,886 | 10,925 | 10,638 | 0.39% | -288 |
| XCEL ENERGY(XEL) | 146,311 | 135,031 | -11,280 | 9,879 | 9,559 | 0.35% | -320 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 91,286 | 83,992 | -7,294 | 10,593 | 10,272 | 0.37% | -321 |
| SNAP-ON INC(SNA) | 14,492 | 13,493 | -999 | 4,920 | 4,547 | 0.17% | -373 |
| LIVE NATION INC COM(LYV) | 75,217 | 70,200 | -5,017 | 9,741 | 9,167 | 0.33% | -574 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 107,034 | 99,741 | -7,293 | 8,231 | 7,630 | 0.28% | -601 |
| BOK FINL CORP COM NEW(BOKF) | 78,596 | 73,500 | -5,096 | 8,367 | 7,655 | 0.28% | -711 |
| AXCELIS TECHNOLOGIES I COM | 1,036,112 | 1,441,022 | +404,910 | 72,393 | 71,576 | 2.61% | -818 |
| LPL FINL HLDGS INC COM(LPLA) | 35,404 | 32,621 | -2,783 | 11,560 | 10,672 | 0.39% | -888 |
| AMERICAN FINL GROUP | 63,187 | 59,113 | -4,074 | 8,652 | 7,764 | 0.28% | -888 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 43,604 | 40,704 | -2,900 | 7,004 | 6,096 | 0.22% | -908 |
| M&T BANK CORP(MTB) | 60,317 | 56,545 | -3,772 | 11,340 | 10,107 | 0.37% | -1,233 |
| FIDELITY NATL INFO SVC COM(FIS) | 124,306 | 116,559 | -7,747 | 10,040 | 8,705 | 0.32% | -1,336 |
| PAR TECHNOLOGY CORP COM | 746,660 | 858,843 | +112,183 | 54,260 | 52,681 | 1.92% | -1,578 |
| AVANTOR INC COM(AVTR) | 551,273 | 615,723 | +64,450 | 11,615 | 9,981 | 0.36% | -1,634 |
| ACI WORLDWIDE INC COM | 1,407,815 | 1,303,598 | -104,217 | 73,050 | 71,320 | 2.60% | -1,730 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 97,413 | 60,664 | -36,749 | 8,704 | 6,922 | 0.25% | -1,782 |
| GLOBAL PMTS INC COM(GPN) | 87,937 | 82,088 | -5,849 | 9,854 | 8,038 | 0.29% | -1,816 |
| ALLISON TRANSMISSION H COM(ALSN) | 102,533 | 96,498 | -6,035 | 11,080 | 9,232 | 0.34% | -1,848 |
| FMC CORP(FMC) | 227,328 | 215,043 | -12,285 | 11,050 | 9,073 | 0.33% | -1,978 |
| CHARLES RIV LABORATORIES INTL(CRL) | 50,676 | 48,742 | -1,934 | 9,355 | 7,337 | 0.27% | -2,018 |
| AFFILIATED MNGRS GRP COM | 74,834 | 70,243 | -4,591 | 13,838 | 11,803 | 0.43% | -2,035 |
| TRANSUNION COM(TRU) | 146,512 | 135,533 | -10,979 | 13,583 | 11,248 | 0.41% | -2,335 |
| ISHARES TR RUSSELL MCP VL | 245,513 | 0 | -245,513 | 3,171 | 0 | — | -3,171 |
| ENCOMPASS HEALTH CORP COM(EHC) | 656,320 | 562,968 | -93,352 | 60,611 | 57,017 | 2.08% | -3,594 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,366,873 | 1,205,940 | -160,933 | 122,280 | 117,700 | 4.29% | -4,581 |
| THOR INDS INC COM(THO) | 360,142 | 382,754 | +22,612 | 34,469 | 29,017 | 1.06% | -5,453 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 237,621 | 147,317 | -90,304 | 18,007 | 12,305 | 0.45% | -5,702 |
| WILLSCOT HOLDINGS CORP(WSC) | 289,010 | 106,937 | -182,073 | 9,667 | 2,973 | 0.11% | -6,695 |
| SPROUTS FMRS MKT INC COM(SFM) | 228,011 | 145,092 | -82,919 | 28,973 | 22,147 | 0.81% | -6,826 |
| ASGN INC COM(EFOR) | 587,193 | 665,987 | +78,794 | 48,937 | 41,971 | 1.53% | -6,966 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,275,161 | 930,259 | -344,902 | 32,427 | 21,033 | 0.77% | -11,394 |
| FRONTDOOR INC COM(FTDR) | 2,037,618 | 2,368,684 | +331,066 | 111,397 | 91,005 | 3.32% | -20,392 |
| TRINET GROUP INC COM(TNET) | 234,068 | 0 | -234,068 | 21,246 | 0 | — | -21,246 |
| CARTER INC COM(CRI) | 467,763 | 0 | -467,763 | 25,348 | 0 | — | -25,348 |
| ALEXANDER & BALDWIN IN COM | 2,469,815 | 957,802 | -1,512,013 | 43,815 | 16,503 | 0.60% | -27,312 |
| ISHARES TR RUSSELL 2000 | 144,731 | 0 | -144,731 | 31,980 | 0 | — | -31,980 |
| GENTEX CORP COM(GNTX) | 1,124,403 | 0 | -1,124,403 | 32,304 | 0 | — | -32,304 |