Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,364,291 | 1,471,583 | +107,292 | 68,979 | 110,620 | 3.78% | +41,641 |
| MODINE MFG CO COM(MOD) | 875,834 | 1,091,561 | +215,727 | 67,220 | 107,520 | 3.67% | +40,300 |
| AXCELIS TECHNOLOGIES I COM | 1,441,022 | 1,518,544 | +77,522 | 71,576 | 105,828 | 3.61% | +34,253 |
| FORMFACTOR INC COM(FORM) | 1,155,610 | 1,904,698 | +749,088 | 32,692 | 65,541 | 2.24% | +32,849 |
| YETI HLDGS INC COM(YETI) | 1,062,746 | 2,142,818 | +1,080,072 | 35,177 | 67,542 | 2.31% | +32,365 |
| INDEPENDENT BK CP MASS COM | 0 | 507,696 | +507,696 | 0 | 31,927 | 1.09% | +31,927 |
| GMS INC COM | 636,235 | 643,256 | +7,021 | 46,553 | 69,956 | 2.39% | +23,402 |
| FRONTDOOR INC COM(FTDR) | 2,368,684 | 1,873,702 | -494,982 | 91,005 | 110,437 | 3.77% | +19,432 |
| ISHARES TR RUSSELL 2000 | 0 | 88,411 | +88,411 | 0 | 19,079 | 0.65% | +19,079 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 437,273 | 595,284 | +158,011 | 39,984 | 58,738 | 2.01% | +18,754 |
| WINTRUST FINL CORP COM(WTFC) | 669,718 | 751,481 | +81,763 | 75,317 | 93,170 | 3.18% | +17,854 |
| ELEMENT SOLUTIONS INC COM(ESI) | 930,259 | 1,650,624 | +720,365 | 21,033 | 37,387 | 1.28% | +16,354 |
| LANDSTAR SYS INC COM(LSTR) | 285,533 | 426,033 | +140,500 | 42,887 | 59,229 | 2.02% | +16,342 |
| V2X INC COM(VVX) | 0 | 290,081 | +290,081 | 0 | 14,083 | 0.48% | +14,083 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 66,459 | 69,279 | +2,820 | 123,223 | 135,575 | 4.63% | +12,352 |
| EURONET WORLDWIDE INC COM(EEFT) | 738,383 | 897,910 | +159,527 | 78,896 | 91,032 | 3.11% | +12,135 |
| ASGN INC COM(EFOR) | 665,987 | 1,019,406 | +353,419 | 41,971 | 50,900 | 1.74% | +8,929 |
| PAR TECHNOLOGY CORP COM | 858,843 | 883,792 | +24,949 | 52,681 | 61,310 | 2.09% | +8,628 |
| SMITH A O CORP(AOS) | 0 | 109,260 | +109,260 | 0 | 7,164 | 0.24% | +7,164 |
| INTERDIGITAL INC COM(IDCC) | 410,442 | 409,316 | -1,126 | 84,859 | 91,784 | 3.14% | +6,925 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 726,022 | 721,918 | -4,104 | 28,373 | 35,158 | 1.20% | +6,785 |
| SKYWARD SPECIALTY INS COM(SKWD) | 944,431 | 959,036 | +14,605 | 49,979 | 55,423 | 1.89% | +5,444 |
| TAPESTRY INC COM(TPR) | 124,949 | 146,891 | +21,942 | 8,798 | 12,899 | 0.44% | +4,101 |
| MARRIOTT INTL INC(MAR) | 0 | 14,310 | +14,310 | 0 | 3,910 | 0.13% | +3,910 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 777,713 | 788,418 | +10,705 | 49,043 | 52,478 | 1.79% | +3,435 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 40,704 | 52,467 | +11,763 | 6,096 | 8,597 | 0.29% | +2,501 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 135,822 | 128,381 | -7,441 | 6,575 | 9,034 | 0.31% | +2,459 |
| MAXIMUS INC COM(MMS) | 911,511 | 913,856 | +2,345 | 62,156 | 64,154 | 2.19% | +1,998 |
| FIRST HAWAIIAN INC COM(FHB) | 2,325,881 | 2,343,300 | +17,419 | 56,845 | 58,489 | 2.00% | +1,644 |
| DOLLAR GEN CORP COM(DG) | 67,991 | 64,660 | -3,331 | 5,978 | 7,396 | 0.25% | +1,417 |
| SENSATA TECHNOLOGIES H SHS SHS | 291,015 | 273,352 | -17,663 | 7,063 | 8,231 | 0.28% | +1,168 |
| AFFILIATED MNGRS GRP COM | 70,243 | 64,410 | -5,833 | 11,803 | 12,674 | 0.43% | +871 |
| LIVE NATION INC COM(LYV) | 70,200 | 64,392 | -5,808 | 9,167 | 9,741 | 0.33% | +575 |
| LPL FINL HLDGS INC COM(LPLA) | 32,621 | 29,716 | -2,905 | 10,672 | 11,143 | 0.38% | +471 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,261 | 1,394 | 0.05% | +132 |
| FIDELITY NATL INFO SVC COM(FIS) | 116,559 | 107,477 | -9,082 | 8,705 | 8,750 | 0.30% | +45 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 286 | 287 | 0.01% | +1 |
| TRANSUNION COM(TRU) | 135,533 | 126,824 | -8,709 | 11,248 | 11,161 | 0.38% | -87 |
| M&T BANK CORP(MTB) | 56,545 | 51,616 | -4,929 | 10,107 | 10,013 | 0.34% | -94 |
| WILLSCOT HOLDINGS CORP(WSC) | 106,937 | 100,805 | -6,132 | 2,973 | 2,762 | 0.09% | -211 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 47,241 | 43,247 | -3,994 | 8,149 | 7,935 | 0.27% | -214 |
| PREMIER INC CL A | 16,610 | 0 | -16,610 | 320 | 0 | — | -320 |
| PAYCOM SOFTWARE INC COM(PAYC) | 69,899 | 63,921 | -5,978 | 15,271 | 14,791 | 0.51% | -480 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 99,741 | 90,602 | -9,139 | 7,630 | 7,070 | 0.24% | -560 |
| SNAP-ON INC(SNA) | 13,493 | 12,436 | -1,057 | 4,547 | 3,870 | 0.13% | -677 |
| ASSURED GUARANTY LTD COM(AGO) | 1,134,810 | 1,138,398 | +3,588 | 99,977 | 99,156 | 3.39% | -821 |
| ALLISON TRANSMISSION H COM(ALSN) | 96,498 | 88,266 | -8,232 | 9,232 | 8,384 | 0.29% | -847 |
| AMERICAN FINL GROUP | 59,113 | 53,812 | -5,301 | 7,764 | 6,792 | 0.23% | -972 |
| BOK FINL CORP COM NEW(BOKF) | 73,500 | 68,015 | -5,485 | 7,655 | 6,640 | 0.23% | -1,015 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 147,317 | 135,398 | -11,919 | 12,305 | 11,211 | 0.38% | -1,094 |
| XCEL ENERGY(XEL) | 135,031 | 124,077 | -10,954 | 9,559 | 8,450 | 0.29% | -1,109 |
| EAGLE MATERIALS INC COM(EXP) | 39,520 | 37,190 | -2,330 | 8,771 | 7,517 | 0.26% | -1,254 |
| ENCOMPASS HEALTH CORP COM(EHC) | 562,968 | 453,119 | -109,849 | 57,017 | 55,568 | 1.90% | -1,449 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 83,992 | 77,308 | -6,684 | 10,272 | 8,712 | 0.30% | -1,560 |
| REXFORD INDL RLTY INC COM(REXR) | 271,712 | 250,867 | -20,845 | 10,638 | 8,923 | 0.30% | -1,714 |
| BAKER HUGHES COMPANY CL A(BKR) | 231,807 | 213,386 | -18,421 | 10,188 | 8,181 | 0.28% | -2,007 |
| FIDELITY NATL FIN INC CL A(FNF) | 157,282 | 146,486 | -10,796 | 10,236 | 8,212 | 0.28% | -2,024 |
| GLOBAL PMTS INC COM(GPN) | 82,088 | 73,630 | -8,458 | 8,038 | 5,893 | 0.20% | -2,145 |
| LKQ CORP COM(LKQ) | 262,913 | 241,953 | -20,960 | 11,184 | 8,955 | 0.31% | -2,230 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 60,664 | 43,015 | -17,649 | 6,922 | 4,638 | 0.16% | -2,283 |
| AVANTOR INC COM(AVTR) | 615,723 | 568,329 | -47,394 | 9,981 | 7,650 | 0.26% | -2,331 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,305 | 73,795 | -6,510 | 9,089 | 6,731 | 0.23% | -2,358 |
| AMERICOLD RLTY TR COM(COLD) | 443,085 | 409,774 | -33,311 | 9,509 | 6,815 | 0.23% | -2,694 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,205,940 | 1,403,659 | +197,719 | 117,700 | 114,905 | 3.92% | -2,795 |
| PROGRESSIVE CORP-OHIO-(PGR) | 27,725 | 18,552 | -9,173 | 7,847 | 4,951 | 0.17% | -2,896 |
| ISHARES TR RUSL 2000 VALU | 20,838 | 0 | -20,838 | 3,146 | 0 | — | -3,146 |
| FIRST AMERN FINL CORP COM(FAF) | 1,203,977 | 1,217,263 | +13,286 | 79,017 | 74,729 | 2.55% | -4,288 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 8,659,239 | 10,053,219 | +1,393,980 | 76,115 | 71,780 | 2.45% | -4,335 |
| MARCUS & MILLICHAP INC COM(MMI) | 2,162,935 | 2,214,779 | +51,844 | 74,513 | 68,016 | 2.32% | -6,497 |
| WHITE MTNS INS GRP LTD COM COM | 42,478 | 41,694 | -784 | 81,804 | 74,898 | 2.56% | -6,906 |
| CHARLES RIV LABORATORIES INTL(CRL) | 48,742 | 0 | -48,742 | 7,337 | 0 | — | -7,337 |
| U HAUL HOLDING CO | 1,756,314 | 1,752,270 | -4,044 | 103,939 | 95,272 | 3.25% | -8,667 |
| FMC CORP(FMC) | 215,043 | 0 | -215,043 | 9,073 | 0 | — | -9,073 |
| ADAPTHEALTH CORP COMMON STOCK | 7,236,262 | 7,312,626 | +76,364 | 78,441 | 68,958 | 2.36% | -9,483 |
| GRAND CANYON ED INC COM(LOPE) | 366,392 | 282,281 | -84,111 | 63,393 | 53,354 | 1.82% | -10,039 |
| ALEXANDER & BALDWIN IN COM | 957,802 | 0 | -957,802 | 16,503 | 0 | — | -16,503 |
| AMN HEALTHCARE SVCS IN COM | 744,943 | 0 | -744,943 | 18,221 | 0 | — | -18,221 |
| SPROUTS FMRS MKT INC COM(SFM) | 145,092 | 0 | -145,092 | 22,147 | 0 | — | -22,147 |
| AIR LEASE CORP CL A CL A | 1,773,830 | 1,082,860 | -690,970 | 85,694 | 63,337 | 2.16% | -22,357 |
| INSPERITY INC COM(NSP) | 1,484,060 | 1,786,953 | +302,893 | 132,423 | 107,432 | 3.67% | -24,990 |
| ACI WORLDWIDE INC COM | 1,303,598 | 987,041 | -316,557 | 71,320 | 45,316 | 1.55% | -26,004 |
| THOR INDS INC COM(THO) | 382,754 | 0 | -382,754 | 29,017 | 0 | — | -29,017 |