Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 66,459 | 69,279 | +2,820 | $123.22M | $135.58M | 4.63% | +$12.35M |
| Lantheus Holdings, Inc.(LNTH) | 1,205,940 | 1,403,659 | +197,719 | $117.70M | $114.90M | 3.92% | -$2.80M |
| Silicon Motion Technology Corporation(SIMO) | 1,364,291 | 1,471,583 | +107,292 | $68.98M | $110.62M | 3.78% | +$41.64M |
| Frontdoor, Inc.(FTDR) | 2,368,684 | 1,873,702 | -494,982 | $91.00M | $110.44M | 3.77% | +$19.43M |
| Modine Manufacturing Company(MOD) | 875,834 | 1,091,561 | +215,727 | $67.22M | $107.52M | 3.67% | +$40.30M |
| Insperity, Inc.(NSP) | 1,484,060 | 1,786,953 | +302,893 | $132.42M | $107.43M | 3.67% | -$24.99M |
| Axcelis Technologies I Com | 1,441,022 | 1,518,544 | +77,522 | $71.58M | $105.83M | 3.61% | +$34.25M |
| Assured Guaranty Ltd.(AGO) | 1,134,810 | 1,138,398 | +3,588 | $99.98M | $99.16M | 3.39% | -$821.2K |
| U Haul Holding Co | 1,756,314 | 1,752,270 | -4,044 | $103.94M | $95.27M | 3.25% | -$8.67M |
| Wintrust Financial Corporation(WTFC) | 669,718 | 751,481 | +81,763 | $75.32M | $93.17M | 3.18% | +$17.85M |
| InterDigital, Inc.(IDCC) | 410,442 | 409,316 | -1,126 | $84.86M | $91.78M | 3.14% | +$6.93M |
| Euronet Worldwide, Inc.(EEFT) | 738,383 | 897,910 | +159,527 | $78.90M | $91.03M | 3.11% | +$12.14M |
| White Mtns Ins Grp Ltd Com COM | 42,478 | 41,694 | -784 | $81.80M | $74.90M | 2.56% | -$6.91M |
| First American Financial Corporation(FAF) | 1,203,977 | 1,217,263 | +13,286 | $79.02M | $74.73M | 2.55% | -$4.29M |
| Hillman Solutions Corp.(HLMN) | 8,659,239 | 10,053,219 | +1,393,980 | $76.11M | $71.78M | 2.45% | -$4.33M |
| Gms Inc Com | 636,235 | 643,256 | +7,021 | $46.55M | $69.96M | 2.39% | +$23.40M |
| AdaptHealth Corp.(AHCO) | 7,236,262 | 7,312,626 | +76,364 | $78.44M | $68.96M | 2.36% | -$9.48M |
| Marcus & Millichap, Inc.(MMI) | 2,162,935 | 2,214,779 | +51,844 | $74.51M | $68.02M | 2.32% | -$6.50M |
| YETI Holdings, Inc.(YETI) | 1,062,746 | 2,142,818 | +1,080,072 | $35.18M | $67.54M | 2.31% | +$32.37M |
| FormFactor, Inc.(FORM) | 1,155,610 | 1,904,698 | +749,088 | $32.69M | $65.54M | 2.24% | +$32.85M |
| Maximus, Inc.(MMS) | 911,511 | 913,856 | +2,345 | $62.16M | $64.15M | 2.19% | +$2.00M |
| Air Lease Corp Cl A CL A | 1,773,830 | 1,082,860 | -690,970 | $85.69M | $63.34M | 2.16% | -$22.36M |
| PAR Technology Corporation(PAR) | 858,843 | 883,792 | +24,949 | $52.68M | $61.31M | 2.09% | +$8.63M |
| Landstar System, Inc.(LSTR) | 285,533 | 426,033 | +140,500 | $42.89M | $59.23M | 2.02% | +$16.34M |
| Ryman Hospitality Properties, Inc.(RHP) | 437,273 | 595,284 | +158,011 | $39.98M | $58.74M | 2.01% | +$18.75M |
| First Hawaiian, Inc.(FHB) | 2,325,881 | 2,343,300 | +17,419 | $56.84M | $58.49M | 2.00% | +$1.64M |
| Encompass Health Corporation(EHC) | 562,968 | 453,119 | -109,849 | $57.02M | $55.57M | 1.90% | -$1.45M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 944,431 | 959,036 | +14,605 | $49.98M | $55.42M | 1.89% | +$5.44M |
| Grand Canyon Education, Inc.(LOPE) | 366,392 | 282,281 | -84,111 | $63.39M | $53.35M | 1.82% | -$10.04M |
| International Bancshares Corporation(IBOC) | 777,713 | 788,418 | +10,705 | $49.04M | $52.48M | 1.79% | +$3.44M |
| Everforth, Inc.(EFOR) | 665,987 | 1,019,406 | +353,419 | $41.97M | $50.90M | 1.74% | +$8.93M |
| Aci Worldwide Inc Com | 1,303,598 | 987,041 | -316,557 | $71.32M | $45.32M | 1.55% | -$26.00M |
| Element Solutions Inc(ESI) | 930,259 | 1,650,624 | +720,365 | $21.03M | $37.39M | 1.28% | +$16.35M |
| GXO Logistics, Inc.(GXO) | 726,022 | 721,918 | -4,104 | $28.37M | $35.16M | 1.20% | +$6.79M |
| Independent Bk Cp Mass Com | 0 | 507,696 | +507,696 | $0 | $31.93M | 1.09% | +$31.93M |
| Ishares Tr Russell 2000 | 0 | 88,411 | +88,411 | $0 | $19.08M | 0.65% | +$19.08M |
| Paycom Software, Inc.(PAYC) | 69,899 | 63,921 | -5,978 | $15.27M | $14.79M | 0.51% | -$480.0K |
| V2X, Inc.(VVX) | 0 | 290,081 | +290,081 | $0 | $14.08M | 0.48% | +$14.08M |
| Tapestry, Inc.(TPR) | 124,949 | 146,891 | +21,942 | $8.80M | $12.90M | 0.44% | +$4.10M |
| Affiliated Mngrs Grp Com | 70,243 | 64,410 | -5,833 | $11.80M | $12.67M | 0.43% | +$871.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 147,317 | 135,398 | -11,919 | $12.31M | $11.21M | 0.38% | -$1.09M |
| TransUnion(TRU) | 135,533 | 126,824 | -8,709 | $11.25M | $11.16M | 0.38% | -$87.3K |
| LPL Financial Holdings Inc.(LPLA) | 32,621 | 29,716 | -2,905 | $10.67M | $11.14M | 0.38% | +$471.2K |
| M&T Bank Corporation(MTB) | 56,545 | 51,616 | -4,929 | $10.11M | $10.01M | 0.34% | -$94.2K |
| Live Nation Entertainment, Inc.(LYV) | 70,200 | 64,392 | -5,808 | $9.17M | $9.74M | 0.33% | +$574.6K |
| Microchip Technology Incorporated(MCHP) | 135,822 | 128,381 | -7,441 | $6.58M | $9.03M | 0.31% | +$2.46M |
| LKQ Corporation(LKQ) | 262,913 | 241,953 | -20,960 | $11.18M | $8.95M | 0.31% | -$2.23M |
| Rexford Industrial Realty, Inc.(REXR) | 271,712 | 250,867 | -20,845 | $10.64M | $8.92M | 0.30% | -$1.71M |
| Fidelity National Information Services, Inc.(FIS) | 116,559 | 107,477 | -9,082 | $8.70M | $8.75M | 0.30% | +$45.2K |
| Camden Property Trust(CPT) | 83,992 | 77,308 | -6,684 | $10.27M | $8.71M | 0.30% | -$1.56M |
| Keysight Technologies, Inc.(KEYS) | 40,704 | 52,467 | +11,763 | $6.10M | $8.60M | 0.29% | +$2.50M |
| Xcel Energy Inc.(XEL) | 135,031 | 124,077 | -10,954 | $9.56M | $8.45M | 0.29% | -$1.11M |
| Allison Transmission Holdings, Inc.(ALSN) | 96,498 | 88,266 | -8,232 | $9.23M | $8.38M | 0.29% | -$847.5K |
| Sensata Technologies H Shs SHS | 291,015 | 273,352 | -17,663 | $7.06M | $8.23M | 0.28% | +$1.17M |
| Fidelity National Financial, Inc.(FNF) | 157,282 | 146,486 | -10,796 | $10.24M | $8.21M | 0.28% | -$2.02M |
| Baker Hughes Company(BKR) | 231,807 | 213,386 | -18,421 | $10.19M | $8.18M | 0.28% | -$2.01M |
| Intercontinental Exchange, Inc.(ICE) | 47,241 | 43,247 | -3,994 | $8.15M | $7.93M | 0.27% | -$214.4K |
| Avantor, Inc.(AVTR) | 615,723 | 568,329 | -47,394 | $9.98M | $7.65M | 0.26% | -$2.33M |
| Eagle Materials Inc.(EXP) | 39,520 | 37,190 | -2,330 | $8.77M | $7.52M | 0.26% | -$1.25M |
| Dollar General Corporation(DG) | 67,991 | 64,660 | -3,331 | $5.98M | $7.40M | 0.25% | +$1.42M |
| A. O. Smith Corporation(AOS) | 0 | 109,260 | +109,260 | $0 | $7.16M | 0.24% | +$7.16M |
| Cognizant Technology Solutions Corporation(CTSH) | 99,741 | 90,602 | -9,139 | $7.63M | $7.07M | 0.24% | -$560.5K |
| Americold Realty Trust, Inc.(COLD) | 443,085 | 409,774 | -33,311 | $9.51M | $6.81M | 0.23% | -$2.69M |
| American Finl Group | 59,113 | 53,812 | -5,301 | $7.76M | $6.79M | 0.23% | -$972.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 80,305 | 73,795 | -6,510 | $9.09M | $6.73M | 0.23% | -$2.36M |
| BOK Financial Corporation(BOKF) | 73,500 | 68,015 | -5,485 | $7.66M | $6.64M | 0.23% | -$1.01M |
| Global Payments Inc.(GPN) | 82,088 | 73,630 | -8,458 | $8.04M | $5.89M | 0.20% | -$2.14M |
| The Progressive Corporation(PGR) | 27,725 | 18,552 | -9,173 | $7.85M | $4.95M | 0.17% | -$2.90M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 60,664 | 43,015 | -17,649 | $6.92M | $4.64M | 0.16% | -$2.28M |
| Marriott International, Inc.(MAR) | 0 | 14,310 | +14,310 | $0 | $3.91M | 0.13% | +$3.91M |
| Snap-on Incorporated(SNA) | 13,493 | 12,436 | -1,057 | $4.55M | $3.87M | 0.13% | -$677.1K |
| WillScot Holdings Corporation(WSC) | 106,937 | 100,805 | -6,132 | $2.97M | $2.76M | 0.09% | -$210.8K |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.26M | $1.39M | 0.05% | +$132.5K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $285.9K | $286.8K | 0.01% | +$855 |
| Alexander & Baldwin In Com | 957,802 | 0 | -957,802 | $16.50M | $0 | — | -$16.50M |
| Amn Healthcare Svcs In Com | 744,943 | 0 | -744,943 | $18.22M | $0 | — | -$18.22M |
| Charles River Laboratories International, Inc.(CRL) | 48,742 | 0 | -48,742 | $7.34M | $0 | — | -$7.34M |
| FMC Corporation(FMC) | 215,043 | 0 | -215,043 | $9.07M | $0 | — | -$9.07M |
| Ishares Tr Rusl 2000 Valu | 20,838 | 0 | -20,838 | $3.15M | $0 | — | -$3.15M |
| Premier Inc Cl A | 16,610 | 0 | -16,610 | $320.2K | $0 | — | -$320.2K |
| Sprouts Farmers Market, Inc.(SFM) | 145,092 | 0 | -145,092 | $22.15M | $0 | — | -$22.15M |
| THOR Industries, Inc.(THO) | 382,754 | 0 | -382,754 | $29.02M | $0 | — | -$29.02M |