Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADRE HLDGS INC COM(CDRE) | 0 | 1,922,891 | +1,922,891 | 0 | 70,205 | 2.28% | +70,205 |
| AXCELIS TECHNOLOGIES I COM | 1,518,544 | 1,610,332 | +91,788 | 105,828 | 157,234 | 5.11% | +51,406 |
| INTERDIGITAL INC COM(IDCC) | 409,316 | 412,346 | +3,030 | 91,784 | 142,360 | 4.63% | +50,575 |
| V2X INC COM(VVX) | 290,081 | 890,002 | +599,921 | 14,083 | 51,701 | 1.68% | +37,618 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,471,583 | 1,500,934 | +29,351 | 110,620 | 142,305 | 4.63% | +31,685 |
| FIRST AMERN FINL CORP COM(FAF) | 1,217,263 | 1,598,007 | +380,744 | 74,729 | 102,657 | 3.34% | +27,928 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 10,053,219 | 10,471,532 | +418,313 | 71,780 | 96,129 | 3.13% | +24,349 |
| FORMFACTOR INC COM(FORM) | 1,904,698 | 2,404,854 | +500,156 | 65,541 | 87,585 | 2.85% | +22,044 |
| SKYWARD SPECIALTY INS COM(SKWD) | 959,036 | 1,613,536 | +654,500 | 55,423 | 76,740 | 2.50% | +21,317 |
| YETI HLDGS INC COM(YETI) | 2,142,818 | 2,661,920 | +519,102 | 67,542 | 88,323 | 2.87% | +20,781 |
| MAXIMUS INC COM(MMS) | 913,856 | 921,578 | +7,722 | 64,154 | 84,206 | 2.74% | +20,052 |
| MODINE MFG CO COM(MOD) | 1,091,561 | 890,702 | -200,859 | 107,520 | 126,624 | 4.12% | +19,104 |
| LANDSTAR SYS INC COM(LSTR) | 426,033 | 581,293 | +155,260 | 59,229 | 71,245 | 2.32% | +12,016 |
| ACI WORLDWIDE INC COM | 987,041 | 1,023,938 | +36,897 | 45,316 | 54,034 | 1.76% | +8,718 |
| COCA COLA CONSOLIDATED,INC(COKE) | 0 | 61,858 | +61,858 | 0 | 7,247 | 0.24% | +7,247 |
| INDEPENDENT BK CP MASS COM | 507,696 | 541,414 | +33,718 | 31,927 | 37,451 | 1.22% | +5,523 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,650,624 | 1,654,102 | +3,478 | 37,387 | 41,634 | 1.35% | +4,247 |
| EURONET WORLDWIDE INC COM(EEFT) | 897,910 | 1,079,798 | +181,888 | 91,032 | 94,818 | 3.08% | +3,787 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 721,918 | 731,173 | +9,255 | 35,158 | 38,673 | 1.26% | +3,514 |
| XCEL ENERGY(XEL) | 124,077 | 117,846 | -6,231 | 8,450 | 9,504 | 0.31% | +1,055 |
| INSPERITY INC COM(NSP) | 1,786,953 | 2,202,326 | +415,373 | 107,432 | 108,355 | 3.52% | +923 |
| AVANTOR INC COM(AVTR) | 568,329 | 687,805 | +119,476 | 7,650 | 8,539 | 0.28% | +889 |
| REXFORD INDL RLTY INC COM(REXR) | 250,867 | 238,531 | -12,336 | 8,923 | 9,806 | 0.32% | +883 |
| AMERICAN FINL GROUP | 53,812 | 51,631 | -2,181 | 6,792 | 7,524 | 0.24% | +732 |
| EAGLE MATERIALS INC COM(EXP) | 37,190 | 35,021 | -2,169 | 7,517 | 8,161 | 0.27% | +645 |
| SMITH A O CORP(AOS) | 109,260 | 104,968 | -4,292 | 7,164 | 7,706 | 0.25% | +541 |
| BOK FINL CORP COM NEW(BOKF) | 68,015 | 64,193 | -3,822 | 6,640 | 7,154 | 0.23% | +513 |
| LIVE NATION INC COM(LYV) | 64,392 | 61,241 | -3,151 | 9,741 | 10,007 | 0.33% | +266 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,795 | 70,686 | -3,109 | 6,731 | 6,963 | 0.23% | +232 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 135,398 | 128,832 | -6,566 | 11,211 | 11,435 | 0.37% | +224 |
| SNAP-ON INC(SNA) | 12,436 | 11,671 | -765 | 3,870 | 4,045 | 0.13% | +175 |
| FIDELITY NATL FIN INC CL A(FNF) | 146,486 | 138,563 | -7,923 | 8,212 | 8,382 | 0.27% | +170 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 52,467 | 50,040 | -2,427 | 8,597 | 8,753 | 0.28% | +156 |
| FIRST HAWAIIAN INC COM(FHB) | 2,343,300 | 2,360,541 | +17,241 | 58,489 | 58,613 | 1.91% | +124 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,394 | 1,503 | 0.05% | +109 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 287 | 288 | 0.01% | +1 |
| GLOBAL PMTS INC COM(GPN) | 73,630 | 70,567 | -3,063 | 5,893 | 5,863 | 0.19% | -31 |
| ASGN INC COM(EFOR) | 1,019,406 | 1,072,427 | +53,021 | 50,900 | 50,780 | 1.65% | -119 |
| M&T BANK CORP(MTB) | 51,616 | 48,821 | -2,795 | 10,013 | 9,648 | 0.31% | -365 |
| SENSATA TECHNOLOGIES H SHS SHS | 273,352 | 257,182 | -16,170 | 8,231 | 7,857 | 0.26% | -374 |
| MARRIOTT INTL INC(MAR) | 14,310 | 13,417 | -893 | 3,910 | 3,495 | 0.11% | -415 |
| PROGRESSIVE CORP-OHIO-(PGR) | 18,552 | 17,837 | -715 | 4,951 | 4,405 | 0.14% | -546 |
| WILLSCOT HOLDINGS CORP(WSC) | 100,805 | 96,254 | -4,551 | 2,762 | 2,032 | 0.07% | -730 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 43,015 | 41,668 | -1,347 | 4,638 | 3,886 | 0.13% | -753 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 77,308 | 73,465 | -3,843 | 8,712 | 7,845 | 0.26% | -867 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 43,247 | 41,183 | -2,064 | 7,935 | 6,939 | 0.23% | -996 |
| TRANSUNION COM(TRU) | 126,824 | 121,101 | -5,723 | 11,161 | 10,146 | 0.33% | -1,015 |
| AFFILIATED MNGRS GRP COM | 64,410 | 48,570 | -15,840 | 12,674 | 11,581 | 0.38% | -1,094 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 128,381 | 122,025 | -6,356 | 9,034 | 7,836 | 0.25% | -1,198 |
| DOLLAR GEN CORP COM(DG) | 64,660 | 59,375 | -5,285 | 7,396 | 6,136 | 0.20% | -1,259 |
| ALLISON TRANSMISSION H COM(ALSN) | 88,266 | 83,565 | -4,701 | 8,384 | 7,093 | 0.23% | -1,291 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 90,602 | 85,957 | -4,645 | 7,070 | 5,765 | 0.19% | -1,305 |
| LPL FINL HLDGS INC COM(LPLA) | 29,716 | 28,165 | -1,551 | 11,143 | 9,370 | 0.30% | -1,772 |
| LKQ CORP COM(LKQ) | 241,953 | 229,219 | -12,734 | 8,955 | 7,000 | 0.23% | -1,954 |
| FIDELITY NATL INFO SVC COM(FIS) | 107,477 | 101,921 | -5,556 | 8,750 | 6,721 | 0.22% | -2,029 |
| AMERICOLD RLTY TR COM(COLD) | 409,774 | 385,918 | -23,856 | 6,815 | 4,724 | 0.15% | -2,091 |
| PAYCOM SOFTWARE INC COM(PAYC) | 63,921 | 60,597 | -3,324 | 14,791 | 12,613 | 0.41% | -2,179 |
| BAKER HUGHES COMPANY CL A(BKR) | 213,386 | 109,195 | -104,191 | 8,181 | 5,320 | 0.17% | -2,861 |
| MARCUS & MILLICHAP INC COM(MMI) | 2,214,779 | 2,208,439 | -6,340 | 68,016 | 64,818 | 2.11% | -3,198 |
| TAPESTRY INC COM(TPR) | 146,891 | 84,377 | -62,514 | 12,899 | 9,553 | 0.31% | -3,345 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 7,312,626 | 7,327,058 | +14,432 | 68,958 | 65,577 | 2.13% | -3,381 |
| ASSURED GUARANTY LTD COM(AGO) | 1,138,398 | 1,130,347 | -8,051 | 99,156 | 95,685 | 3.11% | -3,471 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 595,284 | 603,537 | +8,253 | 58,738 | 54,072 | 1.76% | -4,666 |
| GRAND CANYON ED INC COM(LOPE) | 282,281 | 220,505 | -61,776 | 53,354 | 48,409 | 1.57% | -4,945 |
| WHITE MTNS INS GRP LTD COM COM | 41,694 | 41,609 | -85 | 74,898 | 69,578 | 2.26% | -5,320 |
| U HAUL HOLDING CO | 1,752,270 | 1,747,459 | -4,811 | 95,272 | 88,946 | 2.89% | -6,325 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 788,418 | 667,315 | -121,103 | 52,478 | 45,879 | 1.49% | -6,599 |
| ENCOMPASS HEALTH CORP COM(EHC) | 453,119 | 362,551 | -90,568 | 55,568 | 46,053 | 1.50% | -9,515 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 69,279 | 70,248 | +969 | 135,575 | 125,715 | 4.09% | -9,860 |
| WINTRUST FINL CORP COM(WTFC) | 751,481 | 611,326 | -140,155 | 93,170 | 80,966 | 2.63% | -12,204 |
| ISHARES TR RUSSELL 2000 | 88,411 | 0 | -88,411 | 19,079 | 0 | — | -19,079 |
| AIR LEASE CORP CL A CL A | 1,082,860 | 679,191 | -403,669 | 63,337 | 43,231 | 1.41% | -20,106 |
| FRONTDOOR INC COM(FTDR) | 1,873,702 | 1,296,596 | -577,106 | 110,437 | 87,249 | 2.84% | -23,188 |
| PAR TECHNOLOGY CORP COM(PAR) | 883,792 | 899,677 | +15,885 | 61,310 | 35,610 | 1.16% | -25,700 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,403,659 | 1,347,756 | -55,903 | 114,905 | 69,127 | 2.25% | -45,778 |
| GMS INC COM | 643,256 | 0 | -643,256 | 69,956 | 0 | — | -69,956 |