Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axcelis Technologies I Com | 1,518,544 | 1,610,332 | +91,788 | $105.83M | $157.23M | 5.11% | +$51.41M |
| InterDigital, Inc.(IDCC) | 409,316 | 412,346 | +3,030 | $91.78M | $142.36M | 4.63% | +$50.58M |
| Silicon Motion Technology Corporation(SIMO) | 1,471,583 | 1,500,934 | +29,351 | $110.62M | $142.30M | 4.63% | +$31.68M |
| Modine Manufacturing Company(MOD) | 1,091,561 | 890,702 | -200,859 | $107.52M | $126.62M | 4.12% | +$19.10M |
| First Citizens BancShares, Inc.(FCNCA) | 69,279 | 70,248 | +969 | $135.58M | $125.72M | 4.09% | -$9.86M |
| Insperity, Inc.(NSP) | 1,786,953 | 2,202,326 | +415,373 | $107.43M | $108.36M | 3.52% | +$922.8K |
| First American Financial Corporation(FAF) | 1,217,263 | 1,598,007 | +380,744 | $74.73M | $102.66M | 3.34% | +$27.93M |
| Hillman Solutions Corp.(HLMN) | 10,053,219 | 10,471,532 | +418,313 | $71.78M | $96.13M | 3.13% | +$24.35M |
| Assured Guaranty Ltd.(AGO) | 1,138,398 | 1,130,347 | -8,051 | $99.16M | $95.69M | 3.11% | -$3.47M |
| Euronet Worldwide, Inc.(EEFT) | 897,910 | 1,079,798 | +181,888 | $91.03M | $94.82M | 3.08% | +$3.79M |
| U Haul Holding Co | 1,752,270 | 1,747,459 | -4,811 | $95.27M | $88.95M | 2.89% | -$6.33M |
| YETI Holdings, Inc.(YETI) | 2,142,818 | 2,661,920 | +519,102 | $67.54M | $88.32M | 2.87% | +$20.78M |
| FormFactor, Inc.(FORM) | 1,904,698 | 2,404,854 | +500,156 | $65.54M | $87.59M | 2.85% | +$22.04M |
| Frontdoor, Inc.(FTDR) | 1,873,702 | 1,296,596 | -577,106 | $110.44M | $87.25M | 2.84% | -$23.19M |
| Maximus, Inc.(MMS) | 913,856 | 921,578 | +7,722 | $64.15M | $84.21M | 2.74% | +$20.05M |
| Wintrust Financial Corporation(WTFC) | 751,481 | 611,326 | -140,155 | $93.17M | $80.97M | 2.63% | -$12.20M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 959,036 | 1,613,536 | +654,500 | $55.42M | $76.74M | 2.50% | +$21.32M |
| Landstar System, Inc.(LSTR) | 426,033 | 581,293 | +155,260 | $59.23M | $71.25M | 2.32% | +$12.02M |
| Cadre Holdings, Inc.(CDRE) | 0 | 1,922,891 | +1,922,891 | $0 | $70.21M | 2.28% | +$70.21M |
| White Mtns Ins Grp Ltd Com COM | 41,694 | 41,609 | -85 | $74.90M | $69.58M | 2.26% | -$5.32M |
| Lantheus Holdings, Inc.(LNTH) | 1,403,659 | 1,347,756 | -55,903 | $114.90M | $69.13M | 2.25% | -$45.78M |
| AdaptHealth Corp.(AHCO) | 7,312,626 | 7,327,058 | +14,432 | $68.96M | $65.58M | 2.13% | -$3.38M |
| Marcus & Millichap, Inc.(MMI) | 2,214,779 | 2,208,439 | -6,340 | $68.02M | $64.82M | 2.11% | -$3.20M |
| First Hawaiian, Inc.(FHB) | 2,343,300 | 2,360,541 | +17,241 | $58.49M | $58.61M | 1.91% | +$123.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 595,284 | 603,537 | +8,253 | $58.74M | $54.07M | 1.76% | -$4.67M |
| Aci Worldwide Inc Com | 987,041 | 1,023,938 | +36,897 | $45.32M | $54.03M | 1.76% | +$8.72M |
| V2X, Inc.(VVX) | 290,081 | 890,002 | +599,921 | $14.08M | $51.70M | 1.68% | +$37.62M |
| Everforth, Inc.(EFOR) | 1,019,406 | 1,072,427 | +53,021 | $50.90M | $50.78M | 1.65% | -$119.4K |
| Grand Canyon Education, Inc.(LOPE) | 282,281 | 220,505 | -61,776 | $53.35M | $48.41M | 1.57% | -$4.95M |
| Encompass Health Corporation(EHC) | 453,119 | 362,551 | -90,568 | $55.57M | $46.05M | 1.50% | -$9.51M |
| International Bancshares Corporation(IBOC) | 788,418 | 667,315 | -121,103 | $52.48M | $45.88M | 1.49% | -$6.60M |
| Air Lease Corp Cl A CL A | 1,082,860 | 679,191 | -403,669 | $63.34M | $43.23M | 1.41% | -$20.11M |
| Element Solutions Inc(ESI) | 1,650,624 | 1,654,102 | +3,478 | $37.39M | $41.63M | 1.35% | +$4.25M |
| GXO Logistics, Inc.(GXO) | 721,918 | 731,173 | +9,255 | $35.16M | $38.67M | 1.26% | +$3.51M |
| Independent Bk Cp Mass Com | 507,696 | 541,414 | +33,718 | $31.93M | $37.45M | 1.22% | +$5.52M |
| PAR Technology Corporation(PAR) | 883,792 | 899,677 | +15,885 | $61.31M | $35.61M | 1.16% | -$25.70M |
| Paycom Software, Inc.(PAYC) | 63,921 | 60,597 | -3,324 | $14.79M | $12.61M | 0.41% | -$2.18M |
| Affiliated Mngrs Grp Com | 64,410 | 48,570 | -15,840 | $12.67M | $11.58M | 0.38% | -$1.09M |
| SS&C Technologies Holdings, Inc.(SSNC) | 135,398 | 128,832 | -6,566 | $11.21M | $11.44M | 0.37% | +$224.1K |
| TransUnion(TRU) | 126,824 | 121,101 | -5,723 | $11.16M | $10.15M | 0.33% | -$1.01M |
| Live Nation Entertainment, Inc.(LYV) | 64,392 | 61,241 | -3,151 | $9.74M | $10.01M | 0.33% | +$265.6K |
| Rexford Industrial Realty, Inc.(REXR) | 250,867 | 238,531 | -12,336 | $8.92M | $9.81M | 0.32% | +$882.7K |
| M&T Bank Corporation(MTB) | 51,616 | 48,821 | -2,795 | $10.01M | $9.65M | 0.31% | -$365.0K |
| Tapestry, Inc.(TPR) | 146,891 | 84,377 | -62,514 | $12.90M | $9.55M | 0.31% | -$3.35M |
| Xcel Energy Inc.(XEL) | 124,077 | 117,846 | -6,231 | $8.45M | $9.50M | 0.31% | +$1.05M |
| LPL Financial Holdings Inc.(LPLA) | 29,716 | 28,165 | -1,551 | $11.14M | $9.37M | 0.30% | -$1.77M |
| Keysight Technologies, Inc.(KEYS) | 52,467 | 50,040 | -2,427 | $8.60M | $8.75M | 0.28% | +$155.8K |
| Avantor, Inc.(AVTR) | 568,329 | 687,805 | +119,476 | $7.65M | $8.54M | 0.28% | +$889.1K |
| Fidelity National Financial, Inc.(FNF) | 146,486 | 138,563 | -7,923 | $8.21M | $8.38M | 0.27% | +$169.7K |
| Eagle Materials Inc.(EXP) | 37,190 | 35,021 | -2,169 | $7.52M | $8.16M | 0.27% | +$644.7K |
| Sensata Technologies H Shs SHS | 273,352 | 257,182 | -16,170 | $8.23M | $7.86M | 0.26% | -$373.7K |
| Camden Property Trust(CPT) | 77,308 | 73,465 | -3,843 | $8.71M | $7.84M | 0.26% | -$867.2K |
| Microchip Technology Incorporated(MCHP) | 128,381 | 122,025 | -6,356 | $9.03M | $7.84M | 0.25% | -$1.20M |
| A. O. Smith Corporation(AOS) | 109,260 | 104,968 | -4,292 | $7.16M | $7.71M | 0.25% | +$541.5K |
| American Finl Group | 53,812 | 51,631 | -2,181 | $6.79M | $7.52M | 0.24% | +$732.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 61,858 | +61,858 | $0 | $7.25M | 0.24% | +$7.25M |
| BOK Financial Corporation(BOKF) | 68,015 | 64,193 | -3,822 | $6.64M | $7.15M | 0.23% | +$513.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 88,266 | 83,565 | -4,701 | $8.38M | $7.09M | 0.23% | -$1.29M |
| LKQ Corporation(LKQ) | 241,953 | 229,219 | -12,734 | $8.95M | $7.00M | 0.23% | -$1.95M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 73,795 | 70,686 | -3,109 | $6.73M | $6.96M | 0.23% | +$231.7K |
| Intercontinental Exchange, Inc.(ICE) | 43,247 | 41,183 | -2,064 | $7.93M | $6.94M | 0.23% | -$996.2K |
| Fidelity National Information Services, Inc.(FIS) | 107,477 | 101,921 | -5,556 | $8.75M | $6.72M | 0.22% | -$2.03M |
| Dollar General Corporation(DG) | 64,660 | 59,375 | -5,285 | $7.40M | $6.14M | 0.20% | -$1.26M |
| Global Payments Inc.(GPN) | 73,630 | 70,567 | -3,063 | $5.89M | $5.86M | 0.19% | -$30.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 90,602 | 85,957 | -4,645 | $7.07M | $5.77M | 0.19% | -$1.30M |
| Baker Hughes Company(BKR) | 213,386 | 109,195 | -104,191 | $8.18M | $5.32M | 0.17% | -$2.86M |
| Americold Realty Trust, Inc.(COLD) | 409,774 | 385,918 | -23,856 | $6.81M | $4.72M | 0.15% | -$2.09M |
| The Progressive Corporation(PGR) | 18,552 | 17,837 | -715 | $4.95M | $4.41M | 0.14% | -$546.0K |
| Snap-on Incorporated(SNA) | 12,436 | 11,671 | -765 | $3.87M | $4.04M | 0.13% | +$174.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 43,015 | 41,668 | -1,347 | $4.64M | $3.89M | 0.13% | -$752.8K |
| Marriott International, Inc.(MAR) | 14,310 | 13,417 | -893 | $3.91M | $3.49M | 0.11% | -$415.4K |
| WillScot Holdings Corporation(WSC) | 100,805 | 96,254 | -4,551 | $2.76M | $2.03M | 0.07% | -$730.1K |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.39M | $1.50M | 0.05% | +$108.7K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $286.8K | $287.8K | 0.01% | +$950 |
| Gms Inc Com | 643,256 | 0 | -643,256 | $69.96M | $0 | — | -$69.96M |
| Ishares Tr Russell 2000 | 88,411 | 0 | -88,411 | $19.08M | $0 | — | -$19.08M |