Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 56,798 | 57,981 | +1,183 | $104.56M | $122.52M | 4.71% | +$17.95M |
| Lantheus Holdings, Inc.(LNTH) | 1,243,591 | 1,366,873 | +123,282 | $136.48M | $122.28M | 4.70% | -$14.20M |
| Frontdoor, Inc.(FTDR) | 2,276,696 | 2,037,618 | -239,078 | $109.26M | $111.40M | 4.29% | +$2.14M |
| U Haul Holding Co | 1,070,646 | 1,581,127 | +510,481 | $77.09M | $101.27M | 3.90% | +$24.18M |
| Insperity, Inc.(NSP) | 1,082,034 | 1,171,843 | +89,809 | $95.22M | $90.83M | 3.49% | -$4.39M |
| Assured Guaranty Ltd.(AGO) | 977,758 | 1,005,784 | +28,026 | $77.75M | $90.53M | 3.48% | +$12.78M |
| Air Lease Corp Cl A CL A | 1,543,756 | 1,585,790 | +42,034 | $69.92M | $76.45M | 2.94% | +$6.53M |
| White Mtns Ins Grp Ltd Com COM | 39,369 | 38,272 | -1,097 | $66.78M | $74.44M | 2.86% | +$7.66M |
| Hillman Solutions Corp.(HLMN) | 7,482,201 | 7,612,474 | +130,273 | $79.01M | $74.15M | 2.85% | -$4.87M |
| Marcus & Millichap, Inc.(MMI) | 1,835,699 | 1,909,491 | +73,792 | $72.75M | $73.06M | 2.81% | +$308.7K |
| Aci Worldwide Inc Com | 1,408,777 | 1,407,815 | -962 | $71.71M | $73.05M | 2.81% | +$1.34M |
| Wintrust Financial Corporation(WTFC) | 781,393 | 584,589 | -196,804 | $84.80M | $72.90M | 2.81% | -$11.90M |
| Axcelis Technologies I Com | 687,608 | 1,036,112 | +348,504 | $72.10M | $72.39M | 2.79% | +$297.5K |
| InterDigital, Inc.(IDCC) | 196,015 | 360,238 | +164,223 | $27.76M | $69.79M | 2.69% | +$42.02M |
| First American Financial Corporation(FAF) | 1,013,403 | 1,042,158 | +28,755 | $66.89M | $65.07M | 2.50% | -$1.82M |
| Euronet Worldwide, Inc.(EEFT) | 606,325 | 627,149 | +20,824 | $60.17M | $64.50M | 2.48% | +$4.33M |
| Silicon Motion Technology Corporation(SIMO) | 1,080,375 | 1,135,738 | +55,363 | $65.62M | $61.39M | 2.36% | -$4.24M |
| Encompass Health Corporation(EHC) | 673,040 | 656,320 | -16,720 | $65.04M | $60.61M | 2.33% | -$4.43M |
| AdaptHealth Corp.(AHCO) | 6,198,642 | 6,266,854 | +68,212 | $69.61M | $59.66M | 2.30% | -$9.95M |
| PAR Technology Corporation(PAR) | 946,773 | 746,660 | -200,113 | $49.31M | $54.26M | 2.09% | +$4.95M |
| Grand Canyon Education, Inc.(LOPE) | 325,607 | 330,946 | +5,339 | $46.19M | $54.21M | 2.09% | +$8.02M |
| First Hawaiian, Inc.(FHB) | 2,461,319 | 2,020,442 | -440,877 | $56.98M | $52.43M | 2.02% | -$4.55M |
| Everforth, Inc.(EFOR) | 588,999 | 587,193 | -1,806 | $54.91M | $48.94M | 1.88% | -$5.98M |
| Gms Inc Com | 529,420 | 541,519 | +12,099 | $47.95M | $45.94M | 1.77% | -$2.01M |
| Alexander & Baldwin In Com | 2,553,912 | 2,469,815 | -84,097 | $49.04M | $43.81M | 1.69% | -$5.22M |
| International Bancshares Corporation(IBOC) | 682,144 | 687,160 | +5,016 | $40.79M | $43.40M | 1.67% | +$2.62M |
| Maximus, Inc.(MMS) | 384,127 | 551,146 | +167,019 | $35.79M | $41.14M | 1.58% | +$5.36M |
| Ryman Hospitality Properties, Inc.(RHP) | 383,026 | 275,888 | -107,138 | $41.08M | $39.22M | 1.51% | -$1.86M |
| Modine Manufacturing Company(MOD) | 305,672 | 304,808 | -864 | $40.59M | $35.34M | 1.36% | -$5.25M |
| THOR Industries, Inc.(THO) | 319,274 | 360,142 | +40,868 | $35.09M | $34.47M | 1.33% | -$615.8K |
| Element Solutions Inc(ESI) | 1,240,887 | 1,275,161 | +34,274 | $33.70M | $32.43M | 1.25% | -$1.28M |
| Gentex Corporation(GNTX) | 1,103,779 | 1,124,403 | +20,624 | $32.77M | $32.30M | 1.24% | -$467.1K |
| Ishares Tr Russell 2000 | 0 | 144,731 | +144,731 | $0 | $31.98M | 1.23% | +$31.98M |
| Sprouts Farmers Market, Inc.(SFM) | 326,311 | 228,011 | -98,300 | $36.03M | $28.97M | 1.11% | -$7.05M |
| GXO Logistics, Inc.(GXO) | 608,694 | 600,136 | -8,558 | $31.69M | $26.11M | 1.00% | -$5.59M |
| Carter's, Inc.(CRI) | 523,939 | 467,763 | -56,176 | $34.05M | $25.35M | 0.98% | -$8.70M |
| TriNet Group, Inc.(TNET) | 232,955 | 234,068 | +1,113 | $22.59M | $21.25M | 0.82% | -$1.34M |
| FormFactor, Inc.(FORM) | 424,853 | 443,414 | +18,561 | $19.54M | $19.51M | 0.75% | -$33.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 284,617 | 237,621 | -46,996 | $21.12M | $18.01M | 0.69% | -$3.11M |
| Affiliated Mngrs Grp Com | 89,574 | 74,834 | -14,740 | $15.93M | $13.84M | 0.53% | -$2.09M |
| TransUnion(TRU) | 175,109 | 146,512 | -28,597 | $18.33M | $13.58M | 0.52% | -$4.75M |
| Amn Healthcare Svcs In Com | 0 | 515,941 | +515,941 | $0 | $12.34M | 0.47% | +$12.34M |
| Paycom Software, Inc.(PAYC) | 46,836 | 59,614 | +12,778 | $7.80M | $12.22M | 0.47% | +$4.42M |
| Avantor, Inc.(AVTR) | 530,733 | 551,273 | +20,540 | $13.73M | $11.62M | 0.45% | -$2.11M |
| LPL Financial Holdings Inc.(LPLA) | 126,757 | 35,404 | -91,353 | $29.49M | $11.56M | 0.44% | -$17.93M |
| M&T Bank Corporation(MTB) | 73,503 | 60,317 | -13,186 | $13.09M | $11.34M | 0.44% | -$1.75M |
| Allison Transmission Holdings, Inc.(ALSN) | 124,388 | 102,533 | -21,855 | $11.95M | $11.08M | 0.43% | -$870.2K |
| FMC Corporation(FMC) | 188,098 | 227,328 | +39,230 | $12.40M | $11.05M | 0.43% | -$1.35M |
| Rexford Industrial Realty, Inc.(REXR) | 278,080 | 282,598 | +4,518 | $13.99M | $10.93M | 0.42% | -$3.06M |
| Camden Property Trust(CPT) | 109,557 | 91,286 | -18,271 | $13.53M | $10.59M | 0.41% | -$2.94M |
| LKQ Corporation(LKQ) | 272,591 | 279,314 | +6,723 | $10.88M | $10.26M | 0.39% | -$617.0K |
| Baker Hughes Company(BKR) | 301,370 | 249,561 | -51,809 | $10.89M | $10.24M | 0.39% | -$657.6K |
| Fidelity National Information Services, Inc.(FIS) | 151,169 | 124,306 | -26,863 | $12.66M | $10.04M | 0.39% | -$2.62M |
| Xcel Energy Inc.(XEL) | 179,013 | 146,311 | -32,702 | $11.69M | $9.88M | 0.38% | -$1.81M |
| Global Payments Inc.(GPN) | 107,768 | 87,937 | -19,831 | $11.04M | $9.85M | 0.38% | -$1.18M |
| Live Nation Entertainment, Inc.(LYV) | 165,900 | 75,217 | -90,683 | $18.16M | $9.74M | 0.37% | -$8.42M |
| Americold Realty Trust, Inc.(COLD) | 438,101 | 454,645 | +16,544 | $12.39M | $9.73M | 0.37% | -$2.66M |
| WillScot Holdings Corporation(WSC) | 281,585 | 289,010 | +7,425 | $10.59M | $9.67M | 0.37% | -$920.2K |
| Fidelity National Financial, Inc.(FNF) | 205,087 | 169,967 | -35,120 | $12.73M | $9.54M | 0.37% | -$3.19M |
| Charles River Laboratories International, Inc.(CRL) | 62,498 | 50,676 | -11,822 | $12.31M | $9.35M | 0.36% | -$2.96M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 64,535 | 86,755 | +22,220 | $6.97M | $9.16M | 0.35% | +$2.20M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 151,542 | 97,413 | -54,129 | $12.50M | $8.70M | 0.33% | -$3.80M |
| American Finl Group | 76,725 | 63,187 | -13,538 | $10.33M | $8.65M | 0.33% | -$1.67M |
| BOK Financial Corporation(BOKF) | 121,892 | 78,596 | -43,296 | $12.75M | $8.37M | 0.32% | -$4.39M |
| Cognizant Technology Solutions Corporation(CTSH) | 131,552 | 107,034 | -24,518 | $10.15M | $8.23M | 0.32% | -$1.92M |
| Eagle Materials Inc.(EXP) | 38,160 | 31,215 | -6,945 | $10.98M | $7.70M | 0.30% | -$3.27M |
| Intercontinental Exchange, Inc.(ICE) | 60,868 | 50,422 | -10,446 | $9.78M | $7.51M | 0.29% | -$2.26M |
| The Progressive Corporation(PGR) | 36,412 | 30,153 | -6,259 | $9.24M | $7.23M | 0.28% | -$2.01M |
| Keysight Technologies, Inc.(KEYS) | 52,283 | 43,604 | -8,679 | $8.31M | $7.00M | 0.27% | -$1.31M |
| Tapestry, Inc.(TPR) | 0 | 91,368 | +91,368 | $0 | $5.97M | 0.23% | +$5.97M |
| Microchip Technology Incorporated(MCHP) | 0 | 100,025 | +100,025 | $0 | $5.74M | 0.22% | +$5.74M |
| Sensata Technologies H Shs SHS | 264,324 | 204,941 | -59,383 | $9.48M | $5.62M | 0.22% | -$3.86M |
| Dollar General Corporation(DG) | 85,597 | 70,282 | -15,315 | $7.24M | $5.33M | 0.21% | -$1.91M |
| Snap-on Incorporated(SNA) | 27,698 | 14,492 | -13,206 | $8.02M | $4.92M | 0.19% | -$3.10M |
| Ishares Tr Russell Mcp Vl | 0 | 245,513 | +245,513 | $0 | $3.17M | 0.12% | +$3.17M |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.29M | $1.32M | 0.05% | +$26.6K |
| Premier Inc Cl A | 16,610 | 16,610 | 0 | $332.2K | $352.1K | 0.01% | +$19.9K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $287.7K | $283.7K | 0.01% | -$4.0K |
| 1st Source Corporation(SRCE) | 233,540 | 0 | -233,540 | $13.98M | $0 | — | -$13.98M |
| Alexandria Real Est Eq Com | 77,514 | 0 | -77,514 | $9.20M | $0 | — | -$9.20M |
| American Express Company(AXP) | 1,100 | 0 | -1,100 | $298.3K | $0 | — | -$298.3K |
| Interpublic Group | 265,370 | 0 | -265,370 | $8.39M | $0 | — | -$8.39M |
| Intuit Inc.(INTU) | 500 | 0 | -500 | $310.5K | $0 | — | -$310.5K |
| Loews Corporation(L) | 97,035 | 0 | -97,035 | $7.67M | $0 | — | -$7.67M |
| Microsoft Corporation(MSFT) | 900 | 0 | -900 | $387.3K | $0 | — | -$387.3K |