Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC COM(IDCC) | 196,015 | 360,238 | +164,223 | 27,762 | 69,785 | 2.69% | +42,024 |
| ISHARES TR RUSSELL 2000 | 0 | 144,731 | +144,731 | 0 | 31,980 | 1.23% | +31,980 |
| U HAUL HOLDING CO | 1,070,646 | 1,581,127 | +510,481 | 77,087 | 101,271 | 3.90% | +24,185 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 56,798 | 57,981 | +1,183 | 104,562 | 122,516 | 4.71% | +17,954 |
| ASSURED GUARANTY LTD COM(AGO) | 977,758 | 1,005,784 | +28,026 | 77,751 | 90,531 | 3.48% | +12,779 |
| AMN HEALTHCARE SVCS IN COM | 0 | 515,941 | +515,941 | 0 | 12,341 | 0.47% | +12,341 |
| GRAND CANYON ED INC COM(LOPE) | 325,607 | 330,946 | +5,339 | 46,187 | 54,209 | 2.09% | +8,022 |
| WHITE MTNS INS GRP LTD COM COM | 39,369 | 38,272 | -1,097 | 66,778 | 74,441 | 2.86% | +7,663 |
| AIR LEASE CORP CL A CL A | 1,543,756 | 1,585,790 | +42,034 | 69,917 | 76,451 | 2.94% | +6,534 |
| TAPESTRY INC COM(TPR) | 0 | 91,368 | +91,368 | 0 | 5,969 | 0.23% | +5,969 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 100,025 | +100,025 | 0 | 5,736 | 0.22% | +5,736 |
| MAXIMUS INC COM(MMS) | 384,127 | 551,146 | +167,019 | 35,785 | 41,143 | 1.58% | +5,358 |
| PAR TECHNOLOGY CORP COM | 946,773 | 746,660 | -200,113 | 49,308 | 54,260 | 2.09% | +4,952 |
| PAYCOM SOFTWARE INC COM(PAYC) | 46,836 | 59,614 | +12,778 | 7,801 | 12,219 | 0.47% | +4,418 |
| EURONET WORLDWIDE INC COM(EEFT) | 606,325 | 627,149 | +20,824 | 60,166 | 64,496 | 2.48% | +4,330 |
| ISHARES TR RUSSELL MCP VL | 0 | 245,513 | +245,513 | 0 | 3,171 | 0.12% | +3,171 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 682,144 | 687,160 | +5,016 | 40,785 | 43,401 | 1.67% | +2,616 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 64,535 | 86,755 | +22,220 | 6,967 | 9,164 | 0.35% | +2,197 |
| FRONTDOOR INC COM(FTDR) | 2,276,696 | 2,037,618 | -239,078 | 109,259 | 111,397 | 4.29% | +2,138 |
| ACI WORLDWIDE INC COM | 1,408,777 | 1,407,815 | -962 | 71,707 | 73,050 | 2.81% | +1,343 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,835,699 | 1,909,491 | +73,792 | 72,749 | 73,057 | 2.81% | +309 |
| AXCELIS TECHNOLOGIES I COM | 687,608 | 1,036,112 | +348,504 | 72,096 | 72,393 | 2.79% | +297 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,295 | 1,322 | 0.05% | +27 |
| PREMIER INC CL A | 16,610 | 16,610 | 0 | 332 | 352 | 0.01% | +20 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 288 | 284 | 0.01% | -4 |
| FORMFACTOR INC COM(FORM) | 424,853 | 443,414 | +18,561 | 19,543 | 19,510 | 0.75% | -33 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 0 | -1,100 | 298 | 0 | — | -298 |
| INTUIT INC(INTU) | 500 | 0 | -500 | 311 | 0 | — | -310 |
| MICROSOFT CORP(MSFT) | 900 | 0 | -900 | 387 | 0 | — | -387 |
| GENTEX CORP COM(GNTX) | 1,103,779 | 1,124,403 | +20,624 | 32,771 | 32,304 | 1.24% | -467 |
| THOR INDS INC COM(THO) | 319,274 | 360,142 | +40,868 | 35,085 | 34,469 | 1.33% | -616 |
| LKQ CORP COM(LKQ) | 272,591 | 279,314 | +6,723 | 10,882 | 10,265 | 0.39% | -617 |
| BAKER HUGHES COMPANY CL A(BKR) | 301,370 | 249,561 | -51,809 | 10,895 | 10,237 | 0.39% | -658 |
| ALLISON TRANSMISSION H COM(ALSN) | 124,388 | 102,533 | -21,855 | 11,950 | 11,080 | 0.43% | -870 |
| WILLSCOT HOLDINGS CORP(WSC) | 281,585 | 289,010 | +7,425 | 10,588 | 9,667 | 0.37% | -920 |
| GLOBAL PMTS INC COM(GPN) | 107,768 | 87,937 | -19,831 | 11,038 | 9,854 | 0.38% | -1,183 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,240,887 | 1,275,161 | +34,274 | 33,702 | 32,427 | 1.25% | -1,275 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 52,283 | 43,604 | -8,679 | 8,309 | 7,004 | 0.27% | -1,305 |
| TRINET GROUP INC COM(TNET) | 232,955 | 234,068 | +1,113 | 22,590 | 21,246 | 0.82% | -1,343 |
| FMC CORP(FMC) | 188,098 | 227,328 | +39,230 | 12,403 | 11,050 | 0.43% | -1,353 |
| AMERICAN FINL GROUP | 76,725 | 63,187 | -13,538 | 10,327 | 8,652 | 0.33% | -1,675 |
| M&T BANK CORP(MTB) | 73,503 | 60,317 | -13,186 | 13,092 | 11,340 | 0.44% | -1,752 |
| XCEL ENERGY(XEL) | 179,013 | 146,311 | -32,702 | 11,690 | 9,879 | 0.38% | -1,811 |
| FIRST AMERN FINL CORP COM(FAF) | 1,013,403 | 1,042,158 | +28,755 | 66,895 | 65,072 | 2.50% | -1,822 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 383,026 | 275,888 | -107,138 | 41,076 | 39,220 | 1.51% | -1,856 |
| DOLLAR GEN CORP COM(DG) | 85,597 | 70,282 | -15,315 | 7,239 | 5,329 | 0.21% | -1,910 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 131,552 | 107,034 | -24,518 | 10,153 | 8,231 | 0.32% | -1,922 |
| GMS INC COM | 529,420 | 541,519 | +12,099 | 47,950 | 45,937 | 1.77% | -2,012 |
| PROGRESSIVE CORP-OHIO-(PGR) | 36,412 | 30,153 | -6,259 | 9,240 | 7,225 | 0.28% | -2,015 |
| AFFILIATED MNGRS GRP COM | 89,574 | 74,834 | -14,740 | 15,926 | 13,838 | 0.53% | -2,088 |
| AVANTOR INC COM(AVTR) | 530,733 | 551,273 | +20,540 | 13,730 | 11,615 | 0.45% | -2,115 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 60,868 | 50,422 | -10,446 | 9,778 | 7,513 | 0.29% | -2,264 |
| FIDELITY NATL INFO SVC COM(FIS) | 151,169 | 124,306 | -26,863 | 12,660 | 10,040 | 0.39% | -2,620 |
| AMERICOLD RLTY TR COM(COLD) | 438,101 | 454,645 | +16,544 | 12,385 | 9,729 | 0.37% | -2,656 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 109,557 | 91,286 | -18,271 | 13,534 | 10,593 | 0.41% | -2,941 |
| CHARLES RIV LABORATORIES INTL(CRL) | 62,498 | 50,676 | -11,822 | 12,310 | 9,355 | 0.36% | -2,955 |
| REXFORD INDL RLTY INC COM(REXR) | 278,080 | 282,598 | +4,518 | 13,990 | 10,925 | 0.42% | -3,065 |
| SNAP-ON INC(SNA) | 27,698 | 14,492 | -13,206 | 8,024 | 4,920 | 0.19% | -3,105 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 284,617 | 237,621 | -46,996 | 21,121 | 18,007 | 0.69% | -3,114 |
| FIDELITY NATL FIN INC CL A(FNF) | 205,087 | 169,967 | -35,120 | 12,728 | 9,542 | 0.37% | -3,186 |
| EAGLE MATERIALS INC COM(EXP) | 38,160 | 31,215 | -6,945 | 10,977 | 7,703 | 0.30% | -3,274 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 151,542 | 97,413 | -54,129 | 12,499 | 8,704 | 0.33% | -3,795 |
| SENSATA TECHNOLOGIES H SHS SHS | 264,324 | 204,941 | -59,383 | 9,479 | 5,615 | 0.22% | -3,863 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,080,375 | 1,135,738 | +55,363 | 65,622 | 61,387 | 2.36% | -4,235 |
| BOK FINL CORP COM NEW(BOKF) | 121,892 | 78,596 | -43,296 | 12,752 | 8,367 | 0.32% | -4,386 |
| INSPERITY INC COM(NSP) | 1,082,034 | 1,171,843 | +89,809 | 95,219 | 90,830 | 3.49% | -4,389 |
| ENCOMPASS HEALTH CORP COM(EHC) | 673,040 | 656,320 | -16,720 | 65,043 | 60,611 | 2.33% | -4,431 |
| FIRST HAWAIIAN INC COM(FHB) | 2,461,319 | 2,020,442 | -440,877 | 56,980 | 52,430 | 2.02% | -4,549 |
| TRANSUNION COM(TRU) | 175,109 | 146,512 | -28,597 | 18,334 | 13,583 | 0.52% | -4,751 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 7,482,201 | 7,612,474 | +130,273 | 79,012 | 74,145 | 2.85% | -4,867 |
| ALEXANDER & BALDWIN IN COM | 2,553,912 | 2,469,815 | -84,097 | 49,035 | 43,815 | 1.69% | -5,221 |
| MODINE MFG CO COM(MOD) | 305,672 | 304,808 | -864 | 40,590 | 35,336 | 1.36% | -5,254 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 608,694 | 600,136 | -8,558 | 31,695 | 26,106 | 1.00% | -5,589 |
| ASGN INC COM(EFOR) | 588,999 | 587,193 | -1,806 | 54,912 | 48,937 | 1.88% | -5,976 |
| SPROUTS FMRS MKT INC COM(SFM) | 326,311 | 228,011 | -98,300 | 36,028 | 28,973 | 1.11% | -7,055 |
| LOEWS CORP COM(L) | 97,035 | 0 | -97,035 | 7,671 | 0 | — | -7,671 |
| INTERPUBLIC GROUP | 265,370 | 0 | -265,370 | 8,394 | 0 | — | -8,394 |
| LIVE NATION INC COM(LYV) | 165,900 | 75,217 | -90,683 | 18,164 | 9,741 | 0.37% | -8,424 |
| CARTER INC COM(CRI) | 523,939 | 467,763 | -56,176 | 34,046 | 25,348 | 0.98% | -8,698 |
| ALEXANDRIA REAL EST EQ COM | 77,514 | 0 | -77,514 | 9,205 | 0 | — | -9,205 |
| ADAPTHEALTH CORP COMMON STOCK | 6,198,642 | 6,266,854 | +68,212 | 69,611 | 59,660 | 2.30% | -9,950 |
| WINTRUST FINL CORP COM(WTFC) | 781,393 | 584,589 | -196,804 | 84,805 | 72,904 | 2.80% | -11,901 |
| 1ST SOURCE CORP COM(SRCE) | 233,540 | 0 | -233,540 | 13,984 | 0 | — | -13,984 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,243,591 | 1,366,873 | +123,282 | 136,484 | 122,280 | 4.70% | -14,204 |
| LPL FINL HLDGS INC COM(LPLA) | 126,757 | 35,404 | -91,353 | 29,487 | 11,560 | 0.44% | -17,928 |