Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC COM(PAYC) | 60,597 | 598,323 | +537,726 | 12,613 | 95,351 | 2.86% | +82,739 |
| MADISON SQUARE GRDN SP CL A(MSGS) | 0 | 214,891 | +214,891 | 0 | 55,586 | 1.66% | +55,586 |
| SKYWARD SPECIALTY INS COM(SKWD) | 1,613,536 | 2,416,753 | +803,217 | 76,740 | 123,521 | 3.70% | +46,780 |
| YETI HLDGS INC COM(YETI) | 2,661,920 | 3,035,561 | +373,641 | 88,323 | 134,081 | 4.02% | +45,758 |
| ONESPAWORLD HOLDINGS L COM COM | 0 | 2,186,966 | +2,186,966 | 0 | 45,358 | 1.36% | +45,358 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 70,248 | 77,814 | +7,566 | 125,715 | 167,041 | 5.00% | +41,325 |
| GRAND CANYON ED INC COM(LOPE) | 220,505 | 518,914 | +298,409 | 48,409 | 86,303 | 2.58% | +37,894 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,347,756 | 1,562,576 | +214,820 | 69,127 | 103,990 | 3.11% | +34,863 |
| FORMFACTOR INC COM(FORM) | 2,404,854 | 2,152,348 | -252,506 | 87,585 | 120,059 | 3.60% | +32,473 |
| V2X INC COM(VVX) | 890,002 | 1,429,211 | +539,209 | 51,701 | 77,964 | 2.34% | +26,263 |
| LANDSTAR SYS INC COM(LSTR) | 581,293 | 661,078 | +79,785 | 71,245 | 94,999 | 2.85% | +23,754 |
| WHITE MTNS INS GRP LTD COM COM | 41,609 | 43,973 | +2,364 | 69,578 | 91,413 | 2.74% | +21,835 |
| CADRE HLDGS INC COM(CDRE) | 1,922,891 | 2,170,349 | +247,458 | 70,205 | 88,638 | 2.65% | +18,432 |
| ASSURED GUARANTY LTD COM(AGO) | 1,130,347 | 1,262,698 | +132,351 | 95,685 | 113,480 | 3.40% | +17,795 |
| ADAPTHEALTH CORP COMMON STOCK | 7,327,058 | 8,100,785 | +773,727 | 65,577 | 80,684 | 2.42% | +15,107 |
| PAR TECHNOLOGY CORP COM | 899,677 | 1,309,860 | +410,183 | 35,610 | 47,522 | 1.42% | +11,912 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 603,537 | 671,964 | +68,427 | 54,072 | 63,583 | 1.90% | +9,510 |
| INDEPENDENT BK CP MASS COM | 541,414 | 622,957 | +81,543 | 37,451 | 45,527 | 1.36% | +8,076 |
| EURONET WORLDWIDE INC COM(EEFT) | 1,079,798 | 1,348,340 | +268,542 | 94,818 | 102,623 | 3.07% | +7,805 |
| ASGN INC COM(EFOR) | 1,072,427 | 1,206,940 | +134,513 | 50,780 | 58,139 | 1.74% | +7,359 |
| FIRST HAWAIIAN INC COM(FHB) | 2,360,541 | 2,591,559 | +231,018 | 58,613 | 65,567 | 1.96% | +6,954 |
| FRONTDOOR INC COM(FTDR) | 1,296,596 | 1,629,152 | +332,556 | 87,249 | 93,987 | 2.81% | +6,738 |
| ISHARES TR RUSSELL 2000 | 0 | 17,135 | +17,135 | 0 | 4,218 | 0.13% | +4,218 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,500,934 | 1,573,355 | +72,421 | 142,305 | 145,851 | 4.37% | +3,547 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 667,315 | 739,340 | +72,025 | 45,879 | 49,123 | 1.47% | +3,244 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 10,471,532 | 11,388,518 | +916,986 | 96,129 | 98,625 | 2.95% | +2,496 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 41,668 | 54,452 | +12,784 | 3,886 | 4,902 | 0.15% | +1,017 |
| DOLLAR GEN CORP COM(DG) | 59,375 | 53,814 | -5,561 | 6,136 | 7,145 | 0.21% | +1,009 |
| ISHARES TR RUSSELL MCP VL | 0 | 4,055 | +4,055 | 0 | 572 | 0.02% | +572 |
| ACI WORLDWIDE INC COM | 1,023,938 | 1,131,409 | +107,471 | 54,034 | 54,093 | 1.62% | +59 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,503 | 1,538 | 0.05% | +35 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 288 | 287 | 0.01% | -1 |
| COCA COLA CONSOLIDATED,INC(COKE) | 61,858 | 45,078 | -16,780 | 7,247 | 6,911 | 0.21% | -337 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 85,957 | 63,950 | -22,007 | 5,765 | 5,308 | 0.16% | -457 |
| MARRIOTT INTL INC(MAR) | 13,417 | 9,712 | -3,705 | 3,495 | 3,013 | 0.09% | -481 |
| TRANSUNION COM(TRU) | 121,101 | 106,243 | -14,858 | 10,146 | 9,110 | 0.27% | -1,036 |
| ALLISON TRANSMISSION H COM(ALSN) | 83,565 | 61,694 | -21,871 | 7,093 | 6,040 | 0.18% | -1,053 |
| SNAP-ON INC(SNA) | 11,671 | 8,477 | -3,194 | 4,045 | 2,921 | 0.09% | -1,123 |
| AMERICOLD RLTY TR COM(COLD) | 385,918 | 274,127 | -111,791 | 4,724 | 3,525 | 0.11% | -1,198 |
| SMITH A O CORP(AOS) | 104,968 | 94,938 | -10,030 | 7,706 | 6,349 | 0.19% | -1,356 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 50,040 | 36,337 | -13,703 | 8,753 | 7,383 | 0.22% | -1,370 |
| PROGRESSIVE CORP-OHIO-(PGR) | 17,837 | 13,093 | -4,744 | 4,405 | 2,982 | 0.09% | -1,423 |
| BAKER HUGHES COMPANY CL A(BKR) | 109,195 | 80,036 | -29,159 | 5,320 | 3,645 | 0.11% | -1,675 |
| SENSATA TECHNOLOGIES H SHS SHS | 257,182 | 184,448 | -72,734 | 7,857 | 6,140 | 0.18% | -1,717 |
| FIDELITY NATL INFO SVC COM(FIS) | 101,921 | 74,289 | -27,632 | 6,721 | 4,937 | 0.15% | -1,783 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 73,465 | 54,210 | -19,255 | 7,845 | 5,967 | 0.18% | -1,877 |
| GLOBAL PMTS INC COM(GPN) | 70,567 | 51,327 | -19,240 | 5,863 | 3,973 | 0.12% | -1,890 |
| LPL FINL HLDGS INC COM(LPLA) | 28,165 | 20,876 | -7,289 | 9,370 | 7,457 | 0.22% | -1,914 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 41,183 | 30,715 | -10,468 | 6,939 | 4,975 | 0.15% | -1,964 |
| WILLSCOT HOLDINGS CORP(WSC) | 96,254 | 0 | -96,254 | 2,032 | 0 | — | -2,032 |
| LKQ CORP COM(LKQ) | 229,219 | 164,341 | -64,878 | 7,000 | 4,963 | 0.15% | -2,037 |
| INSPERITY INC COM(NSP) | 2,202,326 | 2,745,035 | +542,709 | 108,355 | 106,288 | 3.18% | -2,067 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 122,025 | 89,591 | -32,434 | 7,836 | 5,709 | 0.17% | -2,128 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 70,686 | 49,362 | -21,324 | 6,963 | 4,439 | 0.13% | -2,524 |
| FIDELITY NATL FIN INC CL A(FNF) | 138,563 | 103,770 | -34,793 | 8,382 | 5,665 | 0.17% | -2,717 |
| EAGLE MATERIALS INC COM(EXP) | 35,021 | 25,476 | -9,545 | 8,161 | 5,266 | 0.16% | -2,896 |
| AVANTOR INC COM(AVTR) | 687,805 | 484,963 | -202,842 | 8,539 | 5,558 | 0.17% | -2,981 |
| TAPESTRY INC COM(TPR) | 84,377 | 50,017 | -34,360 | 9,553 | 6,391 | 0.19% | -3,162 |
| REXFORD INDL RLTY INC COM(REXR) | 238,531 | 171,221 | -67,310 | 9,806 | 6,630 | 0.20% | -3,176 |
| XCEL ENERGY(XEL) | 117,846 | 85,136 | -32,710 | 9,504 | 6,288 | 0.19% | -3,216 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 128,832 | 93,593 | -35,239 | 11,435 | 8,182 | 0.25% | -3,253 |
| AFFILIATED MNGRS GRP COM | 48,570 | 28,283 | -20,287 | 11,581 | 8,154 | 0.24% | -3,427 |
| LIVE NATION INC COM(LYV) | 61,241 | 45,657 | -15,584 | 10,007 | 6,506 | 0.19% | -3,501 |
| BOK FINL CORP COM NEW(BOKF) | 64,193 | 30,190 | -34,003 | 7,154 | 3,576 | 0.11% | -3,577 |
| U HAUL HOLDING CO | 1,747,459 | 1,822,577 | +75,118 | 88,946 | 85,188 | 2.55% | -3,759 |
| AMERICAN FINL GROUP | 51,631 | 25,504 | -26,127 | 7,524 | 3,486 | 0.10% | -4,038 |
| M&T BANK CORP(MTB) | 48,821 | 26,133 | -22,688 | 9,648 | 5,265 | 0.16% | -4,383 |
| ENCOMPASS HEALTH CORP COM(EHC) | 362,551 | 372,764 | +10,213 | 46,053 | 39,567 | 1.19% | -6,486 |
| WINTRUST FINL CORP COM(WTFC) | 611,326 | 524,571 | -86,755 | 80,966 | 73,348 | 2.20% | -7,618 |
| INTERDIGITAL INC COM(IDCC) | 412,346 | 417,639 | +5,293 | 142,360 | 132,973 | 3.98% | -9,387 |
| FIRST AMERN FINL CORP COM(FAF) | 1,598,007 | 1,514,442 | -83,565 | 102,657 | 93,048 | 2.79% | -9,609 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,654,102 | 1,246,917 | -407,185 | 41,634 | 31,161 | 0.93% | -10,473 |
| MAXIMUS INC COM(MMS) | 921,578 | 725,269 | -196,309 | 84,206 | 62,607 | 1.88% | -21,599 |
| AXCELIS TECHNOLOGIES I COM | 1,610,332 | 1,589,898 | -20,434 | 157,234 | 127,734 | 3.83% | -29,501 |
| MODINE MFG CO COM(MOD) | 890,702 | 662,194 | -228,508 | 126,624 | 88,411 | 2.65% | -38,213 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 731,173 | 0 | -731,173 | 38,673 | 0 | — | -38,673 |
| AIR LEASE CORP CL A CL A | 679,191 | 0 | -679,191 | 43,231 | 0 | — | -43,231 |
| MARCUS & MILLICHAP INC COM(MMI) | 2,208,439 | 0 | -2,208,439 | 64,818 | 0 | — | -64,818 |