Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 70,248 | 77,814 | +7,566 | $125.72M | $167.04M | 5.00% | +$41.33M |
| Silicon Motion Technology Corporation(SIMO) | 1,500,934 | 1,573,355 | +72,421 | $142.30M | $145.85M | 4.37% | +$3.55M |
| YETI Holdings, Inc.(YETI) | 2,661,920 | 3,035,561 | +373,641 | $88.32M | $134.08M | 4.02% | +$45.76M |
| InterDigital, Inc.(IDCC) | 412,346 | 417,639 | +5,293 | $142.36M | $132.97M | 3.98% | -$9.39M |
| Axcelis Technologies I Com | 1,610,332 | 1,589,898 | -20,434 | $157.23M | $127.73M | 3.83% | -$29.50M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 1,613,536 | 2,416,753 | +803,217 | $76.74M | $123.52M | 3.70% | +$46.78M |
| FormFactor, Inc.(FORM) | 2,404,854 | 2,152,348 | -252,506 | $87.59M | $120.06M | 3.60% | +$32.47M |
| Assured Guaranty Ltd.(AGO) | 1,130,347 | 1,262,698 | +132,351 | $95.69M | $113.48M | 3.40% | +$17.79M |
| Insperity, Inc.(NSP) | 2,202,326 | 2,745,035 | +542,709 | $108.36M | $106.29M | 3.18% | -$2.07M |
| Lantheus Holdings, Inc.(LNTH) | 1,347,756 | 1,562,576 | +214,820 | $69.13M | $103.99M | 3.11% | +$34.86M |
| Euronet Worldwide, Inc.(EEFT) | 1,079,798 | 1,348,340 | +268,542 | $94.82M | $102.62M | 3.07% | +$7.80M |
| Hillman Solutions Corp.(HLMN) | 10,471,532 | 11,388,518 | +916,986 | $96.13M | $98.62M | 2.95% | +$2.50M |
| Paycom Software, Inc.(PAYC) | 60,597 | 598,323 | +537,726 | $12.61M | $95.35M | 2.86% | +$82.74M |
| Landstar System, Inc.(LSTR) | 581,293 | 661,078 | +79,785 | $71.25M | $95.00M | 2.85% | +$23.75M |
| Frontdoor, Inc.(FTDR) | 1,296,596 | 1,629,152 | +332,556 | $87.25M | $93.99M | 2.81% | +$6.74M |
| First American Financial Corporation(FAF) | 1,598,007 | 1,514,442 | -83,565 | $102.66M | $93.05M | 2.79% | -$9.61M |
| White Mtns Ins Grp Ltd Com COM | 41,609 | 43,973 | +2,364 | $69.58M | $91.41M | 2.74% | +$21.83M |
| Cadre Holdings, Inc.(CDRE) | 1,922,891 | 2,170,349 | +247,458 | $70.21M | $88.64M | 2.65% | +$18.43M |
| Modine Manufacturing Company(MOD) | 890,702 | 662,194 | -228,508 | $126.62M | $88.41M | 2.65% | -$38.21M |
| Grand Canyon Education, Inc.(LOPE) | 220,505 | 518,914 | +298,409 | $48.41M | $86.30M | 2.58% | +$37.89M |
| U Haul Holding Co | 1,747,459 | 1,822,577 | +75,118 | $88.95M | $85.19M | 2.55% | -$3.76M |
| AdaptHealth Corp.(AHCO) | 7,327,058 | 8,100,785 | +773,727 | $65.58M | $80.68M | 2.42% | +$15.11M |
| V2X, Inc.(VVX) | 890,002 | 1,429,211 | +539,209 | $51.70M | $77.96M | 2.34% | +$26.26M |
| Wintrust Financial Corporation(WTFC) | 611,326 | 524,571 | -86,755 | $80.97M | $73.35M | 2.20% | -$7.62M |
| First Hawaiian, Inc.(FHB) | 2,360,541 | 2,591,559 | +231,018 | $58.61M | $65.57M | 1.96% | +$6.95M |
| Ryman Hospitality Properties, Inc.(RHP) | 603,537 | 671,964 | +68,427 | $54.07M | $63.58M | 1.90% | +$9.51M |
| Maximus, Inc.(MMS) | 921,578 | 725,269 | -196,309 | $84.21M | $62.61M | 1.88% | -$21.60M |
| Everforth, Inc.(EFOR) | 1,072,427 | 1,206,940 | +134,513 | $50.78M | $58.14M | 1.74% | +$7.36M |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 214,891 | +214,891 | $0 | $55.59M | 1.66% | +$55.59M |
| Aci Worldwide Inc Com | 1,023,938 | 1,131,409 | +107,471 | $54.03M | $54.09M | 1.62% | +$59.4K |
| International Bancshares Corporation(IBOC) | 667,315 | 739,340 | +72,025 | $45.88M | $49.12M | 1.47% | +$3.24M |
| PAR Technology Corporation(PAR) | 899,677 | 1,309,860 | +410,183 | $35.61M | $47.52M | 1.42% | +$11.91M |
| Independent Bk Cp Mass Com | 541,414 | 622,957 | +81,543 | $37.45M | $45.53M | 1.36% | +$8.08M |
| Onespaworld Holdings L Com COM | 0 | 2,186,966 | +2,186,966 | $0 | $45.36M | 1.36% | +$45.36M |
| Encompass Health Corporation(EHC) | 362,551 | 372,764 | +10,213 | $46.05M | $39.57M | 1.19% | -$6.49M |
| Element Solutions Inc(ESI) | 1,654,102 | 1,246,917 | -407,185 | $41.63M | $31.16M | 0.93% | -$10.47M |
| TransUnion(TRU) | 121,101 | 106,243 | -14,858 | $10.15M | $9.11M | 0.27% | -$1.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 128,832 | 93,593 | -35,239 | $11.44M | $8.18M | 0.25% | -$3.25M |
| Affiliated Mngrs Grp Com | 48,570 | 28,283 | -20,287 | $11.58M | $8.15M | 0.24% | -$3.43M |
| LPL Financial Holdings Inc.(LPLA) | 28,165 | 20,876 | -7,289 | $9.37M | $7.46M | 0.22% | -$1.91M |
| Keysight Technologies, Inc.(KEYS) | 50,040 | 36,337 | -13,703 | $8.75M | $7.38M | 0.22% | -$1.37M |
| Dollar General Corporation(DG) | 59,375 | 53,814 | -5,561 | $6.14M | $7.14M | 0.21% | +$1.01M |
| Coca-Cola Consolidated, Inc.(COKE) | 61,858 | 45,078 | -16,780 | $7.25M | $6.91M | 0.21% | -$336.9K |
| Rexford Industrial Realty, Inc.(REXR) | 238,531 | 171,221 | -67,310 | $9.81M | $6.63M | 0.20% | -$3.18M |
| Live Nation Entertainment, Inc.(LYV) | 61,241 | 45,657 | -15,584 | $10.01M | $6.51M | 0.19% | -$3.50M |
| Tapestry, Inc.(TPR) | 84,377 | 50,017 | -34,360 | $9.55M | $6.39M | 0.19% | -$3.16M |
| A. O. Smith Corporation(AOS) | 104,968 | 94,938 | -10,030 | $7.71M | $6.35M | 0.19% | -$1.36M |
| Xcel Energy Inc.(XEL) | 117,846 | 85,136 | -32,710 | $9.50M | $6.29M | 0.19% | -$3.22M |
| Sensata Technologies H Shs SHS | 257,182 | 184,448 | -72,734 | $7.86M | $6.14M | 0.18% | -$1.72M |
| Allison Transmission Holdings, Inc.(ALSN) | 83,565 | 61,694 | -21,871 | $7.09M | $6.04M | 0.18% | -$1.05M |
| Camden Property Trust(CPT) | 73,465 | 54,210 | -19,255 | $7.84M | $5.97M | 0.18% | -$1.88M |
| Microchip Technology Incorporated(MCHP) | 122,025 | 89,591 | -32,434 | $7.84M | $5.71M | 0.17% | -$2.13M |
| Fidelity National Financial, Inc.(FNF) | 138,563 | 103,770 | -34,793 | $8.38M | $5.66M | 0.17% | -$2.72M |
| Avantor, Inc.(AVTR) | 687,805 | 484,963 | -202,842 | $8.54M | $5.56M | 0.17% | -$2.98M |
| Cognizant Technology Solutions Corporation(CTSH) | 85,957 | 63,950 | -22,007 | $5.77M | $5.31M | 0.16% | -$457.3K |
| Eagle Materials Inc.(EXP) | 35,021 | 25,476 | -9,545 | $8.16M | $5.27M | 0.16% | -$2.90M |
| M&T Bank Corporation(MTB) | 48,821 | 26,133 | -22,688 | $9.65M | $5.27M | 0.16% | -$4.38M |
| Intercontinental Exchange, Inc.(ICE) | 41,183 | 30,715 | -10,468 | $6.94M | $4.97M | 0.15% | -$1.96M |
| LKQ Corporation(LKQ) | 229,219 | 164,341 | -64,878 | $7.00M | $4.96M | 0.15% | -$2.04M |
| Fidelity National Information Services, Inc.(FIS) | 101,921 | 74,289 | -27,632 | $6.72M | $4.94M | 0.15% | -$1.78M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 41,668 | 54,452 | +12,784 | $3.89M | $4.90M | 0.15% | +$1.02M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 70,686 | 49,362 | -21,324 | $6.96M | $4.44M | 0.13% | -$2.52M |
| Ishares Tr Russell 2000 | 0 | 17,135 | +17,135 | $0 | $4.22M | 0.13% | +$4.22M |
| Global Payments Inc.(GPN) | 70,567 | 51,327 | -19,240 | $5.86M | $3.97M | 0.12% | -$1.89M |
| Baker Hughes Company(BKR) | 109,195 | 80,036 | -29,159 | $5.32M | $3.64M | 0.11% | -$1.68M |
| BOK Financial Corporation(BOKF) | 64,193 | 30,190 | -34,003 | $7.15M | $3.58M | 0.11% | -$3.58M |
| Americold Realty Trust, Inc.(COLD) | 385,918 | 274,127 | -111,791 | $4.72M | $3.53M | 0.11% | -$1.20M |
| American Finl Group | 51,631 | 25,504 | -26,127 | $7.52M | $3.49M | 0.10% | -$4.04M |
| Marriott International, Inc.(MAR) | 13,417 | 9,712 | -3,705 | $3.49M | $3.01M | 0.09% | -$481.3K |
| The Progressive Corporation(PGR) | 17,837 | 13,093 | -4,744 | $4.41M | $2.98M | 0.09% | -$1.42M |
| Snap-on Incorporated(SNA) | 11,671 | 8,477 | -3,194 | $4.04M | $2.92M | 0.09% | -$1.12M |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.50M | $1.54M | 0.05% | +$35.1K |
| Ishares Tr Russell Mcp Vl | 0 | 4,055 | +4,055 | $0 | $572.0K | 0.02% | +$572.0K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $287.8K | $286.9K | 0.01% | -$855 |
| Air Lease Corp Cl A CL A | 679,191 | 0 | -679,191 | $43.23M | $0 | — | -$43.23M |
| GXO Logistics, Inc.(GXO) | 731,173 | 0 | -731,173 | $38.67M | $0 | — | -$38.67M |
| Marcus & Millichap, Inc.(MMI) | 2,208,439 | 0 | -2,208,439 | $64.82M | $0 | — | -$64.82M |
| WillScot Holdings Corporation(WSC) | 96,254 | 0 | -96,254 | $2.03M | $0 | — | -$2.03M |