Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U Haul Holding Co | 1,525,560 | 1,480,145 | -45,415 | $107.46M | $98.70M | 4.02% | -$8.76M |
| Insperity, Inc.(NSP) | 882,621 | 894,972 | +12,351 | $103.46M | $98.10M | 4.00% | -$5.36M |
| First Citizens BancShares, Inc.(FCNCA) | 56,803 | 58,583 | +1,780 | $80.60M | $95.78M | 3.90% | +$15.18M |
| Lantheus Holdings, Inc.(LNTH) | 1,356,273 | 1,470,383 | +114,110 | $84.09M | $91.52M | 3.73% | +$7.43M |
| Assured Guaranty Ltd.(AGO) | 893,788 | 890,534 | -3,254 | $66.88M | $77.70M | 3.16% | +$10.82M |
| Wintrust Financial Corporation(WTFC) | 716,105 | 731,345 | +15,240 | $66.42M | $76.35M | 3.11% | +$9.93M |
| Aci Worldwide Inc Com | 2,265,712 | 2,269,620 | +3,908 | $69.33M | $75.37M | 3.07% | +$6.04M |
| Frontdoor, Inc.(FTDR) | 1,984,123 | 2,288,768 | +304,645 | $69.88M | $74.57M | 3.04% | +$4.69M |
| Hillman Solutions Corp.(HLMN) | 6,717,618 | 6,920,005 | +202,387 | $61.87M | $73.63M | 3.00% | +$11.76M |
| Air Lease Corp Cl A CL A | 1,402,282 | 1,431,200 | +28,918 | $58.81M | $73.62M | 3.00% | +$14.81M |
| White Mtns Ins Grp Ltd Com COM | 37,819 | 38,225 | +406 | $56.92M | $68.59M | 2.79% | +$11.67M |
| Encompass Health Corporation(EHC) | 732,395 | 736,804 | +4,409 | $48.87M | $60.85M | 2.48% | +$11.98M |
| Euronet Worldwide, Inc.(EEFT) | 533,825 | 551,431 | +17,606 | $54.18M | $60.62M | 2.47% | +$6.44M |
| Modine Manufacturing Company(MOD) | 688,921 | 623,970 | -64,951 | $41.13M | $59.40M | 2.42% | +$18.27M |
| Everforth, Inc.(EFOR) | 543,369 | 548,300 | +4,931 | $52.26M | $57.44M | 2.34% | +$5.18M |
| Silicon Motion Technology Corporation(SIMO) | 700,748 | 736,371 | +35,623 | $42.93M | $56.66M | 2.31% | +$13.72M |
| First Hawaiian, Inc.(FHB) | 2,251,009 | 2,299,222 | +48,213 | $51.46M | $50.49M | 2.06% | -$967.1K |
| Marcus & Millichap, Inc.(MMI) | 1,457,609 | 1,470,042 | +12,433 | $63.67M | $50.23M | 2.05% | -$13.44M |
| Sprouts Farmers Market, Inc.(SFM) | 741,211 | 756,153 | +14,942 | $35.66M | $48.76M | 1.99% | +$13.10M |
| AdaptHealth Corp.(AHCO) | 4,065,695 | 4,210,211 | +144,516 | $29.64M | $48.46M | 1.97% | +$18.82M |
| Gms Inc Com | 478,108 | 487,549 | +9,441 | $39.41M | $47.46M | 1.93% | +$8.05M |
| Grand Canyon Education, Inc.(LOPE) | 301,085 | 307,859 | +6,774 | $39.76M | $41.93M | 1.71% | +$2.18M |
| Alexander & Baldwin In Com | 2,464,255 | 2,442,724 | -21,531 | $46.87M | $40.23M | 1.64% | -$6.64M |
| PAR Technology Corporation(PAR) | 857,880 | 874,046 | +16,166 | $37.35M | $39.65M | 1.61% | +$2.29M |
| Ryman Hospitality Properties, Inc.(RHP) | 437,788 | 242,540 | -195,248 | $48.18M | $39.60M | 1.61% | -$8.58M |
| Axcelis Technologies I Com | 0 | 339,592 | +339,592 | $0 | $37.87M | 1.54% | +$37.87M |
| Gentex Corporation(GNTX) | 979,355 | 1,006,859 | +27,504 | $31.99M | $36.37M | 1.48% | +$4.38M |
| International Bancshares Corporation(IBOC) | 621,602 | 640,513 | +18,911 | $33.77M | $35.96M | 1.46% | +$2.19M |
| First American Financial Corporation(FAF) | 552,755 | 569,093 | +16,338 | $35.62M | $34.74M | 1.41% | -$876.4K |
| THOR Industries, Inc.(THO) | 296,045 | 287,528 | -8,517 | $35.01M | $33.74M | 1.37% | -$1.27M |
| FormFactor, Inc.(FORM) | 745,299 | 735,885 | -9,414 | $31.09M | $33.58M | 1.37% | +$2.49M |
| GXO Logistics, Inc.(GXO) | 541,094 | 554,686 | +13,592 | $33.09M | $29.82M | 1.21% | -$3.27M |
| Element Solutions Inc(ESI) | 1,563,831 | 1,169,042 | -394,789 | $36.19M | $29.20M | 1.19% | -$6.98M |
| TriNet Group, Inc.(TNET) | 213,525 | 206,811 | -6,714 | $25.39M | $27.40M | 1.12% | +$2.01M |
| Carter's, Inc.(CRI) | 626,380 | 275,732 | -350,648 | $46.91M | $23.35M | 0.95% | -$23.56M |
| SS&C Technologies Holdings, Inc.(SSNC) | 339,249 | 330,384 | -8,865 | $20.73M | $21.27M | 0.87% | +$535.3K |
| Live Nation Entertainment, Inc.(LYV) | 201,721 | 195,537 | -6,184 | $18.88M | $20.68M | 0.84% | +$1.80M |
| LPL Financial Holdings Inc.(LPLA) | 74,620 | 75,835 | +1,215 | $16.98M | $20.04M | 0.82% | +$3.05M |
| Charles River Laboratories International, Inc.(CRL) | 72,895 | 71,824 | -1,071 | $17.23M | $19.46M | 0.79% | +$2.23M |
| Maximus, Inc.(MMS) | 227,647 | 231,819 | +4,172 | $19.09M | $19.45M | 0.79% | +$359.1K |
| Affiliated Mngrs Grp Com | 112,310 | 107,339 | -4,971 | $17.01M | $17.98M | 0.73% | +$970.1K |
| Fidelity National Information Services, Inc.(FIS) | 241,477 | 239,360 | -2,117 | $14.51M | $17.76M | 0.72% | +$3.25M |
| Fidelity National Financial, Inc.(FNF) | 336,748 | 330,437 | -6,311 | $17.18M | $17.55M | 0.71% | +$365.3K |
| Global Payments Inc.(GPN) | 125,568 | 124,074 | -1,494 | $15.95M | $16.58M | 0.68% | +$636.5K |
| TransUnion(TRU) | 213,273 | 206,665 | -6,608 | $14.65M | $16.49M | 0.67% | +$1.84M |
| Avantor, Inc.(AVTR) | 636,593 | 624,403 | -12,190 | $14.53M | $15.97M | 0.65% | +$1.43M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 182,185 | 180,628 | -1,557 | $12.14M | $13.66M | 0.56% | +$1.52M |
| BOK Financial Corporation(BOKF) | 149,495 | 147,121 | -2,374 | $12.80M | $13.54M | 0.55% | +$730.9K |
| Intercontinental Exchange, Inc.(ICE) | 136,206 | 97,827 | -38,379 | $17.49M | $13.44M | 0.55% | -$4.05M |
| LKQ Corporation(LKQ) | 248,442 | 245,121 | -3,321 | $11.87M | $13.09M | 0.53% | +$1.22M |
| M&T Bank Corporation(MTB) | 90,820 | 89,997 | -823 | $12.45M | $13.09M | 0.53% | +$639.6K |
| Camden Property Trust(CPT) | 97,770 | 129,895 | +32,125 | $9.71M | $12.78M | 0.52% | +$3.07M |
| Americold Realty Trust, Inc.(COLD) | 514,407 | 504,913 | -9,494 | $15.57M | $12.58M | 0.51% | -$2.99M |
| 1st Source Corporation(SRCE) | 238,377 | 237,436 | -941 | $13.10M | $12.45M | 0.51% | -$652.4K |
| Eagle Materials Inc.(EXP) | 45,729 | 44,928 | -801 | $9.28M | $12.21M | 0.50% | +$2.93M |
| American Finl Group | 92,538 | 89,337 | -3,201 | $11.00M | $12.19M | 0.50% | +$1.19M |
| Allison Transmission Holdings, Inc.(ALSN) | 204,005 | 148,174 | -55,831 | $11.86M | $12.03M | 0.49% | +$162.9K |
| Baker Hughes Company(BKR) | 357,752 | 351,743 | -6,009 | $12.23M | $11.78M | 0.48% | -$444.6K |
| Alexandria Real Est Eq Com | 0 | 89,225 | +89,225 | $0 | $11.50M | 0.47% | +$11.50M |
| SunCar Technology Group Inc.(SDA) | 303,569 | 306,245 | +2,676 | $11.09M | $11.39M | 0.46% | +$306.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 218,909 | 151,580 | -67,329 | $16.53M | $11.11M | 0.45% | -$5.42M |
| Sensata Technologies H Shs SHS | 300,254 | 301,400 | +1,146 | $11.28M | $11.07M | 0.45% | -$207.1K |
| Xcel Energy Inc.(XEL) | 0 | 204,022 | +204,022 | $0 | $10.97M | 0.45% | +$10.97M |
| Weyerhaeuser Company(WY) | 298,842 | 295,040 | -3,802 | $10.39M | $10.59M | 0.43% | +$204.1K |
| Leslies Inc Com | 1,632,039 | 1,607,400 | -24,639 | $11.28M | $10.45M | 0.43% | -$829.3K |
| Interpublic Group | 319,003 | 316,105 | -2,898 | $10.41M | $10.31M | 0.42% | -$97.8K |
| Northern Trust Corporation(NTRS) | 113,225 | 112,089 | -1,136 | $9.55M | $9.97M | 0.41% | +$413.0K |
| Ventas, Inc.(VTR) | 231,676 | 225,212 | -6,464 | $11.55M | $9.81M | 0.40% | -$1.74M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 73,928 | 73,307 | -621 | $9.00M | $9.68M | 0.39% | +$678.1K |
| Snap-on Incorporated(SNA) | 32,676 | 32,305 | -371 | $9.44M | $9.57M | 0.39% | +$131.1K |
| The Progressive Corporation(PGR) | 44,678 | 44,164 | -514 | $7.12M | $9.13M | 0.37% | +$2.02M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 181,099 | +181,099 | $0 | $9.11M | 0.37% | +$9.11M |
| Loews Corporation(L) | 116,404 | 114,570 | -1,834 | $8.10M | $8.97M | 0.37% | +$869.1K |
| FMC Corporation(FMC) | 119,932 | 123,674 | +3,742 | $7.56M | $7.88M | 0.32% | +$316.3K |
| Stanley Black & Decker, Inc.(SWK) | 75,530 | 75,231 | -299 | $7.41M | $7.37M | 0.30% | -$42.1K |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.07M | $1.18M | 0.05% | +$108.0K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $338.4K | $378.6K | 0.02% | +$40.2K |
| Premier Inc Cl A | 16,610 | 16,610 | 0 | $371.4K | $367.1K | 0.01% | -$4.3K |
| Intuit Inc.(INTU) | 500 | 500 | 0 | $312.5K | $325.0K | 0.01% | +$12.5K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $282.9K | $282.8K | 0.01% | -$95 |
| American Express Company(AXP) | 1,100 | 1,100 | 0 | $206.1K | $250.5K | 0.01% | +$44.4K |
| Ishares Tr Russell Mcp Vl | 9,225 | 0 | -9,225 | $1.07M | $0 | — | -$1.07M |
| UGI Corporation(UGI) | 481,040 | 0 | -481,040 | $11.83M | $0 | — | -$11.83M |
| Vistra Corp.(VST) | 366,284 | 0 | -366,284 | $14.11M | $0 | — | -$14.11M |