Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXCELIS TECHNOLOGIES I COM | 0 | 339,592 | +339,592 | 0 | 37,871 | 1.54% | +37,871 |
| ADAPTHEALTH CORP COMMON STOCK | 4,065,695 | 4,210,211 | +144,516 | 29,639 | 48,460 | 1.97% | +18,821 |
| MODINE MFG CO COM(MOD) | 688,921 | 623,970 | -64,951 | 41,129 | 59,396 | 2.42% | +18,267 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 56,803 | 58,583 | +1,780 | 80,602 | 95,783 | 3.90% | +15,181 |
| AIR LEASE CORP CL A CL A | 1,402,282 | 1,431,200 | +28,918 | 58,812 | 73,621 | 3.00% | +14,809 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 700,748 | 736,371 | +35,623 | 42,935 | 56,656 | 2.31% | +13,722 |
| SPROUTS FMRS MKT INC COM(SFM) | 741,211 | 756,153 | +14,942 | 35,660 | 48,757 | 1.99% | +13,097 |
| ENCOMPASS HEALTH CORP COM(EHC) | 732,395 | 736,804 | +4,409 | 48,865 | 60,845 | 2.48% | +11,980 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 6,717,618 | 6,920,005 | +202,387 | 61,869 | 73,629 | 3.00% | +11,760 |
| WHITE MTNS INS GRP LTD COM COM | 37,819 | 38,225 | +406 | 56,918 | 68,588 | 2.79% | +11,670 |
| ALEXANDRIA REAL EST EQ COM | 0 | 89,225 | +89,225 | 0 | 11,502 | 0.47% | +11,502 |
| XCEL ENERGY(XEL) | 0 | 204,022 | +204,022 | 0 | 10,966 | 0.45% | +10,966 |
| ASSURED GUARANTY LTD COM(AGO) | 893,788 | 890,534 | -3,254 | 66,882 | 77,699 | 3.16% | +10,817 |
| WINTRUST FINL CORP COM(WTFC) | 716,105 | 731,345 | +15,240 | 66,419 | 76,345 | 3.11% | +9,926 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 181,099 | +181,099 | 0 | 9,109 | 0.37% | +9,109 |
| GMS INC COM | 478,108 | 487,549 | +9,441 | 39,410 | 47,458 | 1.93% | +8,048 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,356,273 | 1,470,383 | +114,110 | 84,089 | 91,517 | 3.73% | +7,428 |
| EURONET WORLDWIDE INC COM(EEFT) | 533,825 | 551,431 | +17,606 | 54,178 | 60,619 | 2.47% | +6,441 |
| ACI WORLDWIDE INC COM | 2,265,712 | 2,269,620 | +3,908 | 69,331 | 75,374 | 3.07% | +6,043 |
| ASGN INC COM(EFOR) | 543,369 | 548,300 | +4,931 | 52,256 | 57,440 | 2.34% | +5,184 |
| FRONTDOOR INC COM(FTDR) | 1,984,123 | 2,288,768 | +304,645 | 69,881 | 74,568 | 3.04% | +4,687 |
| GENTEX CORP COM(GNTX) | 979,355 | 1,006,859 | +27,504 | 31,986 | 36,368 | 1.48% | +4,382 |
| FIDELITY NATL INFO SVC COM(FIS) | 241,477 | 239,360 | -2,117 | 14,505 | 17,756 | 0.72% | +3,250 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 97,770 | 129,895 | +32,125 | 9,708 | 12,782 | 0.52% | +3,074 |
| LPL FINL HLDGS INC COM(LPLA) | 74,620 | 75,835 | +1,215 | 16,985 | 20,036 | 0.82% | +3,051 |
| EAGLE MATERIALS INC COM(EXP) | 45,729 | 44,928 | -801 | 9,276 | 12,209 | 0.50% | +2,934 |
| FORMFACTOR INC COM(FORM) | 745,299 | 735,885 | -9,414 | 31,086 | 33,578 | 1.37% | +2,492 |
| PAR TECHNOLOGY CORP COM | 857,880 | 874,046 | +16,166 | 37,352 | 39,647 | 1.61% | +2,295 |
| CHARLES RIV LABORATORIES INTL(CRL) | 72,895 | 71,824 | -1,071 | 17,232 | 19,461 | 0.79% | +2,228 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 621,602 | 640,513 | +18,911 | 33,765 | 35,958 | 1.46% | +2,193 |
| GRAND CANYON ED INC COM(LOPE) | 301,085 | 307,859 | +6,774 | 39,755 | 41,933 | 1.71% | +2,178 |
| PROGRESSIVE CORP-OHIO-(PGR) | 44,678 | 44,164 | -514 | 7,116 | 9,134 | 0.37% | +2,018 |
| TRINET GROUP INC COM(TNET) | 213,525 | 206,811 | -6,714 | 25,395 | 27,400 | 1.12% | +2,006 |
| TRANSUNION COM(TRU) | 213,273 | 206,665 | -6,608 | 14,654 | 16,492 | 0.67% | +1,838 |
| LIVE NATION INC COM(LYV) | 201,721 | 195,537 | -6,184 | 18,881 | 20,682 | 0.84% | +1,801 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 182,185 | 180,628 | -1,557 | 12,144 | 13,665 | 0.56% | +1,520 |
| AVANTOR INC COM(AVTR) | 636,593 | 624,403 | -12,190 | 14,533 | 15,966 | 0.65% | +1,433 |
| LKQ CORP COM(LKQ) | 248,442 | 245,121 | -3,321 | 11,873 | 13,092 | 0.53% | +1,219 |
| AMERICAN FINL GROUP | 92,538 | 89,337 | -3,201 | 11,002 | 12,193 | 0.50% | +1,191 |
| AFFILIATED MNGRS GRP COM | 112,310 | 107,339 | -4,971 | 17,006 | 17,976 | 0.73% | +970 |
| LOEWS CORP COM(L) | 116,404 | 114,570 | -1,834 | 8,101 | 8,970 | 0.37% | +869 |
| BOK FINL CORP COM NEW(BOKF) | 149,495 | 147,121 | -2,374 | 12,804 | 13,535 | 0.55% | +731 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,928 | 73,307 | -621 | 8,997 | 9,675 | 0.39% | +678 |
| M&T BANK CORP(MTB) | 90,820 | 89,997 | -823 | 12,450 | 13,089 | 0.53% | +640 |
| GLOBAL PMTS INC COM(GPN) | 125,568 | 124,074 | -1,494 | 15,947 | 16,584 | 0.68% | +636 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 339,249 | 330,384 | -8,865 | 20,732 | 21,267 | 0.87% | +535 |
| NORTHERN TRUST(NTRS) | 113,225 | 112,089 | -1,136 | 9,554 | 9,967 | 0.41% | +413 |
| FIDELITY NATL FIN INC CL A(FNF) | 336,748 | 330,437 | -6,311 | 17,181 | 17,546 | 0.71% | +365 |
| MAXIMUS INC COM(MMS) | 227,647 | 231,819 | +4,172 | 19,090 | 19,450 | 0.79% | +359 |
| FMC CORP(FMC) | 119,932 | 123,674 | +3,742 | 7,562 | 7,878 | 0.32% | +316 |
| SEALED AIR CORP | 303,569 | 306,245 | +2,676 | 11,086 | 11,392 | 0.46% | +306 |
| WEYERHAEUSER CO(WY) | 298,842 | 295,040 | -3,802 | 10,391 | 10,595 | 0.43% | +204 |
| ALLISON TRANSMISSION H COM(ALSN) | 204,005 | 148,174 | -55,831 | 11,863 | 12,026 | 0.49% | +163 |
| SNAP-ON INC(SNA) | 32,676 | 32,305 | -371 | 9,438 | 9,569 | 0.39% | +131 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,072 | 1,180 | 0.05% | +108 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 1,100 | 0 | 206 | 250 | 0.01% | +44 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 338 | 379 | 0.02% | +40 |
| INTUIT INC(INTU) | 500 | 500 | 0 | 313 | 325 | 0.01% | +12 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 283 | 283 | 0.01% | -0 |
| PREMIER INC CL A | 16,610 | 16,610 | 0 | 371 | 367 | 0.01% | -4 |
| STANLEY BLACK & DECKER, INC(SWK) | 75,530 | 75,231 | -299 | 7,409 | 7,367 | 0.30% | -42 |
| INTERPUBLIC GROUP | 319,003 | 316,105 | -2,898 | 10,412 | 10,314 | 0.42% | -98 |
| SENSATA TECHNOLOGIES H SHS SHS | 300,254 | 301,400 | +1,146 | 11,281 | 11,073 | 0.45% | -207 |
| BAKER HUGHES COMPANY CL A(BKR) | 357,752 | 351,743 | -6,009 | 12,228 | 11,783 | 0.48% | -445 |
| 1ST SOURCE CORP COM(SRCE) | 238,377 | 237,436 | -941 | 13,099 | 12,446 | 0.51% | -652 |
| LESLIES INC COM | 1,632,039 | 1,607,400 | -24,639 | 11,277 | 10,448 | 0.43% | -829 |
| FIRST AMERN FINL CORP COM(FAF) | 552,755 | 569,093 | +16,338 | 35,620 | 34,743 | 1.41% | -876 |
| FIRST HAWAIIAN INC COM(FHB) | 2,251,009 | 2,299,222 | +48,213 | 51,458 | 50,491 | 2.06% | -967 |
| ISHARES TR RUSSELL MCP VL | 9,225 | 0 | -9,225 | 1,073 | 0 | — | -1,073 |
| THOR INDS INC COM(THO) | 296,045 | 287,528 | -8,517 | 35,007 | 33,739 | 1.37% | -1,269 |
| VENTAS INC COM(VTR) | 231,676 | 225,212 | -6,464 | 11,547 | 9,806 | 0.40% | -1,741 |
| AMERICOLD RLTY TR COM(COLD) | 514,407 | 504,913 | -9,494 | 15,571 | 12,582 | 0.51% | -2,989 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 541,094 | 554,686 | +13,592 | 33,093 | 29,820 | 1.21% | -3,273 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 136,206 | 97,827 | -38,379 | 17,493 | 13,444 | 0.55% | -4,049 |
| INSPERITY INC COM(NSP) | 882,621 | 894,972 | +12,351 | 103,461 | 98,098 | 4.00% | -5,363 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 218,909 | 151,580 | -67,329 | 16,534 | 11,109 | 0.45% | -5,425 |
| ALEXANDER & BALDWIN IN COM | 2,464,255 | 2,442,724 | -21,531 | 46,870 | 40,232 | 1.64% | -6,638 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,563,831 | 1,169,042 | -394,789 | 36,187 | 29,203 | 1.19% | -6,984 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 437,788 | 242,540 | -195,248 | 48,183 | 39,601 | 1.61% | -8,582 |
| U HAUL HOLDING CO | 1,525,560 | 1,480,145 | -45,415 | 107,460 | 98,696 | 4.02% | -8,764 |
| UGI CORP(UGI) | 481,040 | 0 | -481,040 | 11,834 | 0 | — | -11,834 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,457,609 | 1,470,042 | +12,433 | 63,668 | 50,231 | 2.05% | -13,437 |
| VISTRA ENERGY CORP COM(VST) | 366,284 | 0 | -366,284 | 14,109 | 0 | — | -14,109 |
| CARTER INC COM(CRI) | 626,380 | 275,732 | -350,648 | 46,910 | 23,349 | 0.95% | -23,561 |