Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC COM(LNTH) | 1,470,383 | 1,468,657 | -1,726 | 91,517 | 117,918 | 4.90% | +26,402 |
| AXCELIS TECHNOLOGIES I COM | 339,592 | 419,048 | +79,456 | 37,871 | 59,584 | 2.48% | +21,713 |
| FIRST AMERN FINL CORP COM(FAF) | 569,093 | 943,755 | +374,662 | 34,743 | 50,916 | 2.12% | +16,172 |
| ACI WORLDWIDE INC COM | 2,269,620 | 2,287,849 | +18,229 | 75,374 | 90,576 | 3.76% | +15,202 |
| MAXIMUS INC COM(MMS) | 231,819 | 355,914 | +124,095 | 19,450 | 30,502 | 1.27% | +11,052 |
| WILLSCOT MOBIL MINI HL COM CL(WSC) | 0 | 236,583 | +236,583 | 0 | 8,905 | 0.37% | +8,905 |
| DOLLAR GEN CORP COM(DG) | 0 | 64,409 | +64,409 | 0 | 8,517 | 0.35% | +8,517 |
| SPROUTS FMRS MKT INC COM(SFM) | 756,153 | 659,040 | -97,113 | 48,757 | 55,135 | 2.29% | +6,379 |
| CARTER INC COM(CRI) | 275,732 | 461,190 | +185,458 | 23,349 | 28,580 | 1.19% | +5,231 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 736,371 | 754,017 | +17,646 | 56,656 | 61,068 | 2.54% | +4,411 |
| FRONTDOOR INC COM(FTDR) | 2,288,768 | 2,330,937 | +42,169 | 74,568 | 78,762 | 3.27% | +4,194 |
| FMC CORP(FMC) | 123,674 | 204,880 | +81,206 | 7,878 | 11,791 | 0.49% | +3,913 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,470,042 | 1,706,366 | +236,324 | 50,231 | 53,785 | 2.23% | +3,553 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,169,042 | 1,174,391 | +5,349 | 29,203 | 31,849 | 1.32% | +2,647 |
| PAR TECHNOLOGY CORP COM | 874,046 | 889,724 | +15,678 | 39,647 | 41,897 | 1.74% | +2,250 |
| REXFORD INDL RLTY INC COM(REXR) | 181,099 | 247,678 | +66,579 | 9,109 | 11,044 | 0.46% | +1,935 |
| ALEXANDER & BALDWIN IN COM | 2,442,724 | 2,481,672 | +38,948 | 40,232 | 42,089 | 1.75% | +1,857 |
| GRAND CANYON ED INC COM(LOPE) | 307,859 | 310,425 | +2,566 | 41,933 | 43,432 | 1.80% | +1,498 |
| LPL FINL HLDGS INC COM(LPLA) | 75,835 | 76,848 | +1,013 | 20,036 | 21,464 | 0.89% | +1,428 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 640,513 | 645,860 | +5,347 | 35,958 | 36,950 | 1.54% | +991 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 180,628 | 164,764 | -15,864 | 13,665 | 14,473 | 0.60% | +808 |
| 1ST SOURCE CORP COM(SRCE) | 237,436 | 238,254 | +818 | 12,446 | 12,775 | 0.53% | +329 |
| WHITE MTNS INS GRP LTD COM COM | 38,225 | 37,879 | -346 | 68,588 | 68,843 | 2.86% | +255 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 129,895 | 119,338 | -10,557 | 12,782 | 13,021 | 0.54% | +239 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,180 | 1,229 | 0.05% | +48 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 379 | 402 | 0.02% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 1,100 | 0 | 250 | 255 | 0.01% | +4 |
| INTUIT INC(INTU) | 500 | 500 | 0 | 325 | 329 | 0.01% | +4 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 283 | 282 | 0.01% | -1 |
| PREMIER INC CL A | 16,610 | 16,610 | 0 | 367 | 310 | 0.01% | -57 |
| BAKER HUGHES COMPANY CL A(BKR) | 351,743 | 325,621 | -26,122 | 11,783 | 11,452 | 0.48% | -331 |
| AMERICOLD RLTY TR COM(COLD) | 504,913 | 479,412 | -25,501 | 12,582 | 12,244 | 0.51% | -338 |
| SENSATA TECHNOLOGIES H SHS SHS | 301,400 | 285,521 | -15,879 | 11,073 | 10,676 | 0.44% | -398 |
| XCEL ENERGY(XEL) | 204,022 | 194,133 | -9,889 | 10,966 | 10,369 | 0.43% | -598 |
| M&T BANK CORP(MTB) | 89,997 | 81,603 | -8,394 | 13,089 | 12,351 | 0.51% | -738 |
| FORMFACTOR INC COM(FORM) | 735,885 | 542,479 | -193,406 | 33,578 | 32,836 | 1.36% | -742 |
| PROGRESSIVE CORP-OHIO-(PGR) | 44,164 | 39,853 | -4,311 | 9,134 | 8,278 | 0.34% | -856 |
| LKQ CORP COM(LKQ) | 245,121 | 294,191 | +49,070 | 13,092 | 12,235 | 0.51% | -857 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 58,583 | 56,382 | -2,201 | 95,783 | 94,925 | 3.94% | -858 |
| NORTHERN TRUST(NTRS) | 112,089 | 106,560 | -5,529 | 9,967 | 8,949 | 0.37% | -1,018 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 97,827 | 90,142 | -7,685 | 13,444 | 12,340 | 0.51% | -1,105 |
| LOEWS CORP COM(L) | 114,570 | 105,113 | -9,457 | 8,970 | 7,856 | 0.33% | -1,114 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 554,686 | 568,405 | +13,719 | 29,820 | 28,704 | 1.19% | -1,115 |
| FIDELITY NATL INFO SVC COM(FIS) | 239,360 | 220,668 | -18,692 | 17,756 | 16,630 | 0.69% | -1,126 |
| BOK FINL CORP COM NEW(BOKF) | 147,121 | 134,722 | -12,399 | 13,535 | 12,346 | 0.51% | -1,189 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 151,580 | 141,263 | -10,317 | 11,109 | 9,606 | 0.40% | -1,503 |
| GENTEX CORP COM(GNTX) | 1,006,859 | 1,031,494 | +24,635 | 36,368 | 34,772 | 1.44% | -1,596 |
| INTERPUBLIC GROUP | 316,105 | 297,950 | -18,155 | 10,314 | 8,667 | 0.36% | -1,647 |
| ALLISON TRANSMISSION H COM(ALSN) | 148,174 | 136,345 | -11,829 | 12,026 | 10,349 | 0.43% | -1,677 |
| SNAP-ON INC(SNA) | 32,305 | 29,711 | -2,594 | 9,569 | 7,766 | 0.32% | -1,803 |
| AMERICAN FINL GROUP | 89,337 | 84,207 | -5,130 | 12,193 | 10,359 | 0.43% | -1,834 |
| ALEXANDRIA REAL EST EQ COM | 89,225 | 82,471 | -6,754 | 11,502 | 9,647 | 0.40% | -1,855 |
| STANLEY BLACK & DECKER, INC(SWK) | 75,231 | 67,605 | -7,626 | 7,367 | 5,401 | 0.22% | -1,966 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 330,384 | 304,687 | -25,697 | 21,267 | 19,095 | 0.79% | -2,172 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,307 | 68,610 | -4,697 | 9,675 | 7,446 | 0.31% | -2,229 |
| FIRST HAWAIIAN INC COM(FHB) | 2,299,222 | 2,319,992 | +20,770 | 50,491 | 48,163 | 2.00% | -2,328 |
| TRANSUNION COM(TRU) | 206,665 | 189,772 | -16,893 | 16,492 | 14,073 | 0.58% | -2,418 |
| FIDELITY NATL FIN INC CL A(FNF) | 330,437 | 304,468 | -25,969 | 17,546 | 15,047 | 0.63% | -2,499 |
| AFFILIATED MNGRS GRP COM | 107,339 | 97,950 | -9,389 | 17,976 | 15,303 | 0.64% | -2,673 |
| EURONET WORLDWIDE INC COM(EEFT) | 551,431 | 558,856 | +7,425 | 60,619 | 57,842 | 2.40% | -2,777 |
| WEYERHAEUSER CO(WY) | 295,040 | 264,198 | -30,842 | 10,595 | 7,501 | 0.31% | -3,094 |
| EAGLE MATERIALS INC COM(EXP) | 44,928 | 41,438 | -3,490 | 12,209 | 9,011 | 0.37% | -3,198 |
| AVANTOR INC COM(AVTR) | 624,403 | 580,178 | -44,225 | 15,966 | 12,300 | 0.51% | -3,666 |
| LIVE NATION INC COM(LYV) | 195,537 | 179,994 | -15,543 | 20,682 | 16,873 | 0.70% | -3,809 |
| WINTRUST FINL CORP COM(WTFC) | 731,345 | 734,151 | +2,806 | 76,345 | 72,358 | 3.01% | -3,987 |
| LESLIES INC COM | 1,607,400 | 1,473,569 | -133,831 | 10,448 | 6,174 | 0.26% | -4,274 |
| ENCOMPASS HEALTH CORP COM(EHC) | 736,804 | 657,490 | -79,314 | 60,845 | 56,406 | 2.34% | -4,439 |
| AIR LEASE CORP CL A CL A | 1,431,200 | 1,445,001 | +13,801 | 73,621 | 68,681 | 2.85% | -4,940 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 242,540 | 246,270 | +3,730 | 39,601 | 34,579 | 1.44% | -5,022 |
| GLOBAL PMTS INC COM(GPN) | 124,074 | 114,435 | -9,639 | 16,584 | 11,066 | 0.46% | -5,518 |
| CHARLES RIV LABORATORIES INTL(CRL) | 71,824 | 67,045 | -4,779 | 19,461 | 13,850 | 0.58% | -5,611 |
| INSPERITY INC COM(NSP) | 894,972 | 1,013,874 | +118,902 | 98,098 | 92,475 | 3.84% | -5,622 |
| ADAPTHEALTH CORP COMMON STOCK | 4,210,211 | 4,269,303 | +59,092 | 48,460 | 42,693 | 1.77% | -5,767 |
| TRINET GROUP INC COM(TNET) | 206,811 | 210,993 | +4,182 | 27,400 | 21,099 | 0.88% | -6,301 |
| THOR INDS INC COM(THO) | 287,528 | 287,109 | -419 | 33,739 | 26,830 | 1.11% | -6,908 |
| GMS INC COM | 487,549 | 495,764 | +8,215 | 47,458 | 39,964 | 1.66% | -7,495 |
| ASSURED GUARANTY LTD COM(AGO) | 890,534 | 906,644 | +16,110 | 77,699 | 69,948 | 2.91% | -7,751 |
| ASGN INC COM(EFOR) | 548,300 | 549,392 | +1,092 | 57,440 | 48,440 | 2.01% | -9,000 |
| VENTAS INC COM(VTR) | 225,212 | 0 | -225,212 | 9,806 | 0 | — | -9,806 |
| U HAUL HOLDING CO | 1,480,145 | 1,471,683 | -8,462 | 98,696 | 88,330 | 3.67% | -10,366 |
| SEALED AIR CORP | 306,245 | 0 | -306,245 | 11,392 | 0 | — | -11,392 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 6,920,005 | 6,978,392 | +58,387 | 73,629 | 61,759 | 2.57% | -11,870 |
| MODINE MFG CO COM(MOD) | 623,970 | 440,359 | -183,611 | 59,396 | 44,120 | 1.83% | -15,276 |