Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTDOOR INC COM(FTDR) | 2,330,937 | 2,276,696 | -54,241 | 78,762 | 109,259 | 4.15% | +30,496 |
| INTERDIGITAL INC COM(IDCC) | 0 | 196,015 | +196,015 | 0 | 27,762 | 1.05% | +27,762 |
| ADAPTHEALTH CORP COMMON STOCK | 4,269,303 | 6,198,642 | +1,929,339 | 42,693 | 69,611 | 2.64% | +26,918 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,706,366 | 1,835,699 | +129,333 | 53,785 | 72,749 | 2.76% | +18,964 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,468,657 | 1,243,591 | -225,066 | 117,918 | 136,484 | 5.18% | +18,566 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 6,978,392 | 7,482,201 | +503,809 | 61,759 | 79,012 | 3.00% | +17,253 |
| FIRST AMERN FINL CORP COM(FAF) | 943,755 | 1,013,403 | +69,648 | 50,916 | 66,895 | 2.54% | +15,979 |
| AXCELIS TECHNOLOGIES I COM | 419,048 | 687,608 | +268,560 | 59,584 | 72,096 | 2.74% | +12,511 |
| WINTRUST FINL CORP COM(WTFC) | 734,151 | 781,393 | +47,242 | 72,358 | 84,805 | 3.22% | +12,447 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 56,382 | 56,798 | +416 | 94,925 | 104,562 | 3.97% | +9,636 |
| FIRST HAWAIIAN INC COM(FHB) | 2,319,992 | 2,461,319 | +141,327 | 48,163 | 56,980 | 2.16% | +8,817 |
| ENCOMPASS HEALTH CORP COM(EHC) | 657,490 | 673,040 | +15,550 | 56,406 | 65,043 | 2.47% | +8,637 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 0 | 52,283 | +52,283 | 0 | 8,309 | 0.32% | +8,309 |
| THOR INDS INC COM(THO) | 287,109 | 319,274 | +32,165 | 26,830 | 35,085 | 1.33% | +8,255 |
| LPL FINL HLDGS INC COM(LPLA) | 76,848 | 126,757 | +49,909 | 21,464 | 29,487 | 1.12% | +8,024 |
| GMS INC COM | 495,764 | 529,420 | +33,656 | 39,964 | 47,950 | 1.82% | +7,986 |
| ASSURED GUARANTY LTD COM(AGO) | 906,644 | 977,758 | +71,114 | 69,948 | 77,751 | 2.95% | +7,804 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 46,836 | +46,836 | 0 | 7,801 | 0.30% | +7,801 |
| PAR TECHNOLOGY CORP COM | 889,724 | 946,773 | +57,049 | 41,897 | 49,308 | 1.87% | +7,411 |
| ALEXANDER & BALDWIN IN COM | 2,481,672 | 2,553,912 | +72,240 | 42,089 | 49,035 | 1.86% | +6,946 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 246,270 | 383,026 | +136,756 | 34,579 | 41,076 | 1.56% | +6,497 |
| ASGN INC COM(EFOR) | 549,392 | 588,999 | +39,607 | 48,440 | 54,912 | 2.09% | +6,472 |
| CARTER INC COM(CRI) | 461,190 | 523,939 | +62,749 | 28,580 | 34,046 | 1.29% | +5,466 |
| MAXIMUS INC COM(MMS) | 355,914 | 384,127 | +28,213 | 30,502 | 35,785 | 1.36% | +5,283 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 754,017 | 1,080,375 | +326,358 | 61,068 | 65,622 | 2.49% | +4,554 |
| TRANSUNION COM(TRU) | 189,772 | 175,109 | -14,663 | 14,073 | 18,334 | 0.70% | +4,260 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 645,860 | 682,144 | +36,284 | 36,950 | 40,785 | 1.55% | +3,836 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 568,405 | 608,694 | +40,289 | 28,704 | 31,695 | 1.20% | +2,990 |
| REXFORD INDL RLTY INC COM(REXR) | 247,678 | 278,080 | +30,402 | 11,044 | 13,990 | 0.53% | +2,946 |
| GRAND CANYON ED INC COM(LOPE) | 310,425 | 325,607 | +15,182 | 43,432 | 46,187 | 1.75% | +2,756 |
| INSPERITY INC COM(NSP) | 1,013,874 | 1,082,034 | +68,160 | 92,475 | 95,219 | 3.62% | +2,744 |
| EURONET WORLDWIDE INC COM(EEFT) | 558,856 | 606,325 | +47,469 | 57,842 | 60,166 | 2.28% | +2,324 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 304,687 | 284,617 | -20,070 | 19,095 | 21,121 | 0.80% | +2,027 |
| EAGLE MATERIALS INC COM(EXP) | 41,438 | 38,160 | -3,278 | 9,011 | 10,977 | 0.42% | +1,965 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,174,391 | 1,240,887 | +66,496 | 31,849 | 33,702 | 1.28% | +1,853 |
| WILLSCOT HOLDINGS CORP(WSC) | 236,583 | 281,585 | +45,002 | 8,905 | 10,588 | 0.40% | +1,683 |
| ALLISON TRANSMISSION H COM(ALSN) | 136,345 | 124,388 | -11,957 | 10,349 | 11,950 | 0.45% | +1,601 |
| TRINET GROUP INC COM(TNET) | 210,993 | 232,955 | +21,962 | 21,099 | 22,590 | 0.86% | +1,490 |
| AVANTOR INC COM(AVTR) | 580,178 | 530,733 | -49,445 | 12,300 | 13,730 | 0.52% | +1,430 |
| XCEL ENERGY(XEL) | 194,133 | 179,013 | -15,120 | 10,369 | 11,690 | 0.44% | +1,321 |
| LIVE NATION INC COM(LYV) | 179,994 | 165,900 | -14,094 | 16,873 | 18,164 | 0.69% | +1,292 |
| AIR LEASE CORP CL A CL A | 1,445,001 | 1,543,756 | +98,755 | 68,681 | 69,917 | 2.66% | +1,236 |
| 1ST SOURCE CORP COM(SRCE) | 238,254 | 233,540 | -4,714 | 12,775 | 13,984 | 0.53% | +1,209 |
| PROGRESSIVE CORP-OHIO-(PGR) | 39,853 | 36,412 | -3,441 | 8,278 | 9,240 | 0.35% | +962 |
| M&T BANK CORP(MTB) | 81,603 | 73,503 | -8,100 | 12,351 | 13,092 | 0.50% | +741 |
| AFFILIATED MNGRS GRP COM | 97,950 | 89,574 | -8,376 | 15,303 | 15,926 | 0.60% | +624 |
| FMC CORP(FMC) | 204,880 | 188,098 | -16,782 | 11,791 | 12,403 | 0.47% | +612 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 141,263 | 131,552 | -9,711 | 9,606 | 10,153 | 0.39% | +547 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 119,338 | 109,557 | -9,781 | 13,021 | 13,534 | 0.51% | +513 |
| BOK FINL CORP COM NEW(BOKF) | 134,722 | 121,892 | -12,830 | 12,346 | 12,752 | 0.48% | +406 |
| SNAP-ON INC(SNA) | 29,711 | 27,698 | -2,013 | 7,766 | 8,024 | 0.30% | +258 |
| AMERICOLD RLTY TR COM(COLD) | 479,412 | 438,101 | -41,311 | 12,244 | 12,385 | 0.47% | +141 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,229 | 1,295 | 0.05% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,100 | 1,100 | 0 | 255 | 298 | 0.01% | +44 |
| PREMIER INC CL A | 16,610 | 16,610 | 0 | 310 | 332 | 0.01% | +22 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 282 | 288 | 0.01% | +6 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 402 | 387 | 0.01% | -15 |
| INTUIT INC(INTU) | 500 | 500 | 0 | 329 | 311 | 0.01% | -18 |
| GLOBAL PMTS INC COM(GPN) | 114,435 | 107,768 | -6,667 | 11,066 | 11,038 | 0.42% | -28 |
| AMERICAN FINL GROUP | 84,207 | 76,725 | -7,482 | 10,359 | 10,327 | 0.39% | -32 |
| LOEWS CORP COM(L) | 105,113 | 97,035 | -8,078 | 7,856 | 7,671 | 0.29% | -185 |
| INTERPUBLIC GROUP | 297,950 | 265,370 | -32,580 | 8,667 | 8,394 | 0.32% | -274 |
| ALEXANDRIA REAL EST EQ COM | 82,471 | 77,514 | -4,957 | 9,647 | 9,205 | 0.35% | -442 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 68,610 | 64,535 | -4,075 | 7,446 | 6,967 | 0.26% | -480 |
| BAKER HUGHES COMPANY CL A(BKR) | 325,621 | 301,370 | -24,251 | 11,452 | 10,895 | 0.41% | -558 |
| SENSATA TECHNOLOGIES H SHS SHS | 285,521 | 264,324 | -21,197 | 10,676 | 9,479 | 0.36% | -1,197 |
| DOLLAR GEN CORP COM(DG) | 64,409 | 85,597 | +21,188 | 8,517 | 7,239 | 0.27% | -1,278 |
| LKQ CORP COM(LKQ) | 294,191 | 272,591 | -21,600 | 12,235 | 10,882 | 0.41% | -1,354 |
| CHARLES RIV LABORATORIES INTL(CRL) | 67,045 | 62,498 | -4,547 | 13,850 | 12,310 | 0.47% | -1,540 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 164,764 | 151,542 | -13,222 | 14,473 | 12,499 | 0.47% | -1,974 |
| GENTEX CORP COM(GNTX) | 1,031,494 | 1,103,779 | +72,285 | 34,772 | 32,771 | 1.24% | -2,000 |
| WHITE MTNS INS GRP LTD COM COM | 37,879 | 39,369 | +1,490 | 68,843 | 66,778 | 2.54% | -2,064 |
| FIDELITY NATL FIN INC CL A(FNF) | 304,468 | 205,087 | -99,381 | 15,047 | 12,728 | 0.48% | -2,319 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 90,142 | 60,868 | -29,274 | 12,340 | 9,778 | 0.37% | -2,562 |
| MODINE MFG CO COM(MOD) | 440,359 | 305,672 | -134,687 | 44,120 | 40,590 | 1.54% | -3,529 |
| FIDELITY NATL INFO SVC COM(FIS) | 220,668 | 151,169 | -69,499 | 16,630 | 12,660 | 0.48% | -3,969 |
| STANLEY BLACK & DECKER, INC(SWK) | 67,605 | 0 | -67,605 | 5,401 | 0 | — | -5,401 |
| LESLIES INC COM | 1,473,569 | 0 | -1,473,569 | 6,174 | 0 | — | -6,174 |
| WEYERHAEUSER CO(WY) | 264,198 | 0 | -264,198 | 7,501 | 0 | — | -7,501 |
| NORTHERN TRUST(NTRS) | 106,560 | 0 | -106,560 | 8,949 | 0 | — | -8,949 |
| U HAUL HOLDING CO | 1,471,683 | 1,070,646 | -401,037 | 88,330 | 77,087 | 2.93% | -11,244 |
| FORMFACTOR INC COM(FORM) | 542,479 | 424,853 | -117,626 | 32,836 | 19,543 | 0.74% | -13,293 |
| ACI WORLDWIDE INC COM | 2,287,849 | 1,408,777 | -879,072 | 90,576 | 71,707 | 2.72% | -18,869 |
| SPROUTS FMRS MKT INC COM(SFM) | 659,040 | 326,311 | -332,729 | 55,135 | 36,028 | 1.37% | -19,107 |