Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.(LNTH) | 1,468,657 | 1,243,591 | -225,066 | $117.92M | $136.48M | 5.18% | +$18.57M |
| Frontdoor, Inc.(FTDR) | 2,330,937 | 2,276,696 | -54,241 | $78.76M | $109.26M | 4.15% | +$30.50M |
| First Citizens BancShares, Inc.(FCNCA) | 56,382 | 56,798 | +416 | $94.93M | $104.56M | 3.97% | +$9.64M |
| Insperity, Inc.(NSP) | 1,013,874 | 1,082,034 | +68,160 | $92.48M | $95.22M | 3.62% | +$2.74M |
| Wintrust Financial Corporation(WTFC) | 734,151 | 781,393 | +47,242 | $72.36M | $84.80M | 3.22% | +$12.45M |
| Hillman Solutions Corp.(HLMN) | 6,978,392 | 7,482,201 | +503,809 | $61.76M | $79.01M | 3.00% | +$17.25M |
| Assured Guaranty Ltd.(AGO) | 906,644 | 977,758 | +71,114 | $69.95M | $77.75M | 2.95% | +$7.80M |
| U Haul Holding Co | 1,471,683 | 1,070,646 | -401,037 | $88.33M | $77.09M | 2.93% | -$11.24M |
| Marcus & Millichap, Inc.(MMI) | 1,706,366 | 1,835,699 | +129,333 | $53.78M | $72.75M | 2.76% | +$18.96M |
| Axcelis Technologies I Com | 419,048 | 687,608 | +268,560 | $59.58M | $72.10M | 2.74% | +$12.51M |
| Aci Worldwide Inc Com | 2,287,849 | 1,408,777 | -879,072 | $90.58M | $71.71M | 2.72% | -$18.87M |
| Air Lease Corp Cl A CL A | 1,445,001 | 1,543,756 | +98,755 | $68.68M | $69.92M | 2.66% | +$1.24M |
| AdaptHealth Corp.(AHCO) | 4,269,303 | 6,198,642 | +1,929,339 | $42.69M | $69.61M | 2.64% | +$26.92M |
| First American Financial Corporation(FAF) | 943,755 | 1,013,403 | +69,648 | $50.92M | $66.89M | 2.54% | +$15.98M |
| White Mtns Ins Grp Ltd Com COM | 37,879 | 39,369 | +1,490 | $68.84M | $66.78M | 2.54% | -$2.06M |
| Silicon Motion Technology Corporation(SIMO) | 754,017 | 1,080,375 | +326,358 | $61.07M | $65.62M | 2.49% | +$4.55M |
| Encompass Health Corporation(EHC) | 657,490 | 673,040 | +15,550 | $56.41M | $65.04M | 2.47% | +$8.64M |
| Euronet Worldwide, Inc.(EEFT) | 558,856 | 606,325 | +47,469 | $57.84M | $60.17M | 2.28% | +$2.32M |
| First Hawaiian, Inc.(FHB) | 2,319,992 | 2,461,319 | +141,327 | $48.16M | $56.98M | 2.16% | +$8.82M |
| Everforth, Inc.(EFOR) | 549,392 | 588,999 | +39,607 | $48.44M | $54.91M | 2.09% | +$6.47M |
| PAR Technology Corporation(PAR) | 889,724 | 946,773 | +57,049 | $41.90M | $49.31M | 1.87% | +$7.41M |
| Alexander & Baldwin In Com | 2,481,672 | 2,553,912 | +72,240 | $42.09M | $49.04M | 1.86% | +$6.95M |
| Gms Inc Com | 495,764 | 529,420 | +33,656 | $39.96M | $47.95M | 1.82% | +$7.99M |
| Grand Canyon Education, Inc.(LOPE) | 310,425 | 325,607 | +15,182 | $43.43M | $46.19M | 1.75% | +$2.76M |
| Ryman Hospitality Properties, Inc.(RHP) | 246,270 | 383,026 | +136,756 | $34.58M | $41.08M | 1.56% | +$6.50M |
| International Bancshares Corporation(IBOC) | 645,860 | 682,144 | +36,284 | $36.95M | $40.79M | 1.55% | +$3.84M |
| Modine Manufacturing Company(MOD) | 440,359 | 305,672 | -134,687 | $44.12M | $40.59M | 1.54% | -$3.53M |
| Sprouts Farmers Market, Inc.(SFM) | 659,040 | 326,311 | -332,729 | $55.14M | $36.03M | 1.37% | -$19.11M |
| Maximus, Inc.(MMS) | 355,914 | 384,127 | +28,213 | $30.50M | $35.79M | 1.36% | +$5.28M |
| THOR Industries, Inc.(THO) | 287,109 | 319,274 | +32,165 | $26.83M | $35.09M | 1.33% | +$8.25M |
| Carter's, Inc.(CRI) | 461,190 | 523,939 | +62,749 | $28.58M | $34.05M | 1.29% | +$5.47M |
| Element Solutions Inc(ESI) | 1,174,391 | 1,240,887 | +66,496 | $31.85M | $33.70M | 1.28% | +$1.85M |
| Gentex Corporation(GNTX) | 1,031,494 | 1,103,779 | +72,285 | $34.77M | $32.77M | 1.24% | -$2.00M |
| GXO Logistics, Inc.(GXO) | 568,405 | 608,694 | +40,289 | $28.70M | $31.69M | 1.20% | +$2.99M |
| LPL Financial Holdings Inc.(LPLA) | 76,848 | 126,757 | +49,909 | $21.46M | $29.49M | 1.12% | +$8.02M |
| InterDigital, Inc.(IDCC) | 0 | 196,015 | +196,015 | $0 | $27.76M | 1.05% | +$27.76M |
| TriNet Group, Inc.(TNET) | 210,993 | 232,955 | +21,962 | $21.10M | $22.59M | 0.86% | +$1.49M |
| SS&C Technologies Holdings, Inc.(SSNC) | 304,687 | 284,617 | -20,070 | $19.09M | $21.12M | 0.80% | +$2.03M |
| FormFactor, Inc.(FORM) | 542,479 | 424,853 | -117,626 | $32.84M | $19.54M | 0.74% | -$13.29M |
| TransUnion(TRU) | 189,772 | 175,109 | -14,663 | $14.07M | $18.33M | 0.70% | +$4.26M |
| Live Nation Entertainment, Inc.(LYV) | 179,994 | 165,900 | -14,094 | $16.87M | $18.16M | 0.69% | +$1.29M |
| Affiliated Mngrs Grp Com | 97,950 | 89,574 | -8,376 | $15.30M | $15.93M | 0.60% | +$623.5K |
| Rexford Industrial Realty, Inc.(REXR) | 247,678 | 278,080 | +30,402 | $11.04M | $13.99M | 0.53% | +$2.95M |
| 1st Source Corporation(SRCE) | 238,254 | 233,540 | -4,714 | $12.78M | $13.98M | 0.53% | +$1.21M |
| Avantor, Inc.(AVTR) | 580,178 | 530,733 | -49,445 | $12.30M | $13.73M | 0.52% | +$1.43M |
| Camden Property Trust(CPT) | 119,338 | 109,557 | -9,781 | $13.02M | $13.53M | 0.51% | +$512.6K |
| M&T Bank Corporation(MTB) | 81,603 | 73,503 | -8,100 | $12.35M | $13.09M | 0.50% | +$741.0K |
| BOK Financial Corporation(BOKF) | 134,722 | 121,892 | -12,830 | $12.35M | $12.75M | 0.48% | +$406.4K |
| Fidelity National Financial, Inc.(FNF) | 304,468 | 205,087 | -99,381 | $15.05M | $12.73M | 0.48% | -$2.32M |
| Fidelity National Information Services, Inc.(FIS) | 220,668 | 151,169 | -69,499 | $16.63M | $12.66M | 0.48% | -$3.97M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 164,764 | 151,542 | -13,222 | $14.47M | $12.50M | 0.47% | -$1.97M |
| FMC Corporation(FMC) | 204,880 | 188,098 | -16,782 | $11.79M | $12.40M | 0.47% | +$612.3K |
| Americold Realty Trust, Inc.(COLD) | 479,412 | 438,101 | -41,311 | $12.24M | $12.39M | 0.47% | +$140.9K |
| Charles River Laboratories International, Inc.(CRL) | 67,045 | 62,498 | -4,547 | $13.85M | $12.31M | 0.47% | -$1.54M |
| Allison Transmission Holdings, Inc.(ALSN) | 136,345 | 124,388 | -11,957 | $10.35M | $11.95M | 0.45% | +$1.60M |
| Xcel Energy Inc.(XEL) | 194,133 | 179,013 | -15,120 | $10.37M | $11.69M | 0.44% | +$1.32M |
| Global Payments Inc.(GPN) | 114,435 | 107,768 | -6,667 | $11.07M | $11.04M | 0.42% | -$28.3K |
| Eagle Materials Inc.(EXP) | 41,438 | 38,160 | -3,278 | $9.01M | $10.98M | 0.42% | +$1.97M |
| Baker Hughes Company(BKR) | 325,621 | 301,370 | -24,251 | $11.45M | $10.89M | 0.41% | -$557.6K |
| LKQ Corporation(LKQ) | 294,191 | 272,591 | -21,600 | $12.24M | $10.88M | 0.41% | -$1.35M |
| WillScot Holdings Corporation(WSC) | 236,583 | 281,585 | +45,002 | $8.90M | $10.59M | 0.40% | +$1.68M |
| American Finl Group | 84,207 | 76,725 | -7,482 | $10.36M | $10.33M | 0.39% | -$32.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 141,263 | 131,552 | -9,711 | $9.61M | $10.15M | 0.39% | +$547.3K |
| Intercontinental Exchange, Inc.(ICE) | 90,142 | 60,868 | -29,274 | $12.34M | $9.78M | 0.37% | -$2.56M |
| Sensata Technologies H Shs SHS | 285,521 | 264,324 | -21,197 | $10.68M | $9.48M | 0.36% | -$1.20M |
| The Progressive Corporation(PGR) | 39,853 | 36,412 | -3,441 | $8.28M | $9.24M | 0.35% | +$961.9K |
| Alexandria Real Est Eq Com | 82,471 | 77,514 | -4,957 | $9.65M | $9.20M | 0.35% | -$441.9K |
| Interpublic Group | 297,950 | 265,370 | -32,580 | $8.67M | $8.39M | 0.32% | -$273.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 52,283 | +52,283 | $0 | $8.31M | 0.32% | +$8.31M |
| Snap-on Incorporated(SNA) | 29,711 | 27,698 | -2,013 | $7.77M | $8.02M | 0.30% | +$258.2K |
| Paycom Software, Inc.(PAYC) | 0 | 46,836 | +46,836 | $0 | $7.80M | 0.30% | +$7.80M |
| Loews Corporation(L) | 105,113 | 97,035 | -8,078 | $7.86M | $7.67M | 0.29% | -$185.5K |
| Dollar General Corporation(DG) | 64,409 | 85,597 | +21,188 | $8.52M | $7.24M | 0.27% | -$1.28M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 68,610 | 64,535 | -4,075 | $7.45M | $6.97M | 0.26% | -$479.7K |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.23M | $1.29M | 0.05% | +$66.4K |
| Microsoft Corporation(MSFT) | 900 | 900 | 0 | $402.3K | $387.3K | 0.01% | -$15.0K |
| Premier Inc Cl A | 16,610 | 16,610 | 0 | $310.1K | $332.2K | 0.01% | +$22.1K |
| Intuit Inc.(INTU) | 500 | 500 | 0 | $328.6K | $310.5K | 0.01% | -$18.1K |
| American Express Company(AXP) | 1,100 | 1,100 | 0 | $254.7K | $298.3K | 0.01% | +$43.6K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $282.1K | $287.7K | 0.01% | +$5.5K |
| Leslies Inc Com | 1,473,569 | 0 | -1,473,569 | $6.17M | $0 | — | -$6.17M |
| Northern Trust Corporation(NTRS) | 106,560 | 0 | -106,560 | $8.95M | $0 | — | -$8.95M |
| Stanley Black & Decker, Inc.(SWK) | 67,605 | 0 | -67,605 | $5.40M | $0 | — | -$5.40M |
| Weyerhaeuser Company(WY) | 264,198 | 0 | -264,198 | $7.50M | $0 | — | -$7.50M |