Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 334,773 | +334,773 | 0 | 91,878 | 0.43% | +91,878 |
| CAE INC(CAE) | 0 | 4,445,464 | +4,445,464 | 0 | 82,597 | 0.39% | +82,597 |
| FORMFACTOR INC(FORM) | 6,091,217 | 5,693,195 | -398,022 | 277,942 | 344,609 | 1.61% | +66,667 |
| LABCORP HOLDINGS INC(LH) | 0 | 324,270 | +324,270 | 0 | 65,992 | 0.31% | +65,992 |
| CIRRUS LOGIC INC(CRUS) | 1,318,381 | 1,358,140 | +39,759 | 122,029 | 173,380 | 0.81% | +51,351 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,577,901 | 2,628,129 | +50,228 | 497,226 | 539,476 | 2.52% | +42,250 |
| SABRE CORP | 0 | 33,353,912 | +33,353,912 | 0 | 89,055 | 0.42% | +89,055 |
| WOODWARD INC(WWD) | 1,345,438 | 1,380,384 | +34,946 | 207,359 | 240,711 | 1.13% | +33,352 |
| ADVANCED ENERGY INDS | 0 | 1,681,776 | +1,681,776 | 0 | 182,910 | 0.86% | +182,910 |
| HOULIHAN LOKEY INC(HLI) | 3,211,504 | 3,273,818 | +62,314 | 411,683 | 441,507 | 2.06% | +29,824 |
| OCEANEERING INTL INC(OII) | 5,259,951 | 6,365,214 | +1,105,263 | 123,083 | 150,601 | 0.70% | +27,518 |
| MOOG INC(MOG-A) | 2,237,249 | 2,294,964 | +57,715 | 357,177 | 383,947 | 1.80% | +26,771 |
| HEARTLAND FINL USA INC | 0 | 2,657,168 | +2,657,168 | 0 | 118,111 | 0.55% | +118,111 |
| BOSTON PROPERTIES INC(BXP) | 2,094,625 | 2,637,235 | +542,610 | 136,800 | 162,348 | 0.76% | +25,548 |
| SPX TECHNOLOGIES INC | 0 | 1,066,426 | +1,066,426 | 0 | 151,582 | 0.71% | +151,582 |
| AAR CORP | 0 | 1,588,893 | +1,588,893 | 0 | 115,513 | 0.54% | +115,513 |
| AMKOR TECHNOLOGY INC | 0 | 2,423,255 | +2,423,255 | 0 | 96,979 | 0.45% | +96,979 |
| STIFEL FINL CORP(SF) | 2,932,059 | 2,954,099 | +22,040 | 229,199 | 248,587 | 1.16% | +19,388 |
| FOUR CORNERS PPTY TR INC(FCPT) | 2,429,030 | 3,188,779 | +759,749 | 59,438 | 78,667 | 0.37% | +19,229 |
| KEYCORP(KEY) | 10,090,594 | 12,430,048 | +2,339,454 | 159,532 | 176,631 | 0.83% | +17,099 |
| EXPRO GROUP HOLDINGS NV | 4,612,198 | 4,752,815 | +140,617 | 92,106 | 108,935 | 0.51% | +16,829 |
| MYRIAD GENETICS INC | 3,933,058 | 4,072,018 | +138,960 | 83,853 | 99,602 | 0.47% | +15,749 |
| RYDER SYS INC(R) | 1,852,729 | 1,915,544 | +62,815 | 222,679 | 237,298 | 1.11% | +14,618 |
| CORE LABORATORIES INC | 0 | 3,286,438 | +3,286,438 | 0 | 66,682 | 0.31% | +66,682 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,231,390 | 5,321,797 | +90,407 | 58,644 | 71,951 | 0.34% | +13,307 |
| BORGWARNER INC | 0 | 3,979,776 | +3,979,776 | 0 | 128,308 | 0.60% | +128,308 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 2,166,146 | +2,166,146 | 0 | 52,334 | 0.24% | +52,334 |
| APPLIED MATLS INC | 467,564 | 464,295 | -3,269 | 96,426 | 109,569 | 0.51% | +13,143 |
| ENERSYS(ENS) | 0 | 1,168,648 | +1,168,648 | 0 | 120,978 | 0.57% | +120,978 |
| ONE GAS INC(OGS) | 0 | 197,245 | +197,245 | 0 | 12,594 | 0.06% | +12,594 |
| ISHARES TR | 0 | 187,672 | +187,672 | 0 | 22,660 | 0.11% | +22,660 |
| FLOWSERVE CORP(FLS) | 2,556,728 | 2,678,601 | +121,873 | 116,791 | 128,841 | 0.60% | +12,049 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 2,831,381 | +2,831,381 | 0 | 111,245 | 0.52% | +111,245 |
| WEC ENERGY GROUP INC(WEC) | 1,748,141 | 1,954,778 | +206,637 | 143,557 | 153,372 | 0.72% | +9,815 |
| TRUSTMARK CORP(TRMK) | 0 | 3,442,019 | +3,442,019 | 0 | 103,398 | 0.48% | +103,398 |
| QIAGEN NV(QGEN) | 3,427,605 | 3,807,284 | +379,679 | 147,353 | 156,441 | 0.73% | +9,089 |
| CTS CORP(CTS) | 0 | 1,735,534 | +1,735,534 | 0 | 87,870 | 0.41% | +87,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 313,453 | 296,139 | -17,314 | 42,645 | 51,472 | 0.24% | +8,827 |
| PLEXUS CORP(PLXS) | 0 | 788,196 | +788,196 | 0 | 81,326 | 0.38% | +81,326 |
| CARNIVAL CORP | 0 | 4,446,942 | +4,446,942 | 0 | 83,247 | 0.39% | +83,247 |
| LITTELFUSE INC(LFUS) | 0 | 444,654 | +444,654 | 0 | 113,649 | 0.53% | +113,649 |
| REPUBLIC SVCS INC(RSG) | 1,262,519 | 1,286,053 | +23,534 | 241,697 | 249,932 | 1.17% | +8,235 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 4,117,946 | +4,117,946 | 0 | 79,703 | 0.37% | +79,703 |
| HDFC BANK LTD(HDB) | 0 | 1,209,944 | +1,209,944 | 0 | 77,836 | 0.36% | +77,836 |
| SYNOPSYS INC(SNPS) | 0 | 325,683 | +325,683 | 0 | 193,801 | 0.91% | +193,801 |
| YUM CHINA HLDGS INC(YUMC) | 1,666,279 | 2,330,021 | +663,742 | 65,645 | 72,024 | 0.34% | +6,379 |
| ICICI BANK LIMITED(IBN) | 4,276,644 | 4,141,122 | -135,522 | 112,946 | 119,306 | 0.56% | +6,360 |
| VANGUARD INDEX FDS | 0 | 89,993 | +89,993 | 0 | 15,190 | 0.07% | +15,190 |
| CABOT CORP(CBT) | 3,283,302 | 3,363,398 | +80,096 | 302,720 | 309,063 | 1.44% | +6,342 |
| DIODES INC(DIOD) | 0 | 2,571,188 | +2,571,188 | 0 | 184,946 | 0.86% | +184,946 |
| TJX COS INC NEW(TJX) | 798,010 | 791,716 | -6,294 | 80,934 | 87,168 | 0.41% | +6,234 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,687,347 | +1,687,347 | 0 | 85,920 | 0.40% | +85,920 |
| CASELLA WASTE SYS INC(CWST) | 1,628,842 | 1,680,358 | +51,516 | 161,044 | 166,725 | 0.78% | +5,682 |
| CONMED CORP(CNMD) | 0 | 2,818,606 | +2,818,606 | 0 | 195,386 | 0.91% | +195,386 |
| NOVARTIS AG(NVS) | 0 | 809,287 | +809,287 | 0 | 86,157 | 0.40% | +86,157 |
| AVNET INC | 0 | 1,477,680 | +1,477,680 | 0 | 76,086 | 0.36% | +76,086 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 2,840,090 | +2,840,090 | 0 | 32,434 | 0.15% | +32,434 |
| GATX CORP(GATX) | 3,049,841 | 3,118,084 | +68,243 | 408,770 | 412,710 | 1.93% | +3,939 |
| SANMINA CORPORATION(SANM) | 1,132,470 | 1,121,634 | -10,836 | 70,417 | 74,308 | 0.35% | +3,891 |
| ROYAL CARIBBEAN GROUP COM | 0 | 210,764 | +210,764 | 0 | 33,602 | 0.16% | +33,602 |
| INTEGER HLDGS CORP(ITGR) | 1,170,979 | 1,208,319 | +37,340 | 136,630 | 139,911 | 0.65% | +3,281 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 1,955,988 | +1,955,988 | 0 | 80,019 | 0.37% | +80,019 |
| EQUINOR ASA(EQNR) | 0 | 3,765,861 | +3,765,861 | 0 | 107,553 | 0.50% | +107,553 |
| BOX INC(BOX) | 7,340,474 | 7,960,924 | +620,450 | 207,882 | 210,487 | 0.98% | +2,605 |
| HUMANA INC(HUM) | 0 | 50,928 | +50,928 | 0 | 19,029 | 0.09% | +19,029 |
| FLEX LTD(FLEX) | 4,113,054 | 4,066,371 | -46,683 | 117,674 | 119,917 | 0.56% | +2,243 |
| ISHARES TR | 0 | 30,413 | +30,413 | 0 | 2,466 | 0.01% | +2,466 |
| S & T BANCORP INC(STBA) | 240,136 | 287,586 | +47,450 | 7,704 | 9,602 | 0.04% | +1,899 |
| GENERAL DYNAMICS CORP(GD) | 226,271 | 226,145 | -126 | 63,919 | 65,614 | 0.31% | +1,694 |
| PARSONS CORP DEL(PSN) | 2,118,707 | 2,168,598 | +49,891 | 175,747 | 177,413 | 0.83% | +1,666 |
| LUXFER HLDGS PLC | 0 | 558,449 | +558,449 | 0 | 6,472 | 0.03% | +6,472 |
| ESSEX PPTY TR INC(ESS) | 0 | 56,743 | +56,743 | 0 | 15,445 | 0.07% | +15,445 |
| DOVER CORP(DOV) | 397,145 | 396,418 | -727 | 70,370 | 71,534 | 0.33% | +1,164 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,779,354 | +1,779,354 | 0 | 45,445 | 0.21% | +45,445 |
| ISHARES TR | 0 | 12,430 | +12,430 | 0 | 2,522 | 0.01% | +2,522 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,294,866 | 1,295,194 | +328 | 47,573 | 48,427 | 0.23% | +854 |
| DIAMONDBACK ENERGY INC(FANG) | 304,579 | 304,644 | +65 | 60,358 | 60,987 | 0.29% | +628 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,164 | +19,164 | 0 | 8,668 | 0.04% | +8,668 |
| INFOSYS LTD(INFY) | 0 | 147,862 | +147,862 | 0 | 2,753 | 0.01% | +2,753 |
| VANGUARD INDEX FDS | 0 | 4,599 | +4,599 | 0 | 1,230 | 0.01% | +1,230 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,330 | +11,330 | 0 | 1,400 | 0.01% | +1,400 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 3,650,479 | +3,650,479 | 0 | 92,941 | 0.43% | +92,941 |
| FB FINL CORP(FBK) | 0 | 460,266 | +460,266 | 0 | 17,964 | 0.08% | +17,964 |
| APPLE INC(AAPL) | 0 | 7,134 | +7,134 | 0 | 1,503 | 0.01% | +1,503 |
| MORGAN STANLEY(MS) | 0 | 108,362 | +108,362 | 0 | 10,532 | 0.05% | +10,532 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 1,293,367 | +1,293,367 | 0 | 27,794 | 0.13% | +27,794 |
| CORNING INC(GLW) | 0 | 50,540 | +50,540 | 0 | 1,963 | 0.01% | +1,963 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,229 | +20,229 | 0 | 10,302 | 0.05% | +10,302 |
| AXOS FINANCIAL INC(AX) | 0 | 3,600 | +3,600 | 0 | 206 | 0.00% | +206 |
| RIO TINTO PLC(RIO) | 0 | 1,352,369 | +1,352,369 | 0 | 89,162 | 0.42% | +89,162 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 367,933 | +367,933 | 0 | 2,270 | 0.01% | +2,270 |
| BHP GROUP LTD | 0 | 86,649 | +86,649 | 0 | 4,947 | 0.02% | +4,947 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,600 | +9,600 | 0 | 499 | 0.00% | +499 |
| MICROSOFT CORP(MSFT) | 0 | 3,585 | +3,585 | 0 | 1,602 | 0.01% | +1,602 |
| BARCLAYS PLC | 0 | 162,239 | +162,239 | 0 | 1,738 | 0.01% | +1,738 |
| ALPHABET INC(GOOG) | 0 | 2,726 | +2,726 | 0 | 497 | 0.00% | +497 |
| INTUIT(INTU) | 0 | 26,671 | +26,671 | 0 | 17,528 | 0.08% | +17,528 |
| TRIUMPH FINANCIAL INC | 0 | 125,895 | +125,895 | 0 | 10,292 | 0.05% | +10,292 |
| ALPHABET INC(GOOG) | 0 | 2,302 | +2,302 | 0 | 422 | 0.00% | +422 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,920 | +6,920 | 0 | 3,750 | 0.02% | +3,750 |