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(SABR) | 20,515,682 | 33,353,912 | +12,838,230 | 49,648 | 89,055 | 0.42% | +39,407 |
| WOODWARD INC(WWD) | 1,345,438 | 1,380,384 | +34,946 | 207,359 | 240,711 | 1.13% | +33,352 |
| ADVANCED ENERGY INDS | 1,482,198 | 1,681,776 | +199,578 | 151,155 | 182,910 | 0.86% | +31,755 |
| 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 | 2,603,138 | 2,657,168 | +54,030 | 91,500 | 118,111 | 0.55% | +26,611 |
| BOSTON PROPERTIES INC(BXP) | 2,094,625 | 2,637,235 | +542,610 | 136,800 | 162,348 | 0.76% | +25,548 |
| SPX TECHNOLOGIES INC | 1,032,751 | 1,066,426 | +33,675 | 127,163 | 151,582 | 0.71% | +24,419 |
| AAR CORP | 1,540,263 | 1,588,893 | +48,630 | 92,216 | 115,513 | 0.54% | +23,297 |
| AMKOR TECHNOLOGY INC | 2,347,891 | 2,423,255 | +75,364 | 75,696 | 96,979 | 0.45% | +21,283 |
| 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(MYGN) | 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(CLB) | 3,090,682 | 3,286,438 | +195,756 | 52,789 | 66,682 | 0.31% | +13,893 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,231,390 | 5,321,797 | +90,407 | 58,644 | 71,951 | 0.34% | +13,307 |
| BORGWARNER INC | 3,310,639 | 3,979,776 | +669,137 | 115,012 | 128,308 | 0.60% | +13,296 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,725,601 | 2,166,146 | +440,545 | 39,068 | 52,334 | 0.24% | +13,266 |
| APPLIED MATLS INC | 467,564 | 464,295 | -3,269 | 96,426 | 109,569 | 0.51% | +13,143 |
| ENERSYS(ENS) | 1,146,745 | 1,168,648 | +21,903 | 108,322 | 120,978 | 0.57% | +12,657 |
| ONE GAS INC(OGS) | 0 | 197,245 | +197,245 | 0 | 12,594 | 0.06% | +12,594 |
| ISHARES TR | 80,397 | 187,672 | +107,275 | 10,076 | 22,660 | 0.11% | +12,583 |
| FLOWSERVE CORP(FLS) | 2,556,728 | 2,678,601 | +121,873 | 116,791 | 128,841 | 0.60% | +12,049 |
| CHEESECAKE FACTORY INC(CAKE) | 2,754,803 | 2,831,381 | +76,578 | 99,586 | 111,245 | 0.52% | +11,659 |
| WEC ENERGY GROUP INC(WEC) | 1,748,141 | 1,954,778 | +206,637 | 143,557 | 153,372 | 0.72% | +9,815 |
| TRUSTMARK CORP(TRMK) | 3,339,751 | 3,442,019 | +102,268 | 93,880 | 103,398 | 0.48% | +9,518 |
| QIAGEN NV(QGEN) | 3,427,605 | 3,807,284 | +379,679 | 147,353 | 156,441 | 0.73% | +9,089 |
| CTS CORP(CTS) | 1,684,902 | 1,735,534 | +50,632 | 78,837 | 87,870 | 0.41% | +9,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 313,453 | 296,139 | -17,314 | 42,645 | 51,472 | 0.24% | +8,827 |
| PLEXUS CORP(PLXS) | 765,122 | 788,196 | +23,074 | 72,549 | 81,326 | 0.38% | +8,777 |
| CARNIVAL CORP | 4,567,402 | 4,446,942 | -120,460 | 74,631 | 83,247 | 0.39% | +8,615 |
| LITTELFUSE INC(LFUS) | 434,248 | 444,654 | +10,406 | 105,240 | 113,649 | 0.53% | +8,409 |
| REPUBLIC SVCS INC(RSG) | 1,262,519 | 1,286,053 | +23,534 | 241,697 | 249,932 | 1.17% | +8,235 |
| PENN ENTERTAINMENT INC(PENN) | 3,938,133 | 4,117,946 | +179,813 | 71,713 | 79,703 | 0.37% | +7,989 |
| HDFC BANK LTD(HDB) | 1,249,070 | 1,209,944 | -39,126 | 69,910 | 77,836 | 0.36% | +7,925 |
| SYNOPSYS INC(SNPS) | 327,291 | 325,683 | -1,608 | 187,047 | 193,801 | 0.91% | +6,754 |
| 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 | 50,426 | 89,993 | +39,567 | 8,838 | 15,190 | 0.07% | +6,352 |
| CABOT CORP(CBT) | 3,283,302 | 3,363,398 | +80,096 | 302,720 | 309,063 | 1.44% | +6,342 |
| DIODES INC(DIOD) | 2,534,798 | 2,571,188 | +36,390 | 178,703 | 184,946 | 0.86% | +6,242 |
| TJX COS INC NEW(TJX) | 798,010 | 791,716 | -6,294 | 80,934 | 87,168 | 0.41% | +6,234 |
| LUMENTUM HLDGS INC(LITE) | 1,690,117 | 1,687,347 | -2,770 | 80,027 | 85,920 | 0.40% | +5,893 |
| CASELLA WASTE SYS INC(CWST) | 1,628,842 | 1,680,358 | +51,516 | 161,044 | 166,725 | 0.78% | +5,682 |
| CONMED CORP(CNMD) | 2,371,108 | 2,818,606 | +447,498 | 189,878 | 195,386 | 0.91% | +5,507 |
| NOVARTIS AG(NVS) | 835,551 | 809,287 | -26,264 | 80,823 | 86,157 | 0.40% | +5,334 |
| AVNET INC | 1,442,681 | 1,477,680 | +34,999 | 71,528 | 76,086 | 0.36% | +4,558 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 2,573,099 | 2,840,090 | +266,991 | 28,278 | 32,434 | 0.15% | +4,155 |
| 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 | 214,825 | 210,764 | -4,061 | 29,863 | 33,602 | 0.16% | +3,739 |
| 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) | 1,896,179 | 1,955,988 | +59,809 | 76,909 | 80,019 | 0.37% | +3,110 |
| EQUINOR ASA(EQNR) | 3,865,504 | 3,765,861 | -99,643 | 104,485 | 107,553 | 0.50% | +3,068 |
| BOX INC(BOX) | 7,340,474 | 7,960,924 | +620,450 | 207,882 | 210,487 | 0.98% | +2,605 |
| HUMANA INC(HUM) | 48,129 | 50,928 | +2,799 | 16,687 | 19,029 | 0.09% | +2,342 |
| FLEX LTD(FLEX) | 4,113,054 | 4,066,371 | -46,683 | 117,674 | 119,917 | 0.56% | +2,243 |
| ISHARES TR | 6,366 | 30,413 | +24,047 | 535 | 2,466 | 0.01% | +1,931 |
| 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(LXFR) | 500,793 | 558,449 | +57,656 | 5,193 | 6,472 | 0.03% | +1,279 |
| ESSEX PPTY TR INC(ESS) | 58,056 | 56,743 | -1,313 | 14,213 | 15,445 | 0.07% | +1,233 |
| DOVER CORP(DOV) | 397,145 | 396,418 | -727 | 70,370 | 71,534 | 0.33% | +1,164 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,776,985 | 1,779,354 | +2,369 | 44,282 | 45,445 | 0.21% | +1,162 |
| ISHARES TR | 6,704 | 12,430 | +5,726 | 1,410 | 2,522 | 0.01% | +1,112 |
| 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) | 19,332 | 19,164 | -168 | 8,075 | 8,668 | 0.04% | +593 |
| INFOSYS LTD(INFY) | 122,470 | 147,862 | +25,392 | 2,196 | 2,753 | 0.01% | +557 |
| VANGUARD INDEX FDS | 2,965 | 4,599 | +1,634 | 771 | 1,230 | 0.01% | +460 |
| NVIDIA CORPORATION(NVDA) | 1,133 | 11,330 | +10,197 | 1,024 | 1,400 | 0.01% | +376 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 3,518,436 | 3,650,479 | +132,043 | 92,605 | 92,941 | 0.43% | +336 |
| FB FINL CORP(FBK) | 468,403 | 460,266 | -8,137 | 17,640 | 17,964 | 0.08% | +324 |
| APPLE INC(AAPL) | 7,134 | 7,134 | 0 | 1,223 | 1,503 | 0.01% | +279 |
| MORGAN STANLEY(MS) | 109,069 | 108,362 | -707 | 10,270 | 10,532 | 0.05% | +262 |
| UNITED FIRE GROUP INC(UFCS) | 1,265,991 | 1,293,367 | +27,376 | 27,561 | 27,794 | 0.13% | +234 |
| CORNING INC(GLW) | 52,584 | 50,540 | -2,044 | 1,733 | 1,963 | 0.01% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 20,403 | 20,229 | -174 | 10,093 | 10,302 | 0.05% | +208 |
| AXOS FINANCIAL INC(AX) | 0 | 3,600 | +3,600 | 0 | 206 | 0.00% | +206 |
| RIO TINTO PLC(RIO) | 1,395,961 | 1,352,369 | -43,592 | 88,979 | 89,162 | 0.42% | +183 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 378,928 | 367,933 | -10,995 | 2,088 | 2,270 | 0.01% | +182 |
| BHP GROUP LTD | 83,691 | 86,649 | +2,958 | 4,828 | 4,947 | 0.02% | +119 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 9,600 | 9,600 | 0 | 386 | 499 | 0.00% | +113 |
| MICROSOFT CORP(MSFT) | 3,585 | 3,585 | 0 | 1,508 | 1,602 | 0.01% | +94 |
| BARCLAYS PLC | 174,115 | 162,239 | -11,876 | 1,645 | 1,738 | 0.01% | +92 |
| ALPHABET INC(GOOG) | 2,726 | 2,726 | 0 | 411 | 497 | 0.00% | +85 |
| INTUIT(INTU) | 26,843 | 26,671 | -172 | 17,448 | 17,528 | 0.08% | +80 |
| TRIUMPH FINANCIAL INC | 128,801 | 125,895 | -2,906 | 10,216 | 10,292 | 0.05% | +75 |
| ALPHABET INC(GOOG) | 2,302 | 2,302 | 0 | 351 | 422 | 0.00% | +72 |
| ELEVANCE HEALTH INC(ELV) | 7,101 | 6,920 | -181 | 3,682 | 3,750 | 0.02% | +68 |