Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASCO CORP(MAS) | 0 | 444,022 | +444,022 | 0 | 29,603 | 1.47% | +29,603 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 173,372 | +173,372 | 0 | 23,996 | 1.19% | +23,996 |
| PRICE T ROWE GROUP INC(TROW) | 62,070 | 158,594 | +96,524 | 7,568 | 18,287 | 0.91% | +10,720 |
| PROGRESS SOFTWARE CORP(PRGS) | 473,258 | 624,777 | +151,519 | 25,229 | 33,900 | 1.68% | +8,671 |
| SMITH A O CORP(AOS) | 0 | 98,213 | +98,213 | 0 | 8,032 | 0.40% | +8,032 |
| SKYWORKS SOLUTIONS INC(SWKS) | 273,981 | 335,376 | +61,395 | 29,678 | 35,744 | 1.78% | +6,067 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,054 | 41,618 | +28,564 | 2,579 | 8,074 | 0.40% | +5,495 |
| APPLE INC(AAPL) | 198,562 | 183,860 | -14,702 | 34,049 | 38,725 | 1.92% | +4,675 |
| WALMART INC(WMT) | 761,190 | 743,720 | -17,470 | 45,801 | 50,357 | 2.50% | +4,556 |
| POST HLDGS INC(POST) | 0 | 29,128 | +29,128 | 0 | 3,034 | 0.15% | +3,034 |
| CIRRUS LOGIC INC(CRUS) | 81,303 | 78,585 | -2,718 | 7,525 | 10,032 | 0.50% | +2,507 |
| CISCO SYS INC(CSCO) | 946,818 | 1,046,312 | +99,494 | 47,256 | 49,710 | 2.47% | +2,455 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,275 | 24,441 | -834 | 5,806 | 7,786 | 0.39% | +1,980 |
| ZIFF DAVIS INC(ZD) | 21,241 | 60,065 | +38,824 | 1,339 | 3,307 | 0.16% | +1,968 |
| VIRTU FINL INC(VIRT) | 0 | 73,753 | +73,753 | 0 | 1,656 | 0.08% | +1,656 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 29,143 | +29,143 | 0 | 1,649 | 0.08% | +1,649 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 43,210 | +43,210 | 0 | 1,639 | 0.08% | +1,639 |
| PREMIER INC | 72,900 | 173,617 | +100,717 | 1,611 | 3,241 | 0.16% | +1,630 |
| ENERSYS(ENS) | 0 | 15,206 | +15,206 | 0 | 1,574 | 0.08% | +1,574 |
| QUAKER HOUGHTON(KWR) | 0 | 9,009 | +9,009 | 0 | 1,529 | 0.08% | +1,529 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 19,173 | +19,173 | 0 | 1,516 | 0.08% | +1,516 |
| SONOCO PRODS CO(SON) | 0 | 28,441 | +28,441 | 0 | 1,443 | 0.07% | +1,443 |
| FULLER H B CO(FUL) | 20,482 | 39,845 | +19,363 | 1,633 | 3,066 | 0.15% | +1,433 |
| GOLDMAN SACHS GROUP INC(GS) | 144,410 | 136,499 | -7,911 | 60,319 | 61,741 | 3.07% | +1,423 |
| BRADY CORP(BRC) | 47,853 | 64,132 | +16,279 | 2,837 | 4,234 | 0.21% | +1,397 |
| ELECTRONIC ARTS INC | 51,310 | 58,374 | +7,064 | 6,807 | 8,133 | 0.40% | +1,326 |
| COMMERCIAL METALS CO(CMC) | 31,442 | 57,273 | +25,831 | 1,848 | 3,149 | 0.16% | +1,302 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,243 | +2,243 | 0 | 1,221 | 0.06% | +1,221 |
| FOX CORP(FOX) | 319,698 | 324,509 | +4,811 | 9,997 | 11,153 | 0.55% | +1,156 |
| DORMAN PRODS INC(DORM) | 19,990 | 33,469 | +13,479 | 1,927 | 3,062 | 0.15% | +1,135 |
| GATES INDL CORP PLC ORD SHS | 107,855 | 186,369 | +78,514 | 1,910 | 2,946 | 0.15% | +1,036 |
| AMGEN INC(AMGN) | 207,374 | 191,439 | -15,935 | 58,961 | 59,815 | 2.97% | +855 |
| ACI WORLDWIDE INC | 116,868 | 114,970 | -1,898 | 3,881 | 4,552 | 0.23% | +670 |
| BIOGEN INC(BIIB) | 5,155 | 7,586 | +2,431 | 1,112 | 1,759 | 0.09% | +647 |
| EPLUS INC(PLUS) | 37,173 | 47,426 | +10,253 | 2,920 | 3,494 | 0.17% | +575 |
| BANK AMERICA CORP | 1,073,654 | 1,037,290 | -36,364 | 40,713 | 41,253 | 2.05% | +540 |
| OWENS & MINOR INC NEW(ACH) | 71,828 | 186,182 | +114,354 | 1,990 | 2,513 | 0.12% | +523 |
| AUTODESK INC | 29,778 | 33,407 | +3,629 | 7,755 | 8,267 | 0.41% | +512 |
| INMODE LTD(INMD) | 82,724 | 123,363 | +40,639 | 1,788 | 2,250 | 0.11% | +462 |
| REGENERON PHARMACEUTICALS(REGN) | 56,314 | 51,960 | -4,354 | 54,202 | 54,612 | 2.71% | +410 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 93,731 | 106,602 | +12,871 | 6,870 | 7,249 | 0.36% | +379 |
| ADDUS HOMECARE CORP | 32,438 | 31,915 | -523 | 3,352 | 3,706 | 0.18% | +354 |
| NETAPP INC(NTAP) | 545,836 | 447,500 | -98,336 | 57,296 | 57,638 | 2.86% | +342 |
| MUELLER INDS INC(MLI) | 219,532 | 213,302 | -6,230 | 11,839 | 12,145 | 0.60% | +306 |
| STERLING INFRASTRUCTURE INC(STRL) | 41,514 | 40,843 | -671 | 4,579 | 4,833 | 0.24% | +254 |
| SCANSOURCE INC(SCSC) | 0 | 5,665 | +5,665 | 0 | 251 | 0.01% | +251 |
| BEL FUSE INC | 0 | 3,638 | +3,638 | 0 | 237 | 0.01% | +237 |
| HACKETT GROUP INC(HCKT) | 0 | 10,079 | +10,079 | 0 | 219 | 0.01% | +219 |
| WILEY JOHN & SONS INC(WLY) | 98,187 | 96,601 | -1,586 | 3,744 | 3,932 | 0.20% | +188 |
| SAPIENS INTL CORP N V | 131,505 | 129,385 | -2,120 | 4,229 | 4,390 | 0.22% | +161 |
| ADVANCED ENERGY INDS | 28,930 | 28,463 | -467 | 2,950 | 3,096 | 0.15% | +145 |
| INCYTE CORP(INCY) | 86,851 | 83,904 | -2,947 | 4,948 | 5,086 | 0.25% | +138 |
| RADIANT LOGISTICS INC(RLGT) | 22,471 | 44,868 | +22,397 | 122 | 255 | 0.01% | +134 |
| EGAIN CORP(EGAN) | 0 | 19,079 | +19,079 | 0 | 120 | 0.01% | +120 |
| HUDSON TECHNOLOGIES INC(HDSN) | 11,806 | 25,700 | +13,894 | 130 | 226 | 0.01% | +96 |
| COSTCO WHSL CORP NEW(COST) | 763 | 763 | 0 | 559 | 649 | 0.03% | +90 |
| 3M CO(MMM) | 12,964 | 14,276 | +1,312 | 1,375 | 1,459 | 0.07% | +84 |
| ARGAN INC | 5,979 | 5,256 | -723 | 302 | 385 | 0.02% | +82 |
| SEMLER SCIENTIFIC INC | 9,709 | 10,618 | +909 | 284 | 365 | 0.02% | +82 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,482 | 12,482 | 0 | 819 | 897 | 0.04% | +78 |
| PARKE BANCORP INC(PKBK) | 10,227 | 14,100 | +3,873 | 176 | 245 | 0.01% | +69 |
| SNAP ON INC(SNA) | 22,681 | 25,949 | +3,268 | 6,719 | 6,783 | 0.34% | +64 |
| ACCEL ENTERTAINMENT INC(ACEL) | 11,713 | 17,336 | +5,623 | 138 | 178 | 0.01% | +40 |
| PETIQ INC | 18,321 | 16,105 | -2,216 | 335 | 355 | 0.02% | +20 |
| KORN FERRY(KFY) | 60,461 | 59,479 | -982 | 3,976 | 3,993 | 0.20% | +18 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 48,939 | 56,148 | +7,209 | 375 | 386 | 0.02% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,500 | 0 | 243 | 247 | 0.01% | +4 |
| CRA INTL INC(CRAI) | 2,183 | 1,919 | -264 | 327 | 330 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,374 | 5,427 | +53 | 415 | 419 | 0.02% | +4 |
| ISHARES TR ULTRA SHORT DUR | 36,356 | 36,356 | 0 | 1,838 | 1,837 | 0.09% | -1 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 17,254 | 15,164 | -2,090 | 271 | 270 | 0.01% | -1 |
| OLAPLEX HLDGS INC | 24,193 | 24,193 | 0 | 46 | 37 | 0.00% | -9 |
| AUTOMATIC DATA PROCESSING IN | 941 | 941 | 0 | 235 | 225 | 0.01% | -10 |
| DELUXE CORP(DLX) | 13,144 | 11,554 | -1,590 | 271 | 260 | 0.01% | -11 |
| TURNING PT BRANDS INC(TPB) | 10,866 | 9,552 | -1,314 | 318 | 307 | 0.02% | -12 |
| BELDEN INC | 49,252 | 48,455 | -797 | 4,561 | 4,545 | 0.23% | -16 |
| THE CIGNA GROUP(CI) | 37,761 | 41,433 | +3,672 | 13,714 | 13,697 | 0.68% | -18 |
| STANDARD MTR PRODS INC(SMP) | 7,259 | 7,843 | +584 | 244 | 217 | 0.01% | -26 |
| HEALTHSTREAM INC(HSTM) | 13,076 | 11,492 | -1,584 | 349 | 321 | 0.02% | -28 |
| MERCK & CO INC(MRK) | 3,720 | 3,720 | 0 | 491 | 461 | 0.02% | -30 |
| KARAT PACKAGING INC(KRT) | 11,814 | 10,385 | -1,429 | 338 | 307 | 0.02% | -31 |
| PCB BANCORP(PCB) | 19,762 | 17,372 | -2,390 | 323 | 283 | 0.01% | -40 |
| YALLA GROUP LTD(YALA) | 55,081 | 48,420 | -6,661 | 265 | 220 | 0.01% | -45 |
| MARINE PRODS CORP | 15,564 | 13,682 | -1,882 | 183 | 138 | 0.01% | -45 |
| RIMINI STR INC DEL(RMNI) | 82,856 | 72,836 | -10,020 | 270 | 224 | 0.01% | -47 |
| MASTECH DIGITAL INC(MHH) | 19,403 | 17,049 | -2,354 | 175 | 128 | 0.01% | -47 |
| NATHANS FAMOUS INC NEW(NATH) | 4,327 | 3,803 | -524 | 306 | 258 | 0.01% | -49 |
| RMR GROUP INC(RMR) | 12,127 | 10,658 | -1,469 | 291 | 241 | 0.01% | -50 |
| UTAH MED PRODS INC(UTMD) | 4,119 | 3,624 | -495 | 293 | 242 | 0.01% | -51 |
| ENERGIZER HLDGS INC NEW(ENR) | 143,161 | 140,882 | -2,279 | 4,215 | 4,162 | 0.21% | -53 |
| NATIONAL RESH CORP(NRC) | 8,150 | 11,478 | +3,328 | 323 | 263 | 0.01% | -59 |
| PERDOCEO ED CORP(PRDO) | 276,628 | 223,990 | -52,638 | 4,858 | 4,798 | 0.24% | -60 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 62,106 | 61,118 | -988 | 1,774 | 1,710 | 0.08% | -64 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,005 | 4,400 | -605 | 346 | 280 | 0.01% | -66 |
| HUB GROUP INC(HUBG) | 77,826 | 76,562 | -1,264 | 3,364 | 3,296 | 0.16% | -68 |
| ACCO BRANDS CORP(ACCO) | 47,205 | 41,486 | -5,719 | 265 | 195 | 0.01% | -70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,157 | 10,691 | -1,466 | 5,082 | 5,011 | 0.25% | -71 |
| RESOURCES CONNECTION INC(RGP) | 20,741 | 18,230 | -2,511 | 273 | 201 | 0.01% | -72 |
| VISHAY PRECISION GROUP INC(VPG) | 10,650 | 9,362 | -1,288 | 376 | 285 | 0.01% | -91 |
| INFORMATION SVCS GROUP INC(III) | 66,039 | 58,053 | -7,986 | 267 | 171 | 0.01% | -96 |