Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kite Realty(KRG) | 0 | 267,855 | +267,855 | 0 | 5,995 | 2.76% | +5,995 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 30,730 | +30,730 | 0 | 4,990 | 2.30% | +4,990 |
| ENOVIS CORPORATION(ENOV) | 14,920 | 116,730 | +101,810 | 932 | 5,276 | 2.43% | +4,344 |
| LAMB WESTON HLDGS INC(LW) | 0 | 46,640 | +46,640 | 0 | 3,921 | 1.81% | +3,921 |
| HALOZYME THERAPEUTICS INC(HALO) | 209,804 | 187,249 | -22,555 | 8,535 | 9,804 | 4.52% | +1,270 |
| Oracle(ORCL) | 57,688 | 55,859 | -1,829 | 7,246 | 7,887 | 3.63% | +641 |
| PLEXUS CORP(PLXS) | 9,285 | 8,960 | -325 | 880 | 924 | 0.43% | +44 |
| American Tower | 39,599 | 40,359 | +760 | 7,824 | 7,845 | 3.61% | +21 |
| VANGUARD INDEX FDS | 827 | 782 | -45 | 397 | 391 | 0.18% | -6 |
| VANGUARD INTL EQUITY INDEX F | 32,150 | 29,620 | -2,530 | 3,553 | 3,336 | 1.54% | -217 |
| CHORD ENERGY CORPORATION(CHRD) | 4,830 | 3,805 | -1,025 | 861 | 638 | 0.29% | -223 |
| MR COOPER GROUP INC | 90,467 | 80,977 | -9,490 | 7,052 | 6,578 | 3.03% | -474 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 105,009 | 109,771 | +4,762 | 7,626 | 7,115 | 3.28% | -510 |
| ENCOMPASS HEALTH CORP(EHC) | 93,270 | 83,708 | -9,562 | 7,702 | 7,181 | 3.31% | -521 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 132,151 | 142,562 | +10,411 | 6,145 | 5,366 | 2.47% | -779 |
| NNN REIT INC(NNN) | 172,542 | 153,808 | -18,734 | 7,374 | 6,552 | 3.02% | -822 |
| VIPER ENERGY INC(VNOM) | 192,645 | 172,190 | -20,455 | 7,409 | 6,462 | 2.98% | -947 |
| NATIONAL FUEL GAS CO(NFG) | 155,170 | 135,060 | -20,110 | 8,336 | 7,319 | 3.37% | -1,017 |
| BECTON DICKINSON & CO(BDX) | 25,633 | 22,583 | -3,050 | 6,343 | 5,278 | 2.43% | -1,065 |
| MP MATERIALS CORP(MP) | 504,866 | 480,684 | -24,182 | 7,220 | 6,119 | 2.82% | -1,100 |
| DEVON ENERGY CORP NEW(DVN) | 151,841 | 135,127 | -16,714 | 7,619 | 6,405 | 2.95% | -1,214 |
| JOHNSON & JOHNSON(JNJ) | 44,148 | 39,381 | -4,767 | 6,984 | 5,756 | 2.65% | -1,228 |
| TERRENO RLTY CORP(TRNO) | 129,149 | 123,584 | -5,565 | 8,575 | 7,314 | 3.37% | -1,262 |
| PEPSICO INC(PEP) | 39,029 | 33,659 | -5,370 | 6,830 | 5,551 | 2.56% | -1,279 |
| LANCASTER COLONY CORP(MZTI) | 39,410 | 35,360 | -4,050 | 8,183 | 6,682 | 3.08% | -1,501 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,651 | 40,876 | -4,775 | 6,025 | 4,436 | 2.04% | -1,589 |
| APA CORPORATION(APA) | 211,246 | 192,431 | -18,815 | 7,263 | 5,665 | 2.61% | -1,597 |
| GOLDEN ENTMT INC | 240,904 | 229,399 | -11,505 | 8,872 | 7,137 | 3.29% | -1,736 |
| PATTERSON-UTI ENERGY INC(PTEN) | 728,451 | 666,936 | -61,515 | 8,698 | 6,909 | 3.18% | -1,788 |
| POTLATCHDELTIC CORPORATION | 183,936 | 174,116 | -9,820 | 8,649 | 6,858 | 3.16% | -1,790 |
| HILLENBRAND INC | 154,980 | 149,220 | -5,760 | 7,794 | 5,972 | 2.75% | -1,822 |
| Archrock(AROC) | 393,148 | 291,203 | -101,945 | 7,733 | 5,888 | 2.71% | -1,845 |
| SILGAN HLDGS INC(SLGN) | 173,592 | 154,452 | -19,140 | 8,430 | 6,538 | 3.01% | -1,892 |
| HILLMAN SOLUTIONS CORP(HLMN) | 838,614 | 755,259 | -83,355 | 8,923 | 6,684 | 3.08% | -2,239 |
| Janus | 587,023 | 522,305 | -64,718 | 8,882 | 6,597 | 3.04% | -2,285 |
| GRANITE CONSTR INC(GVA) | 158,921 | 105,239 | -53,682 | 9,079 | 6,522 | 3.00% | -2,557 |
| HCI GROUP INC | 87,294 | 78,120 | -9,174 | 10,133 | 7,200 | 3.32% | -2,933 |
| BLACKSTONE SECD LENDING FD(BXSL) | 181,839 | 0 | -181,839 | 5,664 | 0 | — | -5,664 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 129,649 | 0 | -129,649 | 5,934 | 0 | — | -5,934 |
| MORGAN STANLEY(MS) | 73,424 | 0 | -73,424 | 6,914 | 0 | — | -6,914 |