Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE CORPORATION | 0 | 83,226 | +83,226 | 0 | 6,360 | 1.49% | +6,360 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 135,626 | +135,626 | 0 | 5,219 | 1.22% | +5,219 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,589 | +3,589 | 0 | 4,585 | 1.07% | +4,585 |
| BEACON ROOFING SUPPLY INC | 31,335 | 82,751 | +51,416 | 3,071 | 7,489 | 1.76% | +4,418 |
| ALPHABET INC(GOOG) | 0 | 19,940 | +19,940 | 0 | 3,657 | 0.86% | +3,657 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 94,667 | +94,667 | 0 | 3,540 | 0.83% | +3,540 |
| SURGERY PARTNERS INC(SGRY) | 0 | 145,000 | +145,000 | 0 | 3,450 | 0.81% | +3,450 |
| DUTCH BROS INC(BROS) | 0 | 74,776 | +74,776 | 0 | 3,096 | 0.73% | +3,096 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,979 | +6,979 | 0 | 2,874 | 0.67% | +2,874 |
| YETI HLDGS INC(YETI) | 0 | 68,594 | +68,594 | 0 | 2,617 | 0.61% | +2,617 |
| SPDR SER TR ST STR SP BIOT | 22,258 | 49,850 | +27,592 | 2,112 | 4,622 | 1.08% | +2,510 |
| ADDUS HOMECARE CORP | 0 | 20,110 | +20,110 | 0 | 2,335 | 0.55% | +2,335 |
| ICU MED INC(ICUI) | 0 | 16,348 | +16,348 | 0 | 1,941 | 0.45% | +1,941 |
| AMPHENOL CORP NEW | 90,825 | 181,104 | +90,279 | 10,477 | 12,201 | 2.86% | +1,724 |
| PETIQ INC | 0 | 67,023 | +67,023 | 0 | 1,479 | 0.35% | +1,479 |
| PERRIGO CO PLC(PRGO) | 10,441 | 69,791 | +59,350 | 336 | 1,792 | 0.42% | +1,456 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 39,880 | +39,880 | 0 | 1,443 | 0.34% | +1,443 |
| SERVICE CORP INTL(SCI) | 0 | 19,940 | +19,940 | 0 | 1,418 | 0.33% | +1,418 |
| ADMA BIOLOGICS INC | 0 | 124,626 | +124,626 | 0 | 1,393 | 0.33% | +1,393 |
| DATADOG INC(DDOG) | 0 | 10,000 | +10,000 | 0 | 1,297 | 0.30% | +1,297 |
| CLEAN HARBORS INC(CLH) | 20,145 | 23,567 | +3,422 | 4,055 | 5,330 | 1.25% | +1,274 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,970 | +9,970 | 0 | 1,151 | 0.27% | +1,151 |
| AMAZON COM INC(AMZN) | 47,940 | 49,851 | +1,911 | 8,647 | 9,634 | 2.26% | +986 |
| TENET HEALTHCARE CORP(THC) | 98,339 | 84,746 | -13,593 | 10,336 | 11,274 | 2.64% | +937 |
| GAP INC(GAP) | 0 | 34,895 | +34,895 | 0 | 834 | 0.20% | +834 |
| ON SEMICONDUCTOR CORP(ON) | 81,948 | 99,695 | +17,747 | 6,027 | 6,834 | 1.60% | +807 |
| AZEK CO INC | 0 | 13,854 | +13,854 | 0 | 584 | 0.14% | +584 |
| NXP SEMICONDUCTORS NV COM | 27,056 | 26,975 | -81 | 6,704 | 7,259 | 1.70% | +555 |
| CRANE COMPANY(CR) | 33,478 | 34,880 | +1,402 | 4,524 | 5,057 | 1.19% | +533 |
| LPL FINL HLDGS INC(LPLA) | 34,472 | 34,372 | -100 | 9,108 | 9,600 | 2.25% | +493 |
| VERTIV HOLDINGS CO(VRT) | 40,000 | 43,000 | +3,000 | 3,267 | 3,723 | 0.87% | +456 |
| CACI INTL INC(CACI) | 7,993 | 7,968 | -25 | 3,028 | 3,427 | 0.80% | +399 |
| CHURCHILL DOWNS INC(CHDN) | 25,103 | 25,042 | -61 | 3,106 | 3,496 | 0.82% | +389 |
| ANALOG DEVICES INC(ADI) | 7,612 | 7,588 | -24 | 1,506 | 1,732 | 0.41% | +226 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,694 | 50,626 | -1,068 | 12,926 | 13,128 | 3.08% | +202 |
| TRACTOR SUPPLY CO(TSCO) | 13,134 | 13,130 | -4 | 3,437 | 3,545 | 0.83% | +108 |
| WASTE CONNECTIONS INC(WCN) | 34,677 | 34,574 | -103 | 5,965 | 6,063 | 1.42% | +98 |
| US FOODS HLDG CORP(USFD) | 150,826 | 155,358 | +4,532 | 8,140 | 8,231 | 1.93% | +91 |
| CASELLA WASTE SYS INC(CWST) | 27,794 | 27,707 | -87 | 2,748 | 2,749 | 0.64% | +1 |
| SPDR SER TR ST STR SP REGBNK | 75,072 | 74,833 | -239 | 3,775 | 3,674 | 0.86% | -100 |
| FLEX LTD(FLEX) | 222,987 | 212,537 | -10,450 | 6,380 | 6,268 | 1.47% | -112 |
| WESCO INTL INC(WCC) | 9,037 | 9,037 | 0 | 1,548 | 1,433 | 0.34% | -115 |
| PORTILLOS INC(PTLO) | 24,122 | 0 | -24,122 | 342 | 0 | — | -342 |
| NVENT ELECTRIC PLC(NVT) | 95,666 | 89,574 | -6,092 | 7,213 | 6,862 | 1.61% | -351 |
| BRINKS CO(BCO) | 67,474 | 57,304 | -10,170 | 6,233 | 5,868 | 1.38% | -365 |
| WINGSTOP INC(WING) | 1,000 | 0 | -1,000 | 366 | 0 | — | -366 |
| AECOM(ACM) | 79,637 | 84,382 | +4,745 | 7,811 | 7,437 | 1.74% | -373 |
| HCA HEALTHCARE INC(HCA) | 28,743 | 28,661 | -82 | 9,587 | 9,208 | 2.16% | -378 |
| SEAWORLD ENTMT INC(PRKS) | 69,509 | 64,805 | -4,704 | 3,907 | 3,520 | 0.82% | -388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,025 | 14,979 | -46 | 8,733 | 8,283 | 1.94% | -449 |
| CROWN HLDGS INC(CCK) | 6,950 | 0 | -6,950 | 551 | 0 | — | -551 |
| REGAL REXNORD CORPORATION(RRX) | 40,568 | 49,850 | +9,282 | 7,306 | 6,741 | 1.58% | -566 |
| CASEYS GEN STORES INC(CASY) | 2,000 | 0 | -2,000 | 637 | 0 | — | -637 |
| POOL CORP(POOL) | 3,900 | 3,010 | -890 | 1,574 | 925 | 0.22% | -649 |
| META PLATFORMS INC(META) | 19,249 | 17,198 | -2,051 | 9,347 | 8,672 | 2.03% | -675 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 45,000 | 21,384 | -23,616 | 1,337 | 500 | 0.12% | -837 |
| YUM BRANDS INC(YUM) | 30,973 | 25,896 | -5,077 | 4,294 | 3,430 | 0.80% | -864 |
| EQUINIX INC(EQIX) | 6,099 | 5,497 | -602 | 5,034 | 4,159 | 0.97% | -875 |
| PTC INC(PTC) | 51,712 | 48,566 | -3,146 | 9,770 | 8,823 | 2.07% | -947 |
| PATRICK INDS INC(PATK) | 8,000 | 0 | -8,000 | 956 | 0 | — | -956 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,625 | 12,588 | -37 | 14,252 | 13,294 | 3.12% | -958 |
| SHERWIN WILLIAMS CO(SHW) | 19,910 | 19,850 | -60 | 6,915 | 5,924 | 1.39% | -992 |
| MASCO CORP(MAS) | 81,495 | 81,254 | -241 | 6,428 | 5,417 | 1.27% | -1,011 |
| MODINE MFG CO(MOD) | 90,044 | 74,520 | -15,524 | 8,571 | 7,466 | 1.75% | -1,105 |
| DIREXION DAILY S&P OIL & GAS DAILY S&P OIL & | 168,461 | 162,785 | -5,676 | 6,909 | 5,771 | 1.35% | -1,138 |
| MIDDLEBY CORP(MIDD) | 7,713 | 0 | -7,713 | 1,240 | 0 | — | -1,240 |
| ZOETIS INC(ZTS) | 35,453 | 27,047 | -8,406 | 5,999 | 4,689 | 1.10% | -1,310 |
| GATES INDL CORP PLC ORD SHS | 190,000 | 129,633 | -60,367 | 3,365 | 2,049 | 0.48% | -1,315 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 163,730 | 164,308 | +578 | 12,221 | 10,862 | 2.55% | -1,358 |
| CORE & MAIN(CNM) | 77,130 | 61,930 | -15,200 | 4,416 | 3,031 | 0.71% | -1,385 |
| WESTERN ALLIANCE BANCORP(WAL) | 62,662 | 39,903 | -22,759 | 4,022 | 2,507 | 0.59% | -1,516 |
| COOPER COS INC(COO) | 109,229 | 108,903 | -326 | 11,082 | 9,507 | 2.23% | -1,575 |
| ALAMO GROUP INC | 7,131 | 0 | -7,131 | 1,628 | 0 | — | -1,628 |
| ELECTRONIC ARTS INC | 12,625 | 0 | -12,625 | 1,675 | 0 | — | -1,675 |
| EMERSON ELEC CO(EMR) | 15,000 | 0 | -15,000 | 1,701 | 0 | — | -1,701 |
| FISERV INC(FISV) | 104,095 | 100,194 | -3,901 | 16,636 | 14,933 | 3.50% | -1,704 |
| VSE CORP(VSEC) | 88,130 | 59,821 | -28,309 | 7,050 | 5,281 | 1.24% | -1,769 |
| FIVE9 INC(FIVN) | 32,500 | 0 | -32,500 | 2,019 | 0 | — | -2,019 |
| KINSALE CAP GROUP INC(KNSL) | 19,283 | 20,937 | +1,654 | 10,119 | 8,067 | 1.89% | -2,052 |
| VONTIER CORPORATION(VNT) | 163,901 | 139,732 | -24,169 | 7,435 | 5,338 | 1.25% | -2,097 |
| PVH CORPORATION(PVH) | 15,000 | 0 | -15,000 | 2,109 | 0 | — | -2,109 |
| API GROUP CORP(APG) | 123,735 | 69,784 | -53,951 | 4,859 | 2,626 | 0.62% | -2,233 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 31,740 | 26,658 | -5,082 | 6,961 | 4,708 | 1.10% | -2,253 |
| NUTANIX INC(NTNX) | 38,566 | 0 | -38,566 | 2,380 | 0 | — | -2,380 |
| ICON PLC(ICLR) | 44,803 | 40,189 | -4,614 | 15,052 | 12,598 | 2.95% | -2,454 |
| TOAST INC(TOST) | 100,000 | 0 | -100,000 | 2,492 | 0 | — | -2,492 |
| RESTAURANT BRANDS INTL INC(QSR) | 31,534 | 0 | -31,534 | 2,505 | 0 | — | -2,505 |
| GODADDY INC(GDDY) | 86,773 | 55,199 | -31,574 | 10,298 | 7,712 | 1.81% | -2,586 |
| CELESTICA(CLS) | 96,410 | 29,909 | -66,501 | 4,333 | 1,715 | 0.40% | -2,618 |
| KNIFE RIVER CORP(KNF) | 91,576 | 63,113 | -28,463 | 7,425 | 4,427 | 1.04% | -2,998 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,528 | 0 | -39,528 | 3,593 | 0 | — | -3,593 |
| REV GROUP INC | 357,321 | 169,492 | -187,829 | 7,893 | 4,219 | 0.99% | -3,675 |
| SAIA INC(SAIA) | 28,336 | 24,192 | -4,144 | 16,577 | 11,474 | 2.69% | -5,103 |
| GLOBAL PMTS INC(GPN) | 105,447 | 90,175 | -15,272 | 14,094 | 8,720 | 2.04% | -5,374 |
| NICE LTD(NICE) | 28,923 | 12,187 | -16,736 | 7,538 | 2,096 | 0.49% | -5,442 |