Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stifel Financial Corp.(SF) | 1,170,148 | 1,143,336 | -26,812 | $91.47M | $96.21M | 2.64% | +$4.74M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 2,887,691 | 3,724,996 | +837,305 | $69.80M | $93.24M | 2.56% | +$23.44M |
| Littelfuse, Inc.(LFUS) | 43,147 | 355,448 | +312,301 | $10.46M | $90.85M | 2.49% | +$80.39M |
| Evercore Inc.CL A(EVR) | 434,429 | 425,840 | -8,589 | $83.67M | $88.76M | 2.44% | +$5.09M |
| Synovus Finl Corp | 1,793,859 | 2,134,800 | +340,941 | $71.86M | $85.80M | 2.35% | +$13.94M |
| The Brink's Company(BCO) | 905,694 | 836,890 | -68,804 | $83.67M | $85.70M | 2.35% | +$2.03M |
| Southwest Gas Holdings, Inc.(SWX) | 1,244,972 | 1,191,895 | -53,077 | $94.78M | $83.89M | 2.30% | -$10.89M |
| Nexstar Media Group, Inc.(NXST) | 435,818 | 502,346 | +66,528 | $75.09M | $83.39M | 2.29% | +$8.31M |
| Avient Corporation(AVNT) | 1,922,471 | 1,894,248 | -28,223 | $83.44M | $82.68M | 2.27% | -$751.3K |
| Belden Inc | 903,539 | 879,830 | -23,709 | $83.68M | $82.53M | 2.26% | -$1.15M |
| Spx Technologies Inc | 633,007 | 571,964 | -61,043 | $77.94M | $81.30M | 2.23% | +$3.36M |
| XPO, Inc.(XPO) | 732,163 | 763,065 | +30,902 | $89.35M | $81.00M | 2.22% | -$8.35M |
| ATI Inc.(ATI) | 1,590,472 | 1,453,974 | -136,498 | $81.38M | $80.62M | 2.21% | -$761.6K |
| Advanced Energy Inds | 717,502 | 740,168 | +22,666 | $73.17M | $80.50M | 2.21% | +$7.33M |
| Wintrust Financial Corporation(WTFC) | 684,478 | 816,515 | +132,037 | $71.45M | $80.48M | 2.21% | +$9.02M |
| Southstate Corporation | 845,263 | 1,031,153 | +185,890 | $71.87M | $78.80M | 2.16% | +$6.93M |
| Parsons Corporation(PSN) | 922,484 | 952,232 | +29,748 | $76.52M | $77.90M | 2.14% | +$1.38M |
| Enovis Corporation(ENOV) | 1,579,450 | 1,712,396 | +132,946 | $98.64M | $77.40M | 2.12% | -$21.24M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,084,903 | 2,215,889 | +130,986 | $81.75M | $75.85M | 2.08% | -$5.90M |
| IPG Photonics Corporation(IPGP) | 678,364 | 876,625 | +198,261 | $61.52M | $73.98M | 2.03% | +$12.46M |
| Integer Holdings Corporation(ITGR) | 732,666 | 638,725 | -93,941 | $85.49M | $73.96M | 2.03% | -$11.53M |
| Merit Medical Systems, Inc.(MMSI) | 830,936 | 857,862 | +26,926 | $62.94M | $73.73M | 2.02% | +$10.79M |
| MSA Safety Incorporated(MSA) | 378,610 | 390,609 | +11,999 | $73.30M | $73.31M | 2.01% | +$18.3K |
| Diodes Incorporated(DIOD) | 931,920 | 1,015,275 | +83,355 | $65.70M | $73.03M | 2.00% | +$7.33M |
| Herc Holdings Inc.(HRI) | 519,941 | 536,411 | +16,470 | $87.51M | $71.50M | 1.96% | -$16.01M |
| Pinnacle Finl Partners Inc | 726,686 | 885,177 | +158,491 | $62.41M | $70.85M | 1.94% | +$8.44M |
| Darling Ingredients Inc.(DAR) | 1,348,107 | 1,904,128 | +556,021 | $62.70M | $69.98M | 1.92% | +$7.28M |
| Affiliated Managers Group In | 433,386 | 447,117 | +13,731 | $72.58M | $69.85M | 1.92% | -$2.73M |
| STAG Industrial, Inc.(STAG) | 1,602,858 | 1,917,015 | +314,157 | $61.61M | $69.13M | 1.90% | +$7.51M |
| PVH Corp.(PVH) | 601,762 | 645,906 | +44,144 | $84.61M | $68.38M | 1.88% | -$16.23M |
| Louisiana-Pacific Corporation(LPX) | 1,082,586 | 811,524 | -271,062 | $90.84M | $66.81M | 1.83% | -$24.03M |
| Portland General Electric Company(POR) | 1,495,078 | 1,543,523 | +48,445 | $62.79M | $66.74M | 1.83% | +$3.95M |
| Hillenbrand Inc | 1,450,497 | 1,582,788 | +132,291 | $72.95M | $63.34M | 1.74% | -$9.60M |
| Hexcel Corporation(HXL) | 980,069 | 1,011,134 | +31,065 | $71.40M | $63.15M | 1.73% | -$8.25M |
| Asbury Automotive Group Inc | 263,190 | 272,325 | +9,135 | $62.05M | $62.05M | 1.70% | -$240 |
| Patterson-UTI Energy, Inc.(PTEN) | 5,096,239 | 5,915,528 | +819,289 | $60.85M | $61.28M | 1.68% | +$435.8K |
| Selective Insurance Group, Inc.(SIGI) | 289,607 | 625,662 | +336,055 | $31.62M | $58.71M | 1.61% | +$27.09M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,372,207 | 1,415,598 | +43,391 | $62.81M | $58.42M | 1.60% | -$4.38M |
| Installed Building Products, Inc.(IBP) | 260,328 | 278,608 | +18,280 | $67.35M | $57.30M | 1.57% | -$10.05M |
| Onespaworld Holdings Limited COM | 2,970,521 | 3,064,508 | +93,987 | $39.30M | $47.10M | 1.29% | +$7.80M |
| SM Energy Company(SM) | 979,867 | 1,081,781 | +101,914 | $48.85M | $46.77M | 1.28% | -$2.08M |
| Boyd Gaming Corporation(BYD) | 921,210 | 827,446 | -93,764 | $62.02M | $45.59M | 1.25% | -$16.42M |
| Veeco Instruments Inc.(VECO) | 0 | 395,891 | +395,891 | $0 | $18.49M | 0.51% | +$18.49M |
| Helmerich & Payne, Inc.(HP) | 451,070 | 451,070 | 0 | $18.97M | $16.30M | 0.45% | -$2.67M |
| Ciena Corporation(CIEN) | 195,846 | 324,004 | +128,158 | $9.68M | $15.61M | 0.43% | +$5.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 119,457 | 90,159 | -29,298 | $17.40M | $14.25M | 0.39% | -$3.15M |
| ITT Inc.(ITT) | 94,402 | 93,739 | -663 | $12.84M | $12.11M | 0.33% | -$732.3K |
| Teradyne, Inc.(TER) | 90,060 | 81,147 | -8,913 | $10.16M | $12.03M | 0.33% | +$1.87M |
| Axalta Coating Systems Ltd.(AXTA) | 369,550 | 351,340 | -18,210 | $12.71M | $12.01M | 0.33% | -$703.5K |
| Aramark(ARMK) | 352,728 | 350,251 | -2,477 | $11.47M | $11.92M | 0.33% | +$444.8K |
| Entegris, Inc.(ENTG) | 74,393 | 84,846 | +10,453 | $10.46M | $11.49M | 0.32% | +$1.03M |
| Labcorp Holdings Inc.(LH) | 0 | 55,246 | +55,246 | $0 | $11.24M | 0.31% | +$11.24M |
| Lamb Weston Holdings, Inc.(LW) | 96,054 | 128,985 | +32,931 | $10.23M | $10.85M | 0.30% | +$612.4K |
| CACI International IncCL A(CACI) | 29,875 | 25,092 | -4,783 | $11.32M | $10.79M | 0.30% | -$524.7K |
| LPL Financial Holdings Inc.(LPLA) | 34,046 | 38,514 | +4,468 | $8.99M | $10.76M | 0.30% | +$1.76M |
| Carlisle Companies Incorporated(CSL) | 32,005 | 26,091 | -5,914 | $12.54M | $10.57M | 0.29% | -$1.97M |
| Howmet Aerospace Inc.(HWM) | 181,294 | 135,821 | -45,473 | $12.41M | $10.54M | 0.29% | -$1.86M |
| The Carlyle Group Inc.(CG) | 275,066 | 262,221 | -12,845 | $12.90M | $10.53M | 0.29% | -$2.38M |
| WillScot Holdings CorporationCL A(WSC) | 220,910 | 278,406 | +57,496 | $10.27M | $10.48M | 0.29% | +$206.9K |
| Charles River Laboratories International, Inc.(CRL) | 50,764 | 50,409 | -355 | $13.75M | $10.41M | 0.29% | -$3.34M |
| Murphy Oil Corporation(MUR) | 218,167 | 250,826 | +32,659 | $9.97M | $10.34M | 0.28% | +$373.8K |
| Amkor Technology Inc | 278,805 | 249,945 | -28,860 | $8.99M | $10.00M | 0.27% | +$1.01M |
| AbbVie Inc.(ABBV) | 52,486 | 58,312 | +5,826 | $9.56M | $10.00M | 0.27% | +$444.0K |
| Topbuild Corp | 25,430 | 25,253 | -177 | $11.21M | $9.73M | 0.27% | -$1.48M |
| Philip Morris International Inc.(PM) | 96,517 | 94,653 | -1,864 | $8.84M | $9.59M | 0.26% | +$748.3K |
| The Timken Company(TKR) | 101,209 | 119,570 | +18,361 | $8.85M | $9.58M | 0.26% | +$732.4K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 75,947 | +75,947 | $0 | $9.53M | 0.26% | +$9.53M |
| Invesco Ltd.SHS(IVZ) | 632,114 | 627,960 | -4,154 | $10.49M | $9.39M | 0.26% | -$1.09M |
| Chevron Corporation(CVX) | 60,136 | 58,979 | -1,157 | $9.49M | $9.23M | 0.25% | -$260.4K |
| Diamondback Energy, Inc.(FANG) | 39,582 | 44,665 | +5,083 | $7.84M | $8.94M | 0.25% | +$1.10M |
| T-Mobile US, Inc.(TMUS) | 51,570 | 50,571 | -999 | $8.42M | $8.91M | 0.24% | +$492.3K |
| SBA Communications CorporationCL A(SBAC) | 0 | 45,358 | +45,358 | $0 | $8.90M | 0.24% | +$8.90M |
| Intel Corporation(INTC) | 173,318 | 286,626 | +113,308 | $7.66M | $8.88M | 0.24% | +$1.22M |
| Salesforce, Inc.(CRM) | 29,168 | 34,376 | +5,208 | $8.78M | $8.84M | 0.24% | +$53.3K |
| Biogen Inc.(BIIB) | 38,403 | 37,665 | -738 | $8.28M | $8.73M | 0.24% | +$450.7K |
| Crane Company(CR) | 0 | 59,405 | +59,405 | $0 | $8.61M | 0.24% | +$8.61M |
| Lithia Motors, Inc.(LAD) | 30,390 | 34,061 | +3,671 | $9.14M | $8.60M | 0.24% | -$544.4K |
| Wells Fargo & Company(WFC) | 169,202 | 143,800 | -25,402 | $9.81M | $8.54M | 0.23% | -$1.27M |
| Johnson & Johnson(JNJ) | 53,030 | 58,321 | +5,291 | $8.39M | $8.52M | 0.23% | +$135.4K |
| Sempra(SRE) | 110,906 | 108,953 | -1,953 | $7.97M | $8.29M | 0.23% | +$320.6K |
| First American Financial Corporation(FAF) | 152,734 | 151,659 | -1,075 | $9.32M | $8.18M | 0.22% | -$1.14M |
| Mondelez International, Inc.CL A(MDLZ) | 104,492 | 122,700 | +18,208 | $7.31M | $8.03M | 0.22% | +$715.0K |
| EOG Resources, Inc.(EOG) | 48,046 | 62,667 | +14,621 | $6.14M | $7.89M | 0.22% | +$1.75M |
| Elanco Animal Health Incorporated(ELAN) | 499,266 | 526,501 | +27,235 | $8.13M | $7.60M | 0.21% | -$530.6K |
| Becton, Dickinson and Company(BDX) | 32,511 | 32,045 | -466 | $8.04M | $7.49M | 0.21% | -$555.6K |
| EPAM Systems, Inc.(EPAM) | 0 | 38,510 | +38,510 | $0 | $7.24M | 0.20% | +$7.24M |
| International Business Machines Corporation(IBM) | 21,978 | 41,732 | +19,754 | $4.20M | $7.22M | 0.20% | +$3.02M |
| Globus Medical, Inc.CL A(GMED) | 141,247 | 105,253 | -35,994 | $7.58M | $7.21M | 0.20% | -$367.7K |
| Chubb Limited COM | 30,497 | 28,191 | -2,306 | $7.90M | $7.19M | 0.20% | -$711.7K |
| Entergy Corporation(ETR) | 68,369 | 67,163 | -1,206 | $7.23M | $7.19M | 0.20% | -$38.8K |
| Centene Corporation(CNC) | 97,961 | 106,771 | +8,810 | $7.69M | $7.08M | 0.19% | -$609.1K |
| The Goldman Sachs Group, Inc.(GS) | 17,928 | 15,323 | -2,605 | $7.49M | $6.93M | 0.19% | -$557.4K |
| Medtronic plcSHS(MDT) | 73,350 | 85,844 | +12,494 | $6.39M | $6.76M | 0.19% | +$364.3K |
| The Boeing Company(BA) | 42,771 | 36,662 | -6,109 | $8.25M | $6.67M | 0.18% | -$1.58M |
| Northrop Grumman Corporation(NOC) | 13,815 | 15,275 | +1,460 | $6.61M | $6.66M | 0.18% | +$46.4K |
| Caesars Entertainment, Inc.(CZR) | 241,458 | 164,391 | -77,067 | $10.56M | $6.53M | 0.18% | -$4.03M |
| Ulta Beauty, Inc.(ULTA) | 19,162 | 16,804 | -2,358 | $10.02M | $6.48M | 0.18% | -$3.54M |
| FTAI Aviation Ltd.SHS(FTAI) | 86,936 | 62,301 | -24,635 | $5.85M | $6.43M | 0.18% | +$580.5K |
| CME Group Inc.(CME) | 34,325 | 31,780 | -2,545 | $7.39M | $6.25M | 0.17% | -$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 38,399 | +38,399 | $0 | $6.23M | 0.17% | +$6.23M |