Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITTELFUSE INC(LFUS) | 43,147 | 355,448 | +312,301 | 10,457 | 90,849 | 2.49% | +80,392 |
| SELECTIVE INS GROUP INC(SIGI) | 289,607 | 625,662 | +336,055 | 31,616 | 58,706 | 1.61% | +27,089 |
| COPT DEFENSE PROPERTIES(CDP) | 2,887,691 | 3,724,996 | +837,305 | 69,795 | 93,237 | 2.56% | +23,441 |
| VEECO INSTRS INC DEL(VECO) | 0 | 395,891 | +395,891 | 0 | 18,492 | 0.51% | +18,492 |
| SYNOVUS FINL CORP | 1,793,859 | 2,134,800 | +340,941 | 71,862 | 85,798 | 2.35% | +13,936 |
| IPG PHOTONICS CORP(IPGP) | 0 | 876,625 | +876,625 | 0 | 73,978 | 2.03% | +73,978 |
| LABCORP HOLDINGS INC(LH) | 0 | 55,246 | +55,246 | 0 | 11,243 | 0.31% | +11,243 |
| MERIT MED SYS INC(MMSI) | 830,936 | 857,862 | +26,926 | 62,943 | 73,733 | 2.02% | +10,790 |
| HANOVER INS GROUP INC(THG) | 0 | 75,947 | +75,947 | 0 | 9,527 | 0.26% | +9,527 |
| WINTRUST FINL CORP(WTFC) | 684,478 | 816,515 | +132,037 | 71,453 | 80,476 | 2.21% | +9,023 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 45,358 | +45,358 | 0 | 8,904 | 0.24% | +8,904 |
| CRANE COMPANY(CR) | 0 | 59,405 | +59,405 | 0 | 8,613 | 0.24% | +8,613 |
| PINNACLE FINL PARTNERS INC | 0 | 885,177 | +885,177 | 0 | 70,850 | 1.94% | +70,850 |
| NEXSTAR MEDIA GROUP INC(NXST) | 435,818 | 502,346 | +66,528 | 75,087 | 83,394 | 2.29% | +8,307 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,970,521 | 3,064,508 | +93,987 | 39,300 | 47,101 | 1.29% | +7,801 |
| STAG INDL INC(STAG) | 1,602,858 | 1,917,015 | +314,157 | 61,614 | 69,128 | 1.90% | +7,514 |
| ADVANCED ENERGY INDS | 717,502 | 740,168 | +22,666 | 73,171 | 80,501 | 2.21% | +7,330 |
| DIODES INC(DIOD) | 0 | 1,015,275 | +1,015,275 | 0 | 73,029 | 2.00% | +73,029 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,904,128 | +1,904,128 | 0 | 69,977 | 1.92% | +69,977 |
| EPAM SYS INC(EPAM) | 0 | 38,510 | +38,510 | 0 | 7,244 | 0.20% | +7,244 |
| SOUTHSTATE CORPORATION | 845,263 | 1,031,153 | +185,890 | 71,873 | 78,801 | 2.16% | +6,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,399 | +38,399 | 0 | 6,229 | 0.17% | +6,229 |
| CIENA CORP(CIEN) | 195,846 | 324,004 | +128,158 | 9,685 | 15,611 | 0.43% | +5,926 |
| ILLUMINA INC(ILMN) | 0 | 50,396 | +50,396 | 0 | 5,260 | 0.14% | +5,260 |
| EVERCORE INC(EVR) | 434,429 | 425,840 | -8,589 | 83,667 | 88,758 | 2.44% | +5,091 |
| STIFEL FINL CORP(SF) | 1,170,148 | 1,143,336 | -26,812 | 91,470 | 96,212 | 2.64% | +4,741 |
| PORTLAND GEN ELEC CO(POR) | 1,495,078 | 1,543,523 | +48,445 | 62,793 | 66,742 | 1.83% | +3,949 |
| SPX TECHNOLOGIES INC | 633,007 | 571,964 | -61,043 | 77,942 | 81,299 | 2.23% | +3,357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,978 | 41,732 | +19,754 | 4,197 | 7,218 | 0.20% | +3,021 |
| BRINKS CO(BCO) | 905,694 | 836,890 | -68,804 | 83,668 | 85,698 | 2.35% | +2,030 |
| TERADYNE INC(TER) | 90,060 | 81,147 | -8,913 | 10,161 | 12,033 | 0.33% | +1,872 |
| LPL FINL HLDGS INC(LPLA) | 34,046 | 38,514 | +4,468 | 8,995 | 10,757 | 0.30% | +1,762 |
| EOG RES INC(EOG) | 48,046 | 62,667 | +14,621 | 6,142 | 7,888 | 0.22% | +1,746 |
| PARSONS CORP DEL(PSN) | 922,484 | 952,232 | +29,748 | 76,520 | 77,902 | 2.14% | +1,382 |
| INTEL CORP(INTC) | 173,318 | 286,626 | +113,308 | 7,655 | 8,877 | 0.24% | +1,221 |
| DIAMONDBACK ENERGY INC(FANG) | 39,582 | 44,665 | +5,083 | 7,844 | 8,941 | 0.25% | +1,098 |
| ENTEGRIS INC(ENTG) | 74,393 | 84,846 | +10,453 | 10,455 | 11,488 | 0.32% | +1,033 |
| AMKOR TECHNOLOGY INC | 278,805 | 249,945 | -28,860 | 8,989 | 10,003 | 0.27% | +1,014 |
| PHILIP MORRIS INTL INC(PM) | 96,517 | 94,653 | -1,864 | 8,843 | 9,591 | 0.26% | +748 |
| TIMKEN CO(TKR) | 101,209 | 119,570 | +18,361 | 8,849 | 9,581 | 0.26% | +732 |
| MONDELEZ INTL INC(MDLZ) | 104,492 | 122,700 | +18,208 | 7,314 | 8,029 | 0.22% | +715 |
| LAMB WESTON HLDGS INC(LW) | 96,054 | 128,985 | +32,931 | 10,233 | 10,845 | 0.30% | +612 |
| FTAI AVIATION LTD(FTAI) | 86,936 | 62,301 | -24,635 | 5,851 | 6,431 | 0.18% | +581 |
| T-MOBILE US INC(TMUS) | 51,570 | 50,571 | -999 | 8,417 | 8,910 | 0.24% | +492 |
| BIOGEN INC(BIIB) | 38,403 | 37,665 | -738 | 8,281 | 8,732 | 0.24% | +451 |
| ARAMARK(ARMK) | 352,728 | 350,251 | -2,477 | 11,471 | 11,916 | 0.33% | +445 |
| ABBVIE INC(ABBV) | 52,486 | 58,312 | +5,826 | 9,558 | 10,002 | 0.27% | +444 |
| PATTERSON-UTI ENERGY INC(PTEN) | 5,096,239 | 5,915,528 | +819,289 | 60,849 | 61,285 | 1.68% | +436 |
| MURPHY OIL CORP(MUR) | 218,167 | 250,826 | +32,659 | 9,970 | 10,344 | 0.28% | +374 |
| MEDTRONIC PLC(MDT) | 73,350 | 85,844 | +12,494 | 6,392 | 6,757 | 0.19% | +364 |
| SEMPRA(SRE) | 110,906 | 108,953 | -1,953 | 7,966 | 8,287 | 0.23% | +321 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 220,910 | 278,406 | +57,496 | 10,272 | 10,479 | 0.29% | +207 |
| JOHNSON & JOHNSON(JNJ) | 53,030 | 58,321 | +5,291 | 8,389 | 8,524 | 0.23% | +135 |
| SALESFORCE INC(CRM) | 29,168 | 34,376 | +5,208 | 8,785 | 8,838 | 0.24% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 13,815 | 15,275 | +1,460 | 6,613 | 6,659 | 0.18% | +46 |
| MSA SAFETY INC(MSA) | 378,610 | 390,609 | +11,999 | 73,295 | 73,313 | 2.01% | +18 |
| ASBURY AUTOMOTIVE GROUP INC | 263,190 | 272,325 | +9,135 | 62,055 | 62,055 | 1.70% | -0 |
| ENTERGY CORP NEW(ETR) | 68,369 | 67,163 | -1,206 | 7,225 | 7,186 | 0.20% | -39 |
| CHEVRON CORP NEW(CVX) | 60,136 | 58,979 | -1,157 | 9,486 | 9,225 | 0.25% | -260 |
| MCCORMICK & CO INC(MKC) | 76,187 | 78,054 | +1,867 | 5,852 | 5,537 | 0.15% | -315 |
| GLOBUS MED INC(GMED) | 141,247 | 105,253 | -35,994 | 7,576 | 7,209 | 0.20% | -368 |
| CACI INTL INC(CACI) | 29,875 | 25,092 | -4,783 | 11,318 | 10,793 | 0.30% | -525 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 499,266 | 526,501 | +27,235 | 8,128 | 7,597 | 0.21% | -531 |
| LITHIA MTRS INC(LAD) | 30,390 | 34,061 | +3,671 | 9,143 | 8,599 | 0.24% | -544 |
| BECTON DICKINSON & CO(BDX) | 32,511 | 32,045 | -466 | 8,045 | 7,489 | 0.21% | -556 |
| GOLDMAN SACHS GROUP INC(GS) | 17,928 | 15,323 | -2,605 | 7,488 | 6,931 | 0.19% | -557 |
| CENTENE CORP DEL(CNC) | 97,961 | 106,771 | +8,810 | 7,688 | 7,079 | 0.19% | -609 |
| AXALTA COATING SYS LTD(AXTA) | 369,550 | 351,340 | -18,210 | 12,709 | 12,005 | 0.33% | -704 |
| CHUBB LIMITED COM | 30,497 | 28,191 | -2,306 | 7,903 | 7,191 | 0.20% | -712 |
| ITT INC(ITT) | 94,402 | 93,739 | -663 | 12,842 | 12,109 | 0.33% | -732 |
| AVIENT CORPORATION(AVNT) | 0 | 1,894,248 | +1,894,248 | 0 | 82,684 | 2.27% | +82,684 |
| ATI INC(ATI) | 1,590,472 | 1,453,974 | -136,498 | 81,384 | 80,623 | 2.21% | -762 |
| INVESCO LTD(IVZ) | 632,114 | 627,960 | -4,154 | 10,487 | 9,394 | 0.26% | -1,092 |
| CME GROUP INC(CME) | 34,325 | 31,780 | -2,545 | 7,390 | 6,248 | 0.17% | -1,142 |
| FIRST AMERN FINL CORP(FAF) | 152,734 | 151,659 | -1,075 | 9,324 | 8,182 | 0.22% | -1,142 |
| BELDEN INC | 903,539 | 879,830 | -23,709 | 83,677 | 82,528 | 2.26% | -1,149 |
| WELLS FARGO CO NEW(WFC) | 169,202 | 143,800 | -25,402 | 9,807 | 8,540 | 0.23% | -1,267 |
| SCHLUMBERGER LTD(SLB) | 89,815 | 75,624 | -14,191 | 4,923 | 3,568 | 0.10% | -1,355 |
| TOPBUILD CORP | 25,430 | 25,253 | -177 | 11,208 | 9,729 | 0.27% | -1,479 |
| BOEING CO(BA) | 42,771 | 36,662 | -6,109 | 8,254 | 6,673 | 0.18% | -1,582 |
| AVERY DENNISON CORP | 26,228 | 19,243 | -6,985 | 5,855 | 4,207 | 0.12% | -1,648 |
| HOWMET AEROSPACE INC(HWM) | 181,294 | 135,821 | -45,473 | 12,406 | 10,544 | 0.29% | -1,862 |
| CARLISLE COS INC(CSL) | 32,005 | 26,091 | -5,914 | 12,541 | 10,572 | 0.29% | -1,969 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,054 | 15,640 | -10,414 | 5,552 | 3,512 | 0.10% | -2,040 |
| SM ENERGY CO(SM) | 979,867 | 1,081,781 | +101,914 | 48,846 | 46,765 | 1.28% | -2,081 |
| CARLYLE GROUP INC(CG) | 275,066 | 262,221 | -12,845 | 12,903 | 10,528 | 0.29% | -2,375 |
| HELMERICH & PAYNE INC(HP) | 451,070 | 451,070 | 0 | 18,972 | 16,302 | 0.45% | -2,670 |
| AFFILIATED MANAGERS GROUP IN | 433,386 | 447,117 | +13,731 | 72,579 | 69,853 | 1.92% | -2,726 |
| WABTEC(WAB) | 119,457 | 90,159 | -29,298 | 17,402 | 14,250 | 0.39% | -3,153 |
| CHARLES RIV LABS INTL INC(CRL) | 50,764 | 50,409 | -355 | 13,755 | 10,413 | 0.29% | -3,341 |
| ULTA BEAUTY INC(ULTA) | 19,162 | 16,804 | -2,358 | 10,019 | 6,484 | 0.18% | -3,535 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 241,458 | 164,391 | -77,067 | 10,561 | 6,533 | 0.18% | -4,028 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,372,207 | 1,415,598 | +43,391 | 62,806 | 58,422 | 1.60% | -4,384 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,084,903 | 2,215,889 | +130,986 | 81,749 | 75,850 | 2.08% | -5,899 |
| KENVUE INC(KVUE) | 281,365 | 0 | -281,365 | 6,038 | 0 | — | -6,038 |
| AES CORP(AES) | 345,851 | 0 | -345,851 | 6,201 | 0 | — | -6,201 |
| REGAL REXNORD CORPORATION(RRX) | 74,527 | 45,621 | -28,906 | 13,422 | 6,169 | 0.17% | -7,253 |
| BAXTER INTL INC | 180,335 | 0 | -180,335 | 7,708 | 0 | — | -7,708 |
| HEXCEL CORP NEW(HXL) | 980,069 | 1,011,134 | +31,065 | 71,398 | 63,145 | 1.73% | -8,253 |
| EXXON MOBIL CORP | 71,222 | 0 | -71,222 | 8,279 | 0 | — | -8,279 |