Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 118,885 | +118,885 | 0 | 24 | 5.09% | +24 |
| ELME COMMUNITIES | 29,875 | 325,865 | +295,990 | 0 | 5 | 1.10% | +5 |
| CASEYS GEN STORES INC(CASY) | 76,239 | 74,014 | -2,225 | 24 | 28 | 5.94% | +4 |
| ALPHABET INC(GOOG) | 108,018 | 105,618 | -2,400 | 16 | 19 | 4.04% | +3 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 288,795 | 360,360 | +71,565 | 7 | 8 | 1.69% | +1 |
| INTEL CORP(INTC) | 81,020 | 159,545 | +78,525 | 4 | 5 | 1.04% | +1 |
| JOHNSON & JOHNSON(JNJ) | 87,199 | 101,655 | +14,456 | 14 | 15 | 3.12% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 62,561 | +62,561 | 0 | 14 | 3.00% | +14 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 21,285 | +21,285 | 0 | 1 | 0.18% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,395 | 27,060 | -2,335 | 4 | 5 | 0.99% | +1 |
| COHERENT CORP(COHR) | 138,750 | 123,340 | -15,410 | 8 | 9 | 1.88% | +1 |
| REPUBLIC SVCS INC(RSG) | 4,923 | 7,233 | +2,310 | 1 | 1 | 0.30% | 0 |
| ENCORE WIRE CORP | 19,962 | 19,582 | -380 | 5 | 6 | 1.19% | 0 |
| ALPHABET INC(GOOG) | 12,800 | 12,800 | 0 | 2 | 2 | 0.49% | 0 |
| UMH PPTYS INC(UMH) | 58,575 | 84,295 | +25,720 | 1 | 1 | 0.28% | 0 |
| GLOBUS MED INC(GMED) | 12,525 | 15,560 | +3,035 | 1 | 1 | 0.22% | 0 |
| WNS HLDGS LTD | 0 | 7,370 | +7,370 | 0 | 0 | 0.08% | 0 |
| COLUMBIA BKG SYS INC(COLB) | 265,467 | 277,697 | +12,230 | 5 | 6 | 1.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 23,832 | 25,242 | +1,410 | 5 | 5 | 1.07% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 18,525 | 28,875 | +10,350 | 1 | 1 | 0.19% | 0 |
| GENTEX CORP(GNTX) | 26,425 | 36,400 | +9,975 | 1 | 1 | 0.26% | 0 |
| LITTELFUSE INC(LFUS) | 3,195 | 4,055 | +860 | 1 | 1 | 0.22% | 0 |
| ZIFF DAVIS INC(ZD) | 6,825 | 12,575 | +5,750 | 0 | 1 | 0.15% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 268,784 | +268,784 | 0 | 18 | 3.70% | +18 |
| AXIS CAP HLDGS LTD SHS | 20,730 | 22,590 | +1,860 | 1 | 2 | 0.34% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 27,082 | 28,322 | +1,240 | 4 | 5 | 0.98% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 38,600 | 51,085 | +12,485 | 1 | 1 | 0.16% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 32,862 | 39,525 | +6,663 | 1 | 1 | 0.16% | 0 |
| HANOVER INS GROUP INC(THG) | 0 | 12,165 | +12,165 | 0 | 2 | 0.32% | +2 |
| JONES LANG LASALLE INC(JLL) | 2,430 | 3,230 | +800 | 0 | 1 | 0.14% | 0 |
| MATADOR RES CO(MTDR) | 18,050 | 23,305 | +5,255 | 1 | 1 | 0.29% | 0 |
| LAZARD INC(LAZ) | 29,345 | 36,985 | +7,640 | 1 | 1 | 0.30% | 0 |
| APPLE INC(AAPL) | 5,261 | 5,111 | -150 | 1 | 1 | 0.23% | 0 |
| EQUITY COMWLTH | 47,182 | 54,245 | +7,063 | 1 | 1 | 0.22% | 0 |
| WINTRUST FINL CORP(WTFC) | 6,400 | 8,355 | +1,955 | 1 | 1 | 0.17% | 0 |
| WILEY JOHN & SONS INC(WLY) | 9,575 | 12,725 | +3,150 | 0 | 1 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 53,240 | 55,358 | +2,118 | 22 | 23 | 4.73% | 0 |
| PINNACLE FINL PARTNERS INC | 12,470 | 14,735 | +2,265 | 1 | 1 | 0.25% | 0 |
| CAVCO INDS INC DEL(CVCO) | 1,975 | 2,535 | +560 | 1 | 1 | 0.18% | 0 |
| MERCURY SYS INC(MRCY) | 20,300 | 25,271 | +4,971 | 1 | 1 | 0.14% | 0 |
| CVS HEALTH CORP(CVS) | 78,945 | 107,855 | +28,910 | 6 | 6 | 1.34% | 0 |
| COHEN & STEERS INC(CNS) | 26,343 | 28,923 | +2,580 | 2 | 2 | 0.44% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 13,600 | 18,635 | +5,035 | 1 | 1 | 0.21% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,400 | 14,435 | +1,035 | 1 | 1 | 0.15% | 0 |
| CHUBB LIMITED COM | 43,361 | 44,293 | +932 | 11 | 11 | 2.38% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 12,025 | 14,985 | +2,960 | 1 | 1 | 0.21% | 0 |
| GENERAL DYNAMICS CORP(GD) | 13,628 | 13,418 | -210 | 4 | 4 | 0.82% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.06% | 0 |
| M & T BK CORP(MTB) | 2,990 | 2,990 | 0 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,850 | 4,100 | +250 | 0 | 0 | 0.08% | 0 |
| FIFTH THIRD BANCORP(FITB) | 30,695 | 31,545 | +850 | 1 | 1 | 0.24% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,925 | 7,925 | 0 | 1 | 1 | 0.20% | 0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 55,200 | 52,200 | -3,000 | 1 | 1 | 0.12% | -0 |
| SPDR SER TR ST STR SP REGBNK | 5,800 | 5,800 | 0 | 0 | 0 | 0.06% | -0 |
| ATAI LIFE SCIENCES NV | 19,241 | 17,241 | -2,000 | 0 | 0 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 23,000 | 22,500 | -500 | 0 | 0 | 0.01% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 12,250 | 10,825 | -1,425 | 0 | 0 | 0.09% | -0 |
| BP PLC(BP) | 31,338 | 31,743 | +405 | 1 | 1 | 0.24% | -0 |
| ROYCE MICRO-CAP TR INC | 16,351 | 13,093 | -3,258 | 0 | 0 | 0.03% | -0 |
| MICROSOFT CORP(MSFT) | 2,040 | 1,840 | -200 | 1 | 1 | 0.17% | -0 |
| FIRST CMNTY CORP S C | 187,046 | 186,366 | -680 | 3 | 3 | 0.68% | -0 |
| MERSANA THERAPEUTICS INC | 15,000 | 10,000 | -5,000 | 0 | 0 | 0.00% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 80,195 | 71,595 | -8,600 | 2 | 2 | 0.33% | -0 |
| CATALENT INC | 30,565 | 29,690 | -875 | 2 | 2 | 0.35% | -0 |
| SOUTHSTATE CORPORATION | 29,930 | 32,420 | +2,490 | 3 | 2 | 0.52% | -0 |
| GENERAC HLDGS INC(GNRC) | 6,100 | 5,140 | -960 | 1 | 1 | 0.14% | -0 |
| BLUELINX HLDGS INC | 6,175 | 7,650 | +1,475 | 1 | 1 | 0.15% | -0 |
| QUIDELORTHO CORP(QDEL) | 14,603 | 18,058 | +3,455 | 1 | 1 | 0.13% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,300 | 7,110 | -190 | 1 | 1 | 0.17% | -0 |
| GLADSTONE LD CORP | 44,775 | 36,150 | -8,625 | 1 | 0 | 0.10% | -0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.21% | -0 |
| VOYAGER THERAPEUTICS INC | 65,165 | 62,015 | -3,150 | 1 | 0 | 0.10% | -0 |
| ZYMEWORKS INC(ZYME) | 11,033 | 0 | -11,033 | 0 | 0 | — | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 26,950 | 20,925 | -6,025 | 1 | 0 | 0.08% | -0 |
| ENSIGN GROUP INC(ENSG) | 38,249 | 37,349 | -900 | 5 | 5 | 0.97% | -0 |
| KROGER CO(KR) | 0 | 12,550 | +12,550 | 0 | 1 | 0.13% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 21,160 | 20,645 | -515 | 4 | 4 | 0.85% | -0 |
| SIMPSON MFG INC(SSD) | 6,530 | 7,050 | +520 | 1 | 1 | 0.25% | -0 |
| ONTO INNOVATION INC(ONTO) | 3,675 | 2,245 | -1,430 | 1 | 0 | 0.10% | -0 |
| ESAB CORPORATION(ESAB) | 10,850 | 10,825 | -25 | 1 | 1 | 0.21% | -0 |
| STRYKER CORPORATION(SYK) | 9,420 | 9,295 | -125 | 3 | 3 | 0.67% | -0 |
| CORE & MAIN INC(CNM) | 16,025 | 14,455 | -1,570 | 1 | 1 | 0.15% | -0 |
| TRUIST FINL CORP(TFC) | 246,406 | 240,616 | -5,790 | 10 | 9 | 1.97% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 39,840 | +39,840 | 0 | 3 | 0.66% | +3 |
| BOOT BARN HLDGS INC | 6,775 | 2,070 | -4,705 | 1 | 0 | 0.06% | -0 |
| US BANCORP DEL(USB) | 53,350 | 48,950 | -4,400 | 2 | 2 | 0.41% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 103,530 | 100,765 | -2,765 | 11 | 10 | 2.14% | -1 |
| WEC ENERGY GROUP INC(WEC) | 109,370 | 107,190 | -2,180 | 9 | 8 | 1.77% | -1 |
| WATERS CORP(WAT) | 9,713 | 9,538 | -175 | 3 | 3 | 0.58% | -1 |
| PROSPERITY BANCSHARES INC(PB) | 153,040 | 154,955 | +1,915 | 10 | 10 | 2.00% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,975 | 55,025 | -950 | 3 | 2 | 0.48% | -1 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 170,875 | 170,985 | +110 | 4 | 3 | 0.60% | -1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 78,752 | 77,442 | -1,310 | 8 | 8 | 1.58% | -1 |
| BLACK HILLS CORP | 264,705 | 250,075 | -14,630 | 14 | 14 | 2.86% | -1 |
| MERCK & CO INC(MRK) | 93,327 | 91,987 | -1,340 | 12 | 11 | 2.40% | -1 |
| POLARIS INC(PII) | 62,381 | 64,991 | +2,610 | 6 | 5 | 1.07% | -1 |
| SUN CMNTYS INC(SUI) | 0 | 114,125 | +114,125 | 0 | 14 | 2.90% | +14 |
| MIDDLEBY CORP(MIDD) | 46,830 | 49,975 | +3,145 | 8 | 6 | 1.29% | -1 |
| FISERV INC(FISV) | 108,495 | 106,320 | -2,175 | 17 | 16 | 3.33% | -1 |