Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XENIA HOTELS & RESORTS INC(XHR) | 225,062 | 1,384,609 | +1,159,547 | 3,378 | 19,841 | 1.16% | +16,463 |
| INTAPP INC(INTA) | 194,464 | 622,127 | +427,663 | 6,670 | 22,813 | 1.34% | +16,143 |
| BANK HAWAII CORP | 0 | 228,491 | +228,491 | 0 | 13,072 | 0.77% | +13,072 |
| MIDDLESEX WTR CO(MSEX) | 0 | 136,476 | +136,476 | 0 | 7,132 | 0.42% | +7,132 |
| FULLER H B CO(FUL) | 0 | 86,185 | +86,185 | 0 | 6,633 | 0.39% | +6,633 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 493,846 | 998,416 | +504,570 | 8,040 | 14,407 | 0.85% | +6,367 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,167,228 | 1,300,829 | +133,601 | 21,652 | 27,877 | 1.64% | +6,225 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 218,106 | +218,106 | 0 | 6,126 | 0.36% | +6,126 |
| LANCASTER COLONY CORP(MZTI) | 0 | 32,170 | +32,170 | 0 | 6,079 | 0.36% | +6,079 |
| GE VERNOVA INC(GEV) | 0 | 33,324 | +33,324 | 0 | 5,715 | 0.34% | +5,715 |
| ACV AUCTIONS INC(ACVA) | 1,530,736 | 1,864,364 | +333,628 | 28,732 | 34,025 | 2.00% | +5,293 |
| DIGITAL RLTY TR INC(DLR) | 26,934 | 54,520 | +27,586 | 3,880 | 8,290 | 0.49% | +4,410 |
| CHESAPEAKE UTILS CORP(CPK) | 47,176 | 81,725 | +34,549 | 5,062 | 8,679 | 0.51% | +3,617 |
| EVERCORE INC(EVR) | 98,413 | 107,759 | +9,346 | 18,953 | 22,460 | 1.32% | +3,507 |
| STERICYCLE INC | 675,669 | 671,577 | -4,092 | 35,642 | 39,039 | 2.29% | +3,397 |
| ROGERS CORP(ROG) | 47,847 | 72,276 | +24,429 | 5,679 | 8,717 | 0.51% | +3,038 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 801,785 | 1,117,114 | +315,329 | 9,589 | 12,411 | 0.73% | +2,822 |
| MUELLER WTR PRODS INC(MWA) | 443,483 | 553,192 | +109,709 | 7,136 | 9,913 | 0.58% | +2,778 |
| CLEAN HARBORS INC(CLH) | 152,650 | 148,139 | -4,511 | 30,730 | 33,502 | 1.96% | +2,772 |
| VICTORIAS SECRET AND CO(VSXY) | 440,100 | 637,965 | +197,865 | 8,529 | 11,273 | 0.66% | +2,744 |
| MATADOR RES CO(MTDR) | 501,578 | 605,044 | +103,466 | 33,490 | 36,061 | 2.12% | +2,570 |
| LEMAITRE VASCULAR INC(LMAT) | 270,244 | 249,029 | -21,215 | 17,933 | 20,490 | 1.20% | +2,557 |
| FIRST AMERN FINL CORP(FAF) | 549,947 | 668,359 | +118,412 | 33,574 | 36,058 | 2.11% | +2,484 |
| MASIMO CORP | 0 | 18,081 | +18,081 | 0 | 2,277 | 0.13% | +2,277 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 77,825 | +77,825 | 0 | 1,516 | 0.09% | +1,516 |
| NEXTERA ENERGY INC(NEE) | 153,188 | 159,626 | +6,438 | 9,790 | 11,303 | 0.66% | +1,513 |
| CORTEVA INC(CTVA) | 243,812 | 287,338 | +43,526 | 14,061 | 15,499 | 0.91% | +1,438 |
| XYLEM INC(XYL) | 163,002 | 162,450 | -552 | 21,066 | 22,033 | 1.29% | +967 |
| META PLATFORMS INC(META) | 14,441 | 15,792 | +1,351 | 7,012 | 7,963 | 0.47% | +950 |
| SPX TECHNOLOGIES INC | 49,781 | 49,600 | -181 | 6,130 | 7,050 | 0.41% | +921 |
| TRUIST FINL CORP(TFC) | 357,309 | 377,783 | +20,474 | 13,928 | 14,677 | 0.86% | +749 |
| CENTRAL PAC FINL CORP(CPF) | 505,802 | 503,918 | -1,884 | 9,990 | 10,683 | 0.63% | +693 |
| TRUSTCO BK CORP N Y(TRST) | 106,049 | 124,671 | +18,622 | 2,986 | 3,587 | 0.21% | +600 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,918 | 56,624 | +6,706 | 4,737 | 5,250 | 0.31% | +513 |
| KNOWLES CORP(KN) | 419,338 | 417,774 | -1,564 | 6,751 | 7,211 | 0.42% | +459 |
| DANAHER CORPORATION(DHR) | 39,046 | 40,295 | +1,249 | 9,751 | 10,068 | 0.59% | +317 |
| COPT DEFENSE PROPERTIES(CDP) | 373,201 | 371,812 | -1,389 | 9,020 | 9,306 | 0.55% | +286 |
| HANCOCK WHITNEY CORPORATION(HWC) | 176,902 | 176,243 | -659 | 8,145 | 8,430 | 0.49% | +285 |
| CACTUS INC(WHD) | 114,005 | 113,582 | -423 | 5,711 | 5,990 | 0.35% | +280 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 2,683 | +2,683 | 0 | 246 | 0.01% | +246 |
| CIENA CORP(CIEN) | 471,445 | 487,448 | +16,003 | 23,313 | 23,485 | 1.38% | +172 |
| MICROSOFT CORP(MSFT) | 2,855 | 2,849 | -6 | 1,201 | 1,273 | 0.07% | +72 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 117,767 | 117,330 | -437 | 3,204 | 3,258 | 0.19% | +54 |
| UNION PAC CORP(UNP) | 20,511 | 22,497 | +1,986 | 5,044 | 5,090 | 0.30% | +46 |
| MASTERCARD INCORPORATED(MA) | 11,225 | 12,312 | +1,087 | 5,406 | 5,432 | 0.32% | +26 |
| ASTERA LABS INC(ALAB) | 1,000 | 0 | -1,000 | 74 | 0 | — | -74 |
| BIO-TECHNE CORP(TECH) | 380,802 | 373,019 | -7,783 | 26,805 | 26,727 | 1.57% | -78 |
| CRANE COMPANY(CR) | 10,946 | 9,600 | -1,346 | 1,479 | 1,392 | 0.08% | -87 |
| ITRON INC(ITRI) | 421,175 | 392,630 | -28,545 | 38,967 | 38,855 | 2.28% | -112 |
| BJS RESTAURANTS INC(BJRI) | 300,937 | 310,085 | +9,148 | 10,888 | 10,760 | 0.63% | -128 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 90,560 | 86,537 | -4,023 | 8,124 | 7,918 | 0.46% | -206 |
| AGILYSYS INC(AGYS) | 92,373 | 72,546 | -19,827 | 7,783 | 7,555 | 0.44% | -228 |
| CITIGROUP INC(C) | 37,758 | 33,418 | -4,340 | 2,388 | 2,121 | 0.12% | -267 |
| THE CIGNA GROUP(CI) | 1,000 | 0 | -1,000 | 363 | 0 | — | -363 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 134,492 | +134,492 | 0 | 8,349 | 0.49% | +8,349 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,407 | 31,366 | +2,959 | 17,440 | 16,994 | 1.00% | -446 |
| AVERY DENNISON CORP | 94,706 | 94,341 | -365 | 21,143 | 20,628 | 1.21% | -515 |
| VALVOLINE INC(VVV) | 209,238 | 201,360 | -7,878 | 9,326 | 8,699 | 0.51% | -627 |
| SHARKNINJA INC(SN) | 390,983 | 315,681 | -75,302 | 24,354 | 23,723 | 1.39% | -631 |
| BURLINGTON STORES INC(BURL) | 232,588 | 222,313 | -10,275 | 54,005 | 53,355 | 3.13% | -649 |
| CAPITOL FED FINL INC(CFFN) | 1,342,077 | 1,337,114 | -4,963 | 7,999 | 7,341 | 0.43% | -658 |
| MORGAN STANLEY(MS) | 23,243 | 15,145 | -8,098 | 2,189 | 1,472 | 0.09% | -717 |
| NISOURCE INC(NI) | 972,860 | 907,759 | -65,101 | 26,909 | 26,153 | 1.53% | -757 |
| MADDEN STEVEN LTD(SHOO) | 0 | 661,716 | +661,716 | 0 | 27,991 | 1.64% | +27,991 |
| SCHWAB CHARLES CORP(SCHW) | 44,858 | 31,345 | -13,513 | 3,245 | 2,310 | 0.14% | -935 |
| CADENCE BANK | 0 | 921,215 | +921,215 | 0 | 26,052 | 1.53% | +26,052 |
| RPM INTL INC(RPM) | 0 | 76,662 | +76,662 | 0 | 8,255 | 0.48% | +8,255 |
| CBRE GROUP INC(CBRE) | 159,017 | 160,255 | +1,238 | 15,463 | 14,280 | 0.84% | -1,182 |
| TFS FINL CORP(TFSL) | 1,536,687 | 1,429,438 | -107,249 | 19,301 | 18,040 | 1.06% | -1,261 |
| ATMOS ENERGY CORP(ATO) | 258,471 | 250,286 | -8,185 | 30,724 | 29,196 | 1.71% | -1,529 |
| LAUDER ESTEE COS INC(EL) | 32,223 | 32,034 | -189 | 4,967 | 3,408 | 0.20% | -1,559 |
| AMETEK INC | 79,205 | 77,202 | -2,003 | 14,487 | 12,870 | 0.75% | -1,616 |
| ALLSTATE CORP(ALL) | 123,408 | 123,469 | +61 | 21,351 | 19,713 | 1.16% | -1,638 |
| LAMB WESTON HLDGS INC(LW) | 0 | 45,673 | +45,673 | 0 | 3,840 | 0.23% | +3,840 |
| HAYWARD HLDGS INC(HAYW) | 1,423,583 | 1,629,439 | +205,856 | 21,795 | 20,042 | 1.18% | -1,753 |
| ENVESTNET INC | 426,116 | 358,782 | -67,334 | 24,676 | 22,456 | 1.32% | -2,220 |
| CRH PLC ORD | 202,983 | 203,509 | +526 | 17,509 | 15,259 | 0.89% | -2,250 |
| INTEL CORP(INTC) | 55,522 | 0 | -55,522 | 2,452 | 0 | — | -2,452 |
| MORNINGSTAR INC(MORN) | 85,435 | 79,646 | -5,789 | 26,346 | 23,563 | 1.38% | -2,782 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 337,949 | 342,502 | +4,553 | 29,797 | 26,965 | 1.58% | -2,832 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 46,183 | 43,533 | -2,650 | 19,827 | 16,890 | 0.99% | -2,937 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PTC INC(PTC) | 184,402 | 172,144 | -12,258 | 34,841 | 31,273 | 1.83% | -3,568 |
| ASHLAND INC(ASH) | 456,484 | 429,419 | -27,065 | 44,448 | 40,576 | 2.38% | -3,872 |
| SUN CMNTYS INC(SUI) | 295,873 | 283,689 | -12,184 | 38,043 | 34,139 | 2.00% | -3,904 |
| JAMF HLDG CORP | 213,040 | 0 | -213,040 | 3,909 | 0 | — | -3,909 |
| RH(RH) | 33,092 | 31,096 | -1,996 | 11,525 | 7,601 | 0.45% | -3,924 |
| TYLER TECHNOLOGIES INC(TYL) | 10,096 | 0 | -10,096 | 4,291 | 0 | — | -4,291 |
| FIDELITY NATL INFORMATION SV(FIS) | 432,162 | 368,122 | -64,040 | 32,058 | 27,742 | 1.63% | -4,316 |
| GENERAL ELECTRIC CO(GE) | 24,873 | 0 | -24,873 | 4,366 | 0 | — | -4,366 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 83,706 | 62,457 | -21,249 | 16,536 | 12,117 | 0.71% | -4,419 |
| MOELIS & CO(MC) | 461,273 | 380,207 | -81,066 | 26,186 | 21,619 | 1.27% | -4,568 |
| EAGLE MATLS INC(EXP) | 70,819 | 65,812 | -5,007 | 19,245 | 14,311 | 0.84% | -4,934 |
| ECOVYST INC(ECVT) | 466,131 | 0 | -466,131 | 5,197 | 0 | — | -5,197 |
| HORACE MANN EDUCATORS CORP N(HMN) | 850,837 | 803,907 | -46,930 | 31,472 | 26,223 | 1.54% | -5,249 |
| NORTHWEST NAT HLDG CO(NWN) | 142,847 | 0 | -142,847 | 5,317 | 0 | — | -5,317 |
| SJW GROUP(HTO) | 97,419 | 0 | -97,419 | 5,513 | 0 | — | -5,513 |
| QUALCOMM INC(QCOM) | 40,168 | 0 | -40,168 | 6,800 | 0 | — | -6,800 |
| ARCOSA INC | 576,217 | 506,825 | -69,392 | 49,474 | 42,274 | 2.48% | -7,200 |
| REGAL REXNORD CORPORATION(RRX) | 165,403 | 166,376 | +973 | 29,789 | 22,497 | 1.32% | -7,292 |