Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mohawk Industries, Inc.(MHK) | 401,538 | 380,937 | -20,601 | $52.56M | $43.27M | 2.42% | -$9.29M |
| NOV Inc.(NOV) | 2,100,088 | 2,073,689 | -26,399 | $40.99M | $39.42M | 2.21% | -$1.57M |
| Perrigo Company plcSHS(PRGO) | 1,230,420 | 1,279,401 | +48,981 | $39.61M | $32.86M | 1.84% | -$6.75M |
| Quest Diagnostics Incorporated(DGX) | 208,618 | 227,966 | +19,348 | $27.77M | $31.20M | 1.75% | +$3.43M |
| Texas Capital Bancshares, Inc.(TCBI) | 724,649 | 500,626 | -224,023 | $44.60M | $30.61M | 1.71% | -$13.99M |
| Public Storage(PSA) | 82,533 | 99,811 | +17,278 | $23.94M | $28.71M | 1.61% | +$4.77M |
| Centene Corporation(CNC) | 355,242 | 420,147 | +64,905 | $27.88M | $27.86M | 1.56% | -$23.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 291,975 | 324,767 | +32,792 | $22.46M | $26.30M | 1.47% | +$3.84M |
| Stericycle Inc | 484,602 | 411,050 | -73,552 | $25.56M | $23.89M | 1.34% | -$1.67M |
| Northern Trust Corporation(NTRS) | 360,074 | 282,616 | -77,458 | $32.02M | $23.73M | 1.33% | -$8.28M |
| Glacier Bancorp, Inc.(GBCI) | 558,217 | 611,963 | +53,746 | $22.48M | $22.84M | 1.28% | +$353.5K |
| Potlatchdeltic Corporation | 521,312 | 548,433 | +27,121 | $24.51M | $21.60M | 1.21% | -$2.91M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 129,255 | 133,620 | +4,365 | $25.75M | $21.38M | 1.20% | -$4.37M |
| Essex Property Trust, Inc.(ESS) | 78,392 | 78,180 | -212 | $19.19M | $21.28M | 1.19% | +$2.09M |
| Kimberly-Clark Corporation(KMB) | 100,793 | 153,476 | +52,683 | $13.04M | $21.21M | 1.19% | +$8.17M |
| Teledyne Technologies Incorporated(TDY) | 30,569 | 54,474 | +23,905 | $13.12M | $21.13M | 1.18% | +$8.01M |
| Seacoast Banking Corporation of Florida(SBCF) | 583,962 | 892,381 | +308,419 | $14.83M | $21.10M | 1.18% | +$6.27M |
| Lincoln Educational Services Corporation(LINC) | 1,744,900 | 1,737,268 | -7,632 | $18.02M | $20.60M | 1.15% | +$2.58M |
| FirstEnergy Corp.(FE) | 521,122 | 520,547 | -575 | $20.13M | $19.92M | 1.12% | -$204.4K |
| Exelon Corporation(EXC) | 488,350 | 565,372 | +77,022 | $18.35M | $19.57M | 1.10% | +$1.22M |
| National Storage AffiliatesCOM SHS BEN IN | 476,000 | 473,535 | -2,465 | $18.64M | $19.52M | 1.09% | +$879.0K |
| Camden Property TrustSH BEN INT(CPT) | 119,387 | 176,511 | +57,124 | $11.75M | $19.26M | 1.08% | +$7.51M |
| Viper Energy, Inc.CL A(VNOM) | 487,700 | 487,700 | 0 | $18.76M | $18.30M | 1.02% | -$453.6K |
| EOG Resources, Inc.(EOG) | 97,964 | 143,914 | +45,950 | $12.52M | $18.11M | 1.01% | +$5.59M |
| Radian Group Inc.(RDN) | 572,800 | 570,200 | -2,600 | $19.17M | $17.73M | 0.99% | -$1.44M |
| Chart Inds Inc | 110,160 | 120,190 | +10,030 | $18.15M | $17.35M | 0.97% | -$797.3K |
| Capital City Bank Group, Inc.(CCBG) | 608,610 | 608,610 | 0 | $16.86M | $17.31M | 0.97% | +$450.4K |
| Leidos Holdings, Inc.(LDOS) | 138,898 | 118,288 | -20,610 | $18.21M | $17.26M | 0.97% | -$952.3K |
| Barrett Business Svcs Inc | 130,000 | 520,000 | +390,000 | $16.47M | $17.04M | 0.95% | +$566.8K |
| Coterra Energy Inc | 636,000 | 635,308 | -692 | $17.73M | $16.94M | 0.95% | -$788.0K |
| First American Financial Corporation(FAF) | 371,034 | 312,893 | -58,141 | $22.65M | $16.88M | 0.94% | -$5.77M |
| Qorvo Inc | 176,783 | 144,154 | -32,629 | $20.30M | $16.73M | 0.94% | -$3.57M |
| Ball Corp | 216,082 | 272,662 | +56,580 | $14.56M | $16.37M | 0.92% | +$1.81M |
| MGIC Investment Corporation(MTG) | 659,314 | 740,051 | +80,737 | $14.74M | $15.95M | 0.89% | +$1.21M |
| i3 Verticals, Inc.CL A(IIIV) | 599,800 | 719,250 | +119,450 | $13.73M | $15.88M | 0.89% | +$2.15M |
| PPG Industries, Inc.(PPG) | 82,361 | 125,881 | +43,520 | $11.93M | $15.85M | 0.89% | +$3.91M |
| Ingredion Incorporated(INGR) | 138,455 | 136,438 | -2,017 | $16.18M | $15.65M | 0.88% | -$529.0K |
| The Hershey Company(HSY) | 102,951 | 84,532 | -18,419 | $20.02M | $15.54M | 0.87% | -$4.48M |
| NWPX Infrastructure, Inc.(NWPX) | 457,850 | 457,300 | -550 | $15.88M | $15.53M | 0.87% | -$343.8K |
| Murphy Oil Corporation(MUR) | 424,082 | 373,171 | -50,911 | $19.38M | $15.39M | 0.86% | -$3.99M |
| Becton, Dickinson and Company(BDX) | 17,605 | 65,680 | +48,075 | $4.36M | $15.35M | 0.86% | +$10.99M |
| Centerra Gold Inc.(CGAU) | 2,256,800 | 2,271,850 | +15,050 | $13.34M | $15.27M | 0.85% | +$1.93M |
| Watsco, Inc.(WSO) | 33,310 | 32,590 | -720 | $14.39M | $15.10M | 0.85% | +$708.1K |
| SunCar Technology Group Inc.(SDA) | 357,228 | 431,406 | +74,178 | $13.29M | $15.01M | 0.84% | +$1.72M |
| Donaldson Company, Inc.(DCI) | 227,847 | 209,602 | -18,245 | $17.02M | $15.00M | 0.84% | -$2.02M |
| Cass Information Systems, Inc.(CASS) | 373,843 | 373,980 | +137 | $18.01M | $14.99M | 0.84% | -$3.02M |
| Kennametal Inc.(KMT) | 459,013 | 609,906 | +150,893 | $11.45M | $14.36M | 0.80% | +$2.91M |
| Haemonetics Corporation(HAE) | 219,065 | 172,701 | -46,364 | $18.70M | $14.29M | 0.80% | -$4.41M |
| Primo Water Corporation | 884,700 | 650,000 | -234,700 | $16.11M | $14.21M | 0.80% | -$1.90M |
| Dollar General Corporation(DG) | 67,040 | 106,211 | +39,171 | $10.46M | $14.04M | 0.79% | +$3.58M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 185,138 | +185,138 | $0 | $13.95M | 0.78% | +$13.95M |
| Old Republic International Corporation(ORI) | 446,324 | 444,344 | -1,980 | $13.71M | $13.73M | 0.77% | +$19.2K |
| Century Communities, Inc.(CCS) | 164,489 | 164,268 | -221 | $15.87M | $13.41M | 0.75% | -$2.46M |
| Packaging Corporation of America(PKG) | 75,170 | 73,230 | -1,940 | $14.27M | $13.37M | 0.75% | -$896.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 371,249 | 320,439 | -50,810 | $16.99M | $13.22M | 0.74% | -$3.77M |
| FB Financial Corporation(FBK) | 318,622 | 336,459 | +17,837 | $12.00M | $13.13M | 0.74% | +$1.13M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 197,341 | 261,845 | +64,504 | $10.86M | $13.07M | 0.73% | +$2.21M |
| Stewart Information Services Corporation(STC) | 200,000 | 200,000 | 0 | $13.01M | $12.42M | 0.69% | -$596.0K |
| The Hanover Insurance Group, Inc.(THG) | 106,218 | 95,930 | -10,288 | $14.46M | $12.03M | 0.67% | -$2.43M |
| CarMax, Inc.(KMX) | 174,826 | 163,809 | -11,017 | $15.23M | $12.01M | 0.67% | -$3.22M |
| EZCORP, Inc.CL A(EZPW) | 1,115,650 | 1,114,900 | -750 | $12.64M | $11.67M | 0.65% | -$967.3K |
| Berkley W R Corp | 90,909 | 141,846 | +50,937 | $8.04M | $11.15M | 0.62% | +$3.11M |
| HealthStream, Inc.(HSTM) | 517,430 | 383,995 | -133,435 | $13.79M | $10.71M | 0.60% | -$3.08M |
| Sensient Technologies Corporation(SXT) | 170,459 | 143,864 | -26,595 | $11.79M | $10.67M | 0.60% | -$1.12M |
| UGI Corporation(UGI) | 364,450 | 465,050 | +100,600 | $8.94M | $10.65M | 0.60% | +$1.71M |
| Patterson Cos Inc | 409,100 | 416,700 | +7,600 | $11.31M | $10.05M | 0.56% | -$1.26M |
| Primoris Services Corporation(PRIM) | 200,000 | 200,000 | 0 | $8.51M | $9.98M | 0.56% | +$1.46M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 719,200 | 707,400 | -11,800 | $9.74M | $9.90M | 0.55% | +$165.6K |
| TriCo Bancshares(TCBK) | 250,000 | 250,000 | 0 | $9.20M | $9.89M | 0.55% | +$697.5K |
| Alpine Income Property Trust, Inc.(PINE) | 611,900 | 634,850 | +22,950 | $9.35M | $9.88M | 0.55% | +$528.4K |
| Park Aerospace Corp.(PKE) | 897,667 | 716,822 | -180,845 | $14.93M | $9.81M | 0.55% | -$5.12M |
| Carriage Services, Inc.(CSV) | 342,500 | 365,150 | +22,650 | $9.26M | $9.80M | 0.55% | +$539.4K |
| Forestar Group Inc.(FOR) | 300,000 | 300,000 | 0 | $12.06M | $9.60M | 0.54% | -$2.46M |
| CTS Corporation(CTS) | 212,455 | 186,894 | -25,561 | $9.94M | $9.46M | 0.53% | -$478.3K |
| AudioCodes Ltd.(AUDC) | 838,400 | 865,750 | +27,350 | $10.93M | $8.99M | 0.50% | -$1.95M |
| Teradata Corporation(TDC) | 390,429 | 254,633 | -135,796 | $15.10M | $8.80M | 0.49% | -$6.30M |
| Kirby Corporation(KEX) | 80,459 | 73,248 | -7,211 | $7.67M | $8.77M | 0.49% | +$1.10M |
| FMC Corporation(FMC) | 70,000 | 152,189 | +82,189 | $4.46M | $8.76M | 0.49% | +$4.30M |
| Orion S.A.(OEC) | 396,500 | 397,500 | +1,000 | $9.33M | $8.72M | 0.49% | -$604.5K |
| Grand Canyon Education, Inc.(LOPE) | 69,082 | 61,364 | -7,718 | $9.41M | $8.59M | 0.48% | -$824.2K |
| DNOW Inc.(DNOW) | 672,850 | 617,600 | -55,250 | $10.23M | $8.48M | 0.47% | -$1.75M |
| A. O. Smith Corporation(AOS) | 105,621 | 103,597 | -2,024 | $9.45M | $8.47M | 0.47% | -$976.7K |
| Associated Banc Corp | 400,000 | 400,000 | 0 | $8.60M | $8.46M | 0.47% | -$144.0K |
| Alaska Air Group Inc | 206,950 | 206,950 | 0 | $8.90M | $8.36M | 0.47% | -$536.0K |
| Portland General Electric Company(POR) | 212,152 | 192,381 | -19,771 | $8.91M | $8.32M | 0.47% | -$591.8K |
| Granite Construction Incorporated(GVA) | 159,323 | 133,699 | -25,624 | $9.10M | $8.29M | 0.46% | -$816.8K |
| Healthcare Services Group, Inc.(HCSG) | 1,312,445 | 776,250 | -536,195 | $16.38M | $8.21M | 0.46% | -$8.17M |
| Acushnet Holdings Corp | 0 | 128,250 | +128,250 | $0 | $8.14M | 0.46% | +$8.14M |
| National Fuel Gas Company(NFG) | 136,972 | 146,860 | +9,888 | $7.36M | $7.96M | 0.45% | +$600.2K |
| Lamar Advertising CompanyCL A(LAMR) | 63,479 | 63,996 | +517 | $7.58M | $7.65M | 0.43% | +$69.4K |
| The PNC Financial Services Group, Inc.(PNC) | 49,402 | 49,193 | -209 | $7.98M | $7.65M | 0.43% | -$334.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 300,000 | 300,000 | 0 | $7.79M | $7.60M | 0.43% | -$183.0K |
| Community Trust Bancorp, Inc.(CTBI) | 161,700 | 173,925 | +12,225 | $6.90M | $7.59M | 0.43% | +$697.1K |
| Thermon Group Hldgs Inc | 242,796 | 242,170 | -626 | $7.94M | $7.45M | 0.42% | -$495.1K |
| New Gold Inc Cda | 3,750,000 | 3,750,000 | 0 | $6.38M | $7.31M | 0.41% | +$937.5K |
| CECO Environmental Corp.(CECO) | 299,900 | 250,000 | -49,900 | $6.90M | $7.21M | 0.40% | +$308.8K |
| Heritage Financial Corporation(HFWA) | 400,000 | 400,000 | 0 | $7.76M | $7.21M | 0.40% | -$544.0K |
| Charles River Laboratories International, Inc.(CRL) | 26,547 | 34,698 | +8,151 | $7.19M | $7.17M | 0.40% | -$25.0K |
| Enerpac Tool Group Corp.CL A(EPAC) | 185,641 | 187,022 | +1,381 | $6.62M | $7.14M | 0.40% | +$520.5K |
| DENTSPLY SIRONA Inc.(XRAY) | 386,525 | 284,158 | -102,367 | $12.83M | $7.08M | 0.40% | -$5.75M |