Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 0 | 17,304 | +17,304 | 0 | 3,569 | 0.55% | +3,569 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 39,432 | +39,432 | 0 | 2,285 | 0.35% | +2,285 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,734 | +4,734 | 0 | 2,153 | 0.33% | +2,153 |
| MARATHON OIL CORP COM | 0 | 72,493 | +72,493 | 0 | 2,054 | 0.32% | +2,054 |
| S&P GLOBAL INC COM(SPGI) | 0 | 4,699 | +4,699 | 0 | 1,999 | 0.31% | +1,999 |
| TRUIST FINL CORP COM(TFC) | 0 | 49,248 | +49,248 | 0 | 1,920 | 0.30% | +1,920 |
| RESMED INC COM(RMD) | 0 | 8,896 | +8,896 | 0 | 1,762 | 0.27% | +1,762 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,956 | +3,956 | 0 | 3,574 | 0.55% | +3,574 |
| META PLATFORMS INC CL A(META) | 14,999 | 14,079 | -920 | 5,309 | 6,837 | 1.05% | +1,527 |
| R1 RCM INC COM | 0 | 116,124 | +116,124 | 0 | 1,496 | 0.23% | +1,496 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 45,257 | +45,257 | 0 | 1,460 | 0.22% | +1,460 |
| APPLOVIN CORP COM CL A(APP) | 0 | 20,137 | +20,137 | 0 | 1,394 | 0.21% | +1,394 |
| GENERAL MLS INC COM(GIS) | 0 | 41,984 | +41,984 | 0 | 2,938 | 0.45% | +2,938 |
| REV GROUP INC COM | 0 | 54,840 | +54,840 | 0 | 1,211 | 0.19% | +1,211 |
| BAXTER INTL INC COM | 0 | 48,297 | +48,297 | 0 | 2,064 | 0.32% | +2,064 |
| EXELIXIS INC COM(EXEL) | 0 | 49,958 | +49,958 | 0 | 1,186 | 0.18% | +1,186 |
| ABM INDS INC COM | 0 | 26,392 | +26,392 | 0 | 1,178 | 0.18% | +1,178 |
| ADT CORP(ADT) | 0 | 170,587 | +170,587 | 0 | 1,146 | 0.18% | +1,146 |
| SYSCO CORP COM(SYY) | 0 | 14,105 | +14,105 | 0 | 1,145 | 0.18% | +1,145 |
| JPMORGAN CHASE & CO COM(JPM) | 39,154 | 38,811 | -343 | 6,660 | 7,774 | 1.20% | +1,114 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 21,451 | +21,451 | 0 | 1,103 | 0.17% | +1,103 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 10,090 | +10,090 | 0 | 1,097 | 0.17% | +1,097 |
| TYSON FOODS INC CL A(TSN) | 0 | 18,624 | +18,624 | 0 | 1,094 | 0.17% | +1,094 |
| AMERICAN WTR WKS CO INC NEW CO | 0 | 8,895 | +8,895 | 0 | 1,087 | 0.17% | +1,087 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 152,010 | +152,010 | 0 | 1,210 | 0.19% | +1,210 |
| QUALCOMM INC COM(QCOM) | 0 | 6,375 | +6,375 | 0 | 1,079 | 0.17% | +1,079 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 8,547 | +8,547 | 0 | 1,078 | 0.17% | +1,078 |
| WARNER MUSIC GROUP CORP COM CL(WMG) | 0 | 32,565 | +32,565 | 0 | 1,075 | 0.17% | +1,075 |
| KELLANOVA | 0 | 18,529 | +18,529 | 0 | 1,062 | 0.16% | +1,062 |
| SNAP ON INC COM(SNA) | 0 | 3,570 | +3,570 | 0 | 1,058 | 0.16% | +1,058 |
| BERRY GLOBAL GROUP INC COM | 0 | 17,458 | +17,458 | 0 | 1,056 | 0.16% | +1,056 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 47,063 | +47,063 | 0 | 2,092 | 0.32% | +2,092 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 9,279 | +9,279 | 0 | 1,043 | 0.16% | +1,043 |
| UBIQUITI INC COM(UI) | 0 | 8,797 | +8,797 | 0 | 1,019 | 0.16% | +1,019 |
| DATADOG INC CL A COM(DDOG) | 0 | 8,163 | +8,163 | 0 | 1,009 | 0.16% | +1,009 |
| PROVIDENT FINANCIAL SVCS(PFS) | 0 | 67,789 | +67,789 | 0 | 988 | 0.15% | +988 |
| FORESTAR GROUP INC COM(FOR) | 0 | 23,153 | +23,153 | 0 | 931 | 0.14% | +931 |
| LATHAM GROUP INC COM(SWIM) | 0 | 234,395 | +234,395 | 0 | 928 | 0.14% | +928 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 6,769 | +6,769 | 0 | 901 | 0.14% | +901 |
| SABRA HLTH CARE REIT | 0 | 60,498 | +60,498 | 0 | 894 | 0.14% | +894 |
| TE CONNECTIVITY LTD F | 0 | 5,793 | +5,793 | 0 | 841 | 0.13% | +841 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 0 | 36,917 | +36,917 | 0 | 3,804 | 0.59% | +3,804 |
| BIOGEN INC COM(BIIB) | 0 | 3,599 | +3,599 | 0 | 776 | 0.12% | +776 |
| MICROSOFT CORP COM(MSFT) | 11,076 | 11,711 | +635 | 4,165 | 4,927 | 0.76% | +762 |
| UMH PPTYS INC COM(UMH) | 0 | 46,922 | +46,922 | 0 | 762 | 0.12% | +762 |
| MERCK & CO INC COM(MRK) | 0 | 34,013 | +34,013 | 0 | 4,488 | 0.69% | +4,488 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 46,762 | +46,762 | 0 | 2,347 | 0.36% | +2,347 |
| CNO FINL GROUP INC COM | 0 | 24,364 | +24,364 | 0 | 670 | 0.10% | +670 |
| NEWELL RUBBERMAID INC COM(NWL) | 64,023 | 151,003 | +86,980 | 556 | 1,213 | 0.19% | +657 |
| BRINKS CO(BCO) | 0 | 7,087 | +7,087 | 0 | 655 | 0.10% | +655 |
| ENLINK MIDSTREAM LLC COM UNIT | 0 | 47,167 | +47,167 | 0 | 643 | 0.10% | +643 |
| CITIGROUP INC(C) | 58,824 | 58,009 | -815 | 3,026 | 3,668 | 0.56% | +643 |
| INCYTE CORP COM(INCY) | 15,846 | 28,739 | +12,893 | 995 | 1,637 | 0.25% | +642 |
| V2X INC COM(VVX) | 0 | 23,775 | +23,775 | 0 | 1,111 | 0.17% | +1,111 |
| NMI HLDGS INC CL A(NMIH) | 0 | 19,528 | +19,528 | 0 | 632 | 0.10% | +632 |
| UGI CORP NEW COM(UGI) | 0 | 25,556 | +25,556 | 0 | 627 | 0.10% | +627 |
| VITA COCO CO INC COM(COCO) | 0 | 25,421 | +25,421 | 0 | 621 | 0.10% | +621 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 3,421 | +3,421 | 0 | 600 | 0.09% | +600 |
| INTERNATIONAL GAME TECHNOLOGY(BRSL) | 37,019 | 71,224 | +34,205 | 1,015 | 1,609 | 0.25% | +594 |
| LEMAITRE VASCULAR INC COM(LMAT) | 0 | 8,683 | +8,683 | 0 | 576 | 0.09% | +576 |
| TARGET CORP COM(TGT) | 16,194 | 16,233 | +39 | 2,306 | 2,877 | 0.44% | +570 |
| QCR HOLDINGS INC(QCRH) | 0 | 9,386 | +9,386 | 0 | 570 | 0.09% | +570 |
| VAALCO ENERGY INC NEW | 0 | 81,373 | +81,373 | 0 | 567 | 0.09% | +567 |
| UPBOUND GROUP INC COM(UPBD) | 0 | 31,565 | +31,565 | 0 | 1,111 | 0.17% | +1,111 |
| CENTRAL PAC FINL CORP COM NEW(CPF) | 0 | 28,327 | +28,327 | 0 | 559 | 0.09% | +559 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 0 | 12,151 | +12,151 | 0 | 559 | 0.09% | +559 |
| OCEANFIRST FINL CORP COM(OCFC) | 0 | 33,987 | +33,987 | 0 | 558 | 0.09% | +558 |
| INDEPENDENT BK CORP MASS COM | 0 | 10,714 | +10,714 | 0 | 557 | 0.09% | +557 |
| Mercury Gen Corp(MCY) | 0 | 10,717 | +10,717 | 0 | 553 | 0.09% | +553 |
| F&G ANNUITIES & LIFE INC COMMO(FG) | 0 | 13,566 | +13,566 | 0 | 550 | 0.08% | +550 |
| GREAT LAKES DREDGE & DOCK CORP | 0 | 62,867 | +62,867 | 0 | 550 | 0.08% | +550 |
| ENVESTNET INC COM | 0 | 9,495 | +9,495 | 0 | 550 | 0.08% | +550 |
| VIRTUS INVT PARTNERS INC COM(VRTS) | 0 | 2,215 | +2,215 | 0 | 549 | 0.08% | +549 |
| DORMAN PRODUCTS INC COM(DORM) | 0 | 5,698 | +5,698 | 0 | 549 | 0.08% | +549 |
| SOUTHERN MO BANCORP INC COM(SMBC) | 0 | 12,559 | +12,559 | 0 | 549 | 0.08% | +549 |
| ONESPAN INC COM | 0 | 46,981 | +46,981 | 0 | 546 | 0.08% | +546 |
| INTEST CORP COM | 0 | 41,221 | +41,221 | 0 | 546 | 0.08% | +546 |
| UNIVERSAL STAINLESS & ALLOY CO | 0 | 24,162 | +24,162 | 0 | 542 | 0.08% | +542 |
| Brookline Bancorp Inc Com | 0 | 54,361 | +54,361 | 0 | 541 | 0.08% | +541 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 9,761 | +9,761 | 0 | 538 | 0.08% | +538 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 34,211 | +34,211 | 0 | 535 | 0.08% | +535 |
| COMMUNITY TR BANCORP(CTBI) | 0 | 12,543 | +12,543 | 0 | 535 | 0.08% | +535 |
| BRIDGE INVT GROUP HLDGS INC CO | 0 | 78,021 | +78,021 | 0 | 534 | 0.08% | +534 |
| TUTOR PERINI CORP(TPC) | 0 | 36,785 | +36,785 | 0 | 532 | 0.08% | +532 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 12,418 | 14,564 | +2,146 | 2,064 | 2,596 | 0.40% | +532 |
| SOUTHERN FIRST BANCSHARES INC | 0 | 16,645 | +16,645 | 0 | 529 | 0.08% | +529 |
| SHORE BANCSHARES INC COM | 0 | 45,871 | +45,871 | 0 | 528 | 0.08% | +528 |
| HORIZON BANCORP INDIANA(HBNC) | 0 | 41,023 | +41,023 | 0 | 526 | 0.08% | +526 |
| GOODRX HLDGS INC COM CL A(GDRX) | 0 | 74,003 | +74,003 | 0 | 525 | 0.08% | +525 |
| SEMRUSH HLDGS INC CL A COM CL A COM | 0 | 39,624 | +39,624 | 0 | 525 | 0.08% | +525 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | 0 | 75,278 | +75,278 | 0 | 525 | 0.08% | +525 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 21,808 | +21,808 | 0 | 523 | 0.08% | +523 |
| ADAPTHEALTH CORP COMMON STOCK | 0 | 45,452 | +45,452 | 0 | 523 | 0.08% | +523 |
| NETAPP INC COM(NTAP) | 0 | 31,551 | +31,551 | 0 | 3,312 | 0.51% | +3,312 |
| DIME CMNTY BANCSHARES INC COM | 0 | 27,068 | +27,068 | 0 | 521 | 0.08% | +521 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 22,505 | +22,505 | 0 | 2,950 | 0.45% | +2,950 |
| DOLE PLC ORD SHS(DOLE) | 0 | 43,134 | +43,134 | 0 | 515 | 0.08% | +515 |
| CONMED CORP COM(CNMD) | 0 | 6,392 | +6,392 | 0 | 512 | 0.08% | +512 |
| CONNECTONE BANCORP | 0 | 26,245 | +26,245 | 0 | 512 | 0.08% | +512 |
| THE CIGNA GROUP COM(CI) | 0 | 7,945 | +7,945 | 0 | 2,886 | 0.44% | +2,886 |