Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW CL A(CCZ) | 0 | 80,638 | +80,638 | 0 | 3,158 | 0.51% | +3,158 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 12,505 | +12,505 | 0 | 2,503 | 0.41% | +2,503 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,396 | +17,396 | 0 | 2,822 | 0.46% | +2,822 |
| PG&E CORP COM(PCG) | 0 | 124,058 | +124,058 | 0 | 2,166 | 0.35% | +2,166 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 11,228 | +11,228 | 0 | 2,055 | 0.33% | +2,055 |
| EOG RESOURCES INC(EOG) | 0 | 23,328 | +23,328 | 0 | 2,936 | 0.48% | +2,936 |
| ACCENTURE PLC CL A F SHS CLASS A | 0 | 6,626 | +6,626 | 0 | 2,010 | 0.33% | +2,010 |
| VISTRA ENERGY CORP COM(VST) | 0 | 23,302 | +23,302 | 0 | 2,004 | 0.33% | +2,004 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 0 | 26,583 | +26,583 | 0 | 2,085 | 0.34% | +2,085 |
| DISNEY WALT CO COM(DIS) | 0 | 20,693 | +20,693 | 0 | 2,055 | 0.33% | +2,055 |
| CIVITAS RESOURCES INC COM NEW | 0 | 23,691 | +23,691 | 0 | 1,635 | 0.27% | +1,635 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,393 | +6,393 | 0 | 1,365 | 0.22% | +1,365 |
| NVIDIA CORPORATION COM(NVDA) | 3,956 | 39,688 | +35,732 | 3,574 | 4,903 | 0.80% | +1,329 |
| TJX COS INC NEW COM(TJX) | 0 | 11,484 | +11,484 | 0 | 1,264 | 0.21% | +1,264 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 8,894 | +8,894 | 0 | 1,224 | 0.20% | +1,224 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 41,732 | +41,732 | 0 | 1,215 | 0.20% | +1,215 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 0 | 18,800 | +18,800 | 0 | 1,178 | 0.19% | +1,178 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 2,272 | +2,272 | 0 | 1,149 | 0.19% | +1,149 |
| VOYA FINANCIAL INC(VOYA) | 0 | 16,131 | +16,131 | 0 | 1,148 | 0.19% | +1,148 |
| MARATHON PETE CORP COM(MPC) | 0 | 6,529 | +6,529 | 0 | 1,133 | 0.18% | +1,133 |
| LIVANOVA PLC SHS(LIVN) | 0 | 20,116 | +20,116 | 0 | 1,103 | 0.18% | +1,103 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 16,208 | +16,208 | 0 | 1,102 | 0.18% | +1,102 |
| OWENS CORNING NEW COM(OC) | 0 | 6,278 | +6,278 | 0 | 1,091 | 0.18% | +1,091 |
| BLACKSTONE GROUP INC | 0 | 8,772 | +8,772 | 0 | 1,086 | 0.18% | +1,086 |
| NRG ENERGY INC NEW(NRG) | 0 | 13,886 | +13,886 | 0 | 1,081 | 0.18% | +1,081 |
| AVANOS MED INC COM(AVNS) | 0 | 54,071 | +54,071 | 0 | 1,077 | 0.18% | +1,077 |
| VONTIER CORPORATION COM(VNT) | 0 | 27,754 | +27,754 | 0 | 1,060 | 0.17% | +1,060 |
| TPG INC COM CL A(TPG) | 0 | 25,506 | +25,506 | 0 | 1,057 | 0.17% | +1,057 |
| APA CORP(APA) | 0 | 35,859 | +35,859 | 0 | 1,056 | 0.17% | +1,056 |
| TENNANT CO COM(TNC) | 0 | 10,714 | +10,714 | 0 | 1,055 | 0.17% | +1,055 |
| TEVA PHARM INDS LTD F ADR 1 AD(TEVA) | 0 | 64,514 | +64,514 | 0 | 1,048 | 0.17% | +1,048 |
| SKYWEST INC COM(SKYW) | 0 | 12,724 | +12,724 | 0 | 1,044 | 0.17% | +1,044 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,450 | +7,450 | 0 | 1,027 | 0.17% | +1,027 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,106 | +5,106 | 0 | 1,023 | 0.17% | +1,023 |
| CONAGRA FOODS INC COM(CAG) | 0 | 35,973 | +35,973 | 0 | 1,022 | 0.17% | +1,022 |
| MURPHY OIL CORP COM(MUR) | 0 | 24,574 | +24,574 | 0 | 1,013 | 0.17% | +1,013 |
| KENVUE INC COM(KVUE) | 0 | 55,725 | +55,725 | 0 | 1,013 | 0.17% | +1,013 |
| PENTAIR PLC F(PNR) | 0 | 13,151 | +13,151 | 0 | 1,008 | 0.16% | +1,008 |
| LGI HOMES INC COM(LGIH) | 0 | 11,082 | +11,082 | 0 | 992 | 0.16% | +992 |
| FactSet Research Systems Inc.(FDS) | 0 | 2,406 | +2,406 | 0 | 982 | 0.16% | +982 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 36,255 | +36,255 | 0 | 6,604 | 1.08% | +6,604 |
| FORTIVE CORP COM(FTV) | 0 | 29,095 | +29,095 | 0 | 2,156 | 0.35% | +2,156 |
| QUALCOMM INC COM(QCOM) | 6,375 | 10,302 | +3,927 | 1,079 | 2,052 | 0.33% | +973 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 49,172 | +49,172 | 0 | 962 | 0.16% | +962 |
| RPM INTL INC COM(RPM) | 0 | 8,827 | +8,827 | 0 | 950 | 0.15% | +950 |
| AMERICAN INTL GROUP INC COM NE | 0 | 12,481 | +12,481 | 0 | 927 | 0.15% | +927 |
| MERCK & CO INC COM(MRK) | 34,013 | 43,691 | +9,678 | 4,488 | 5,409 | 0.88% | +921 |
| OLIN CORP COM PAR $1(OLN) | 0 | 19,217 | +19,217 | 0 | 906 | 0.15% | +906 |
| HUDSON TECHNOLOGIES INC COM | 0 | 102,423 | +102,423 | 0 | 900 | 0.15% | +900 |
| MASCO CORP COM(MAS) | 0 | 37,377 | +37,377 | 0 | 2,492 | 0.41% | +2,492 |
| BOSTON BEER INC CL A(SAM) | 0 | 3,895 | +3,895 | 0 | 1,188 | 0.19% | +1,188 |
| ALEXANDER & BALDWIN INC NEW CO | 0 | 47,266 | +47,266 | 0 | 802 | 0.13% | +802 |
| CENTERSPACE COM(CSR) | 0 | 11,469 | +11,469 | 0 | 776 | 0.13% | +776 |
| APPLE INC COM(AAPL) | 0 | 22,286 | +22,286 | 0 | 4,694 | 0.76% | +4,694 |
| COMMUNITY HEALTHCARE TR INC CO | 0 | 31,826 | +31,826 | 0 | 744 | 0.12% | +744 |
| DOORDASH INC CL A(DASH) | 0 | 18,681 | +18,681 | 0 | 2,032 | 0.33% | +2,032 |
| RAYONIER INC COM(RYN) | 0 | 24,135 | +24,135 | 0 | 702 | 0.11% | +702 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 7,261 | +7,261 | 0 | 1,005 | 0.16% | +1,005 |
| GRINDR INC COM(GRND) | 0 | 54,728 | +54,728 | 0 | 670 | 0.11% | +670 |
| UMB FINL CORP COM(UMBF) | 0 | 7,741 | +7,741 | 0 | 646 | 0.11% | +646 |
| MUELLER INDS INC COM(MLI) | 0 | 11,312 | +11,312 | 0 | 644 | 0.10% | +644 |
| SUPERIOR UNIFORM GP INC COM | 0 | 33,758 | +33,758 | 0 | 638 | 0.10% | +638 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 41,715 | +41,715 | 0 | 615 | 0.10% | +615 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 0 | 16,838 | +16,838 | 0 | 608 | 0.10% | +608 |
| CIPHER MINING INC COM(CIFR) | 0 | 143,930 | +143,930 | 0 | 597 | 0.10% | +597 |
| MRC GLOBAL INC COM | 0 | 88,593 | +88,593 | 0 | 1,144 | 0.19% | +1,144 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 11,820 | +11,820 | 0 | 588 | 0.10% | +588 |
| ARCBEST CORP COM(ARCB) | 0 | 5,487 | +5,487 | 0 | 588 | 0.10% | +588 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 7,809 | +7,809 | 0 | 580 | 0.09% | +580 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 17,530 | +17,530 | 0 | 578 | 0.09% | +578 |
| TEGNA INC | 0 | 41,484 | +41,484 | 0 | 578 | 0.09% | +578 |
| Urban Outfitters Inc.(URBN) | 0 | 14,001 | +14,001 | 0 | 575 | 0.09% | +575 |
| CNO FINL GROUP INC COM | 24,364 | 44,844 | +20,480 | 670 | 1,243 | 0.20% | +574 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 0 | 11,968 | +11,968 | 0 | 570 | 0.09% | +570 |
| NEXSTAR MEDIA GROUP INC CL A(NXST) | 0 | 3,431 | +3,431 | 0 | 570 | 0.09% | +570 |
| NORTHEAST BK LEWISTON ME COM COM | 0 | 9,334 | +9,334 | 0 | 568 | 0.09% | +568 |
| Portland General Electric Co.(POR) | 0 | 13,118 | +13,118 | 0 | 567 | 0.09% | +567 |
| VERITEX HLDGS INC COM | 0 | 26,856 | +26,856 | 0 | 566 | 0.09% | +566 |
| SIGA TECHNOLOGIES INC COM | 0 | 74,436 | +74,436 | 0 | 565 | 0.09% | +565 |
| DROPBOX INC CL A(DBX) | 0 | 25,026 | +25,026 | 0 | 562 | 0.09% | +562 |
| JAMF HLDG CORP COM | 0 | 34,079 | +34,079 | 0 | 562 | 0.09% | +562 |
| SALLY BEAUTY HLDGS INC COM | 0 | 52,065 | +52,065 | 0 | 559 | 0.09% | +559 |
| HERITAGE FINL CORP WASH COM(HFWA) | 0 | 30,907 | +30,907 | 0 | 557 | 0.09% | +557 |
| OCEANFIRST FINL CORP COM(OCFC) | 33,987 | 69,981 | +35,994 | 558 | 1,112 | 0.18% | +554 |
| GENCO SHIPPING & TRADING LTD S(GNK) | 0 | 25,492 | +25,492 | 0 | 543 | 0.09% | +543 |
| LANDS END INC NEW COM | 0 | 39,732 | +39,732 | 0 | 540 | 0.09% | +540 |
| MASTERBRAND INC COMMON STOCK(MBC) | 0 | 70,917 | +70,917 | 0 | 1,041 | 0.17% | +1,041 |
| INSTEEL INDUSTRIES INC COM | 0 | 17,399 | +17,399 | 0 | 539 | 0.09% | +539 |
| LIFEWAY FOODS INC COM | 0 | 42,181 | +42,181 | 0 | 539 | 0.09% | +539 |
| ARTESIAN RES CORP CL A | 0 | 15,317 | +15,317 | 0 | 539 | 0.09% | +539 |
| DREAM FINDERS HOMES INC COM CL(DFH) | 0 | 20,820 | +20,820 | 0 | 538 | 0.09% | +538 |
| VAALCO ENERGY INC NEW | 81,373 | 176,179 | +94,806 | 567 | 1,105 | 0.18% | +537 |
| INTERFACE INC COM(TILE) | 0 | 36,586 | +36,586 | 0 | 537 | 0.09% | +537 |
| SUNCOKE ENERGY INC COM | 0 | 54,790 | +54,790 | 0 | 537 | 0.09% | +537 |
| LUXFER HOLDINGS PLC SHS | 0 | 46,291 | +46,291 | 0 | 537 | 0.09% | +537 |
| CHAMPIONX CORPORATION COM | 0 | 16,154 | +16,154 | 0 | 536 | 0.09% | +536 |
| UNITED FIRE GROUP INC COM(UFCS) | 0 | 24,956 | +24,956 | 0 | 536 | 0.09% | +536 |
| SUNOPTA INC COM COM | 0 | 99,091 | +99,091 | 0 | 535 | 0.09% | +535 |
| CONNECTONE BANCORP | 26,245 | 55,406 | +29,161 | 512 | 1,047 | 0.17% | +535 |
| HANOVER INSURANCE(THG) | 0 | 4,234 | +4,234 | 0 | 531 | 0.09% | +531 |