Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Discover Finl Svcs | 20,308 | 62,536 | +42,228 | $2.66M | $8.18M | 1.51% | +$5.52M |
| Equitrans Midstream Corp | 159,208 | 597,177 | +437,969 | $1.99M | $7.75M | 1.43% | +$5.76M |
| Ansys Inc | 12,448 | 23,406 | +10,958 | $4.32M | $7.53M | 1.39% | +$3.20M |
| Overseas Shipholding Group ICL A | 0 | 842,612 | +842,612 | $0 | $7.15M | 1.32% | +$7.15M |
| United States Stl Corp New | 170,360 | 185,180 | +14,820 | $6.95M | $7.00M | 1.29% | +$52.5K |
| Marathon Oil Corp | 0 | 235,716 | +235,716 | $0 | $6.76M | 1.25% | +$6.76M |
| Southwestern Energy Co | 964,644 | 916,088 | -48,556 | $7.31M | $6.17M | 1.14% | -$1.15M |
| Championx Corporation | 0 | 177,128 | +177,128 | $0 | $5.88M | 1.08% | +$5.88M |
| Avangrid Inc | 0 | 153,907 | +153,907 | $0 | $5.47M | 1.01% | +$5.47M |
| Juniper Networks Inc | 150,886 | 149,728 | -1,158 | $5.59M | $5.46M | 1.01% | -$132.8K |
| Axonics Inc | 99,684 | 66,202 | -33,482 | $6.88M | $4.45M | 0.82% | -$2.42M |
| Hibbett Inc | 0 | 50,476 | +50,476 | $0 | $4.40M | 0.81% | +$4.40M |
| Realty Income Corporation(O) | 35,597 | 66,606 | +31,009 | $1.93M | $3.52M | 0.65% | +$1.59M |
| Molina Healthcare, Inc.(MOH) | 6,168 | 11,469 | +5,301 | $2.53M | $3.41M | 0.63% | +$875.7K |
| Heartland Finl Usa Inc | 8,339 | 73,507 | +65,168 | $293.1K | $3.27M | 0.60% | +$2.97M |
| Stericycle Inc | 0 | 55,910 | +55,910 | $0 | $3.25M | 0.60% | +$3.25M |
| Atrion Corp | 0 | 7,177 | +7,177 | $0 | $3.25M | 0.60% | +$3.25M |
| WEC Energy Group, Inc.(WEC) | 0 | 39,861 | +39,861 | $0 | $3.13M | 0.58% | +$3.13M |
| L3Harris Technologies, Inc.(LHX) | 0 | 13,058 | +13,058 | $0 | $2.93M | 0.54% | +$2.93M |
| Surmodics Inc | 0 | 64,770 | +64,770 | $0 | $2.72M | 0.50% | +$2.72M |
| Albertsons Cos Inc | 140,545 | 133,897 | -6,648 | $3.01M | $2.64M | 0.49% | -$368.8K |
| Public Storage(PSA) | 3,858 | 9,126 | +5,268 | $1.12M | $2.63M | 0.48% | +$1.51M |
| Garmin Ltd.SHS(GRMN) | 10,245 | 16,112 | +5,867 | $1.53M | $2.62M | 0.48% | +$1.10M |
| Invitation Homes Inc.(INVH) | 0 | 70,500 | +70,500 | $0 | $2.53M | 0.47% | +$2.53M |
| Sterling Check Corp | 159,983 | 156,701 | -3,282 | $2.57M | $2.32M | 0.43% | -$253.4K |
| Cummins Inc.(CMI) | 1,798 | 8,024 | +6,226 | $529.8K | $2.22M | 0.41% | +$1.69M |
| nVent Electric plcSHS(NVT) | 0 | 28,953 | +28,953 | $0 | $2.22M | 0.41% | +$2.22M |
| United Parcel Service, Inc.CL B(UPS) | 2,668 | 16,077 | +13,409 | $396.5K | $2.20M | 0.41% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 0 | 4,700 | +4,700 | $0 | $2.20M | 0.40% | +$2.20M |
| Lam Research Corporation(LRCX) | 1,723 | 2,061 | +338 | $1.67M | $2.19M | 0.40% | +$520.6K |
| Wingstop Inc.(WING) | 801 | 4,981 | +4,180 | $293.5K | $2.11M | 0.39% | +$1.81M |
| Netflix, Inc.(NFLX) | 2,826 | 3,112 | +286 | $1.72M | $2.10M | 0.39% | +$383.9K |
| Citigroup Inc.(C) | 0 | 33,000 | +33,000 | $0 | $2.09M | 0.39% | +$2.09M |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 2,543 | +2,143 | $271.0K | $2.09M | 0.39% | +$1.82M |
| Lyondellbasell Industries NSHS A SHS - A - | 16,100 | 21,600 | +5,500 | $1.65M | $2.07M | 0.38% | +$419.5K |
| Entergy Corporation(ETR) | 7,583 | 19,283 | +11,700 | $801.4K | $2.06M | 0.38% | +$1.26M |
| Roku, Inc.CL A(ROKU) | 7,099 | 34,048 | +26,949 | $462.6K | $2.04M | 0.38% | +$1.58M |
| Civitas Resources Inc | 11,116 | 29,416 | +18,300 | $843.8K | $2.03M | 0.37% | +$1.19M |
| Okta, Inc.CL A(OKTA) | 5,547 | 21,646 | +16,099 | $580.3K | $2.03M | 0.37% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 9,475 | 10,117 | +642 | $1.60M | $2.02M | 0.37% | +$411.0K |
| CoStar Group, Inc.(CSGP) | 0 | 27,138 | +27,138 | $0 | $2.01M | 0.37% | +$2.01M |
| Assetmark Finl Hldgs Inc | 10,500 | 57,748 | +47,248 | $371.8K | $2.00M | 0.37% | +$1.62M |
| National Westn Life Group InCL A | 4,425 | 3,889 | -536 | $2.18M | $1.93M | 0.36% | -$244.3K |
| Permian Resources CorporationCL A(PR) | 0 | 119,500 | +119,500 | $0 | $1.93M | 0.36% | +$1.93M |
| Atlassian CorporationCL A | 0 | 10,800 | +10,800 | $0 | $1.91M | 0.35% | +$1.91M |
| Dow Inc.(DOW) | 0 | 35,866 | +35,866 | $0 | $1.90M | 0.35% | +$1.90M |
| Paylocity Holding Corporation(PCTY) | 0 | 14,216 | +14,216 | $0 | $1.87M | 0.35% | +$1.87M |
| Vistra Corp.(VST) | 0 | 21,556 | +21,556 | $0 | $1.85M | 0.34% | +$1.85M |
| Dollar General Corporation(DG) | 7,718 | 13,671 | +5,953 | $1.20M | $1.81M | 0.33% | +$603.2K |
| Cerevel Therapeutics Hldng I | 129,517 | 44,194 | -85,323 | $5.47M | $1.81M | 0.33% | -$3.67M |
| Workday, Inc.CL A(WDAY) | 5,466 | 7,958 | +2,492 | $1.49M | $1.78M | 0.33% | +$288.2K |
| CDW Corporation(CDW) | 7,700 | 7,864 | +164 | $1.97M | $1.76M | 0.32% | -$209.2K |
| Align Technology Inc | 1,471 | 7,139 | +5,668 | $482.4K | $1.72M | 0.32% | +$1.24M |
| Aptiv PLCSHS(APTV) | 0 | 24,052 | +24,052 | $0 | $1.69M | 0.31% | +$1.69M |
| Northrop Grumman Corporation(NOC) | 0 | 3,876 | +3,876 | $0 | $1.69M | 0.31% | +$1.69M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 17,700 | 33,761 | +16,061 | $939.9K | $1.67M | 0.31% | +$728.6K |
| Reinsurance Group of America, Incorporated(RGA) | 4,988 | 8,105 | +3,117 | $962.1K | $1.66M | 0.31% | +$701.6K |
| Medpace Holdings, Inc.(MEDP) | 3,431 | 3,873 | +442 | $1.39M | $1.60M | 0.29% | +$208.5K |
| McGrath RentCorp(MGRC) | 13,019 | 14,941 | +1,922 | $1.61M | $1.59M | 0.29% | -$14.2K |
| American Elec Pwr Co Inc | 0 | 18,118 | +18,118 | $0 | $1.59M | 0.29% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 1,374 | 3,133 | +1,759 | $667.2K | $1.58M | 0.29% | +$912.5K |
| Colgate-Palmolive Company(CL) | 22,469 | 15,995 | -6,474 | $2.02M | $1.55M | 0.29% | -$471.2K |
| Tenet Healthcare Corporation(THC) | 0 | 11,600 | +11,600 | $0 | $1.54M | 0.28% | +$1.54M |
| United Rentals, Inc.(URI) | 0 | 2,356 | +2,356 | $0 | $1.52M | 0.28% | +$1.52M |
| Tyson Foods, Inc.CL A(TSN) | 11,000 | 26,600 | +15,600 | $646.0K | $1.52M | 0.28% | +$873.9K |
| Intuit Inc.(INTU) | 0 | 2,306 | +2,306 | $0 | $1.52M | 0.28% | +$1.52M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 13,000 | +13,000 | $0 | $1.50M | 0.28% | +$1.50M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 8,002 | +8,002 | $0 | $1.48M | 0.27% | +$1.48M |
| Acuity Inc.(AYI) | 0 | 6,100 | +6,100 | $0 | $1.47M | 0.27% | +$1.47M |
| Deckers Outdoor Corporation(DECK) | 838 | 1,515 | +677 | $788.8K | $1.47M | 0.27% | +$677.7K |
| DTE Energy Company 2020 Series(DTB) | 0 | 12,938 | +12,938 | $0 | $1.44M | 0.26% | +$1.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 70 | 22,831 | +22,761 | $203.5K | $1.43M | 0.26% | +$1.23M |
| Matador Resources Company(MTDR) | 9,281 | 23,650 | +14,369 | $619.7K | $1.41M | 0.26% | +$789.8K |
| Zoom Communications, Inc.CL A(ZM) | 29,257 | 23,734 | -5,523 | $1.91M | $1.40M | 0.26% | -$507.7K |
| Global Payments Inc.(GPN) | 0 | 14,525 | +14,525 | $0 | $1.40M | 0.26% | +$1.40M |
| Keysight Technologies, Inc.(KEYS) | 0 | 10,252 | +10,252 | $0 | $1.40M | 0.26% | +$1.40M |
| First Horizon Corporation(FHN) | 0 | 88,400 | +88,400 | $0 | $1.39M | 0.26% | +$1.39M |
| Celanese Corporation(CE) | 9,994 | 10,314 | +320 | $1.72M | $1.39M | 0.26% | -$326.3K |
| Cambridge Bancorp | 28,679 | 20,121 | -8,558 | $1.95M | $1.39M | 0.26% | -$566.4K |
| Waste Management, Inc.(WM) | 0 | 6,502 | +6,502 | $0 | $1.39M | 0.26% | +$1.39M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 27,200 | +27,200 | $0 | $1.38M | 0.25% | +$1.38M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,783 | 12,897 | +10,114 | $429.0K | $1.37M | 0.25% | +$943.2K |
| Steel Dynamics, Inc.(STLD) | 5,400 | 10,596 | +5,196 | $800.4K | $1.37M | 0.25% | +$571.7K |
| DocuSign, Inc.(DOCU) | 49,990 | 25,602 | -24,388 | $2.98M | $1.37M | 0.25% | -$1.61M |
| RPM International Inc.(RPM) | 8,404 | 12,637 | +4,233 | $999.7K | $1.36M | 0.25% | +$361.1K |
| Sprouts Farmers Market, Inc.(SFM) | 11,106 | 16,197 | +5,091 | $716.1K | $1.36M | 0.25% | +$638.9K |
| Procore Technologies, Inc.(PCOR) | 0 | 20,286 | +20,286 | $0 | $1.35M | 0.25% | +$1.35M |
| Dynatrace, Inc.(DT) | 0 | 29,800 | +29,800 | $0 | $1.33M | 0.25% | +$1.33M |
| Huntington Ingalls Industries, Inc.(HII) | 7,398 | 5,398 | -2,000 | $2.16M | $1.33M | 0.25% | -$826.6K |
| Avista Corporation(AVA) | 12,641 | 38,105 | +25,464 | $442.7K | $1.32M | 0.24% | +$876.1K |
| Black Hills Corp | 28,403 | 24,100 | -4,303 | $1.55M | $1.31M | 0.24% | -$240.2K |
| PPG Industries, Inc.(PPG) | 9,767 | 10,397 | +630 | $1.42M | $1.31M | 0.24% | -$106.4K |
| Concentrix Corporation(CNXC) | 14,658 | 20,593 | +5,935 | $970.7K | $1.30M | 0.24% | +$332.5K |
| Independent Bank Group Inc | 0 | 28,472 | +28,472 | $0 | $1.30M | 0.24% | +$1.30M |
| Airbnb IncCL A | 0 | 8,515 | +8,515 | $0 | $1.29M | 0.24% | +$1.29M |
| Phillips 66(PSX) | 6,787 | 9,138 | +2,351 | $1.11M | $1.29M | 0.24% | +$181.4K |
| Ball Corp | 0 | 21,300 | +21,300 | $0 | $1.28M | 0.24% | +$1.28M |
| DoorDash, Inc.CL A(DASH) | 0 | 11,651 | +11,651 | $0 | $1.27M | 0.23% | +$1.27M |
| West Fraser Timber Co. Ltd.(WFG) | 14,301 | 16,300 | +1,999 | $1.24M | $1.25M | 0.23% | +$16.5K |
| Travel + Leisure Co.(TNL) | 6,874 | 27,705 | +20,831 | $336.6K | $1.25M | 0.23% | +$909.6K |