Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 61,194 | +61,194 | 0 | 4,402 | 1.56% | +4,402 |
| ARCH CAP GROUP LTD ORD | 0 | 52,449 | +52,449 | 0 | 4,394 | 1.56% | +4,394 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 102,500 | +102,500 | 0 | 3,883 | 1.38% | +3,883 |
| AUTOZONE INC(AZO) | 0 | 1,727 | +1,727 | 0 | 4,308 | 1.53% | +4,308 |
| AGCO CORP | 0 | 31,025 | +31,025 | 0 | 3,594 | 1.28% | +3,594 |
| TIMKEN CO(TKR) | 0 | 51,441 | +51,441 | 0 | 3,592 | 1.27% | +3,592 |
| COLUMBUS MCKINNON CORP N Y | 0 | 104,163 | +104,163 | 0 | 3,423 | 1.21% | +3,423 |
| QUAKER HOUGHTON(KWR) | 0 | 23,326 | +23,326 | 0 | 3,409 | 1.21% | +3,409 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,045 | +9,045 | 0 | 1,580 | 0.56% | +1,580 |
| WALMART INC(WMT) | 0 | 10,922 | +10,922 | 0 | 1,756 | 0.62% | +1,756 |
| WATSCO INC(WSO) | 0 | 2,547 | +2,547 | 0 | 902 | 0.32% | +902 |
| HUMANA INC(HUM) | 8,719 | 9,104 | +385 | 3,898 | 4,759 | 1.69% | +860 |
| AUTOLIV INC(ALV) | 0 | 9,421 | +9,421 | 0 | 849 | 0.30% | +849 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,594 | +7,594 | 0 | 798 | 0.28% | +798 |
| GEN DIGITAL INC(GEN) | 0 | 42,614 | +42,614 | 0 | 741 | 0.26% | +741 |
| VAIL RESORTS INC(MTN) | 0 | 3,365 | +3,365 | 0 | 725 | 0.26% | +725 |
| INTUIT(INTU) | 9,182 | 9,402 | +220 | 4,207 | 4,903 | 1.74% | +696 |
| PACKAGING CORP AMER(PKG) | 32,184 | 32,948 | +764 | 4,253 | 4,927 | 1.75% | +674 |
| CNH INDL N V SHS | 0 | 56,629 | +56,629 | 0 | 647 | 0.23% | +647 |
| POWELL INDS INC(POWL) | 0 | 6,621 | +6,621 | 0 | 497 | 0.18% | +497 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 8,443 | +8,443 | 0 | 448 | 0.16% | +448 |
| PROS HOLDINGS INC | 0 | 12,737 | +12,737 | 0 | 428 | 0.15% | +428 |
| NEWMONT CORP(NEM) | 0 | 10,301 | +10,301 | 0 | 406 | 0.14% | +406 |
| ENNIS INC | 0 | 19,107 | +19,107 | 0 | 403 | 0.14% | +403 |
| ESSENT GROUP LTD(ESNT) | 0 | 8,315 | +8,315 | 0 | 394 | 0.14% | +394 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 11,798 | +11,798 | 0 | 393 | 0.14% | +393 |
| FLYWIRE CORPORATION(FLYW) | 0 | 13,669 | +13,669 | 0 | 388 | 0.14% | +388 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 11,608 | +11,608 | 0 | 388 | 0.14% | +388 |
| EPLUS INC(PLUS) | 0 | 5,968 | +5,968 | 0 | 384 | 0.14% | +384 |
| KARAT PACKAGING INC | 0 | 17,370 | +17,370 | 0 | 380 | 0.13% | +380 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 8,963 | +8,963 | 0 | 378 | 0.13% | +378 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,785 | +5,785 | 0 | 374 | 0.13% | +374 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 13,250 | +13,250 | 0 | 371 | 0.13% | +371 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,731 | +5,731 | 0 | 370 | 0.13% | +370 |
| DELL TECHNOLOGIES INC(DELL) | 13,934 | 16,756 | +2,822 | 754 | 1,123 | 0.40% | +369 |
| MILLER INDS INC TENN | 0 | 9,878 | +9,878 | 0 | 368 | 0.13% | +368 |
| VAXCYTE INC(PCVX) | 0 | 7,853 | +7,853 | 0 | 365 | 0.13% | +365 |
| NATERA INC(NTRA) | 0 | 8,778 | +8,778 | 0 | 364 | 0.13% | +364 |
| OIL DRI CORP AMER(ODC) | 0 | 6,388 | +6,388 | 0 | 363 | 0.13% | +363 |
| LULULEMON ATHLETICA INC(LULU) | 10,347 | 10,795 | +448 | 3,916 | 4,277 | 1.52% | +361 |
| ENERGY TRANSFER L P(ET) | 48,623 | 66,814 | +18,191 | 618 | 937 | 0.33% | +320 |
| GILEAD SCIENCES INC(GILD) | 6,872 | 10,342 | +3,470 | 530 | 811 | 0.29% | +282 |
| SCHRODINGER INC(SDGR) | 0 | 11,527 | +11,527 | 0 | 260 | 0.09% | +260 |
| PRUDENTIAL FINL INC(PFH) | 44,597 | 44,953 | +356 | 3,934 | 4,194 | 1.49% | +259 |
| PAYCHEX INC(PAYX) | 37,376 | 37,565 | +189 | 4,181 | 4,440 | 1.58% | +259 |
| BUNGE LIMITED | 5,350 | 7,324 | +1,974 | 505 | 759 | 0.27% | +254 |
| JPMORGAN CHASE & CO(JPM) | 4,237 | 5,905 | +1,668 | 616 | 858 | 0.30% | +242 |
| ELI LILLY & CO(LLY) | 0 | 395 | +395 | 0 | 234 | 0.08% | +234 |
| SANOFI(SNY) | 11,173 | 15,823 | +4,650 | 602 | 828 | 0.29% | +225 |
| BROADCOM INC(AVGO) | 1,069 | 1,319 | +250 | 927 | 1,145 | 0.41% | +217 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 6,495 | +6,495 | 0 | 205 | 0.07% | +205 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,153 | +4,153 | 0 | 205 | 0.07% | +205 |
| PUBLIC STORAGE(PSA) | 1,785 | 2,767 | +982 | 521 | 715 | 0.25% | +194 |
| BANK AMERICA CORP | 23,419 | 31,990 | +8,571 | 672 | 862 | 0.31% | +191 |
| ALPHA METALLURGICAL RESOUR I | 0 | 2,585 | +2,585 | 0 | 582 | 0.21% | +582 |
| CISCO SYS INC(CSCO) | 86,216 | 86,523 | +307 | 4,461 | 4,613 | 1.64% | +153 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,972 | 8,956 | +2,984 | 593 | 742 | 0.26% | +149 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,969 | 11,559 | +3,590 | 618 | 763 | 0.27% | +145 |
| WINMARK CORP(WINA) | 1,623 | 1,624 | +1 | 539 | 681 | 0.24% | +141 |
| GENPACT LIMITED SHS | 84,244 | 93,669 | +9,425 | 3,165 | 3,304 | 1.17% | +139 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,270 | 10,687 | -583 | 629 | 766 | 0.27% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 2,957 | 4,378 | +1,421 | 573 | 698 | 0.25% | +125 |
| CATERPILLAR INC(CAT) | 21,577 | 21,480 | -97 | 5,309 | 5,432 | 1.93% | +123 |
| FABRINET(FN) | 0 | 3,349 | +3,349 | 0 | 549 | 0.19% | +549 |
| US BANCORP DEL(USB) | 96,953 | 101,327 | +4,374 | 3,203 | 3,318 | 1.18% | +115 |
| SHELL PLC(SHEL) | 13,226 | 13,357 | +131 | 799 | 910 | 0.32% | +111 |
| ARCHER DANIELS MIDLAND CO | 47,702 | 50,217 | +2,515 | 3,604 | 3,708 | 1.32% | +104 |
| NUVALENT INC(NUVL) | 0 | 11,691 | +11,691 | 0 | 597 | 0.21% | +597 |
| GRAHAM CORP(GHM) | 0 | 29,299 | +29,299 | 0 | 483 | 0.17% | +483 |
| CONSOLIDATED WATER CO INC ORD | 27,343 | 26,716 | -627 | 663 | 757 | 0.27% | +95 |
| EXXON MOBIL CORP | 25,625 | 25,150 | -475 | 2,748 | 2,842 | 1.01% | +94 |
| IRON MTN INC DEL(IRM) | 22,344 | 22,785 | +441 | 1,270 | 1,361 | 0.48% | +92 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,739 | 17,384 | +2,645 | 694 | 784 | 0.28% | +90 |
| BLACKSTONE INC(BX) | 41,148 | 41,343 | +195 | 3,826 | 3,895 | 1.38% | +70 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,562 | 45,857 | +295 | 4,184 | 4,253 | 1.51% | +69 |
| BANK NEW YORK MELLON CORP | 86,892 | 92,919 | +6,027 | 3,868 | 3,920 | 1.39% | +52 |
| ISHARES TR | 0 | 810 | +810 | 0 | 347 | 0.12% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 864 | +864 | 0 | 459 | 0.16% | +459 |
| INTEL CORP(INTC) | 15,921 | 16,126 | +205 | 532 | 575 | 0.20% | +43 |
| TRANSCAT INC | 0 | 4,211 | +4,211 | 0 | 396 | 0.14% | +396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,400 | 20,780 | +380 | 538 | 573 | 0.20% | +35 |
| NORTHEAST BK LEWISTON ME COM | 0 | 11,265 | +11,265 | 0 | 505 | 0.18% | +505 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,928 | +3,928 | 0 | 261 | 0.09% | +261 |
| CHEVRON CORP NEW(CVX) | 0 | 2,008 | +2,008 | 0 | 340 | 0.12% | +340 |
| CORVEL CORP(CRVL) | 0 | 1,999 | +1,999 | 0 | 405 | 0.14% | +405 |
| COLISEUM ACQUISITION CORP | 0 | 166,666 | +166,666 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 287 | 0.10% | +287 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,863 | +2,863 | 0 | 254 | 0.09% | +254 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,955 | +3,955 | 0 | 381 | 0.14% | +381 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 344 | 0.12% | +344 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,985 | +1,985 | 0 | 230 | 0.08% | +230 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 3,005 | +3,005 | 0 | 431 | 0.15% | +431 |
| RADIAN GROUP INC(RDN) | 0 | 15,344 | +15,344 | 0 | 386 | 0.14% | +386 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 14,732 | +14,732 | 0 | 5 | 0.00% | +5 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 9,924 | +9,924 | 0 | 225 | 0.08% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 848 | +848 | 0 | 215 | 0.08% | +215 |
| AT&T INC(T) | 0 | 10,489 | +10,489 | 0 | 160 | 0.06% | +160 |
| RIO TINTO PLC(RIO) | 0 | 6,059 | +6,059 | 0 | 375 | 0.13% | +375 |
| PROCTER AND GAMBLE CO(PG) | 3,593 | 3,624 | +31 | 545 | 537 | 0.19% | -8 |
| VANGUARD INDEX FDS | 0 | 1,552 | +1,552 | 0 | 425 | 0.15% | +425 |