Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,886 | 242,838 | +218,952 | $21.6K | $30.0K | 2.29% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 102,318 | 104,290 | +1,972 | $18.5K | $20.2K | 1.54% | +$1.7K |
| Microsoft Corporation(MSFT) | 50,546 | 42,678 | -7,868 | $21.3K | $19.1K | 1.45% | -$2.2K |
| Apple Inc.(AAPL) | 83,166 | 83,317 | +151 | $14.3K | $17.5K | 1.34% | +$3.3K |
| Alphabet Inc.(GOOG) | 56,850 | 78,637 | +21,787 | $8.7K | $14.4K | 1.10% | +$5.8K |
| Alphabet Inc.(GOOG) | 77,925 | 79,155 | +1,230 | $11.8K | $14.4K | 1.10% | +$2.7K |
| Eli Lilly and Company(LLY) | 14,859 | 14,978 | +119 | $11.6K | $13.6K | 1.03% | +$2.0K |
| Meta Platforms, Inc.(META) | 23,741 | 24,184 | +443 | $11.5K | $12.2K | 0.93% | +$666 |
| JPMorgan Chase & Co.(JPM) | 58,173 | 58,282 | +109 | $11.7K | $11.8K | 0.90% | +$136 |
| Callaway Golf Company(CALY) | 199,927 | 763,206 | +563,279 | $3.2K | $11.7K | 0.89% | +$8.4K |
| RadNet, Inc.(RDNT) | 53,844 | 174,492 | +120,648 | $2.6K | $10.3K | 0.78% | +$7.7K |
| Sensata Technologies Holding P SHS | 65,347 | 264,895 | +199,548 | $2.4K | $9.9K | 0.75% | +$7.5K |
| StoneX Group Inc.(SNEX) | 33,562 | 125,319 | +91,757 | $2.4K | $9.4K | 0.72% | +$7.1K |
| Sprouts Farmers Market, Inc.(SFM) | 35,447 | 109,254 | +73,807 | $2.3K | $9.1K | 0.70% | +$6.9K |
| Ecovyst Inc.(ECVT) | 238,943 | 951,235 | +712,292 | $2.7K | $8.5K | 0.65% | +$5.9K |
| Axalta Coating Systems Ltd.(AXTA) | 59,967 | 236,524 | +176,557 | $2.1K | $8.1K | 0.62% | +$6.0K |
| Mastercard Incorporated(MA) | 17,788 | 17,834 | +46 | $8.6K | $7.9K | 0.60% | -$698 |
| Ultra Clean Holdings, Inc.(UCTT) | 41,189 | 159,579 | +118,390 | $1.9K | $7.8K | 0.60% | +$5.9K |
| Infinera Corp | 365,583 | 1,276,876 | +911,293 | $2.2K | $7.8K | 0.59% | +$5.6K |
| Shift4 Payments, Inc.(FOUR) | 18,460 | 103,851 | +85,391 | $1.2K | $7.6K | 0.58% | +$6.4K |
| Graphic Packaging Holding Company(GPK) | 73,982 | 286,626 | +212,644 | $2.2K | $7.5K | 0.57% | +$5.4K |
| Madison Square Garden Sports Corp.(MSGS) | 9,640 | 39,187 | +29,547 | $1.8K | $7.4K | 0.56% | +$5.6K |
| Chevron Corporation(CVX) | 45,940 | 46,034 | +94 | $7.2K | $7.2K | 0.55% | -$46 |
| Ascendis Pharma A/S(ASND) | 22,006 | 52,200 | +30,194 | $3.3K | $7.1K | 0.54% | +$3.8K |
| Johnson & Johnson(JNJ) | 48,330 | 48,426 | +96 | $7.6K | $7.1K | 0.54% | -$567 |
| Atlanta Braves Holdings Inc | 45,780 | 178,300 | +132,520 | $1.8K | $7.0K | 0.54% | +$5.2K |
| Mohawk Industries, Inc.(MHK) | 15,812 | 61,263 | +45,451 | $2.1K | $7.0K | 0.53% | +$4.9K |
| F5, Inc.(FFIV) | 8,484 | 39,571 | +31,087 | $1.6K | $6.8K | 0.52% | +$5.2K |
| BWX Technologies, Inc.(BWXT) | 18,317 | 71,053 | +52,736 | $1.9K | $6.8K | 0.51% | +$4.9K |
| Lions Gate Entertainment Corp | 201,000 | 706,191 | +505,191 | $2.0K | $6.7K | 0.51% | +$4.7K |
| TreeHouse Foods Inc | 37,561 | 181,300 | +143,739 | $1.5K | $6.6K | 0.51% | +$5.2K |
| Lantheus Holdings, Inc.(LNTH) | 25,434 | 82,651 | +57,217 | $1.6K | $6.6K | 0.51% | +$5.1K |
| Verra Mobility Corporation(VRRM) | 64,944 | 242,494 | +177,550 | $1.6K | $6.6K | 0.50% | +$5.0K |
| Arcosa Inc | 20,746 | 77,466 | +56,720 | $1.8K | $6.5K | 0.49% | +$4.7K |
| NCR Voyix Corp | 0 | 512,950 | +512,950 | $0 | $6.3K | 0.48% | +$6.3K |
| Elanco Animal Health Incorporated(ELAN) | 112,313 | 435,138 | +322,825 | $1.8K | $6.3K | 0.48% | +$4.5K |
| Neogen Corporation(NEOG) | 0 | 398,046 | +398,046 | $0 | $6.2K | 0.47% | +$6.2K |
| Hillman Solutions Corp.(HLMN) | 187,681 | 696,900 | +509,219 | $2.0K | $6.2K | 0.47% | +$4.2K |
| Chart Industries Inc | 15,015 | 41,937 | +26,922 | $2.5K | $6.1K | 0.46% | +$3.6K |
| Global Ship Lease Inc COM CL A | 60,644 | 204,805 | +144,161 | $1.2K | $5.9K | 0.45% | +$4.7K |
| PENN Entertainment, Inc.(PENN) | 103,624 | 303,089 | +199,465 | $1.9K | $5.9K | 0.45% | +$4.0K |
| Enstar Group Ltd | 5,110 | 19,008 | +13,898 | $1.6K | $5.8K | 0.44% | +$4.2K |
| Green Brick Partners, Inc.(GRBK) | 26,887 | 100,393 | +73,506 | $1.6K | $5.7K | 0.44% | +$4.1K |
| Bank of America Corp | 144,064 | 144,338 | +274 | $5.5K | $5.7K | 0.44% | +$277 |
| ServiceNow, Inc.(NOW) | 6,750 | 7,239 | +489 | $5.1K | $5.7K | 0.43% | +$549 |
| Insperity, Inc.(NSP) | 28,132 | 62,355 | +34,223 | $3.1K | $5.7K | 0.43% | +$2.6K |
| Ingredion Incorporated(INGR) | 12,790 | 49,553 | +36,763 | $1.5K | $5.7K | 0.43% | +$4.2K |
| Dun & Bradstreet Holdings Inc | 153,499 | 594,702 | +441,203 | $1.5K | $5.5K | 0.42% | +$4.0K |
| Applied Materials Inc | 22,123 | 23,027 | +904 | $4.6K | $5.4K | 0.41% | +$872 |
| The Procter & Gamble Company(PG) | 32,604 | 32,663 | +59 | $5.3K | $5.4K | 0.41% | +$97 |
| Vivid Seats Inc.(SEAT) | 129,992 | 933,292 | +803,300 | $779 | $5.4K | 0.41% | +$4.6K |
| Communication Services Select ST STR SVC ETF | 61,999 | 62,366 | +367 | $5.1K | $5.3K | 0.41% | +$279 |
| Silicon Motion Technology Corporation(SIMO) | 17,551 | 65,566 | +48,015 | $1.4K | $5.3K | 0.40% | +$4.0K |
| Lam Research Corporation(LRCX) | 4,406 | 4,914 | +508 | $4.3K | $5.2K | 0.40% | +$952 |
| Magnite, Inc.(MGNI) | 106,260 | 390,462 | +284,202 | $1.1K | $5.2K | 0.40% | +$4.0K |
| MercadoLibre, Inc.(MELI) | 3,251 | 3,144 | -107 | $4.9K | $5.2K | 0.39% | +$252 |
| Texas Instruments Incorporated(TXN) | 23,767 | 26,563 | +2,796 | $4.1K | $5.2K | 0.39% | +$1.0K |
| BlueLinx Holdings Inc.(BXC) | 14,606 | 54,536 | +39,930 | $1.9K | $5.1K | 0.39% | +$3.2K |
| indie Semiconductor, Inc.(INDI) | 206,857 | 818,298 | +611,441 | $1.5K | $5.0K | 0.38% | +$3.6K |
| First Hawaiian, Inc.(FHB) | 84,682 | 243,009 | +158,327 | $1.9K | $5.0K | 0.38% | +$3.2K |
| Par Pacific Holdings, Inc.(PARR) | 52,838 | 197,287 | +144,449 | $2.0K | $5.0K | 0.38% | +$3.0K |
| U-Haul Holding Co | 19,586 | 82,979 | +63,393 | $1.3K | $5.0K | 0.38% | +$3.7K |
| Select Water Solutions, Inc.(WTTR) | 121,007 | 451,845 | +330,838 | $1.1K | $4.8K | 0.37% | +$3.7K |
| Euronet Worldwide, Inc.(EEFT) | 13,754 | 46,273 | +32,519 | $1.5K | $4.8K | 0.36% | +$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 34,152 | 29,435 | -4,717 | $6.2K | $4.8K | 0.36% | -$1.4K |
| Gentherm Incorporated(THRM) | 25,770 | 94,247 | +68,477 | $1.5K | $4.6K | 0.35% | +$3.2K |
| HealthStream, Inc.(HSTM) | 55,696 | 165,885 | +110,189 | $1.5K | $4.6K | 0.35% | +$3.1K |
| ACI Worldwide Inc | 37,589 | 116,576 | +78,987 | $1.2K | $4.6K | 0.35% | +$3.4K |
| Salesforce, Inc.(CRM) | 16,678 | 17,570 | +892 | $5.0K | $4.5K | 0.34% | -$506 |
| Booking Holdings Inc.(BKNG) | 1,129 | 1,123 | -6 | $4.1K | $4.4K | 0.34% | +$353 |
| Carpenter Technology Corporation(CRS) | 12,340 | 40,438 | +28,098 | $881 | $4.4K | 0.34% | +$3.5K |
| Modine Manufacturing Company(MOD) | 15,083 | 44,191 | +29,108 | $1.4K | $4.4K | 0.34% | +$3.0K |
| Cadence Design Systems, Inc.(CDNS) | 12,455 | 13,495 | +1,040 | $3.9K | $4.2K | 0.32% | +$276 |
| Wintrust Financial Corporation(WTFC) | 11,269 | 41,831 | +30,562 | $1.2K | $4.1K | 0.31% | +$2.9K |
| Capital Southwest Corporation(CSWC) | 42,083 | 157,134 | +115,051 | $1.1K | $4.1K | 0.31% | +$3.0K |
| Civitas Resources Inc | 15,647 | 58,900 | +43,253 | $1.2K | $4.1K | 0.31% | +$2.9K |
| Laureate Education, Inc.(LAUR) | 84,273 | 268,412 | +184,139 | $1.2K | $4.0K | 0.31% | +$2.8K |
| A10 Networks Inc | 83,536 | 289,296 | +205,760 | $1.1K | $4.0K | 0.31% | +$2.9K |
| First Citizens BancShares, Inc.(FCNCA) | 625 | 2,365 | +1,740 | $1.0K | $4.0K | 0.30% | +$3.0K |
| Kosmos Energy Ltd.(KOS) | 408,785 | 711,605 | +302,820 | $2.4K | $3.9K | 0.30% | +$1.5K |
| Grand Canyon Education, Inc.(LOPE) | 11,692 | 28,112 | +16,420 | $1.6K | $3.9K | 0.30% | +$2.3K |
| The Vita Coco Company, Inc.(COCO) | 37,372 | 140,566 | +103,194 | $913 | $3.9K | 0.30% | +$3.0K |
| Array Technologies, Inc.(ARRY) | 76,997 | 380,152 | +303,155 | $1.1K | $3.9K | 0.30% | +$2.8K |
| Franklin Covey Co.(FC) | 31,424 | 102,416 | +70,992 | $1.2K | $3.9K | 0.30% | +$2.7K |
| Tidewater Inc.(TDW) | 10,825 | 40,416 | +29,591 | $996 | $3.8K | 0.29% | +$2.9K |
| Wingstop Inc.(WING) | 2,669 | 9,028 | +6,359 | $978 | $3.8K | 0.29% | +$2.8K |
| CSW Industrials, Inc.(CSW) | 3,851 | 14,378 | +10,527 | $903 | $3.8K | 0.29% | +$2.9K |
| Stagwell Inc.(STGW) | 150,399 | 556,430 | +406,031 | $935 | $3.8K | 0.29% | +$2.9K |
| The Chefs' Warehouse, Inc.(CHEF) | 21,724 | 94,264 | +72,540 | $818 | $3.7K | 0.28% | +$2.9K |
| Air Lease Corp CL A | 20,120 | 77,111 | +56,991 | $1.0K | $3.7K | 0.28% | +$2.6K |
| NOV Inc.(NOV) | 29,309 | 189,856 | +160,547 | $572 | $3.6K | 0.27% | +$3.0K |
| Samsara Inc.(IOT) | 135,167 | 106,529 | -28,638 | $5.1K | $3.6K | 0.27% | -$1.5K |
| Ellington Financial Inc.(EFC) | 64,112 | 294,834 | +230,722 | $757 | $3.6K | 0.27% | +$2.8K |
| Amgen Inc.(AMGN) | 11,351 | 11,373 | +22 | $3.2K | $3.6K | 0.27% | +$326 |
| Arrow Electronics Inc | 8,377 | 29,413 | +21,036 | $1.1K | $3.6K | 0.27% | +$2.5K |
| Boston Scientific Corporation(BSX) | 45,562 | 45,656 | +94 | $3.1K | $3.5K | 0.27% | +$395 |
| Caterpillar Inc.(CAT) | 10,509 | 10,528 | +19 | $3.9K | $3.5K | 0.27% | -$344 |
| The Coca-Cola Company(KO) | 53,529 | 53,633 | +104 | $3.3K | $3.4K | 0.26% | +$139 |
| Carter's, Inc.(CRI) | 12,290 | 54,785 | +42,495 | $1.0K | $3.4K | 0.26% | +$2.4K |
| Frontdoor, Inc.(FTDR) | 26,651 | 100,241 | +73,590 | $868 | $3.4K | 0.26% | +$2.5K |