Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 14,049,833 | +14,049,833 | 0 | 706,496 | 5.96% | +706,496 |
| SPDR S&P 500 ETF TR(SPY) | 180,211 | 449,392 | +269,181 | 94,263 | 244,568 | 2.06% | +150,305 |
| NVIDIA CORPORATION(NVDA) | 510,613 | 4,076,105 | +3,565,492 | 461,369 | 503,562 | 4.25% | +42,193 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,224 | +38,224 | 0 | 14,647 | 0.12% | +14,647 |
| KKR & CO INC(KKR) | 0 | 110,286 | +110,286 | 0 | 11,606 | 0.10% | +11,606 |
| GE VERNOVA INC(GEV) | 0 | 45,595 | +45,595 | 0 | 7,820 | 0.07% | +7,820 |
| CARLISLE COS INC(CSL) | 42,497 | 59,805 | +17,308 | 16,652 | 24,234 | 0.20% | +7,581 |
| TENET HEALTHCARE CORP(THC) | 88,877 | 122,559 | +33,682 | 9,342 | 16,304 | 0.14% | +6,962 |
| ABERCROMBIE & FITCH CO | 44,115 | 66,630 | +22,515 | 5,529 | 11,849 | 0.10% | +6,321 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 41,129 | 48,928 | +7,799 | 9,448 | 15,586 | 0.13% | +6,138 |
| DUOLINGO INC(DUOL) | 0 | 26,793 | +26,793 | 0 | 5,591 | 0.05% | +5,591 |
| LENNOX INTL INC(LII) | 28,027 | 34,253 | +6,226 | 13,698 | 18,325 | 0.15% | +4,626 |
| EMCOR GROUP INC(EME) | 41,172 | 51,972 | +10,800 | 14,418 | 18,974 | 0.16% | +4,556 |
| DICKS SPORTING GOODS INC(DKS) | 50,913 | 73,603 | +22,690 | 11,448 | 15,814 | 0.13% | +4,365 |
| FABRINET(FN) | 31,776 | 41,608 | +9,832 | 6,006 | 10,185 | 0.09% | +4,179 |
| AMKOR TECHNOLOGY INC | 90,339 | 171,691 | +81,352 | 2,913 | 6,871 | 0.06% | +3,959 |
| NEW YORK TIMES CO(NYT) | 143,204 | 188,876 | +45,672 | 6,189 | 9,672 | 0.08% | +3,483 |
| WATSCO INC(WSO) | 27,373 | 32,799 | +5,426 | 11,824 | 15,194 | 0.13% | +3,369 |
| REINSURANCE GRP OF AMERICA I(RGA) | 57,680 | 70,612 | +12,932 | 11,125 | 14,495 | 0.12% | +3,369 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,022 | +21,022 | 0 | 3,321 | 0.03% | +3,321 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 166,601 | +166,601 | 0 | 3,307 | 0.03% | +3,307 |
| WINGSTOP INC(WING) | 25,744 | 29,823 | +4,079 | 9,433 | 12,605 | 0.11% | +3,172 |
| AMERICAN FINL GROUP INC OHIO | 57,094 | 89,076 | +31,982 | 7,792 | 10,958 | 0.09% | +3,166 |
| SERVICE CORP INTL(SCI) | 129,305 | 179,320 | +50,015 | 9,596 | 12,755 | 0.11% | +3,159 |
| JEFFERIES FINL GROUP INC(JEF) | 148,388 | 192,825 | +44,437 | 6,544 | 9,595 | 0.08% | +3,051 |
| SPROUTS FMRS MKT INC(SFM) | 88,885 | 104,887 | +16,002 | 5,731 | 8,775 | 0.07% | +3,044 |
| MANHATTAN ASSOCIATES INC(MANH) | 53,882 | 66,966 | +13,084 | 13,483 | 16,519 | 0.14% | +3,036 |
| MEDPACE HLDGS INC(MEDP) | 20,409 | 27,281 | +6,872 | 8,248 | 11,236 | 0.09% | +2,987 |
| LOUISIANA PAC CORP(LPX) | 56,172 | 93,035 | +36,863 | 4,713 | 7,660 | 0.06% | +2,946 |
| WILLIAMS SONOMA INC(WSM) | 56,139 | 73,431 | +17,292 | 17,826 | 20,735 | 0.17% | +2,909 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,968 | +13,968 | 0 | 2,843 | 0.02% | +2,843 |
| COHERENT CORP(COHR) | 115,593 | 134,683 | +19,090 | 7,007 | 9,759 | 0.08% | +2,752 |
| TD SYNNEX CORPORATION(SNX) | 49,923 | 72,325 | +22,402 | 5,646 | 8,346 | 0.07% | +2,700 |
| DENTSPLY SIRONA INC(XRAY) | 43,793 | 158,572 | +114,779 | 1,453 | 3,950 | 0.03% | +2,497 |
| IAC INC(PPLI) | 0 | 52,133 | +52,133 | 0 | 2,442 | 0.02% | +2,442 |
| INSIGHT ENTERPRISES INC(NSIT) | 24,234 | 34,823 | +10,589 | 4,496 | 6,907 | 0.06% | +2,412 |
| CLEAN HARBORS INC(CLH) | 44,022 | 49,733 | +5,711 | 8,862 | 11,247 | 0.09% | +2,385 |
| PRIMERICA INC(PRI) | 30,661 | 42,864 | +12,203 | 7,756 | 10,141 | 0.09% | +2,385 |
| CRANE NXT CO(CXT) | 42,252 | 80,328 | +38,076 | 2,615 | 4,934 | 0.04% | +2,318 |
| COMMVAULT SYS INC(CVLT) | 38,213 | 50,949 | +12,736 | 3,876 | 6,194 | 0.05% | +2,318 |
| GAMESTOP CORP NEW(GME) | 235,081 | 212,727 | -22,354 | 2,943 | 5,252 | 0.04% | +2,309 |
| CNX RES CORP(CNX) | 132,846 | 224,416 | +91,570 | 3,151 | 5,453 | 0.05% | +2,302 |
| CIRRUS LOGIC INC(CRUS) | 47,203 | 52,252 | +5,049 | 4,369 | 6,670 | 0.06% | +2,301 |
| ANTERO MIDSTREAM CORP(AM) | 298,086 | 439,936 | +141,850 | 4,191 | 6,485 | 0.05% | +2,294 |
| V F CORP(VFC) | 68,230 | 247,368 | +179,138 | 1,047 | 3,339 | 0.03% | +2,293 |
| WOODWARD INC(WWD) | 52,772 | 59,723 | +6,951 | 8,133 | 10,414 | 0.09% | +2,281 |
| UNIVERSAL DISPLAY CORP(OLED) | 38,131 | 41,082 | +2,951 | 6,423 | 8,637 | 0.07% | +2,214 |
| MUELLER INDS INC(MLI) | 99,359 | 132,814 | +33,455 | 5,358 | 7,562 | 0.06% | +2,204 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 26,646 | +26,646 | 0 | 2,194 | 0.02% | +2,194 |
| BJS WHSL CLUB HLDGS INC(BJ) | 116,734 | 124,768 | +8,034 | 8,831 | 10,960 | 0.09% | +2,129 |
| OLD REP INTL CORP(ORI) | 228,207 | 293,356 | +65,149 | 7,011 | 9,065 | 0.08% | +2,054 |
| COTY INC(COTY) | 329,046 | 597,593 | +268,547 | 3,935 | 5,988 | 0.05% | +2,052 |
| AVIS BUDGET GROUP | 16,167 | 38,568 | +22,401 | 1,980 | 4,031 | 0.03% | +2,051 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 17,059 | 32,210 | +15,151 | 2,763 | 4,800 | 0.04% | +2,037 |
| EAST WEST BANCORP INC(EWBC) | 123,340 | 160,626 | +37,286 | 9,757 | 11,763 | 0.10% | +2,005 |
| COHEN & STEERS INC(CNS) | 0 | 27,100 | +27,100 | 0 | 1,966 | 0.02% | +1,966 |
| EQUITRANS MIDSTREAM CORP | 375,882 | 511,077 | +135,195 | 4,695 | 6,634 | 0.06% | +1,939 |
| CASEYS GEN STORES INC(CASY) | 32,477 | 32,117 | -360 | 10,342 | 12,255 | 0.10% | +1,912 |
| GAP INC(GAP) | 188,238 | 297,080 | +108,842 | 5,186 | 7,097 | 0.06% | +1,911 |
| CIENA CORP(CIEN) | 126,910 | 169,280 | +42,370 | 6,276 | 8,156 | 0.07% | +1,880 |
| SLM CORP(SLM) | 192,804 | 290,636 | +97,832 | 4,201 | 6,042 | 0.05% | +1,841 |
| MURPHY USA INC(MUSA) | 16,595 | 18,730 | +2,135 | 6,957 | 8,793 | 0.07% | +1,836 |
| MURPHY OIL CORP(MUR) | 126,959 | 184,899 | +57,940 | 5,802 | 7,625 | 0.06% | +1,823 |
| HF SINCLAIR CORP(DINO) | 136,527 | 187,947 | +51,420 | 8,242 | 10,025 | 0.08% | +1,783 |
| FIRST HORIZON CORPORATION(FHN) | 489,029 | 589,621 | +100,592 | 7,531 | 9,298 | 0.08% | +1,767 |
| HALOZYME THERAPEUTICS INC(HALO) | 114,745 | 121,635 | +6,890 | 4,668 | 6,369 | 0.05% | +1,701 |
| TKO GROUP HOLDINGS INC(TKO) | 52,430 | 57,243 | +4,813 | 4,530 | 6,182 | 0.05% | +1,651 |
| GLAUKOS CORP(GKOS) | 42,709 | 47,898 | +5,189 | 4,027 | 5,669 | 0.05% | +1,642 |
| ASPEN TECHNOLOGY INC | 24,472 | 34,530 | +10,058 | 5,219 | 6,859 | 0.06% | +1,639 |
| LANTHEUS HLDGS INC(LNTH) | 59,876 | 66,645 | +6,769 | 3,727 | 5,351 | 0.05% | +1,624 |
| SKECHERS U S A INC | 116,922 | 127,017 | +10,095 | 7,163 | 8,779 | 0.07% | +1,617 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 46,075 | +46,075 | 0 | 1,601 | 0.01% | +1,601 |
| OMEGA HEALTHCARE INVS INC(OHI) | 214,668 | 245,029 | +30,361 | 6,799 | 8,392 | 0.07% | +1,594 |
| CARPENTER TECHNOLOGY CORP(CRS) | 43,245 | 42,016 | -1,229 | 3,089 | 4,604 | 0.04% | +1,516 |
| ARROW ELECTRS INC | 47,095 | 63,021 | +15,926 | 6,097 | 7,610 | 0.06% | +1,513 |
| CONSOL ENERGY INC NEW | 23,317 | 33,849 | +10,532 | 1,953 | 3,454 | 0.03% | +1,501 |
| COGNEX CORP(CGNX) | 150,657 | 167,923 | +17,266 | 6,391 | 7,852 | 0.07% | +1,461 |
| COMSTOCK RES INC(CRK) | 79,893 | 211,626 | +131,733 | 741 | 2,197 | 0.02% | +1,455 |
| COCA COLA CONS INC(COKE) | 4,102 | 4,508 | +406 | 3,472 | 4,891 | 0.04% | +1,419 |
| HANCOCK WHITNEY CORPORATION(HWC) | 75,398 | 102,103 | +26,705 | 3,471 | 4,884 | 0.04% | +1,412 |
| CACI INTL INC(CACI) | 19,504 | 20,292 | +788 | 7,389 | 8,728 | 0.07% | +1,339 |
| UNITED STATES STL CORP NEW | 195,806 | 246,608 | +50,802 | 7,985 | 9,322 | 0.08% | +1,337 |
| PILGRIMS PRIDE CORP(PPC) | 35,230 | 65,315 | +30,085 | 1,209 | 2,514 | 0.02% | +1,305 |
| MATSON INC(MATX) | 30,575 | 36,169 | +5,594 | 3,437 | 4,737 | 0.04% | +1,300 |
| CROCS INC(CROX) | 53,008 | 60,968 | +7,960 | 7,623 | 8,898 | 0.08% | +1,275 |
| MR COOPER GROUP INC | 56,537 | 69,795 | +13,258 | 4,407 | 5,669 | 0.05% | +1,262 |
| ALCOA CORP(AA) | 156,197 | 164,232 | +8,035 | 5,278 | 6,533 | 0.06% | +1,255 |
| RYDER SYS INC(R) | 38,790 | 47,684 | +8,894 | 4,662 | 5,907 | 0.05% | +1,245 |
| AEROVIRONMENT INC | 24,497 | 27,420 | +2,923 | 3,755 | 4,995 | 0.04% | +1,240 |
| FIRST BANCORP P R(FBP) | 147,387 | 209,088 | +61,701 | 2,585 | 3,824 | 0.03% | +1,239 |
| MASTEC INC(MTZ) | 52,806 | 57,522 | +4,716 | 4,924 | 6,154 | 0.05% | +1,230 |
| PIPER SANDLER COMPANIES | 13,303 | 16,748 | +3,445 | 2,641 | 3,855 | 0.03% | +1,214 |
| FEDERAL SIGNAL CORP(FSS) | 53,324 | 68,407 | +15,083 | 4,526 | 5,724 | 0.05% | +1,198 |
| TETRA TECH INC NEW(TTEK) | 46,793 | 48,101 | +1,308 | 8,643 | 9,836 | 0.08% | +1,193 |
| SOLVENTUM CORP(SOLV) | 0 | 22,445 | +22,445 | 0 | 1,187 | 0.01% | +1,187 |
| AUTONATION INC(AN) | 22,700 | 30,925 | +8,225 | 3,759 | 4,929 | 0.04% | +1,170 |
| SYNAPTICS INC(SYNA) | 34,398 | 51,223 | +16,825 | 3,356 | 4,518 | 0.04% | +1,162 |
| VALMONT INDS INC(VMI) | 18,284 | 19,422 | +1,138 | 4,174 | 5,330 | 0.04% | +1,156 |
| BLOCK H & R INC | 122,107 | 131,204 | +9,097 | 5,997 | 7,115 | 0.06% | +1,119 |
| ENCORE WIRE CORP | 13,807 | 16,370 | +2,563 | 3,628 | 4,745 | 0.04% | +1,116 |