Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 14,834 | 70,088 | 2.42% | +55,254 |
| INSMED INC(INSM) | 0 | 0 | 0 | 40,014 | 70,236 | 2.42% | +30,223 |
| MICROSTRATEGY INC(MSTR) | 18,843 | 41,805 | +22,962 | 32,119 | 57,586 | 1.99% | +25,467 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 142,283 | 167,568 | 5.78% | +25,285 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 26,810 | 51,415 | 1.77% | +24,605 |
| HESS CORP | 0 | 113,741 | +113,741 | 0 | 16,779 | 0.58% | +16,779 |
| COCA COLA CO(KO) | 0 | 250,600 | +250,600 | 0 | 15,951 | 0.55% | +15,951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,530 | 27,649 | +25,119 | 1,470 | 15,290 | 0.53% | +13,819 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 179,136 | +179,136 | 0 | 13,795 | 0.48% | +13,795 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,462 | +141,462 | 0 | 13,727 | 0.47% | +13,727 |
| CMS ENERGY CORP(CMS) | 0 | 221,029 | +221,029 | 0 | 13,158 | 0.45% | +13,158 |
| PLUG PWR INC | 0 | 0 | 0 | 11,379 | 24,438 | 0.84% | +13,059 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 533,859 | +533,859 | 0 | 11,302 | 0.39% | +11,302 |
| PARKER-HANNIFIN CORP(PH) | 671 | 22,528 | +21,857 | 373 | 11,395 | 0.39% | +11,022 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,299 | 0.36% | +10,299 |
| LAM RESEARCH CORP(LRCX) | 1,515 | 10,130 | +8,615 | 1,472 | 10,787 | 0.37% | +9,315 |
| SHIFT4 PMTS INC(FOUR) | 0 | 113,483 | +113,483 | 0 | 8,324 | 0.29% | +8,324 |
| SHERWIN WILLIAMS CO(SHW) | 2,172 | 30,286 | +28,114 | 754 | 9,038 | 0.31% | +8,284 |
| PPL CORP(PPL) | 0 | 289,989 | +289,989 | 0 | 8,018 | 0.28% | +8,018 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 65,358 | +65,358 | 0 | 8,013 | 0.28% | +8,013 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 35,648 | +35,648 | 0 | 7,778 | 0.27% | +7,778 |
| ISHARES INC | 0 | 136,500 | +136,500 | 0 | 7,727 | 0.27% | +7,727 |
| CRH PLC ORD | 0 | 96,480 | +96,480 | 0 | 7,234 | 0.25% | +7,234 |
| AUTOMATIC DATA PROCESSING IN | 3,051 | 33,487 | +30,436 | 762 | 7,993 | 0.28% | +7,231 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 34,005 | 40,902 | 1.41% | +6,897 |
| CONAGRA BRANDS INC(CAG) | 0 | 242,312 | +242,312 | 0 | 6,887 | 0.24% | +6,887 |
| REGENCY CTRS CORP(REG) | 0 | 90,183 | +90,183 | 0 | 5,609 | 0.19% | +5,609 |
| HEXCEL CORP NEW(HXL) | 0 | 82,779 | +82,779 | 0 | 5,170 | 0.18% | +5,170 |
| PFIZER INC(PFE) | 27,014 | 203,577 | +176,563 | 750 | 5,696 | 0.20% | +4,946 |
| BAKER HUGHES COMPANY(BKR) | 0 | 133,803 | +133,803 | 0 | 4,706 | 0.16% | +4,706 |
| WABTEC(WAB) | 1,405 | 30,863 | +29,458 | 205 | 4,878 | 0.17% | +4,673 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 12,064 | 16,732 | 0.58% | +4,668 |
| NOVARTIS AG(NVS) | 21,683 | 62,225 | +40,542 | 2,097 | 6,624 | 0.23% | +4,527 |
| BECTON DICKINSON & CO(BDX) | 10,126 | 29,927 | +19,801 | 2,506 | 6,994 | 0.24% | +4,489 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,880 | +25,880 | 0 | 4,444 | 0.15% | +4,444 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,109 | 76,996 | +68,887 | 666 | 5,106 | 0.18% | +4,439 |
| OKTA INC(OKTA) | 23,533 | 71,422 | +47,889 | 2,462 | 6,686 | 0.23% | +4,224 |
| SPROUTS FMRS MKT INC(SFM) | 51,522 | 90,028 | +38,506 | 3,322 | 7,532 | 0.26% | +4,210 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 358,578 | +358,578 | 0 | 4,192 | 0.14% | +4,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,282 | +10,282 | 0 | 4,183 | 0.14% | +4,183 |
| SNAP INC(SNAP) | 0 | 249,556 | +249,556 | 0 | 4,145 | 0.14% | +4,145 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 57,691 | 61,832 | 2.13% | +4,141 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,386 | 50,632 | +40,246 | 1,371 | 5,495 | 0.19% | +4,124 |
| ENCOMPASS HEALTH CORP(EHC) | 4,394 | 52,143 | +47,749 | 363 | 4,473 | 0.15% | +4,110 |
| VEEVA SYS INC(VEEV) | 3,153 | 26,323 | +23,170 | 731 | 4,817 | 0.17% | +4,087 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 211,869 | +211,869 | 0 | 4,085 | 0.14% | +4,085 |
| LOUISIANA PAC CORP(LPX) | 0 | 49,038 | +49,038 | 0 | 4,037 | 0.14% | +4,037 |
| PORTLAND GEN ELEC CO(POR) | 0 | 91,554 | +91,554 | 0 | 3,959 | 0.14% | +3,959 |
| ALBERTSONS COS INC | 0 | 197,779 | +197,779 | 0 | 3,906 | 0.13% | +3,906 |
| ALLSTATE CORP(ALL) | 0 | 23,634 | +23,634 | 0 | 3,773 | 0.13% | +3,773 |
| BANK NEW YORK MELLON CORP | 15,222 | 77,138 | +61,916 | 877 | 4,620 | 0.16% | +3,743 |
| EATON CORP PLC(ETN) | 10,800 | 22,670 | +11,870 | 3,377 | 7,108 | 0.25% | +3,731 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 208,502 | +208,502 | 0 | 3,722 | 0.13% | +3,722 |
| NORTHROP GRUMMAN CORP(NOC) | 950 | 9,493 | +8,543 | 455 | 4,138 | 0.14% | +3,684 |
| AZEK CO INC | 37,936 | 131,698 | +93,762 | 1,905 | 5,548 | 0.19% | +3,643 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 95,374 | +95,374 | 0 | 3,634 | 0.13% | +3,634 |
| XYLEM INC(XYL) | 0 | 26,463 | +26,463 | 0 | 3,589 | 0.12% | +3,589 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 147,103 | +147,103 | 0 | 3,586 | 0.12% | +3,586 |
| WAYFAIR INC(W) | 10,423 | 81,400 | +70,977 | 708 | 4,292 | 0.15% | +3,585 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,723 | 217,909 | +205,186 | 215 | 3,798 | 0.13% | +3,583 |
| LKQ CORP(LKQ) | 0 | 85,992 | +85,992 | 0 | 3,576 | 0.12% | +3,576 |
| UBS GROUP AG(UBS) | 170,209 | 294,709 | +124,500 | 5,229 | 8,706 | 0.30% | +3,477 |
| XCEL ENERGY INC(XEL) | 28,050 | 92,436 | +64,386 | 1,508 | 4,937 | 0.17% | +3,429 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 18,521 | +18,521 | 0 | 3,425 | 0.12% | +3,425 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 98,640 | +98,640 | 0 | 3,378 | 0.12% | +3,378 |
| UGI CORP NEW(UGI) | 0 | 145,258 | +145,258 | 0 | 3,326 | 0.11% | +3,326 |
| ACUITY BRANDS INC(AYI) | 2,111 | 16,113 | +14,002 | 567 | 3,890 | 0.13% | +3,323 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 95,151 | +95,151 | 0 | 3,306 | 0.11% | +3,306 |
| BREAD FINANCIAL HOLDINGS INC | 9,105 | 81,262 | +72,157 | 339 | 3,621 | 0.12% | +3,282 |
| OWENS CORNING NEW(OC) | 0 | 18,534 | +18,534 | 0 | 3,220 | 0.11% | +3,220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,706 | +9,706 | 0 | 3,193 | 0.11% | +3,193 |
| VALVOLINE INC(VVV) | 0 | 73,258 | +73,258 | 0 | 3,165 | 0.11% | +3,165 |
| KELLANOVA | 0 | 53,891 | +53,891 | 0 | 3,108 | 0.11% | +3,108 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 209,263 | +209,263 | 0 | 3,085 | 0.11% | +3,085 |
| SEMTECH CORP(SMTC) | 0 | 102,811 | +102,811 | 0 | 3,072 | 0.11% | +3,072 |
| LEIDOS HOLDINGS INC(LDOS) | 9,464 | 27,799 | +18,335 | 1,241 | 4,055 | 0.14% | +2,815 |
| DAYFORCE INC | 0 | 56,496 | +56,496 | 0 | 2,802 | 0.10% | +2,802 |
| CADENCE BANK | 8,958 | 107,356 | +98,398 | 260 | 3,036 | 0.10% | +2,776 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,278 | +20,278 | 0 | 2,775 | 0.10% | +2,775 |
| ALLY FINL INC(ALLY) | 0 | 69,251 | +69,251 | 0 | 2,747 | 0.09% | +2,747 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 75,772 | +75,772 | 0 | 2,697 | 0.09% | +2,697 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 56,786 | +56,786 | 0 | 2,668 | 0.09% | +2,668 |
| NORTHERN TR CORP(NTRS) | 65,434 | 100,504 | +35,070 | 5,818 | 8,440 | 0.29% | +2,622 |
| CISCO SYS INC(CSCO) | 0 | 54,238 | +54,238 | 0 | 2,577 | 0.09% | +2,577 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,808 | +43,808 | 0 | 2,542 | 0.09% | +2,542 |
| INGERSOLL RAND INC(IR) | 5,891 | 34,000 | +28,109 | 559 | 3,089 | 0.11% | +2,529 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 65,402 | +65,402 | 0 | 2,517 | 0.09% | +2,517 |
| ISHARES TR | 0 | 28,633 | +28,633 | 0 | 2,488 | 0.09% | +2,488 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,960 | +13,960 | 0 | 2,465 | 0.09% | +2,465 |
| MDU RES GROUP INC(MDU) | 14,389 | 112,377 | +97,988 | 363 | 2,821 | 0.10% | +2,458 |
| OSCAR HEALTH INC(OSCR) | 0 | 154,144 | +154,144 | 0 | 2,439 | 0.08% | +2,439 |
| SPIRE INC(SR) | 5,353 | 45,354 | +40,001 | 329 | 2,754 | 0.10% | +2,426 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 157,331 | +157,331 | 0 | 2,423 | 0.08% | +2,423 |
| AIRBNB INC | 0 | 15,898 | +15,898 | 0 | 2,411 | 0.08% | +2,411 |
| TPG INC(TPG) | 0 | 57,750 | +57,750 | 0 | 2,394 | 0.08% | +2,394 |
| ALARM COM HLDGS INC | 7,099 | 44,961 | +37,862 | 514 | 2,857 | 0.10% | +2,342 |
| APA CORPORATION(APA) | 45,086 | 129,661 | +84,575 | 1,550 | 3,817 | 0.13% | +2,267 |
| TRANSUNION(TRU) | 0 | 30,519 | +30,519 | 0 | 2,263 | 0.08% | +2,263 |
| ENOVIX CORPORATION(ENVX) | 0 | 146,200 | +146,200 | 0 | 2,260 | 0.08% | +2,260 |
| SILVERBOW RES INC | 0 | 59,382 | +59,382 | 0 | 2,246 | 0.08% | +2,246 |