Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc.(URI) | 0 | 56,308 | +56,308 | 0 | 36,416 | 1.80% | +36,416 |
| United Parcel Service Inc.(UPS) | 29,521 | 298,038 | +268,517 | 4,388 | 40,787 | 2.01% | +36,399 |
| Microsoft Corporation(MSFT) | 114,806 | 159,983 | +45,177 | 48,301 | 71,504 | 3.53% | +23,203 |
| Alphabet Inc. Class A(GOOG) | 600,612 | 590,166 | -10,446 | 90,650 | 107,499 | 5.31% | +16,848 |
| KLA Corporation(KLAC) | 68,386 | 67,147 | -1,239 | 47,772 | 55,363 | 2.73% | +7,591 |
| Broadcom Limited(AVGO) | 82,964 | 72,203 | -10,761 | 109,961 | 115,924 | 5.72% | +5,963 |
| McKesson Corp(MCK) | 66,734 | 65,790 | -944 | 35,826 | 38,424 | 1.90% | +2,598 |
| CSX Corporation(CSX) | 0 | 71,615 | +71,615 | 0 | 2,396 | 0.12% | +2,396 |
| Elevance Health, Inc.(ELV) | 155,969 | 153,640 | -2,329 | 80,876 | 83,251 | 4.11% | +2,375 |
| Meta Platforms, Inc.(META) | 197,500 | 194,113 | -3,387 | 95,902 | 97,876 | 4.83% | +1,974 |
| VISA Inc.(V) | 250,996 | 272,835 | +21,839 | 70,048 | 71,611 | 3.53% | +1,563 |
| Blue Owl Capital, Inc. Class A(OBDC) | 0 | 79,113 | +79,113 | 0 | 1,404 | 0.07% | +1,404 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 175,045 | 189,311 | +14,266 | 16,069 | 17,375 | 0.86% | +1,306 |
| Electronic Arts Inc. | 263,343 | 259,602 | -3,741 | 34,938 | 36,170 | 1.79% | +1,233 |
| Take-Two Interactive Software(TTWO) | 235,827 | 232,584 | -3,243 | 35,018 | 36,164 | 1.78% | +1,147 |
| UnitedHealth Group, Inc.(UNH) | 127,259 | 125,588 | -1,671 | 62,955 | 63,957 | 3.16% | +1,002 |
| Hasbro Inc.(HAS) | 613,745 | 605,623 | -8,122 | 34,689 | 35,429 | 1.75% | +740 |
| Qualcomm Inc.(QCOM) | 14,768 | 14,768 | 0 | 2,500 | 2,941 | 0.15% | +441 |
| National Storage Affiliates Trust | 0 | 8,947 | +8,947 | 0 | 369 | 0.02% | +369 |
| Vital Farms, Inc.(VITL) | 0 | 6,921 | +6,921 | 0 | 324 | 0.02% | +324 |
| Bitdeer Technologies Group Class A(BTDR) | 0 | 29,160 | +29,160 | 0 | 299 | 0.01% | +299 |
| Rio Tinto PLC(RIO) | 16,823 | 20,672 | +3,849 | 1,072 | 1,363 | 0.07% | +291 |
| Primoris Services Corporation(PRIM) | 0 | 5,748 | +5,748 | 0 | 287 | 0.01% | +287 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 650 | +650 | 0 | 250 | 0.01% | +250 |
| Blackbaud, Inc.(BLKB) | 0 | 3,266 | +3,266 | 0 | 249 | 0.01% | +249 |
| Ulta Beauty, Inc.(ULTA) | 0 | 640 | +640 | 0 | 247 | 0.01% | +247 |
| Alpha and Omega Semiconductor(AOSL) | 0 | 6,022 | +6,022 | 0 | 225 | 0.01% | +225 |
| Moelis & Company(MC) | 46,171 | 50,012 | +3,841 | 2,621 | 2,844 | 0.14% | +223 |
| Dutch Bros Inc(BROS) | 0 | 5,352 | +5,352 | 0 | 222 | 0.01% | +222 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 2,625 | +2,625 | 0 | 216 | 0.01% | +216 |
| Camtek Ltd.(CAMT) | 0 | 1,645 | +1,645 | 0 | 206 | 0.01% | +206 |
| NAPCO Security Technologies(NSSC) | 0 | 3,941 | +3,941 | 0 | 205 | 0.01% | +205 |
| Avepoint, Inc | 0 | 19,647 | +19,647 | 0 | 205 | 0.01% | +205 |
| Himax Technologies, Inc.(HIMX) | 0 | 25,625 | +25,625 | 0 | 203 | 0.01% | +203 |
| United States Cellular Corp(AD) | 0 | 3,625 | +3,625 | 0 | 202 | 0.01% | +202 |
| Golar LNG Ltd SHS | 0 | 6,447 | +6,447 | 0 | 202 | 0.01% | +202 |
| Funko, Inc. Class A(FNKO) | 0 | 19,235 | +19,235 | 0 | 188 | 0.01% | +188 |
| Veeco Instruments Inc.(VECO) | 16,484 | 16,274 | -210 | 580 | 760 | 0.04% | +180 |
| Amgen Inc.(AMGN) | 6,253 | 6,261 | +8 | 1,778 | 1,956 | 0.10% | +178 |
| Safe Bulkers(SB) | 0 | 30,285 | +30,285 | 0 | 176 | 0.01% | +176 |
| Sunstone Hotel Investors Inc.(SHO) | 0 | 15,930 | +15,930 | 0 | 167 | 0.01% | +167 |
| Playa Hotels & Resorts N.V. | 0 | 19,608 | +19,608 | 0 | 165 | 0.01% | +165 |
| Apple Hospitality REIT Inc(APLE) | 0 | 11,260 | +11,260 | 0 | 164 | 0.01% | +164 |
| Kronos Worldwide, Inc.(KRO) | 0 | 12,995 | +12,995 | 0 | 163 | 0.01% | +163 |
| Entrada Therapeutics(TRDA) | 0 | 11,390 | +11,390 | 0 | 162 | 0.01% | +162 |
| Callaway Golf Company(CALY) | 0 | 10,605 | +10,605 | 0 | 162 | 0.01% | +162 |
| Boston Omaha Corp. Class A(BOC) | 0 | 12,045 | +12,045 | 0 | 162 | 0.01% | +162 |
| Perimeter Solutions(PRM) | 0 | 20,500 | +20,500 | 0 | 161 | 0.01% | +161 |
| Renew Energy Global Class A(RNW) | 0 | 25,550 | +25,550 | 0 | 159 | 0.01% | +159 |
| Zuora, Inc. Class A | 0 | 15,885 | +15,885 | 0 | 158 | 0.01% | +158 |
| Marqeta, Inc.(MQ) | 0 | 28,165 | +28,165 | 0 | 154 | 0.01% | +154 |
| NeoGenomics, Inc.(NEO) | 0 | 10,910 | +10,910 | 0 | 151 | 0.01% | +151 |
| Freshworks Inc. Class A Common(FRSH) | 0 | 11,840 | +11,840 | 0 | 150 | 0.01% | +150 |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 10,288 | +10,288 | 0 | 148 | 0.01% | +148 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 0 | 79,730 | +79,730 | 0 | 147 | 0.01% | +147 |
| American Axle & Manufacturing Holdings, Inc. | 0 | 20,890 | +20,890 | 0 | 146 | 0.01% | +146 |
| Dorman Products, Inc.(DORM) | 3,911 | 5,714 | +1,803 | 377 | 523 | 0.03% | +146 |
| Turtle Beach Corporation(TBCH) | 0 | 10,155 | +10,155 | 0 | 146 | 0.01% | +146 |
| Riot Platforms, Inc.(RIOT) | 0 | 15,900 | +15,900 | 0 | 145 | 0.01% | +145 |
| Udemy, Inc. Common Stock | 0 | 16,838 | +16,838 | 0 | 145 | 0.01% | +145 |
| OraSure Technologies Inc.(OSUR) | 0 | 31,096 | +31,096 | 0 | 132 | 0.01% | +132 |
| Talkspace(TALK) | 0 | 57,305 | +57,305 | 0 | 132 | 0.01% | +132 |
| Unisys Corporation(UIS) | 0 | 31,680 | +31,680 | 0 | 131 | 0.01% | +131 |
| Taboola.com(TBLA) | 0 | 38,030 | +38,030 | 0 | 131 | 0.01% | +131 |
| Mission Produce, Inc.(AVO) | 0 | 13,195 | +13,195 | 0 | 130 | 0.01% | +130 |
| Ryan Specialty Holdings, Inc(RYAN) | 5,273 | 7,269 | +1,996 | 293 | 421 | 0.02% | +128 |
| Target Hospitality Corp.(TH) | 0 | 14,332 | +14,332 | 0 | 125 | 0.01% | +125 |
| HUYA INC(HUYA) | 0 | 29,944 | +29,944 | 0 | 118 | 0.01% | +118 |
| Walker & Dunlop, Inc.(WD) | 5,333 | 6,690 | +1,357 | 539 | 657 | 0.03% | +118 |
| Evercore Partners, Inc.(EVR) | 13,415 | 12,895 | -520 | 2,584 | 2,688 | 0.13% | +104 |
| CACI International, Inc.(CACI) | 1,920 | 1,912 | -8 | 727 | 822 | 0.04% | +95 |
| Ollie's Bargain Outlet Holding(OLLI) | 5,898 | 5,741 | -157 | 469 | 564 | 0.03% | +94 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 10,540 | 9,745 | -795 | 223 | 311 | 0.02% | +88 |
| Teradyne Inc.(TER) | 2,434 | 2,444 | +10 | 275 | 362 | 0.02% | +88 |
| Carpenter Technology Corp(CRS) | 2,929 | 2,709 | -220 | 209 | 297 | 0.01% | +88 |
| Five Below, Inc.(FIVE) | 2,351 | 4,562 | +2,211 | 426 | 497 | 0.02% | +71 |
| WalkMe Ltd. | 16,000 | 14,790 | -1,210 | 138 | 207 | 0.01% | +69 |
| Rush Street Interactive, Inc. Class A(RSI) | 28,300 | 26,185 | -2,115 | 184 | 251 | 0.01% | +67 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 5,212 | 5,240 | +28 | 394 | 460 | 0.02% | +66 |
| Aspen Aerogels Inc(ASPN) | 14,606 | 13,501 | -1,105 | 257 | 322 | 0.02% | +65 |
| Navigator Holdings Ltd.(NVGS) | 34,975 | 34,305 | -670 | 537 | 599 | 0.03% | +62 |
| Skechers U.S.A. Inc. | 7,428 | 7,475 | +47 | 455 | 517 | 0.03% | +62 |
| TransUnion(TRU) | 9,586 | 11,008 | +1,422 | 765 | 816 | 0.04% | +51 |
| Daktronics, Inc.(DAKT) | 17,490 | 16,170 | -1,320 | 174 | 226 | 0.01% | +51 |
| Booz Allen Hamilton cl A | 8,972 | 8,972 | 0 | 1,332 | 1,381 | 0.07% | +49 |
| Goldman Sachs Group Inc(GS) | 1,750 | 1,720 | -30 | 731 | 778 | 0.04% | +47 |
| StoneX Group Inc.(SNEX) | 7,128 | 7,256 | +128 | 501 | 546 | 0.03% | +46 |
| Onto Innovation Inc.(ONTO) | 4,038 | 3,533 | -505 | 731 | 776 | 0.04% | +45 |
| Stifel Financial Corp(SF) | 6,633 | 6,673 | +40 | 519 | 562 | 0.03% | +43 |
| Select Medical Holdings Corp | 8,398 | 8,443 | +45 | 253 | 296 | 0.01% | +43 |
| W. R. Berkley Corporation | 5,162 | 6,354 | +1,192 | 457 | 499 | 0.02% | +43 |
| Verra Mobility Corporation(VRRM) | 15,164 | 15,260 | +96 | 379 | 415 | 0.02% | +36 |
| SkyWest Inc.(SKYW) | 5,026 | 4,646 | -380 | 347 | 381 | 0.02% | +34 |
| Teekay Tankers cl A(TNK) | 5,484 | 5,069 | -415 | 320 | 349 | 0.02% | +28 |
| Pagaya Technologies Ltd Class A(PGY) | 15,656 | 14,486 | -1,170 | 158 | 185 | 0.01% | +27 |
| Gatos Silver, Inc. | 20,500 | 18,950 | -1,550 | 172 | 198 | 0.01% | +26 |
| Lumentum Holdings Inc.(LITE) | 6,390 | 6,425 | +35 | 303 | 327 | 0.02% | +25 |
| TTM Technologies, Inc.(TTMI) | 11,029 | 10,085 | -944 | 173 | 196 | 0.01% | +23 |
| Sapiens International | 10,723 | 10,792 | +69 | 345 | 366 | 0.02% | +21 |
| Gigacloud Technology(GCT) | 14,320 | 13,255 | -1,065 | 383 | 403 | 0.02% | +21 |