Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,168 | 39,818 | +6,650 | 2,058 | 2,558 | 10.25% | +500 |
| NVIDIA CORPORATION(NVDA) | 1,365 | 13,650 | +12,285 | 1,233 | 1,686 | 6.76% | +453 |
| SCHWAB STRATEGIC TR | 6,960 | 12,819 | +5,859 | 425 | 806 | 3.23% | +381 |
| APPLE INC(AAPL) | 9,521 | 9,521 | 0 | 1,633 | 2,005 | 8.03% | +373 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 1,326 | 1,600 | 6.41% | +274 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 271 | 1.09% | +271 |
| MICROSOFT CORP(MSFT) | 4,215 | 4,215 | 0 | 1,773 | 1,884 | 7.55% | +111 |
| COSTCO WHSL CORP NEW(COST) | 606 | 606 | 0 | 444 | 515 | 2.06% | +71 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 335 | 404 | 1.62% | +69 |
| SCHWAB STRATEGIC TR | 13,645 | 16,861 | +3,216 | 277 | 337 | 1.35% | +60 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 442 | 473 | 1.90% | +32 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 301 | 330 | 1.32% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 575 | 596 | 2.39% | +21 |
| BOOT BARN HLDGS INC | 83,106 | 81,569 | -1,537 | 36 | 49 | 0.20% | +13 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 641 | 652 | 2.61% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 460 | 460 | 0 | 228 | 234 | 0.94% | +7 |
| CARPENTER TECHNOLOGY CORP(CRS) | 46,705 | 86,120 | +39,415 | 3 | 9 | 0.04% | +6 |
| SKYWEST INC(SKYW) | 198,939 | 240,594 | +41,655 | 14 | 20 | 0.08% | +6 |
| STERLING INFRASTRUCTURE INC(STRL) | 96,607 | 94,820 | -1,787 | 74 | 79 | 0.32% | +5 |
| KEMPER CORP(KMPB) | 54,717 | 122,487 | +67,770 | 3 | 7 | 0.03% | +4 |
| COHERENT CORP(COHR) | 121,436 | 154,934 | +33,498 | 7 | 11 | 0.04% | +4 |
| SOTERA HEALTH CO(SHC) | 0 | 310,520 | +310,520 | 0 | 4 | 0.01% | +4 |
| R1 RCM INC | 0 | 284,723 | +284,723 | 0 | 4 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,279 | 1,282 | 5.14% | +4 |
| KYNDRYL HLDGS INC(KD) | 332,292 | 399,255 | +66,963 | 7 | 11 | 0.04% | +3 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 54,305 | +54,305 | 0 | 3 | 0.01% | +3 |
| THRYV HLDGS INC(THRY) | 0 | 172,609 | +172,609 | 0 | 3 | 0.01% | +3 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 697,083 | 1,078,675 | +381,592 | 4 | 7 | 0.03% | +3 |
| BLACK HILLS CORP | 85,042 | 129,835 | +44,793 | 5 | 7 | 0.03% | +2 |
| ADTALEM GLOBAL ED INC(CVSA) | 143,187 | 140,535 | -2,652 | 7 | 10 | 0.04% | +2 |
| PORTLAND GEN ELEC CO(POR) | 119,704 | 164,233 | +44,529 | 5 | 7 | 0.03% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 304,217 | 298,565 | -5,652 | 13 | 15 | 0.06% | +2 |
| AAR CORP | 146,839 | 144,109 | -2,730 | 9 | 10 | 0.04% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 90,675 | 88,991 | -1,684 | 6 | 7 | 0.03% | +2 |
| WINTRUST FINL CORP(WTFC) | 115,911 | 137,380 | +21,469 | 12 | 14 | 0.05% | +1 |
| VERINT SYS INC | 147,016 | 194,414 | +47,398 | 5 | 6 | 0.03% | +1 |
| VEECO INSTRS INC DEL(VECO) | 113,120 | 111,019 | -2,101 | 4 | 5 | 0.02% | +1 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 165,436 | +165,436 | 0 | 1 | 0.00% | +1 |
| REV GROUP INC | 472,311 | 463,542 | -8,769 | 10 | 12 | 0.05% | +1 |
| PATHWARD FINANCIAL INC(CASH) | 188,672 | 185,170 | -3,502 | 10 | 10 | 0.04% | +1 |
| INDEPENDENCE RLTY TR INC(IRT) | 416,409 | 403,998 | -12,411 | 7 | 8 | 0.03% | +1 |
| HEARTLAND FINL USA INC | 89,489 | 87,827 | -1,662 | 3 | 4 | 0.02% | +1 |
| COMERICA INC | 115,477 | 138,883 | +23,406 | 6 | 7 | 0.03% | +1 |
| EPLUS INC(PLUS) | 34,556 | 45,504 | +10,948 | 3 | 3 | 0.01% | +1 |
| OWENS & MINOR INC NEW(ACH) | 153,205 | 361,435 | +208,230 | 4 | 5 | 0.02% | +1 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 61,536 | 60,399 | -1,137 | 2 | 2 | 0.01% | +1 |
| VERRA MOBILITY CORP(VRRM) | 271,694 | 266,648 | -5,046 | 7 | 7 | 0.03% | 0 |
| PLEXUS CORP(PLXS) | 62,838 | 61,671 | -1,167 | 6 | 6 | 0.03% | 0 |
| SKECHERS U S A INC | 58,540 | 57,454 | -1,086 | 4 | 4 | 0.02% | 0 |
| CENTERSPACE(CSR) | 62,506 | 57,851 | -4,655 | 4 | 4 | 0.02% | 0 |
| DUCOMMUN INC DEL(DCO) | 55,565 | 54,532 | -1,033 | 3 | 3 | 0.01% | 0 |
| LUMENTUM HLDGS INC(LITE) | 90,497 | 88,818 | -1,679 | 4 | 5 | 0.02% | 0 |
| AGREE RLTY CORP | 61,567 | 60,455 | -1,112 | 4 | 4 | 0.02% | 0 |
| ADVANCED ENERGY INDS | 47,551 | 46,669 | -882 | 5 | 5 | 0.02% | 0 |
| AMERIS BANCORP(ABCB) | 197,991 | 194,315 | -3,676 | 10 | 10 | 0.04% | 0 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 739,225 | 711,254 | -27,971 | 8 | 8 | 0.03% | 0 |
| STONEX GROUP INC(SNEX) | 47,800 | 46,911 | -889 | 3 | 4 | 0.01% | 0 |
| NATIONAL STORAGE AFFILIATES | 127,636 | 125,282 | -2,354 | 5 | 5 | 0.02% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 301,889 | 296,324 | -5,565 | 4 | 4 | 0.02% | 0 |
| EDGEWELL PERS CARE CO(EPC) | 125,994 | 123,653 | -2,341 | 5 | 5 | 0.02% | 0 |
| BANNER CORP(BANR) | 128,526 | 126,140 | -2,386 | 6 | 6 | 0.03% | 0 |
| RYDER SYS INC(R) | 37,208 | 36,517 | -691 | 4 | 5 | 0.02% | 0 |
| EQUITRANS MIDSTREAM CORP | 91,229 | 91,229 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 577,429 | 566,706 | -10,723 | 9 | 9 | 0.04% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 42,489 | 52,487 | +9,998 | 44 | 44 | 0.18% | 0 |
| SL GREEN RLTY CORP(SLG) | 74,398 | 73,027 | -1,371 | 4 | 4 | 0.02% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 19,154 | 18,799 | -355 | 2 | 2 | 0.01% | -0 |
| AIR TRANSPORT SERVICES GRP I | 152,107 | 149,284 | -2,823 | 2 | 2 | 0.01% | -0 |
| LADDER CAP CORP(LADR) | 537,324 | 527,354 | -9,970 | 6 | 6 | 0.02% | -0 |
| OTTER TAIL CORP(OTTR) | 110,594 | 108,537 | -2,057 | 10 | 10 | 0.04% | -0 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 123,124 | 120,837 | -2,287 | 5 | 5 | 0.02% | -0 |
| GLOBAL MED REIT INC(XRN) | 701,297 | 669,560 | -31,737 | 6 | 6 | 0.02% | -0 |
| AVIENT CORPORATION(AVNT) | 189,054 | 185,539 | -3,515 | 8 | 8 | 0.03% | -0 |
| LA Z BOY INC(LZB) | 122,136 | 119,866 | -2,270 | 5 | 4 | 0.02% | -0 |
| KIMCO RLTY CORP(KIM) | 17,309 | 10,593 | -6,716 | 0 | 0 | 0.00% | -0 |
| MAGNOLIA OIL & GAS CORP(MGY) | 127,888 | 125,179 | -2,709 | 3 | 3 | 0.01% | -0 |
| ASSETMARK FINL HLDGS INC | 105,510 | 103,553 | -1,957 | 4 | 4 | 0.01% | -0 |
| ACADIA PHARMACEUTICALS INC | 65,207 | 63,997 | -1,210 | 1 | 1 | 0.00% | -0 |
| INTEGER HLDGS CORP(ITGR) | 54,492 | 53,476 | -1,016 | 6 | 6 | 0.02% | -0 |
| TEXAS CAP BANCSHARES INC(TCBI) | 126,988 | 124,628 | -2,360 | 8 | 8 | 0.03% | -0 |
| OLD NATL BANCORP IND(ONB) | 419,456 | 411,667 | -7,789 | 7 | 7 | 0.03% | -0 |
| PACIFIC PREMIER BANCORP | 171,748 | 168,558 | -3,190 | 4 | 4 | 0.02% | -0 |
| EXELIXIS INC(EXEL) | 156,747 | 153,839 | -2,908 | 4 | 3 | 0.01% | -0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 46,345 | 45,482 | -863 | 4 | 3 | 0.01% | -0 |
| SYNAPTICS INC(SYNA) | 30,417 | 29,852 | -565 | 3 | 3 | 0.01% | -0 |
| G III APPAREL GROUP LTD(GIII) | 137,279 | 134,724 | -2,555 | 4 | 4 | 0.01% | -0 |
| RANGE RES CORP(RRC) | 245,461 | 240,866 | -4,595 | 8 | 8 | 0.03% | -0 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 147,049 | 144,314 | -2,735 | 11 | 11 | 0.04% | -0 |
| ASBURY AUTOMOTIVE GROUP INC | 33,183 | 32,567 | -616 | 8 | 7 | 0.03% | -0 |
| ONEMAIN HLDGS INC(OMF) | 118,409 | 116,213 | -2,196 | 6 | 6 | 0.02% | -0 |
| SPARTANNASH CO | 235,565 | 231,145 | -4,420 | 5 | 4 | 0.02% | -0 |
| INTRA-CELLULAR THERAPIES INC | 26,533 | 20,446 | -6,087 | 2 | 1 | 0.01% | -0 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 94,411 | 92,653 | -1,758 | 8 | 8 | 0.03% | -0 |
| PEBBLEBROOK HOTEL TR(PEB) | 194,792 | 185,971 | -8,821 | 3 | 3 | 0.01% | -0 |
| RETAIL OPPORTUNITY INVTS COR | 538,618 | 519,455 | -19,163 | 7 | 6 | 0.03% | -0 |
| F N B CORP(FNB) | 709,422 | 696,247 | -13,175 | 10 | 10 | 0.04% | -0 |
| TRI POINTE HOMES INC COM | 238,845 | 234,408 | -4,437 | 9 | 9 | 0.03% | -1 |
| CHORD ENERGY CORPORATION(CHRD) | 35,716 | 34,952 | -764 | 6 | 6 | 0.02% | -1 |
| NORTHERN OIL & GAS INC(NOG) | 165,986 | 162,954 | -3,032 | 7 | 6 | 0.02% | -1 |
| FULLER H B CO(FUL) | 127,354 | 124,989 | -2,365 | 10 | 10 | 0.04% | -1 |