Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy Corporation(DVN) | 18,351 | 138,443 | +120,092 | $921 | $6.6K | 0.46% | +$5.6K |
| Vital Farms, Inc.(VITL) | 136,958 | 138,625 | +1,667 | $3.2K | $6.5K | 0.45% | +$3.3K |
| Fiserv, Inc.(FISV) | 3,082 | 36,288 | +33,206 | $493 | $5.4K | 0.38% | +$4.9K |
| The Progressive Corporation(PGR) | 24,627 | 25,383 | +756 | $5.1K | $5.3K | 0.37% | +$179 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 83,729 | 211,372 | +127,643 | $2.0K | $5.2K | 0.36% | +$3.2K |
| Thomson Reuters Corporation(TRI) | 2,768 | 27,881 | +25,113 | $431 | $4.7K | 0.33% | +$4.3K |
| Vale S AADS | 158,811 | 417,559 | +258,748 | $1.9K | $4.7K | 0.33% | +$2.7K |
| State Street Corporation(STT) | 25,735 | 58,819 | +33,084 | $2.0K | $4.4K | 0.30% | +$2.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 7 | +6 | $634 | $4.3K | 0.30% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 5,309 | 38,144 | +32,835 | $538 | $4.2K | 0.29% | +$3.7K |
| Vector Group Ltd | 0 | 386,312 | +386,312 | $0 | $4.1K | 0.29% | +$4.1K |
| IDEX Corporation(IEX) | 4,037 | 20,120 | +16,083 | $985 | $4.0K | 0.28% | +$3.1K |
| Nxp Semiconductors N V COM | 0 | 15,002 | +15,002 | $0 | $4.0K | 0.28% | +$4.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 506,105 | 743,484 | +237,379 | $3.2K | $4.0K | 0.28% | +$800 |
| Genuine Parts Company(GPC) | 0 | 28,253 | +28,253 | $0 | $3.9K | 0.27% | +$3.9K |
| Del Monte Corporation(DMC) | 64,114 | 178,794 | +114,680 | $1.7K | $3.9K | 0.27% | +$2.2K |
| Magnite, Inc.(MGNI) | 339,293 | 289,620 | -49,673 | $3.6K | $3.8K | 0.27% | +$202 |
| SharkNinja, Inc.(SN) | 17,281 | 51,182 | +33,901 | $1.1K | $3.8K | 0.27% | +$2.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 55,329 | 96,294 | +40,965 | $2.0K | $3.8K | 0.27% | +$1.9K |
| WD-40 Company(WDFC) | 2,991 | 17,341 | +14,350 | $758 | $3.8K | 0.27% | +$3.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 5,904 | 53,604 | +47,700 | $428 | $3.7K | 0.26% | +$3.3K |
| Weis Markets, Inc.(WMK) | 51,614 | 58,770 | +7,156 | $3.3K | $3.7K | 0.26% | +$365 |
| Natera, Inc.(NTRA) | 28,222 | 32,935 | +4,713 | $2.6K | $3.6K | 0.25% | +$986 |
| Microsoft Corporation(MSFT) | 5,583 | 7,928 | +2,345 | $2.3K | $3.5K | 0.25% | +$1.2K |
| Spotify Technology S.A.SHS(SPOT) | 11,193 | 10,758 | -435 | $3.0K | $3.4K | 0.24% | +$422 |
| PDD Holdings Inc.ADS(PDD) | 17,457 | 25,351 | +7,894 | $2.0K | $3.4K | 0.24% | +$1.3K |
| Futu Holdings LimitedCL A(FUTU) | 52,941 | 51,237 | -1,704 | $2.9K | $3.4K | 0.23% | +$494 |
| Johnson & Johnson(JNJ) | 0 | 22,697 | +22,697 | $0 | $3.3K | 0.23% | +$3.3K |
| UnitedHealth Group Incorporated(UNH) | 3,145 | 6,418 | +3,273 | $1.6K | $3.3K | 0.23% | +$1.7K |
| Altimmune, Inc.(ALT) | 51,153 | 488,125 | +436,972 | $521 | $3.2K | 0.23% | +$2.7K |
| The Hain Celestial Group, Inc.(HAIN) | 246,492 | 465,512 | +219,020 | $1.9K | $3.2K | 0.22% | +$1.3K |
| Cricut, Inc.CL A(CRCT) | 423,849 | 535,914 | +112,065 | $2.0K | $3.2K | 0.22% | +$1.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 51,078 | +50,978 | $291 | $3.2K | 0.22% | +$2.9K |
| Churchill Downs Incorporated(CHDN) | 3,219 | 22,833 | +19,614 | $398 | $3.2K | 0.22% | +$2.8K |
| Block, Inc.CL A(XYZ) | 16,124 | 48,988 | +32,864 | $1.4K | $3.2K | 0.22% | +$1.8K |
| Tootsie Roll Industries, Inc.(TR) | 23,519 | 102,349 | +78,830 | $753 | $3.1K | 0.22% | +$2.4K |
| PJT Partners Inc.CL A(PJT) | 16,450 | 28,712 | +12,262 | $1.6K | $3.1K | 0.22% | +$1.5K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 134,065 | 213,564 | +79,499 | $1.8K | $3.1K | 0.22% | +$1.3K |
| Global Ship Lease Inc NewCL A COM CL A | 62,426 | 106,677 | +44,251 | $1.3K | $3.1K | 0.21% | +$1.8K |
| AppFolio, Inc.CL A(APPF) | 13,404 | 12,540 | -864 | $3.3K | $3.1K | 0.21% | -$240 |
| EverQuote, Inc.CL A(EVER) | 0 | 146,873 | +146,873 | $0 | $3.1K | 0.21% | +$3.1K |
| Monster Beverage Corporation(MNST) | 64,736 | 61,270 | -3,466 | $3.8K | $3.1K | 0.21% | -$778 |
| Liberty Broadband CorpCOM SER A | 12,823 | 56,044 | +43,221 | $732 | $3.1K | 0.21% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 62,413 | +62,413 | $0 | $3.0K | 0.21% | +$3.0K |
| A10 Networks Inc | 0 | 212,978 | +212,978 | $0 | $3.0K | 0.21% | +$3.0K |
| Acadia Pharmaceuticals Inc | 111,394 | 180,700 | +69,306 | $2.1K | $2.9K | 0.21% | +$876 |
| Brinker International, Inc.(EAT) | 0 | 40,536 | +40,536 | $0 | $2.9K | 0.21% | +$2.9K |
| TriNet Group, Inc.(TNET) | 11,147 | 29,268 | +18,121 | $1.5K | $2.9K | 0.20% | +$1.4K |
| HighPeak Energy, Inc.(HPK) | 127,460 | 204,301 | +76,841 | $2.0K | $2.9K | 0.20% | +$862 |
| The Allstate Corporation(ALL) | 3,273 | 17,922 | +14,649 | $566 | $2.9K | 0.20% | +$2.3K |
| Netflix, Inc.(NFLX) | 5,059 | 4,205 | -854 | $3.1K | $2.8K | 0.20% | -$234 |
| Werner Enterprises, Inc.(WERN) | 10,377 | 79,064 | +68,687 | $406 | $2.8K | 0.20% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 13,823 | 15,490 | +1,667 | $2.1K | $2.8K | 0.20% | +$736 |
| Meta Platforms, Inc.CL A(META) | 9,286 | 5,583 | -3,703 | $4.5K | $2.8K | 0.20% | -$1.7K |
| Movado Group, Inc.(MOV) | 29,502 | 113,209 | +83,707 | $824 | $2.8K | 0.20% | +$2.0K |
| Infinera Corp | 145,808 | 459,707 | +313,899 | $879 | $2.8K | 0.20% | +$1.9K |
| Independent Bk Corp Mass | 0 | 55,120 | +55,120 | $0 | $2.8K | 0.20% | +$2.8K |
| Cellebrite DI Ltd.(CLBT) | 286,930 | 231,735 | -55,195 | $3.2K | $2.8K | 0.19% | -$410 |
| Callaway Golf Company(CALY) | 0 | 180,955 | +180,955 | $0 | $2.8K | 0.19% | +$2.8K |
| Union Pacific Corporation(UNP) | 9,872 | 12,085 | +2,213 | $2.4K | $2.7K | 0.19% | +$306 |
| QuinStreet, Inc.(QNST) | 10,521 | 163,478 | +152,957 | $186 | $2.7K | 0.19% | +$2.5K |
| Teck Resources LimitedCL B(TECK) | 53,740 | 56,590 | +2,850 | $2.5K | $2.7K | 0.19% | +$251 |
| Weatherford International plc(WFRD) | 2,038 | 21,962 | +19,924 | $235 | $2.7K | 0.19% | +$2.5K |
| NVIDIA Corporation(NVDA) | 3,400 | 21,658 | +18,258 | $3.1K | $2.7K | 0.19% | -$396 |
| RLJ Lodging Trust(RLJ) | 78,058 | 277,798 | +199,740 | $923 | $2.7K | 0.19% | +$1.8K |
| USA TODAY Co., Inc.(TDAY) | 994,888 | 579,767 | -415,121 | $2.4K | $2.7K | 0.19% | +$245 |
| Nabors Industries Ltd.SHS(NBR) | 32,992 | 37,326 | +4,334 | $2.8K | $2.7K | 0.19% | -$186 |
| McGrath RentCorp(MGRC) | 5,529 | 24,806 | +19,277 | $682 | $2.6K | 0.18% | +$2.0K |
| Simon Property Group, Inc.(SPG) | 0 | 17,378 | +17,378 | $0 | $2.6K | 0.18% | +$2.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,479 | 11,647 | +10,168 | $308 | $2.6K | 0.18% | +$2.3K |
| Wingstop Inc.(WING) | 918 | 6,182 | +5,264 | $336 | $2.6K | 0.18% | +$2.3K |
| BJ's Restaurants, Inc.(BJRI) | 8,929 | 75,190 | +66,261 | $323 | $2.6K | 0.18% | +$2.3K |
| Aehr Test Systems, Inc.(AEHR) | 169,136 | 232,684 | +63,548 | $2.1K | $2.6K | 0.18% | +$502 |
| UP Fintech Holding LimitedADS(TIGR) | 280,979 | 613,816 | +332,837 | $967 | $2.6K | 0.18% | +$1.6K |
| Grindr Inc.(GRND) | 53,788 | 210,618 | +156,830 | $545 | $2.6K | 0.18% | +$2.0K |
| Cerus Corporation(CERS) | 856,511 | 1,465,022 | +608,511 | $1.6K | $2.6K | 0.18% | +$959 |
| Americold Realty Trust, Inc.(COLD) | 85,678 | 100,144 | +14,466 | $2.1K | $2.6K | 0.18% | +$423 |
| SLB N.V.(SLB) | 0 | 53,788 | +53,788 | $0 | $2.5K | 0.18% | +$2.5K |
| Avista Corporation(AVA) | 28,482 | 73,235 | +44,753 | $997 | $2.5K | 0.18% | +$1.5K |
| Warby Parker Inc.CL A(WRBY) | 13,222 | 157,831 | +144,609 | $180 | $2.5K | 0.18% | +$2.4K |
| CAVA Group, Inc.(CAVA) | 14,390 | 27,302 | +12,912 | $1.0K | $2.5K | 0.18% | +$1.5K |
| First Hawaiian, Inc.(FHB) | 0 | 121,338 | +121,338 | $0 | $2.5K | 0.18% | +$2.5K |
| Taboola.com Ltd.(TBLA) | 518,402 | 730,216 | +211,814 | $2.3K | $2.5K | 0.18% | +$210 |
| Peabody Energy Corporation(BTU) | 115,709 | 113,166 | -2,543 | $2.8K | $2.5K | 0.17% | -$304 |
| Gold.com, Inc.(GOLD) | 23,210 | 76,676 | +53,466 | $712 | $2.5K | 0.17% | +$1.8K |
| Organogenesis Holdings Inc.(ORGO) | 531,218 | 884,721 | +353,503 | $1.5K | $2.5K | 0.17% | +$968 |
| Amazon.com, Inc.(AMZN) | 27,314 | 12,802 | -14,512 | $4.9K | $2.5K | 0.17% | -$2.5K |
| OneSpan Inc.(OSPN) | 124,472 | 192,746 | +68,274 | $1.4K | $2.5K | 0.17% | +$1.0K |
| Chuys Hldgs Inc | 25,443 | 95,286 | +69,843 | $858 | $2.5K | 0.17% | +$1.6K |
| Invesco Mortgage Capital Inc.(IVR) | 101,638 | 263,642 | +162,004 | $984 | $2.5K | 0.17% | +$1.5K |
| Zumiez Inc.(ZUMZ) | 159,205 | 126,600 | -32,605 | $2.4K | $2.5K | 0.17% | +$48 |
| MannKind Corporation(MNKD) | 625,410 | 471,042 | -154,368 | $2.8K | $2.5K | 0.17% | -$374 |
| Remitly Global, Inc.(RELY) | 76,575 | 201,644 | +125,069 | $1.6K | $2.4K | 0.17% | +$856 |
| PriceSmart, Inc.(PSMT) | 20,369 | 29,959 | +9,590 | $1.7K | $2.4K | 0.17% | +$722 |
| Arcus Biosciences, Inc.(RCUS) | 0 | 159,108 | +159,108 | $0 | $2.4K | 0.17% | +$2.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 11,964 | 40,682 | +28,718 | $741 | $2.4K | 0.17% | +$1.7K |
| STAAR Surgical Company(STAA) | 0 | 50,593 | +50,593 | $0 | $2.4K | 0.17% | +$2.4K |
| Coeur Mining, Inc.(CDE) | 34,595 | 423,553 | +388,958 | $130 | $2.4K | 0.17% | +$2.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,478 | 52,649 | +44,171 | $391 | $2.4K | 0.17% | +$2.0K |
| Archrock, Inc.(AROC) | 0 | 116,746 | +116,746 | $0 | $2.4K | 0.17% | +$2.4K |