Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 18,351 | 138,443 | +120,092 | 1 | 7 | 0.46% | +6 |
| FISERV INC(FISV) | 3,082 | 36,288 | +33,206 | 0 | 5 | 0.38% | +5 |
| THOMSON REUTERS CORP.(TRI) | 2,768 | 27,881 | +25,113 | 0 | 5 | 0.33% | +4 |
| VECTOR GROUP LTD | 0 | 386,312 | +386,312 | 0 | 4 | 0.29% | +4 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,002 | +15,002 | 0 | 4 | 0.28% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 28,253 | +28,253 | 0 | 4 | 0.27% | +4 |
| TJX COS INC NEW(TJX) | 5,309 | 38,144 | +32,835 | 1 | 4 | 0.29% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 7 | +6 | 1 | 4 | 0.30% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,697 | +22,697 | 0 | 3 | 0.23% | +3 |
| VITAL FARMS INC(VITL) | 136,958 | 138,625 | +1,667 | 3 | 6 | 0.45% | +3 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,904 | 53,604 | +47,700 | 0 | 4 | 0.26% | +3 |
| STAR BULK CARRIERS CORP.(SBLK) | 83,729 | 211,372 | +127,643 | 2 | 5 | 0.36% | +3 |
| EVERQUOTE INC(EVER) | 0 | 146,873 | +146,873 | 0 | 3 | 0.21% | +3 |
| IDEX CORP(IEX) | 4,037 | 20,120 | +16,083 | 1 | 4 | 0.28% | +3 |
| WD 40 CO(WDFC) | 2,991 | 17,341 | +14,350 | 1 | 4 | 0.27% | +3 |
| CISCO SYS INC(CSCO) | 0 | 62,413 | +62,413 | 0 | 3 | 0.21% | +3 |
| A10 NETWORKS INC | 0 | 212,978 | +212,978 | 0 | 3 | 0.21% | +3 |
| BRINKER INTL INC(EAT) | 0 | 40,536 | +40,536 | 0 | 3 | 0.21% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 51,078 | +50,978 | 0 | 3 | 0.22% | +3 |
| INDEPENDENT BK CORP MASS | 0 | 55,120 | +55,120 | 0 | 3 | 0.20% | +3 |
| CHURCHILL DOWNS INC(CHDN) | 3,219 | 22,833 | +19,614 | 0 | 3 | 0.22% | +3 |
| SHARKNINJA INC(SN) | 17,281 | 51,182 | +33,901 | 1 | 4 | 0.27% | +3 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 180,955 | +180,955 | 0 | 3 | 0.19% | +3 |
| VALE S A | 158,811 | 417,559 | +258,748 | 2 | 5 | 0.33% | +3 |
| ALTIMMUNE INC(ALT) | 51,153 | 488,125 | +436,972 | 1 | 3 | 0.23% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 17,378 | +17,378 | 0 | 3 | 0.18% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 53,788 | +53,788 | 0 | 3 | 0.18% | +3 |
| QUINSTREET INC(QNST) | 10,521 | 163,478 | +152,957 | 0 | 3 | 0.19% | +3 |
| FIRST HAWAIIAN INC(FHB) | 0 | 121,338 | +121,338 | 0 | 3 | 0.18% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 2,038 | 21,962 | +19,924 | 0 | 3 | 0.19% | +2 |
| WERNER ENTERPRISES INC(WERN) | 10,377 | 79,064 | +68,687 | 0 | 3 | 0.20% | +2 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 159,108 | +159,108 | 0 | 2 | 0.17% | +2 |
| STAAR SURGICAL CO(STAA) | 0 | 50,593 | +50,593 | 0 | 2 | 0.17% | +2 |
| TOOTSIE ROLL INDS INC(TR) | 23,519 | 102,349 | +78,830 | 1 | 3 | 0.22% | +2 |
| STATE STR CORP(STT) | 25,735 | 58,819 | +33,084 | 2 | 4 | 0.30% | +2 |
| ARCHROCK INC(AROC) | 0 | 116,746 | +116,746 | 0 | 2 | 0.17% | +2 |
| WARBY PARKER INC(WRBY) | 13,222 | 157,831 | +144,609 | 0 | 3 | 0.18% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,823 | 56,044 | +43,221 | 1 | 3 | 0.21% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,479 | 11,647 | +10,168 | 0 | 3 | 0.18% | +2 |
| ALLSTATE CORP(ALL) | 3,273 | 17,922 | +14,649 | 1 | 3 | 0.20% | +2 |
| ARM HOLDINGS PLC | 0 | 14,007 | +14,007 | 0 | 2 | 0.16% | +2 |
| BJS RESTAURANTS INC(BJRI) | 8,929 | 75,190 | +66,261 | 0 | 3 | 0.18% | +2 |
| WINGSTOP INC(WING) | 918 | 6,182 | +5,264 | 0 | 3 | 0.18% | +2 |
| COEUR MNG INC(CDE) | 34,595 | 423,553 | +388,958 | 0 | 2 | 0.17% | +2 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 363,838 | +363,838 | 0 | 2 | 0.16% | +2 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 64,114 | 178,794 | +114,680 | 2 | 4 | 0.27% | +2 |
| HAMILTON LANE INC(HLNE) | 0 | 17,763 | +17,763 | 0 | 2 | 0.15% | +2 |
| CENTURY CMNTYS INC(CCS) | 0 | 26,753 | +26,753 | 0 | 2 | 0.15% | +2 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 48,838 | +48,838 | 0 | 2 | 0.15% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,591 | +10,591 | 0 | 2 | 0.15% | +2 |
| MONDAY COM LTD SHS | 0 | 8,735 | +8,735 | 0 | 2 | 0.15% | +2 |
| ARGAN INC | 0 | 28,702 | +28,702 | 0 | 2 | 0.15% | +2 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,447,926 | +1,447,926 | 0 | 2 | 0.15% | +2 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 151,734 | +151,734 | 0 | 2 | 0.15% | +2 |
| GRINDR INC(GRND) | 53,788 | 210,618 | +156,830 | 1 | 3 | 0.18% | +2 |
| FLUENCE ENERGY INC(FLNC) | 0 | 116,268 | +116,268 | 0 | 2 | 0.14% | +2 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 13,009 | +13,009 | 0 | 2 | 0.14% | +2 |
| SMARTSHEET INC | 0 | 45,233 | +45,233 | 0 | 2 | 0.14% | +2 |
| MOVADO GROUP INC(MOV) | 29,502 | 113,209 | +83,707 | 1 | 3 | 0.20% | +2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,478 | 52,649 | +44,171 | 0 | 2 | 0.17% | +2 |
| OLO INC | 44,606 | 503,121 | +458,515 | 0 | 2 | 0.16% | +2 |
| MCGRATH RENTCORP(MGRC) | 5,529 | 24,806 | +19,277 | 1 | 3 | 0.18% | +2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,086 | 28,995 | +23,909 | 0 | 2 | 0.16% | +2 |
| ALLOGENE THERAPEUTICS INC | 0 | 835,342 | +835,342 | 0 | 2 | 0.14% | +2 |
| EVERSOURCE ENERGY(ES) | 0 | 34,191 | +34,191 | 0 | 2 | 0.14% | +2 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 445,387 | +445,387 | 0 | 2 | 0.14% | +2 |
| INFINERA CORP | 145,808 | 459,707 | +313,899 | 1 | 3 | 0.20% | +2 |
| USA COMPRESSION PARTNERS LP(USAC) | 9,304 | 90,530 | +81,226 | 0 | 2 | 0.15% | +2 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 13,336 | +13,336 | 0 | 2 | 0.13% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 55,329 | 96,294 | +40,965 | 2 | 4 | 0.27% | +2 |
| LIVERAMP HLDGS INC(RAMP) | 11,802 | 72,932 | +61,130 | 0 | 2 | 0.16% | +2 |
| KINETIK HOLDINGS INC(KNTK) | 6,936 | 51,194 | +44,258 | 0 | 2 | 0.15% | +2 |
| KENNAMETAL INC(KMT) | 10,018 | 88,155 | +78,137 | 0 | 2 | 0.15% | +2 |
| RUSH STREET INTERACTIVE INC(RSI) | 10,775 | 195,931 | +185,156 | 0 | 2 | 0.13% | +2 |
| SPDR SER TR ST STR SP BANK | 0 | 38,963 | +38,963 | 0 | 2 | 0.13% | +2 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 62,426 | 106,677 | +44,251 | 1 | 3 | 0.21% | +2 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,242 | +9,242 | 0 | 2 | 0.13% | +2 |
| BLOCK INC(XYZ) | 16,124 | 48,988 | +32,864 | 1 | 3 | 0.22% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,863 | +5,863 | 0 | 2 | 0.12% | +2 |
| REGENXBIO INC(RGNX) | 0 | 151,753 | +151,753 | 0 | 2 | 0.12% | +2 |
| A-MARK PRECIOUS METALS INC(GOLD) | 23,210 | 76,676 | +53,466 | 1 | 2 | 0.17% | +2 |
| XENIA HOTELS & RESORTS INC(XHR) | 15,674 | 139,209 | +123,535 | 0 | 2 | 0.14% | +2 |
| SITIO ROYALTIES CORP | 11,076 | 86,130 | +75,054 | 0 | 2 | 0.14% | +2 |
| ACUITY BRANDS INC(AYI) | 0 | 7,276 | +7,276 | 0 | 2 | 0.12% | +2 |
| RLJ LODGING TR(RLJ) | 78,058 | 277,798 | +199,740 | 1 | 3 | 0.19% | +2 |
| REVOLVE GROUP INC(RVLV) | 0 | 109,638 | +109,638 | 0 | 2 | 0.12% | +2 |
| KILROY RLTY CORP(KRC) | 0 | 55,804 | +55,804 | 0 | 2 | 0.12% | +2 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 204,089 | +204,089 | 0 | 2 | 0.12% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 3,145 | 6,418 | +3,273 | 2 | 3 | 0.23% | +2 |
| HUB GROUP INC(HUBG) | 0 | 39,415 | +39,415 | 0 | 2 | 0.12% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 46,509 | +46,509 | 0 | 2 | 0.12% | +2 |
| KEMPER CORP(KMPB) | 11,964 | 40,682 | +28,718 | 1 | 2 | 0.17% | +2 |
| ENERGY RECOVERY INC(ERII) | 0 | 125,551 | +125,551 | 0 | 2 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,712 | 38,749 | +33,037 | 0 | 2 | 0.14% | +2 |
| UBIQUITI INC(UI) | 0 | 11,216 | +11,216 | 0 | 2 | 0.11% | +2 |
| KORN FERRY(KFY) | 0 | 24,197 | +24,197 | 0 | 2 | 0.11% | +2 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 25,556 | +25,556 | 0 | 2 | 0.11% | +2 |
| CHUYS HLDGS INC | 25,443 | 95,286 | +69,843 | 1 | 2 | 0.17% | +2 |
| UP FINTECH HLDG LTD(TIGR) | 280,979 | 613,816 | +332,837 | 1 | 3 | 0.18% | +2 |
| ISHARES TR | 0 | 37,745 | +37,745 | 0 | 2 | 0.11% | +2 |