Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 138,443 | +138,443 | 0 | 7 | 0.46% | +7 |
| FISERV INC(FISV) | 0 | 36,288 | +36,288 | 0 | 5 | 0.38% | +5 |
| THOMSON REUTERS CORP. | 0 | 27,881 | +27,881 | 0 | 5 | 0.33% | +5 |
| 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) | 0 | 38,144 | +38,144 | 0 | 4 | 0.29% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 4 | 0.30% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,697 | +22,697 | 0 | 3 | 0.23% | +3 |
| VITAL FARMS INC | 0 | 138,625 | +138,625 | 0 | 6 | 0.45% | +6 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 53,604 | +53,604 | 0 | 4 | 0.26% | +4 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 211,372 | +211,372 | 0 | 5 | 0.36% | +5 |
| EVERQUOTE INC(EVER) | 0 | 146,873 | +146,873 | 0 | 3 | 0.21% | +3 |
| IDEX CORP(IEX) | 0 | 20,120 | +20,120 | 0 | 4 | 0.28% | +4 |
| WD 40 CO(WDFC) | 0 | 17,341 | +17,341 | 0 | 4 | 0.27% | +4 |
| 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) | 0 | 51,078 | +51,078 | 0 | 3 | 0.22% | +3 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 55,120 | +55,120 | 0 | 3 | 0.20% | +3 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 22,833 | +22,833 | 0 | 3 | 0.22% | +3 |
| SHARKNINJA INC(SN) | 0 | 51,182 | +51,182 | 0 | 4 | 0.27% | +4 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 180,955 | +180,955 | 0 | 3 | 0.19% | +3 |
| VALE S A | 0 | 417,559 | +417,559 | 0 | 5 | 0.33% | +5 |
| ALTIMMUNE INC | 0 | 488,125 | +488,125 | 0 | 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) | 0 | 163,478 | +163,478 | 0 | 3 | 0.19% | +3 |
| FIRST HAWAIIAN INC(FHB) | 0 | 121,338 | +121,338 | 0 | 3 | 0.18% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 21,962 | +21,962 | 0 | 3 | 0.19% | +3 |
| WERNER ENTERPRISES INC(WERN) | 0 | 79,064 | +79,064 | 0 | 3 | 0.20% | +3 |
| 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) | 0 | 102,349 | +102,349 | 0 | 3 | 0.22% | +3 |
| 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) | 0 | 157,831 | +157,831 | 0 | 3 | 0.18% | +3 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 56,044 | +56,044 | 0 | 3 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,647 | +11,647 | 0 | 3 | 0.18% | +3 |
| ALLSTATE CORP(ALL) | 0 | 17,922 | +17,922 | 0 | 3 | 0.20% | +3 |
| ARM HOLDINGS PLC | 0 | 14,007 | +14,007 | 0 | 2 | 0.16% | +2 |
| BJS RESTAURANTS INC(BJRI) | 0 | 75,190 | +75,190 | 0 | 3 | 0.18% | +3 |
| WINGSTOP INC(WING) | 0 | 6,182 | +6,182 | 0 | 3 | 0.18% | +3 |
| COEUR MNG INC(CDE) | 0 | 423,553 | +423,553 | 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) | 0 | 178,794 | +178,794 | 0 | 4 | 0.27% | +4 |
| 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) | 0 | 210,618 | +210,618 | 0 | 3 | 0.18% | +3 |
| 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) | 0 | 113,209 | +113,209 | 0 | 3 | 0.20% | +3 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 52,649 | +52,649 | 0 | 2 | 0.17% | +2 |
| OLO INC | 0 | 503,121 | +503,121 | 0 | 2 | 0.16% | +2 |
| MCGRATH RENTCORP(MGRC) | 0 | 24,806 | +24,806 | 0 | 3 | 0.18% | +3 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 28,995 | +28,995 | 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 | 0 | 459,707 | +459,707 | 0 | 3 | 0.20% | +3 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 90,530 | +90,530 | 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) | 0 | 72,932 | +72,932 | 0 | 2 | 0.16% | +2 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 51,194 | +51,194 | 0 | 2 | 0.15% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,402 | +34,402 | 0 | 2 | 0.13% | +2 |
| KENNAMETAL INC(KMT) | 0 | 88,155 | +88,155 | 0 | 2 | 0.15% | +2 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 195,931 | +195,931 | 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 | 0 | 106,677 | +106,677 | 0 | 3 | 0.21% | +3 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,242 | +9,242 | 0 | 2 | 0.13% | +2 |
| BLOCK INC(XYZ) | 0 | 48,988 | +48,988 | 0 | 3 | 0.22% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,863 | +5,863 | 0 | 2 | 0.12% | +2 |
| REGENXBIO INC | 0 | 151,753 | +151,753 | 0 | 2 | 0.12% | +2 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 76,676 | +76,676 | 0 | 2 | 0.17% | +2 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 139,209 | +139,209 | 0 | 2 | 0.14% | +2 |
| SITIO ROYALTIES CORP | 0 | 86,130 | +86,130 | 0 | 2 | 0.14% | +2 |
| JD.COM INC(JD) | 0 | 68,123 | +68,123 | 0 | 2 | 0.12% | +2 |
| ACUITY BRANDS INC(AYI) | 0 | 7,276 | +7,276 | 0 | 2 | 0.12% | +2 |
| RLJ LODGING TR(RLJ) | 0 | 277,798 | +277,798 | 0 | 3 | 0.19% | +3 |
| 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) | 0 | 6,418 | +6,418 | 0 | 3 | 0.23% | +3 |
| 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) | 0 | 40,682 | +40,682 | 0 | 2 | 0.17% | +2 |
| ENERGY RECOVERY INC | 0 | 125,551 | +125,551 | 0 | 2 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 38,749 | +38,749 | 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 | 0 | 95,286 | +95,286 | 0 | 2 | 0.17% | +2 |