Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 41,248 | +41,248 | 0 | 3,824 | 3.81% | +3,824 |
| PAYCHEX INC(PAYX) | 0 | 13,983 | +13,983 | 0 | 1,658 | 1.65% | +1,658 |
| STERICYCLE INC | 0 | 21,282 | +21,282 | 0 | 1,237 | 1.23% | +1,237 |
| U S SILICA HLDGS INC | 0 | 74,356 | +74,356 | 0 | 1,149 | 1.14% | +1,149 |
| SILK RD MED INC | 0 | 42,485 | +42,485 | 0 | 1,149 | 1.14% | +1,149 |
| SQUARESPACE INC | 0 | 26,242 | +26,242 | 0 | 1,145 | 1.14% | +1,145 |
| POWERSCHOOL HOLDINGS INC | 0 | 51,135 | +51,135 | 0 | 1,145 | 1.14% | +1,145 |
| ASSETMARK FINL HLDGS INC | 0 | 33,126 | +33,126 | 0 | 1,145 | 1.14% | +1,145 |
| HIBBETT INC | 0 | 13,112 | +13,112 | 0 | 1,143 | 1.14% | +1,143 |
| ATRION CORP | 0 | 2,505 | +2,505 | 0 | 1,133 | 1.13% | +1,133 |
| SURMODICS INC | 0 | 26,633 | +26,633 | 0 | 1,120 | 1.11% | +1,120 |
| PERFICIENT INC | 0 | 14,609 | +14,609 | 0 | 1,093 | 1.09% | +1,093 |
| NVIDIA CORPORATION(NVDA) | 342 | 11,155 | +10,813 | 309 | 1,378 | 1.37% | +1,069 |
| THE AARONS COMPANY INC | 15,449 | 113,944 | +98,495 | 116 | 1,137 | 1.13% | +1,021 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,196 | +24,196 | 0 | 1,005 | 1.00% | +1,005 |
| SALESFORCE INC(CRM) | 0 | 3,877 | +3,877 | 0 | 997 | 0.99% | +997 |
| HASHICORP INC | 8,508 | 35,177 | +26,669 | 229 | 1,185 | 1.18% | +956 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,013 | +2,013 | 0 | 878 | 0.87% | +878 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,770 | +2,770 | 0 | 827 | 0.82% | +827 |
| TORO CO(TORO) | 0 | 8,805 | +8,805 | 0 | 823 | 0.82% | +823 |
| MERCK & CO INC(MRK) | 0 | 6,125 | +6,125 | 0 | 758 | 0.75% | +758 |
| INTEL CORP(INTC) | 0 | 24,289 | +24,289 | 0 | 752 | 0.75% | +752 |
| BROADCOM INC(AVGO) | 0 | 447 | +447 | 0 | 718 | 0.71% | +718 |
| CONOCOPHILLIPS(COP) | 0 | 6,235 | +6,235 | 0 | 713 | 0.71% | +713 |
| LOWES COS INC(LOW) | 0 | 3,195 | +3,195 | 0 | 704 | 0.70% | +704 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,612 | +4,612 | 0 | 698 | 0.69% | +698 |
| ORACLE CORP(ORCL) | 0 | 4,670 | +4,670 | 0 | 659 | 0.66% | +659 |
| GE VERNOVA INC(GEV) | 0 | 3,840 | +3,840 | 0 | 659 | 0.66% | +659 |
| MAPLEBEAR INC(CART) | 0 | 20,107 | +20,107 | 0 | 646 | 0.64% | +646 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,759 | +12,759 | 0 | 605 | 0.60% | +605 |
| HALLIBURTON CO(HAL) | 0 | 17,822 | +17,822 | 0 | 602 | 0.60% | +602 |
| GITLAB INC(GTLB) | 0 | 11,629 | +11,629 | 0 | 578 | 0.58% | +578 |
| PERRIGO CO PLC(PRGO) | 0 | 21,753 | +21,753 | 0 | 559 | 0.56% | +559 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,714 | +10,714 | 0 | 545 | 0.54% | +545 |
| GENESIS ENERGY L P(GEL) | 0 | 38,026 | +38,026 | 0 | 544 | 0.54% | +544 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,656 | 14,038 | +9,382 | 304 | 831 | 0.83% | +527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,474 | +7,474 | 0 | 522 | 0.52% | +522 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,994 | +8,994 | 0 | 471 | 0.47% | +471 |
| BATH & BODY WORKS INC | 0 | 12,012 | +12,012 | 0 | 469 | 0.47% | +469 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,471 | +7,471 | 0 | 468 | 0.47% | +468 |
| MARKEL GROUP INC(MKL) | 0 | 297 | +297 | 0 | 468 | 0.47% | +468 |
| PHILIP MORRIS INTL INC(PM) | 13,101 | 16,353 | +3,252 | 1,200 | 1,657 | 1.65% | +457 |
| BLACKSTONE INC(BX) | 0 | 3,672 | +3,672 | 0 | 455 | 0.45% | +455 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,317 | +5,317 | 0 | 447 | 0.45% | +447 |
| ALLY FINL INC(ALLY) | 0 | 11,221 | +11,221 | 0 | 445 | 0.44% | +445 |
| FORTINET INC(FTNT) | 0 | 7,352 | +7,352 | 0 | 443 | 0.44% | +443 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,199 | +3,199 | 0 | 440 | 0.44% | +440 |
| BEST BUY INC(BBY) | 0 | 5,151 | +5,151 | 0 | 434 | 0.43% | +434 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,397 | +5,397 | 0 | 425 | 0.42% | +425 |
| ARISTA NETWORKS INC | 0 | 1,184 | +1,184 | 0 | 415 | 0.41% | +415 |
| WORKDAY INC(WDAY) | 0 | 1,853 | +1,853 | 0 | 414 | 0.41% | +414 |
| TYSON FOODS INC(TSN) | 0 | 7,170 | +7,170 | 0 | 410 | 0.41% | +410 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 13,338 | +13,338 | 0 | 409 | 0.41% | +409 |
| NRG ENERGY INC(NRG) | 0 | 5,242 | +5,242 | 0 | 408 | 0.41% | +408 |
| GOLUB CAP BDC INC(GBDC) | 0 | 25,825 | +25,825 | 0 | 406 | 0.40% | +406 |
| FASTENAL CO(FAST) | 0 | 6,437 | +6,437 | 0 | 405 | 0.40% | +405 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,750 | +11,750 | 0 | 399 | 0.40% | +399 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 17,000 | +17,000 | 0 | 394 | 0.39% | +394 |
| UNITED PARCEL SERVICE INC(UPS) | 4,587 | 7,841 | +3,254 | 682 | 1,073 | 1.07% | +391 |
| NETAPP INC(NTAP) | 0 | 3,035 | +3,035 | 0 | 391 | 0.39% | +391 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,808 | +1,808 | 0 | 388 | 0.39% | +388 |
| DUCOMMUN INC DEL(DCO) | 0 | 6,638 | +6,638 | 0 | 385 | 0.38% | +385 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,000 | +6,000 | 0 | 385 | 0.38% | +385 |
| NATIONAL WESTN LIFE GROUP IN | 711 | 776 | +65 | 0 | 386 | 0.38% | +385 |
| BOX INC(BOX) | 0 | 14,565 | +14,565 | 0 | 385 | 0.38% | +385 |
| EVERBRIDGE INC | 25,959 | 10,978 | -14,981 | 1 | 384 | 0.38% | +383 |
| ASPEN TECHNOLOGY INC | 0 | 1,920 | +1,920 | 0 | 381 | 0.38% | +381 |
| FLEX LTD(FLEX) | 0 | 12,924 | +12,924 | 0 | 381 | 0.38% | +381 |
| ENCORE WIRE CORP | 0 | 1,315 | +1,315 | 0 | 381 | 0.38% | +381 |
| OVERSEAS SHIPHOLDING GROUP I | 168,449 | 44,977 | -123,472 | 1 | 381 | 0.38% | +380 |
| ALIGN TECHNOLOGY INC | 0 | 1,555 | +1,555 | 0 | 375 | 0.37% | +375 |
| PRIMO WATER CORPORATION | 0 | 17,021 | +17,021 | 0 | 372 | 0.37% | +372 |
| AES CORP(AES) | 0 | 20,998 | +20,998 | 0 | 369 | 0.37% | +369 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 16,259 | +16,259 | 0 | 363 | 0.36% | +363 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,590 | +1,590 | 0 | 362 | 0.36% | +362 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,920 | +1,920 | 0 | 361 | 0.36% | +361 |
| D R HORTON INC(DHI) | 0 | 2,533 | +2,533 | 0 | 357 | 0.36% | +357 |
| CATERPILLAR INC(CAT) | 0 | 1,070 | +1,070 | 0 | 356 | 0.35% | +356 |
| COTERRA ENERGY INC | 0 | 13,338 | +13,338 | 0 | 356 | 0.35% | +356 |
| SUMMIT MATLS INC | 0 | 9,687 | +9,687 | 0 | 355 | 0.35% | +355 |
| TEXAS INSTRS INC(TXN) | 0 | 1,798 | +1,798 | 0 | 350 | 0.35% | +350 |
| CAMECO CORP(CCJ) | 0 | 7,109 | +7,109 | 0 | 350 | 0.35% | +350 |
| PBF ENERGY INC(PBF) | 0 | 7,535 | +7,535 | 0 | 347 | 0.35% | +347 |
| OKTA INC(OKTA) | 0 | 3,700 | +3,700 | 0 | 346 | 0.34% | +346 |
| ELI LILLY & CO(LLY) | 0 | 378 | +378 | 0 | 342 | 0.34% | +342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 617 | +617 | 0 | 341 | 0.34% | +341 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 244 | +244 | 0 | 341 | 0.34% | +341 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,140 | +3,140 | 0 | 334 | 0.33% | +334 |
| CAMBRIDGE BANCORP | 4,796 | 4,796 | 0 | 0 | 331 | 0.33% | +331 |
| ROCKET COS INC(RKT) | 0 | 24,000 | +24,000 | 0 | 329 | 0.33% | +329 |
| CENTURY CMNTYS INC(CCS) | 0 | 4,024 | +4,024 | 0 | 329 | 0.33% | +329 |
| PAN AMERN SILVER CORP(PAAS) | 11,307 | 24,882 | +13,575 | 171 | 495 | 0.49% | +324 |
| KORN FERRY(KFY) | 0 | 4,823 | +4,823 | 0 | 324 | 0.32% | +324 |
| HF SINCLAIR CORP(DINO) | 0 | 5,985 | +5,985 | 0 | 319 | 0.32% | +319 |
| B2GOLD CORP(BTG) | 49,199 | 165,695 | +116,496 | 128 | 447 | 0.45% | +319 |
| TOPBUILD CORP | 0 | 820 | +820 | 0 | 316 | 0.31% | +316 |
| KENVUE INC(KVUE) | 0 | 17,285 | +17,285 | 0 | 314 | 0.31% | +314 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,148 | +3,148 | 0 | 309 | 0.31% | +309 |
| EXELON CORP(EXC) | 0 | 8,925 | +8,925 | 0 | 309 | 0.31% | +309 |
| WEBTOON ENTMT INC(WBTN) | 0 | 13,187 | +13,187 | 0 | 301 | 0.30% | +301 |