Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 41,248 | +41,248 | $0 | $3.82M | 3.81% | +$3.82M |
| Paychex, Inc.(PAYX) | 0 | 13,983 | +13,983 | $0 | $1.66M | 1.65% | +$1.66M |
| Philip Morris International Inc.(PM) | 13,101 | 16,353 | +3,252 | $1.20M | $1.66M | 1.65% | +$456.7K |
| NVIDIA Corporation(NVDA) | 342 | 11,155 | +10,813 | $309.0K | $1.38M | 1.37% | +$1.07M |
| Stericycle Inc | 0 | 21,282 | +21,282 | $0 | $1.24M | 1.23% | +$1.24M |
| Hashicorp IncCL A | 8,508 | 35,177 | +26,669 | $229.3K | $1.19M | 1.18% | +$955.8K |
| U S Silica Hldgs Inc | 0 | 74,356 | +74,356 | $0 | $1.15M | 1.14% | +$1.15M |
| Silk Rd Med Inc | 0 | 42,485 | +42,485 | $0 | $1.15M | 1.14% | +$1.15M |
| Squarespace IncCL A | 0 | 26,242 | +26,242 | $0 | $1.14M | 1.14% | +$1.14M |
| Powerschool Holdings IncCL A | 0 | 51,135 | +51,135 | $0 | $1.14M | 1.14% | +$1.14M |
| Assetmark Finl Hldgs Inc | 0 | 33,126 | +33,126 | $0 | $1.14M | 1.14% | +$1.14M |
| Hibbett Inc | 0 | 13,112 | +13,112 | $0 | $1.14M | 1.14% | +$1.14M |
| The Aarons Company Inc | 15,449 | 113,944 | +98,495 | $115.9K | $1.14M | 1.13% | +$1.02M |
| Atrion Corp | 0 | 2,505 | +2,505 | $0 | $1.13M | 1.13% | +$1.13M |
| Surmodics Inc | 0 | 26,633 | +26,633 | $0 | $1.12M | 1.11% | +$1.12M |
| Perficient Inc | 0 | 14,609 | +14,609 | $0 | $1.09M | 1.09% | +$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 4,587 | 7,841 | +3,254 | $681.8K | $1.07M | 1.07% | +$391.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 24,196 | +24,196 | $0 | $1.00M | 1.00% | +$1.00M |
| Salesforce, Inc.(CRM) | 0 | 3,877 | +3,877 | $0 | $996.8K | 0.99% | +$996.8K |
| Northrop Grumman Corporation(NOC) | 0 | 2,013 | +2,013 | $0 | $877.6K | 0.87% | +$877.6K |
| Micron Technology, Inc.(MU) | 5,954 | 6,511 | +557 | $701.9K | $856.4K | 0.85% | +$154.5K |
| Zoom Communications, Inc.CL A(ZM) | 4,656 | 14,038 | +9,382 | $304.4K | $830.9K | 0.83% | +$526.5K |
| lululemon athletica inc.(LULU) | 0 | 2,770 | +2,770 | $0 | $827.4K | 0.82% | +$827.4K |
| Toro Corp.(TORO) | 0 | 8,805 | +8,805 | $0 | $823.4K | 0.82% | +$823.4K |
| DraftKings Inc.CL A(DKNG) | 46,105 | 20,457 | -25,648 | $2.09M | $780.8K | 0.78% | -$1.31M |
| Merck & Co., Inc.(MRK) | 0 | 6,125 | +6,125 | $0 | $758.3K | 0.75% | +$758.3K |
| Intel Corporation(INTC) | 0 | 24,289 | +24,289 | $0 | $752.2K | 0.75% | +$752.2K |
| Broadcom Inc.(AVGO) | 0 | 447 | +447 | $0 | $717.7K | 0.71% | +$717.7K |
| Apple Inc.(AAPL) | 2,548 | 3,390 | +842 | $436.9K | $714.0K | 0.71% | +$277.1K |
| ConocoPhillips(COP) | 0 | 6,235 | +6,235 | $0 | $713.2K | 0.71% | +$713.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,195 | +3,195 | $0 | $704.4K | 0.70% | +$704.4K |
| Darden Restaurants, Inc.(DRI) | 0 | 4,612 | +4,612 | $0 | $697.9K | 0.69% | +$697.9K |
| Ovintiv Inc.(OVV) | 9,529 | 14,121 | +4,592 | $494.6K | $661.9K | 0.66% | +$167.3K |
| Oracle Corporation(ORCL) | 0 | 4,670 | +4,670 | $0 | $659.4K | 0.66% | +$659.4K |
| GE Vernova Inc.(GEV) | 0 | 3,840 | +3,840 | $0 | $658.6K | 0.66% | +$658.6K |
| Stellantis N.V.SHS(STLA) | 88,000 | 33,000 | -55,000 | $2.49M | $655.0K | 0.65% | -$1.84M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 64,000 | 40,000 | -24,000 | $903.0K | $650.0K | 0.65% | -$253.0K |
| Maplebear Inc.(CART) | 0 | 20,107 | +20,107 | $0 | $646.2K | 0.64% | +$646.2K |
| Devon Energy Corporation(DVN) | 0 | 12,759 | +12,759 | $0 | $604.8K | 0.60% | +$604.8K |
| Halliburton Company(HAL) | 0 | 17,822 | +17,822 | $0 | $602.0K | 0.60% | +$602.0K |
| GitLab Inc.CL A(GTLB) | 0 | 11,629 | +11,629 | $0 | $578.2K | 0.58% | +$578.2K |
| Smartsheet IncCL A | 7,592 | 12,983 | +5,391 | $292.3K | $572.3K | 0.57% | +$280.0K |
| Perrigo Company plcSHS(PRGO) | 0 | 21,753 | +21,753 | $0 | $558.6K | 0.56% | +$558.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 10,714 | +10,714 | $0 | $544.6K | 0.54% | +$544.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 38,026 | +38,026 | $0 | $544.2K | 0.54% | +$544.2K |
| PureCycle Technologies, Inc.(PCT) | 112,000 | 90,000 | -22,000 | $696.6K | $532.8K | 0.53% | -$163.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,474 | +7,474 | $0 | $522.4K | 0.52% | +$522.4K |
| Pan American Silver Corp.(PAAS) | 11,307 | 24,882 | +13,575 | $170.5K | $494.7K | 0.49% | +$324.1K |
| Louisiana-Pacific Corporation(LPX) | 3,031 | 5,953 | +2,922 | $254.3K | $490.1K | 0.49% | +$235.8K |
| Zillow Group, Inc.CL A(Z) | 15,000 | 10,871 | -4,129 | $717.9K | $489.6K | 0.49% | -$228.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 8,994 | +8,994 | $0 | $471.5K | 0.47% | +$471.5K |
| Bath & Body Works Inc | 0 | 12,012 | +12,012 | $0 | $469.1K | 0.47% | +$469.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,471 | +7,471 | $0 | $468.1K | 0.47% | +$468.1K |
| Markel Group Inc.(MKL) | 0 | 297 | +297 | $0 | $468.0K | 0.47% | +$468.0K |
| Blackstone Inc.(BX) | 0 | 3,672 | +3,672 | $0 | $454.6K | 0.45% | +$454.6K |
| B2Gold Corp.(BTG) | 49,199 | 165,695 | +116,496 | $128.4K | $447.4K | 0.45% | +$319.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 5,317 | +5,317 | $0 | $447.1K | 0.45% | +$447.1K |
| Ally Financial Inc.(ALLY) | 0 | 11,221 | +11,221 | $0 | $445.1K | 0.44% | +$445.1K |
| Fortinet, Inc.(FTNT) | 0 | 7,352 | +7,352 | $0 | $443.1K | 0.44% | +$443.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,199 | +3,199 | $0 | $440.4K | 0.44% | +$440.4K |
| Best Buy Co., Inc.(BBY) | 0 | 5,151 | +5,151 | $0 | $434.2K | 0.43% | +$434.2K |
| APA Corporation(APA) | 14,682 | 14,656 | -26 | $504.8K | $431.5K | 0.43% | -$73.3K |
| American Intl Group Inc | 4,822 | 5,734 | +912 | $376.9K | $425.7K | 0.42% | +$48.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 5,397 | +5,397 | $0 | $424.9K | 0.42% | +$424.9K |
| Whole Earth Brands IncCL A | 72,180 | 86,080 | +13,900 | $348.6K | $418.3K | 0.42% | +$69.7K |
| Haynes Intl Inc | 16,624 | 7,113 | -9,511 | $999.4K | $417.5K | 0.42% | -$581.9K |
| Arista Networks Inc | 0 | 1,184 | +1,184 | $0 | $415.0K | 0.41% | +$415.0K |
| Workday, Inc.CL A(WDAY) | 0 | 1,853 | +1,853 | $0 | $414.3K | 0.41% | +$414.3K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 7,170 | +7,170 | $0 | $409.7K | 0.41% | +$409.7K |
| Warner Music Group Corp.CL A(WMG) | 0 | 13,338 | +13,338 | $0 | $408.8K | 0.41% | +$408.8K |
| NRG Energy, Inc.(NRG) | 0 | 5,242 | +5,242 | $0 | $408.1K | 0.41% | +$408.1K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 25,825 | +25,825 | $0 | $405.7K | 0.40% | +$405.7K |
| Fastenal Company(FAST) | 0 | 6,437 | +6,437 | $0 | $404.5K | 0.40% | +$404.5K |
| Toll Brothers, Inc.(TOL) | 3,529 | 3,495 | -34 | $456.5K | $402.6K | 0.40% | -$54.0K |
| Viking Holdings Ltd(VIK) | 0 | 11,750 | +11,750 | $0 | $398.8K | 0.40% | +$398.8K |
| Citizens Financial Group, Inc.(CFG) | 7,854 | 10,963 | +3,109 | $285.0K | $395.0K | 0.39% | +$110.0K |
| LandBridge CorporationCL A(LB) | 0 | 17,000 | +17,000 | $0 | $393.6K | 0.39% | +$393.6K |
| NetApp, Inc.(NTAP) | 0 | 3,035 | +3,035 | $0 | $390.9K | 0.39% | +$390.9K |
| Norfolk Southern Corporation(NSC) | 0 | 1,808 | +1,808 | $0 | $388.2K | 0.39% | +$388.2K |
| Valaris LimitedCL A(VAL) | 8,032 | 5,200 | -2,832 | $604.5K | $387.4K | 0.39% | -$217.1K |
| Endeavor Group Hldgs IncCL A | 12,567 | 14,289 | +1,722 | $323.3K | $386.2K | 0.38% | +$62.9K |
| National Westn Life Group InCL A | 711 | 776 | +65 | $350 | $385.6K | 0.38% | +$385.3K |
| Ducommun Incorporated(DCO) | 0 | 6,638 | +6,638 | $0 | $385.4K | 0.38% | +$385.4K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 6,000 | +6,000 | $0 | $385.4K | 0.38% | +$385.4K |
| Box, Inc.CL A(BOX) | 0 | 14,565 | +14,565 | $0 | $385.1K | 0.38% | +$385.1K |
| Everbridge Inc | 25,959 | 10,978 | -14,981 | $904 | $384.1K | 0.38% | +$383.2K |
| Overseas Shipholding Group ICL A | 168,449 | 44,977 | -123,472 | $1.1K | $381.4K | 0.38% | +$380.3K |
| Aspen Technology Inc | 0 | 1,920 | +1,920 | $0 | $381.4K | 0.38% | +$381.4K |
| Flex Ltd.(FLEX) | 0 | 12,924 | +12,924 | $0 | $381.1K | 0.38% | +$381.1K |
| Encore Wire Corp | 0 | 1,315 | +1,315 | $0 | $381.1K | 0.38% | +$381.1K |
| Axonics Inc | 4,987 | 5,643 | +656 | $344.0K | $379.4K | 0.38% | +$35.4K |
| Align Technology Inc | 0 | 1,555 | +1,555 | $0 | $375.4K | 0.37% | +$375.4K |
| Primo Water Corporation | 0 | 17,021 | +17,021 | $0 | $372.1K | 0.37% | +$372.1K |
| The AES Corporation(AES) | 0 | 20,998 | +20,998 | $0 | $368.9K | 0.37% | +$368.9K |
| Franklin Templeton Inc.(BEN) | 0 | 16,259 | +16,259 | $0 | $363.4K | 0.36% | +$363.4K |
| Asbury Automotive Group Inc | 0 | 1,590 | +1,590 | $0 | $362.3K | 0.36% | +$362.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 1,920 | +1,920 | $0 | $361.2K | 0.36% | +$361.2K |
| D.R. Horton, Inc.(DHI) | 0 | 2,533 | +2,533 | $0 | $357.0K | 0.36% | +$357.0K |
| Caterpillar Inc.(CAT) | 0 | 1,070 | +1,070 | $0 | $356.4K | 0.35% | +$356.4K |
| Coterra Energy Inc | 0 | 13,338 | +13,338 | $0 | $355.7K | 0.35% | +$355.7K |