Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pentair plc(PNR) | 0 | 11,417 | +11,417 | 0 | 1 | 4.19% | +1 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 2,500 | +2,500 | 0 | 1 | 2.76% | +1 |
| Apollo Global Management Inc(APO) | 0 | 7,100 | +7,100 | 0 | 1 | 2.42% | +1 |
| Super Micro Computer Inc(SMCI) | 0 | 1,000 | +1,000 | 0 | 1 | 2.36% | +1 |
| AMBA 07/19/2024 PUT 54(AMBA) | 0 | 9,912 | +9,912 | 0 | 1 | 2.24% | +1 |
| Berkshire Hathaway Inc | 0 | 1,900 | +1,900 | 0 | 1 | 2.23% | +1 |
| Cintas Corp(CTAS) | 0 | 1,100 | +1,100 | 0 | 1 | 2.22% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 3,700 | +3,700 | 0 | 1 | 2.16% | +1 |
| Exxon Mobil Corp | 0 | 6,400 | +6,400 | 0 | 1 | 2.13% | +1 |
| UnitedHealth Group Inc(UNH) | 0 | 1,400 | +1,400 | 0 | 1 | 2.06% | +1 |
| Accenture PLC SHS CLASS A | 0 | 2,300 | +2,300 | 0 | 1 | 2.01% | +1 |
| Trane Technologies plc(TT) | 0 | 1,900 | +1,900 | 0 | 1 | 1.80% | +1 |
| MasTec Inc(MTZ) | 0 | 2,831 | +2,831 | 0 | 1 | 1.79% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,100 | +1,100 | 0 | 1 | 1.75% | +1 |
| Caterpillar Inc(CAT) | 0 | 1,800 | +1,800 | 0 | 1 | 1.73% | +1 |
| The Greenbrier Companies Inc(GBX) | 0 | 11,992 | +11,992 | 0 | 1 | 1.71% | +1 |
| TreeHouse Foods Inc | 0 | 15,846 | +15,846 | 0 | 1 | 1.68% | +1 |
| Copart Inc(CPRT) | 0 | 10,300 | +10,300 | 0 | 1 | 1.61% | +1 |
| Spotify Technology Sa(SPOT) | 0 | 1,700 | +1,700 | 0 | 1 | 1.54% | +1 |
| Adtalem Global Education Inc(CVSA) | 0 | 7,655 | +7,655 | 0 | 1 | 1.51% | +1 |
| KKR & Co Inc(KKR) | 0 | 4,900 | +4,900 | 0 | 1 | 1.49% | +1 |
| TransDigm Group Inc(TDG) | 0 | 400 | +400 | 0 | 1 | 1.47% | +1 |
| WestRock Co | 0 | 10,100 | +10,100 | 0 | 1 | 1.47% | +1 |
| Phillips 66(PSX) | 0 | 3,500 | +3,500 | 0 | 0 | 1.43% | 0 |
| AbbVie Inc(ABBV) | 0 | 2,800 | +2,800 | 0 | 0 | 1.38% | 0 |
| RTX Corp(RTX) | 0 | 4,700 | +4,700 | 0 | 0 | 1.36% | 0 |
| Constellation Energy Corp(CEG) | 0 | 2,200 | +2,200 | 0 | 0 | 1.27% | 0 |
| Calix Inc(CALX) | 0 | 11,748 | +11,748 | 0 | 0 | 1.20% | 0 |
| Bank of America Corp | 0 | 10,300 | +10,300 | 0 | 0 | 1.18% | 0 |
| McDonald's Corp(MCD) | 0 | 1,600 | +1,600 | 0 | 0 | 1.18% | 0 |
| Parker Hannifin Corp(PH) | 0 | 800 | +800 | 0 | 0 | 1.17% | 0 |
| Zebra Technologies Corp(ZBRA) | 0 | 1,305 | +1,305 | 0 | 0 | 1.16% | 0 |
| Haemonetics Corp(HAE) | 0 | 4,829 | +4,829 | 0 | 0 | 1.15% | 0 |
| Avantor Inc(AVTR) | 0 | 18,705 | +18,705 | 0 | 0 | 1.15% | 0 |
| Lowe's Companies Inc(LOW) | 0 | 1,800 | +1,800 | 0 | 0 | 1.15% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 4,300 | +4,300 | 0 | 0 | 1.13% | 0 |
| Wells Fargo & Co(WFC) | 0 | 6,600 | +6,600 | 0 | 0 | 1.13% | 0 |
| Mettler-Toledo International Inc(MTD) | 0 | 280 | +280 | 0 | 0 | 1.13% | 0 |
| Marvell Technology Group Ltd(MRVL) | 0 | 5,400 | +5,400 | 0 | 0 | 1.09% | 0 |
| Deere & Co(DE) | 0 | 1,000 | +1,000 | 0 | 0 | 1.08% | 0 |
| Johnson & Johnson(JNJ) | 0 | 2,500 | +2,500 | 0 | 0 | 1.05% | 0 |
| Acm Research Inc(ACMR) | 0 | 15,716 | +15,716 | 0 | 0 | 1.04% | 0 |
| IQVIA Holdings Inc(IQV) | 0 | 1,700 | +1,700 | 0 | 0 | 1.04% | 0 |
| Ross Stores Inc(ROST) | 0 | 2,400 | +2,400 | 0 | 0 | 1.01% | 0 |
| PACCAR Inc(PCAR) | 0 | 3,300 | +3,300 | 0 | 0 | 0.98% | 0 |
| Amphenol Corp | 0 | 5,000 | +5,000 | 0 | 0 | 0.97% | 0 |
| Carrier Global Corp(CARR) | 0 | 5,300 | +5,300 | 0 | 0 | 0.96% | 0 |
| Exlservice Holdings Inc(EXLS) | 0 | 10,413 | +10,413 | 0 | 0 | 0.94% | 0 |
| Agilent Technologies Inc(A) | 0 | 2,500 | +2,500 | 0 | 0 | 0.93% | 0 |
| AMN Healthcare Services Inc | 0 | 6,102 | +6,102 | 0 | 0 | 0.90% | 0 |
| Huron Consulting Group Inc(HURN) | 0 | 3,144 | +3,144 | 0 | 0 | 0.89% | 0 |
| Linde Plc(LIN) | 0 | 700 | +700 | 0 | 0 | 0.89% | 0 |
| Rockwell Automation Inc(ROK) | 0 | 1,100 | +1,100 | 0 | 0 | 0.87% | 0 |
| Chevron Corp(CVX) | 0 | 1,800 | +1,800 | 0 | 0 | 0.81% | 0 |
| Jamf Holding Corp | 0 | 15,713 | +15,713 | 0 | 0 | 0.75% | 0 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 1,200 | +1,200 | 0 | 0 | 0.73% | 0 |
| Republic Services Inc(RSG) | 0 | 1,300 | +1,300 | 0 | 0 | 0.73% | 0 |
| Texas Instruments Inc(TXN) | 0 | 1,300 | +1,300 | 0 | 0 | 0.73% | 0 |
| Paypal Holdings Inc(PYPL) | 0 | 4,300 | +4,300 | 0 | 0 | 0.72% | 0 |
| Welltower Inc(WELL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.72% | 0 |
| Church & Dwight Co Inc(CHD) | 0 | 2,400 | +2,400 | 0 | 0 | 0.72% | 0 |
| Marriott International Inc(MAR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.70% | 0 |
| Doordash Inc(DASH) | 0 | 2,200 | +2,200 | 0 | 0 | 0.69% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 500 | +500 | 0 | 0 | 0.68% | 0 |
| Abbott Laboratories | 0 | 2,200 | +2,200 | 0 | 0 | 0.66% | 0 |
| ConocoPhillips(COP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.66% | 0 |
| Cheniere Energy Inc(LNG) | 0 | 1,300 | +1,300 | 0 | 0 | 0.65% | 0 |
| Progyny Inc | 0 | 7,915 | +7,915 | 0 | 0 | 0.65% | 0 |
| ANSYS Inc | 0 | 700 | +700 | 0 | 0 | 0.65% | 0 |
| Paychex Inc(PAYX) | 0 | 1,900 | +1,900 | 0 | 0 | 0.65% | 0 |
| S&P Global Inc(SPGI) | 0 | 500 | +500 | 0 | 0 | 0.64% | 0 |
| Target Corp(TGT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.64% | 0 |
| Elevance Health Inc(ELV) | 0 | 400 | +400 | 0 | 0 | 0.63% | 0 |
| Flowserve Corp(FLS) | 0 | 4,487 | +4,487 | 0 | 0 | 0.62% | 0 |
| Comcast Corp(CCZ) | 0 | 5,500 | +5,500 | 0 | 0 | 0.62% | 0 |
| ResMed Inc(RMD) | 0 | 1,100 | +1,100 | 0 | 0 | 0.61% | 0 |
| Clean Harbors Inc(CLH) | 0 | 928 | +928 | 0 | 0 | 0.61% | 0 |
| LivaNova PLC(LIVN) | 0 | 3,797 | +3,797 | 0 | 0 | 0.60% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 4,300 | +4,300 | 0 | 0 | 0.59% | 0 |
| Walmart Inc(WMT) | 0 | 3,000 | +3,000 | 0 | 0 | 0.59% | 0 |
| Cavco Industries Inc(CVCO) | 0 | 583 | +583 | 0 | 0 | 0.58% | 0 |
| Xerox Holdings Corp | 11,504 | 26,874 | +15,370 | 0 | 0 | 0.90% | 0 |
| Avid Bioservices Inc | 0 | 12,918 | +12,918 | 0 | 0 | 0.27% | 0 |
| Green Dot Corp | 11,198 | 11,603 | +405 | 0 | 0 | 0.32% | 0 |
| Akebia Therapeutics Inc | 13,200 | 0 | -13,200 | 0 | 0 | — | -0 |
| Ur-Energy Inc | 18,300 | 0 | -18,300 | 0 | 0 | — | -0 |
| Qurate Retail Inc Series A | 25,300 | 0 | -25,300 | 0 | 0 | — | -0 |
| Perspective Therapeutics Inc | 27,000 | 0 | -27,000 | 0 | 0 | — | -0 |
| Taysha Gene Therapies Inc(TSHA) | 11,300 | 0 | -11,300 | 0 | 0 | — | -0 |
| Standard BioTools Inc | 17,300 | 0 | -17,300 | 0 | 0 | — | -0 |
| Blend Labs Inc | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| Sensient Technologies Corp(SXT) | 4,959 | 3,429 | -1,530 | 0 | 0 | 0.73% | -0 |
| Petiq Inc | 10,632 | 0 | -10,632 | 0 | 0 | — | -0 |
| ABM Industries Inc | 4,571 | 0 | -4,571 | 0 | 0 | — | -0 |
| HZO 04/19/2024 PUT 30 | 6,200 | 0 | -6,200 | 0 | 0 | — | -0 |
| Axalta Coating Systems Ltd(AXTA) | 5,977 | 0 | -5,977 | 0 | 0 | — | -0 |
| Silgan Holdings Inc(SLGN) | 4,302 | 0 | -4,302 | 0 | 0 | — | -0 |
| Burford Capital Ltd ORD SHS | 13,900 | 0 | -13,900 | 0 | 0 | — | -0 |
| MarineMax Inc | 6,901 | 0 | -6,901 | 0 | 0 | — | -0 |
| Atlantic Union Bankshares Corp(AUB) | 8,999 | 0 | -8,999 | 0 | 0 | — | -0 |