Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,462 | +2,462 | $0 | $1.25M | 0.89% | +$1.25M |
| Adma Biologics Inc | 200,085 | 110,509 | -89,576 | $1.32M | $1.24M | 0.87% | -$85.1K |
| The Trade Desk, Inc.CL A(TTD) | 15,152 | 12,611 | -2,541 | $1.32M | $1.23M | 0.87% | -$92.9K |
| Lumentum Holdings Inc.(LITE) | 16,580 | 24,114 | +7,534 | $785.1K | $1.23M | 0.87% | +$442.8K |
| Q2 Holdings, Inc.(QTWO) | 0 | 20,322 | +20,322 | $0 | $1.23M | 0.87% | +$1.23M |
| Archrock, Inc.(AROC) | 0 | 60,592 | +60,592 | $0 | $1.23M | 0.87% | +$1.23M |
| Block, Inc.CL A(XYZ) | 0 | 18,982 | +18,982 | $0 | $1.22M | 0.87% | +$1.22M |
| A10 Networks Inc | 0 | 88,382 | +88,382 | $0 | $1.22M | 0.87% | +$1.22M |
| First Financial Bankshares, Inc.(FFIN) | 0 | 41,416 | +41,416 | $0 | $1.22M | 0.86% | +$1.22M |
| MGP Ingredients, Inc.(MGPI) | 0 | 16,415 | +16,415 | $0 | $1.22M | 0.86% | +$1.22M |
| Pilgrim's Pride Corporation(PPC) | 37,861 | 31,718 | -6,143 | $1.30M | $1.22M | 0.86% | -$78.6K |
| Badger Meter Inc | 8,159 | 6,549 | -1,610 | $1.32M | $1.22M | 0.86% | -$99.8K |
| Impinj, Inc.(PI) | 10,394 | 7,782 | -2,612 | $1.33M | $1.22M | 0.86% | -$114.7K |
| Spotify Technology S.A.SHS(SPOT) | 4,488 | 3,884 | -604 | $1.18M | $1.22M | 0.86% | +$34.4K |
| WD-40 Company(WDFC) | 4,873 | 5,548 | +675 | $1.23M | $1.22M | 0.86% | -$15.8K |
| ESCO Technologies Inc.(ESE) | 8,851 | 11,598 | +2,747 | $947.5K | $1.22M | 0.86% | +$270.8K |
| Teleflex Incorporated(TFX) | 0 | 5,786 | +5,786 | $0 | $1.22M | 0.86% | +$1.22M |
| V.F. Corporation(VFC) | 86,412 | 90,086 | +3,674 | $1.33M | $1.22M | 0.86% | -$109.4K |
| Lithia Motors, Inc.(LAD) | 0 | 4,815 | +4,815 | $0 | $1.22M | 0.86% | +$1.22M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 7,317 | +7,317 | $0 | $1.21M | 0.86% | +$1.21M |
| NewMarket Corporation(NEU) | 0 | 2,356 | +2,356 | $0 | $1.21M | 0.86% | +$1.21M |
| TransMedics Group, Inc.(TMDX) | 0 | 8,058 | +8,058 | $0 | $1.21M | 0.86% | +$1.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 24,951 | +24,951 | $0 | $1.21M | 0.86% | +$1.21M |
| Meritage Homes Corporation(MTH) | 0 | 7,486 | +7,486 | $0 | $1.21M | 0.86% | +$1.21M |
| Churchill Downs Incorporated(CHDN) | 0 | 8,678 | +8,678 | $0 | $1.21M | 0.86% | +$1.21M |
| Graco Inc.(GGG) | 0 | 15,267 | +15,267 | $0 | $1.21M | 0.86% | +$1.21M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 47,729 | +47,729 | $0 | $1.21M | 0.85% | +$1.21M |
| HEICO Corporation(HEI) | 3,930 | 5,407 | +1,477 | $750.6K | $1.21M | 0.85% | +$458.4K |
| Green Brick Partners, Inc.(GRBK) | 22,073 | 21,117 | -956 | $1.33M | $1.21M | 0.85% | -$120.7K |
| Dine Brands Global, Inc.(DIN) | 22,351 | 33,333 | +10,982 | $1.04M | $1.21M | 0.85% | +$167.8K |
| Berry Global Group Inc | 0 | 20,498 | +20,498 | $0 | $1.21M | 0.85% | +$1.21M |
| Adient plc(ADNT) | 13,824 | 48,733 | +34,909 | $455.1K | $1.20M | 0.85% | +$749.1K |
| Western Digital Corporation(WDC) | 19,465 | 15,886 | -3,579 | $1.33M | $1.20M | 0.85% | -$124.6K |
| Cardinal Health, Inc.(CAH) | 0 | 12,235 | +12,235 | $0 | $1.20M | 0.85% | +$1.20M |
| UniFirst Corporation(UNF) | 6,698 | 6,982 | +284 | $1.16M | $1.20M | 0.85% | +$36.0K |
| BellRing Brands, Inc.(BRBR) | 7,731 | 20,940 | +13,209 | $456.4K | $1.20M | 0.85% | +$740.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 18,371 | +18,371 | $0 | $1.19M | 0.84% | +$1.19M |
| Navient Corporation SR NT 6% 121543(JSM) | 45,165 | 81,786 | +36,621 | $785.9K | $1.19M | 0.84% | +$404.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 15,338 | +15,338 | $0 | $1.19M | 0.84% | +$1.19M |
| LeMaitre Vascular, Inc.(LMAT) | 16,753 | 14,465 | -2,288 | $1.11M | $1.19M | 0.84% | +$78.5K |
| Bank OZK(OZK) | 0 | 29,011 | +29,011 | $0 | $1.19M | 0.84% | +$1.19M |
| Molina Healthcare, Inc.(MOH) | 0 | 3,997 | +3,997 | $0 | $1.19M | 0.84% | +$1.19M |
| PagSeguro Digital Ltd.CL A(PAGS) | 87,443 | 101,332 | +13,889 | $1.25M | $1.18M | 0.84% | -$64.1K |
| Wolfspeed, Inc.(WOLF) | 0 | 51,745 | +51,745 | $0 | $1.18M | 0.83% | +$1.18M |
| Fiverr International Ltd.(FVRR) | 0 | 50,230 | +50,230 | $0 | $1.18M | 0.83% | +$1.18M |
| TransDigm Group Incorporated(TDG) | 0 | 917 | +917 | $0 | $1.17M | 0.83% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,378 | +6,378 | $0 | $1.17M | 0.83% | +$1.17M |
| Tronox Holdings plcSHS(TROX) | 0 | 73,974 | +73,974 | $0 | $1.16M | 0.82% | +$1.16M |
| Dycom Industries, Inc.(DY) | 0 | 6,867 | +6,867 | $0 | $1.16M | 0.82% | +$1.16M |
| RPC, Inc.(RES) | 37,498 | 184,812 | +147,314 | $290.2K | $1.16M | 0.82% | +$864.8K |
| Micron Technology, Inc.(MU) | 10,993 | 8,731 | -2,262 | $1.30M | $1.15M | 0.81% | -$147.6K |
| Argan Inc | 0 | 15,658 | +15,658 | $0 | $1.15M | 0.81% | +$1.15M |
| Peabody Energy Corporation(BTU) | 12,059 | 51,757 | +39,698 | $292.6K | $1.14M | 0.81% | +$852.3K |
| Winnebago Industries, Inc.(WGO) | 0 | 21,058 | +21,058 | $0 | $1.14M | 0.81% | +$1.14M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 12,801 | 38,566 | +25,765 | $428.4K | $1.13M | 0.80% | +$705.4K |
| Clearfield, Inc.(CLFD) | 33,165 | 29,276 | -3,889 | $1.02M | $1.13M | 0.80% | +$106.1K |
| Envista Holdings Corporation(NVST) | 58,909 | 67,475 | +8,566 | $1.26M | $1.12M | 0.79% | -$137.4K |
| BankUnited, Inc.(BKU) | 0 | 38,068 | +38,068 | $0 | $1.11M | 0.79% | +$1.11M |
| M/I Homes, Inc.(MHO) | 0 | 9,094 | +9,094 | $0 | $1.11M | 0.79% | +$1.11M |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 37,887 | +37,887 | $0 | $1.09M | 0.77% | +$1.09M |
| Insmed Incorporated(INSM) | 0 | 16,156 | +16,156 | $0 | $1.08M | 0.77% | +$1.08M |
| Workiva Inc.CL A(WK) | 14,807 | 14,821 | +14 | $1.26M | $1.08M | 0.76% | -$173.8K |
| Itron, Inc.(ITRI) | 10,677 | 10,852 | +175 | $987.8K | $1.07M | 0.76% | +$86.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 12,026 | +12,026 | $0 | $1.04M | 0.74% | +$1.04M |
| NIKE, Inc.CL B(NKE) | 13,076 | 13,312 | +236 | $1.23M | $1.00M | 0.71% | -$225.6K |
| Permian Resources CorporationCL A(PR) | 0 | 62,107 | +62,107 | $0 | $1.00M | 0.71% | +$1.00M |
| Align Technology Inc | 0 | 4,146 | +4,146 | $0 | $1.00M | 0.71% | +$1.00M |
| Natera, Inc.(NTRA) | 13,867 | 9,232 | -4,635 | $1.27M | $999.7K | 0.71% | -$268.5K |
| Helmerich & Payne, Inc.(HP) | 0 | 27,650 | +27,650 | $0 | $999.3K | 0.71% | +$999.3K |
| MercadoLibre, Inc.(MELI) | 0 | 603 | +603 | $0 | $991.0K | 0.70% | +$991.0K |
| Weis Markets, Inc.(WMK) | 15,394 | 15,389 | -5 | $991.4K | $966.0K | 0.68% | -$25.4K |
| Alcoa Corporation(AA) | 0 | 24,191 | +24,191 | $0 | $962.3K | 0.68% | +$962.3K |
| Amazon.com, Inc.(AMZN) | 6,929 | 4,969 | -1,960 | $1.25M | $960.3K | 0.68% | -$289.6K |
| NeoGenomics, Inc.(NEO) | 20,107 | 68,920 | +48,813 | $316.1K | $955.9K | 0.68% | +$639.8K |
| Independent Bk Corp Mass | 0 | 18,809 | +18,809 | $0 | $954.0K | 0.67% | +$954.0K |
| Trex Company, Inc.(TREX) | 13,345 | 12,710 | -635 | $1.33M | $942.1K | 0.67% | -$389.1K |
| Macy's, Inc.(M) | 0 | 47,803 | +47,803 | $0 | $917.8K | 0.65% | +$917.8K |
| Interparfums, Inc.(IPAR) | 0 | 7,844 | +7,844 | $0 | $910.1K | 0.64% | +$910.1K |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 12,948 | +12,948 | $0 | $882.1K | 0.62% | +$882.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 96,856 | +96,856 | $0 | $876.5K | 0.62% | +$876.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 22,066 | +22,066 | $0 | $864.1K | 0.61% | +$864.1K |
| Zscaler, Inc.(ZS) | 6,179 | 4,403 | -1,776 | $1.19M | $846.2K | 0.60% | -$344.0K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 64,659 | +64,659 | $0 | $845.7K | 0.60% | +$845.7K |
| The Clorox Company(CLX) | 0 | 6,085 | +6,085 | $0 | $830.4K | 0.59% | +$830.4K |
| National Beverage Corp.(FIZZ) | 18,677 | 15,335 | -3,342 | $886.4K | $785.8K | 0.56% | -$100.6K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 11,248 | +11,248 | $0 | $771.7K | 0.55% | +$771.7K |
| Seaboard Corporation(SEB) | 0 | 241 | +241 | $0 | $761.7K | 0.54% | +$761.7K |
| Teradyne, Inc.(TER) | 0 | 5,050 | +5,050 | $0 | $748.9K | 0.53% | +$748.9K |
| Valero Energy Corporation(VLO) | 7,854 | 4,743 | -3,111 | $1.34M | $743.5K | 0.53% | -$597.1K |
| Semtech Corporation(SMTC) | 0 | 24,724 | +24,724 | $0 | $738.8K | 0.52% | +$738.8K |
| Elbit Systems Ltd.(ESLT) | 1,073 | 4,127 | +3,054 | $225.6K | $729.0K | 0.52% | +$503.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 4,598 | 7,489 | +2,891 | $487.0K | $727.7K | 0.51% | +$240.7K |
| Radware Ltd.(RDWR) | 0 | 39,876 | +39,876 | $0 | $727.3K | 0.51% | +$727.3K |
| Methode Electronics, Inc.(MEI) | 55,384 | 68,271 | +12,887 | $674.6K | $706.6K | 0.50% | +$32.0K |
| Cloudflare, Inc.CL A(NET) | 12,700 | 8,457 | -4,243 | $1.23M | $700.5K | 0.50% | -$529.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 416 | +416 | $0 | $700.4K | 0.50% | +$700.4K |
| America's Car-Mart, Inc.(CRMT) | 12,258 | 11,289 | -969 | $782.9K | $679.7K | 0.48% | -$103.2K |
| Adecoagro S A COM | 45,108 | 67,845 | +22,737 | $497.1K | $660.1K | 0.47% | +$163.0K |
| Chemed Corporation(CHE) | 1,888 | 1,196 | -692 | $1.21M | $648.9K | 0.46% | -$563.0K |
| American Superconductor CorpSHS NEW | 0 | 27,114 | +27,114 | $0 | $634.2K | 0.45% | +$634.2K |