Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite Inc(MGNI) | 0 | 120,774 | +120,774 | 0 | 2 | 0.59% | +2 |
| Amkor Technology Inc | 0 | 37,867 | +37,867 | 0 | 2 | 0.55% | +2 |
| Adtalem Global Ed Inc(CVSA) | 0 | 20,739 | +20,739 | 0 | 1 | 0.52% | +1 |
| Petiq Inc Cl A | 0 | 60,712 | +60,712 | 0 | 1 | 0.49% | +1 |
| Matson Inc(MATX) | 0 | 9,958 | +9,958 | 0 | 1 | 0.48% | +1 |
| ACI Worldwide Inc | 0 | 30,775 | +30,775 | 0 | 1 | 0.45% | +1 |
| Fabrinet(FN) | 0 | 4,941 | +4,941 | 0 | 1 | 0.44% | +1 |
| Instructure Holdings Inc | 0 | 51,362 | +51,362 | 0 | 1 | 0.44% | +1 |
| Lemaitre Vascular Inc(LMAT) | 0 | 14,078 | +14,078 | 0 | 1 | 0.42% | +1 |
| Matador Resources Co(MTDR) | 0 | 19,315 | +19,315 | 0 | 1 | 0.42% | +1 |
| Chord Energy Corporation(CHRD) | 0 | 6,845 | +6,845 | 0 | 1 | 0.42% | +1 |
| Sunstone Hotel Invs Inc(SHO) | 0 | 109,241 | +109,241 | 0 | 1 | 0.42% | +1 |
| La-Z-Boy Inc(LZB) | 0 | 30,460 | +30,460 | 0 | 1 | 0.42% | +1 |
| Korn Ferry(KFY) | 0 | 16,911 | +16,911 | 0 | 1 | 0.41% | +1 |
| BankUnited Inc(BKU) | 0 | 38,759 | +38,759 | 0 | 1 | 0.41% | +1 |
| First Bancorp PR(FBP) | 0 | 60,932 | +60,932 | 0 | 1 | 0.41% | +1 |
| G III Apparel Group Ltd(GIII) | 0 | 40,436 | +40,436 | 0 | 1 | 0.40% | +1 |
| Belden Inc | 0 | 11,662 | +11,662 | 0 | 1 | 0.40% | +1 |
| Prog Holdings Inc NPV(PRG) | 0 | 31,406 | +31,406 | 0 | 1 | 0.40% | +1 |
| Bellring Brands Inc Common Sto(BRBR) | 0 | 19,012 | +19,012 | 0 | 1 | 0.40% | +1 |
| Madison Square Garden Entertai(MSGE) | 0 | 31,719 | +31,719 | 0 | 1 | 0.40% | +1 |
| Organon & Co Common Stock(OGN) | 0 | 52,106 | +52,106 | 0 | 1 | 0.39% | +1 |
| Portland Gen Elec Co New(POR) | 0 | 24,897 | +24,897 | 0 | 1 | 0.39% | +1 |
| Moog Inc Cl A(MOG-A) | 0 | 6,407 | +6,407 | 0 | 1 | 0.39% | +1 |
| Armstrong World Industries Inc(AWI) | 0 | 9,456 | +9,456 | 0 | 1 | 0.39% | +1 |
| Argan Inc | 0 | 14,495 | +14,495 | 0 | 1 | 0.39% | +1 |
| Merchants Bancorp Ind(MBIN) | 0 | 26,151 | +26,151 | 0 | 1 | 0.39% | +1 |
| AZZ Inc | 0 | 13,655 | +13,655 | 0 | 1 | 0.39% | +1 |
| HCI Group Inc | 0 | 11,450 | +11,450 | 0 | 1 | 0.39% | +1 |
| First Financial Bancorp OH(FFBC) | 0 | 47,271 | +47,271 | 0 | 1 | 0.38% | +1 |
| Option Care Health Inc New(OPCH) | 0 | 37,606 | +37,606 | 0 | 1 | 0.38% | +1 |
| Sealed Air Corp | 0 | 29,931 | +29,931 | 0 | 1 | 0.38% | +1 |
| Power Integrations Inc(POWI) | 0 | 14,808 | +14,808 | 0 | 1 | 0.38% | +1 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 35,287 | +35,287 | 0 | 1 | 0.38% | +1 |
| Dycom Industries Inc(DY) | 0 | 6,095 | +6,095 | 0 | 1 | 0.38% | +1 |
| American Axle & Manufacturing | 0 | 147,124 | +147,124 | 0 | 1 | 0.38% | +1 |
| Amneal Pharmaceuticals Inc Sto(AMRX) | 0 | 161,760 | +161,760 | 0 | 1 | 0.38% | +1 |
| Kiniksa Pharmaceuticals Intl P(KNSA) | 0 | 54,296 | +54,296 | 0 | 1 | 0.37% | +1 |
| Strategic Ed Inc(STRA) | 0 | 9,034 | +9,034 | 0 | 1 | 0.37% | +1 |
| Kaiser Aluminum Corp Par $0.01(KALU) | 0 | 11,345 | +11,345 | 0 | 1 | 0.36% | +1 |
| Owens Corning New(OC) | 0 | 5,295 | +5,295 | 0 | 1 | 0.34% | +1 |
| SM Energy Co(SM) | 0 | 20,797 | +20,797 | 0 | 1 | 0.33% | +1 |
| Ingevity Corp(NGVT) | 0 | 20,486 | +20,486 | 0 | 1 | 0.33% | +1 |
| First Horizon Corporation(FHN) | 0 | 53,981 | +53,981 | 0 | 1 | 0.31% | +1 |
| Ambac Financial Group Inc New | 0 | 63,761 | +63,761 | 0 | 1 | 0.30% | +1 |
| Ryder Systems Inc(R) | 0 | 6,503 | +6,503 | 0 | 1 | 0.29% | +1 |
| Reynolds Consumer Prods Inc(REYN) | 0 | 28,556 | +28,556 | 0 | 1 | 0.29% | +1 |
| Welltower Inc(WELL) | 0 | 7,055 | +7,055 | 0 | 1 | 0.27% | +1 |
| Omnicom Group Inc(OMC) | 0 | 6,975 | +6,975 | 0 | 1 | 0.23% | +1 |
| Dt Midstream Inc Common Stock(DTM) | 0 | 7,576 | +7,576 | 0 | 1 | 0.20% | +1 |
| Brinker Intl Inc(EAT) | 23,041 | 23,000 | -41 | 1 | 2 | 0.61% | +1 |
| Schwab International Small-Cap | 0 | 13,972 | +13,972 | 0 | 0 | 0.18% | 0 |
| Amphenol Corp Cl A | 0 | 7,329 | +7,329 | 0 | 0 | 0.18% | 0 |
| Costamare Inc(CMRE) | 94,581 | 94,410 | -171 | 1 | 2 | 0.57% | 0 |
| Dicks Sporting Goods Inc(DKS) | 0 | 2,099 | +2,099 | 0 | 0 | 0.16% | 0 |
| Lantheus Holdings Inc(LNTH) | 18,306 | 19,775 | +1,469 | 1 | 2 | 0.58% | 0 |
| Abercrombie & Fitch Co Cl A | 8,421 | 8,404 | -17 | 1 | 1 | 0.55% | 0 |
| Veeco Instruments Inc(VECO) | 0 | 36,217 | +36,217 | 0 | 2 | 0.62% | +2 |
| Vanguard Short-Term Bond Etf | 0 | 30,698 | +30,698 | 0 | 2 | 0.86% | +2 |
| Tenet Healthcare Corp New(THC) | 0 | 3,022 | +3,022 | 0 | 0 | 0.15% | 0 |
| Ardmore Shipping Corp | 64,795 | 64,674 | -121 | 1 | 1 | 0.53% | 0 |
| Intuit(INTU) | 0 | 597 | +597 | 0 | 0 | 0.14% | 0 |
| Zions Bancorporation NA(ZION) | 0 | 8,830 | +8,830 | 0 | 0 | 0.14% | 0 |
| Qualcomm Inc(QCOM) | 2,104 | 3,679 | +1,575 | 0 | 1 | 0.27% | 0 |
| Schwab 1-5 Year Corporate Bond | 0 | 35,312 | +35,312 | 0 | 2 | 0.62% | +2 |
| Ameriprise Financial Inc(AMP) | 0 | 846 | +846 | 0 | 0 | 0.13% | 0 |
| Ishares 0-5 Year High Yield Co 0-5YR HI YL CP | 0 | 40,384 | +40,384 | 0 | 2 | 0.62% | +2 |
| Skechers US A Inc Cl A | 0 | 5,115 | +5,115 | 0 | 0 | 0.13% | 0 |
| ServiceNow Inc(NOW) | 0 | 447 | +447 | 0 | 0 | 0.13% | 0 |
| Bank New York Mellon Corp | 0 | 5,597 | +5,597 | 0 | 0 | 0.12% | 0 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 0 | 19,606 | +19,606 | 0 | 1 | 0.37% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 2,729 | +2,729 | 0 | 0 | 0.11% | 0 |
| CommVault Systems Inc(CVLT) | 14,549 | 14,469 | -80 | 1 | 2 | 0.64% | 0 |
| Napco Security Technologies In(NSSC) | 23,675 | 23,630 | -45 | 1 | 1 | 0.45% | 0 |
| Spdr Portfolio S&P 400 Mid Cap ST STR P400MID | 0 | 5,243 | +5,243 | 0 | 0 | 0.10% | 0 |
| Price T Rowe Group Inc(TROW) | 0 | 2,327 | +2,327 | 0 | 0 | 0.10% | 0 |
| Carlisle Cos Inc(CSL) | 0 | 658 | +658 | 0 | 0 | 0.10% | 0 |
| SkyWest Inc(SKYW) | 20,830 | 20,791 | -39 | 1 | 2 | 0.62% | 0 |
| TTM Technologies Inc(TTMI) | 0 | 67,840 | +67,840 | 0 | 1 | 0.48% | +1 |
| Northern Trust Corp(NTRS) | 0 | 2,949 | +2,949 | 0 | 0 | 0.09% | 0 |
| Corcept Therapeutics Inc(CORT) | 0 | 34,016 | +34,016 | 0 | 1 | 0.40% | +1 |
| Avery Dennison Corp | 0 | 1,122 | +1,122 | 0 | 0 | 0.09% | 0 |
| Spotify Technology SA(SPOT) | 0 | 782 | +782 | 0 | 0 | 0.09% | 0 |
| Huntington Bancshares Inc(HBAN) | 0 | 18,434 | +18,434 | 0 | 0 | 0.09% | 0 |
| NXP Semiconductors NV COM | 0 | 889 | +889 | 0 | 0 | 0.09% | 0 |
| Acuity Brands Inc(AYI) | 0 | 986 | +986 | 0 | 0 | 0.09% | 0 |
| Louisiana Pac Corp(LPX) | 0 | 2,875 | +2,875 | 0 | 0 | 0.09% | 0 |
| Williams Sonoma Inc(WSM) | 0 | 841 | +841 | 0 | 0 | 0.09% | 0 |
| RadNet Inc(RDNT) | 23,253 | 23,209 | -44 | 1 | 1 | 0.50% | 0 |
| Western Union Co(WU) | 0 | 19,264 | +19,264 | 0 | 0 | 0.09% | 0 |
| Teekay Tankers Ltd Cl A(TNK) | 0 | 22,481 | +22,481 | 0 | 2 | 0.57% | +2 |
| Procore Technologies Inc(PCOR) | 0 | 3,435 | +3,435 | 0 | 0 | 0.08% | 0 |
| Onto Innovation Inc(ONTO) | 5,788 | 5,776 | -12 | 1 | 1 | 0.46% | 0 |
| Schwab U.S. Reit Etf | 0 | 142,187 | +142,187 | 0 | 3 | 1.04% | +3 |
| Tesla Inc(TSLA) | 0 | 6,910 | +6,910 | 0 | 1 | 0.50% | +1 |
| Protagonist Therapeutics Inc | 34,712 | 34,651 | -61 | 1 | 1 | 0.44% | 0 |
| Schwab U.S. Small-Cap Etf | 34,745 | 39,999 | +5,254 | 2 | 2 | 0.69% | 0 |
| Scorpio Tankers Inc(STNG) | 0 | 18,570 | +18,570 | 0 | 2 | 0.55% | +2 |
| Schwab U.S. Large-Cap Etf | 0 | 42,893 | +42,893 | 0 | 3 | 1.01% | +3 |
| Arch Capital Group Ltd ORD | 0 | 8,278 | +8,278 | 0 | 1 | 0.31% | +1 |