Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,110 | 668,218 | +618,108 | 1,153 | 16,926 | 3.10% | +15,773 |
| APOLLO GLOBAL MGMT INC(APO) | 4,137 | 103,701 | +99,564 | 465 | 12,244 | 2.24% | +11,779 |
| AVANTOR INC(AVTR) | 0 | 474,414 | +474,414 | 0 | 10,058 | 1.84% | +10,058 |
| ROYALTY PHARMA PLC(RPRX) | 11,016 | 338,675 | +327,659 | 335 | 8,931 | 1.63% | +8,596 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 53,833 | +53,833 | 0 | 5,804 | 1.06% | +5,804 |
| TEGNA INC | 113,943 | 472,976 | +359,033 | 1,702 | 6,593 | 1.21% | +4,891 |
| BENTLEY SYS INC(BSY) | 17,892 | 105,772 | +87,880 | 934 | 5,221 | 0.96% | +4,287 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 46,302 | +46,302 | 0 | 3,936 | 0.72% | +3,936 |
| THE TRADE DESK INC(TTD) | 0 | 39,755 | +39,755 | 0 | 3,883 | 0.71% | +3,883 |
| QUIDELORTHO CORP(QDEL) | 0 | 105,378 | +105,378 | 0 | 3,501 | 0.64% | +3,501 |
| ADIENT PLC(ADNT) | 7,345 | 148,520 | +141,175 | 242 | 3,670 | 0.67% | +3,428 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 44,249 | 96,974 | +52,725 | 2,848 | 6,077 | 1.11% | +3,229 |
| CARTERS INC(CRI) | 0 | 44,051 | +44,051 | 0 | 2,730 | 0.50% | +2,730 |
| VANGUARD STAR FDS | 0 | 40,911 | +40,911 | 0 | 2,467 | 0.45% | +2,467 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 141,438 | 245,616 | +104,178 | 2,991 | 5,168 | 0.95% | +2,176 |
| PROTAGONIST THERAPEUTICS INC | 0 | 60,962 | +60,962 | 0 | 2,112 | 0.39% | +2,112 |
| VANGUARD INTL EQUITY INDEX F | 64,289 | 109,593 | +45,304 | 2,685 | 4,796 | 0.88% | +2,110 |
| PROSHARES TR INVT INT RT HG | 0 | 26,412 | +26,412 | 0 | 2,015 | 0.37% | +2,015 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 34,005 | +34,005 | 0 | 2,013 | 0.37% | +2,013 |
| COINBASE GLOBAL INC(COIN) | 4,847 | 14,752 | +9,905 | 1,285 | 3,278 | 0.60% | +1,993 |
| VANGUARD INDEX FDS | 1,232 | 6,414 | +5,182 | 424 | 2,399 | 0.44% | +1,975 |
| DOCUSIGN INC(DOCU) | 35,809 | 74,808 | +38,999 | 2,132 | 4,002 | 0.73% | +1,870 |
| ALPHABET INC(GOOG) | 402,649 | 343,390 | -59,259 | 60,772 | 62,548 | 11.45% | +1,777 |
| QUEST DIAGNOSTICS INC(DGX) | 2,045 | 13,501 | +11,456 | 272 | 1,848 | 0.34% | +1,576 |
| ENOVIS CORPORATION(ENOV) | 0 | 34,671 | +34,671 | 0 | 1,567 | 0.29% | +1,567 |
| PROGYNY INC | 0 | 53,235 | +53,235 | 0 | 1,523 | 0.28% | +1,523 |
| SUN CMNTYS INC(SUI) | 0 | 12,528 | +12,528 | 0 | 1,508 | 0.28% | +1,508 |
| SEMRUSH HLDGS INC CL A COM | 0 | 107,172 | +107,172 | 0 | 1,435 | 0.26% | +1,435 |
| CBIZ INC(CBZ) | 0 | 18,830 | +18,830 | 0 | 1,395 | 0.26% | +1,395 |
| MANNKIND CORP(MNKD) | 16,713 | 275,970 | +259,257 | 76 | 1,441 | 0.26% | +1,365 |
| MUELLER WTR PRODS INC(MWA) | 29,133 | 102,093 | +72,960 | 469 | 1,830 | 0.33% | +1,361 |
| GATES INDL CORP PLC ORD SHS | 31,027 | 119,797 | +88,770 | 549 | 1,894 | 0.35% | +1,345 |
| CIPHER MINING INC(CIFR) | 0 | 321,017 | +321,017 | 0 | 1,332 | 0.24% | +1,332 |
| PFIZER INC(PFE) | 0 | 46,265 | +46,265 | 0 | 1,294 | 0.24% | +1,294 |
| PRIMORIS SVCS CORP(PRIM) | 11,996 | 34,680 | +22,684 | 511 | 1,730 | 0.32% | +1,220 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 19,196 | +19,196 | 0 | 1,216 | 0.22% | +1,216 |
| SPDR SER TR ST STR SP HOME | 8,540 | 21,144 | +12,604 | 953 | 2,137 | 0.39% | +1,184 |
| LIBERTY BROADBAND CORP(LBRDA) | 83,686 | 108,902 | +25,216 | 4,789 | 5,970 | 1.09% | +1,181 |
| SOLARWINDS CORP | 0 | 96,837 | +96,837 | 0 | 1,167 | 0.21% | +1,167 |
| HERC HLDGS INC(HRI) | 1,333 | 10,231 | +8,898 | 224 | 1,364 | 0.25% | +1,139 |
| GULFPORT ENERGY CORP(GPOR) | 5,012 | 12,652 | +7,640 | 803 | 1,910 | 0.35% | +1,108 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,542 | +12,542 | 0 | 1,105 | 0.20% | +1,105 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,647 | +9,647 | 0 | 1,057 | 0.19% | +1,057 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 52,067 | +52,067 | 0 | 1,039 | 0.19% | +1,039 |
| CUMMINS INC(CMI) | 0 | 3,720 | +3,720 | 0 | 1,030 | 0.19% | +1,030 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,888 | +1,888 | 0 | 1,023 | 0.19% | +1,023 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 22,028 | 34,628 | +12,600 | 1,961 | 2,976 | 0.54% | +1,015 |
| AXONICS INC | 0 | 14,861 | +14,861 | 0 | 999 | 0.18% | +999 |
| CNH INDL N V SHS | 32,203 | 137,577 | +105,374 | 417 | 1,394 | 0.26% | +976 |
| COMMERCIAL METALS CO(CMC) | 6,424 | 24,414 | +17,990 | 378 | 1,343 | 0.25% | +965 |
| CLEANSPARK INC(CLSK) | 0 | 59,763 | +59,763 | 0 | 953 | 0.17% | +953 |
| ISHARES TR MSCI USA MMENTM | 2,252 | 7,039 | +4,787 | 422 | 1,372 | 0.25% | +950 |
| DYCOM INDS INC(DY) | 0 | 5,388 | +5,388 | 0 | 909 | 0.17% | +909 |
| CSW INDUSTRIALS INC(CSW) | 1,512 | 4,671 | +3,159 | 355 | 1,239 | 0.23% | +885 |
| ENSTAR GROUP LIMITED | 0 | 2,873 | +2,873 | 0 | 878 | 0.16% | +878 |
| PARSONS CORP DEL(PSN) | 2,817 | 13,467 | +10,650 | 234 | 1,102 | 0.20% | +868 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,996 | +20,996 | 0 | 863 | 0.16% | +863 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,193 | +5,193 | 0 | 856 | 0.16% | +856 |
| ORACLE CORP(ORCL) | 0 | 6,061 | +6,061 | 0 | 856 | 0.16% | +856 |
| ICF INTL INC(ICFI) | 2,099 | 7,868 | +5,769 | 316 | 1,168 | 0.21% | +852 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,046 | +10,046 | 0 | 840 | 0.15% | +840 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,568 | +5,568 | 0 | 839 | 0.15% | +839 |
| NUCOR CORP(NUE) | 2,354 | 8,206 | +5,852 | 466 | 1,297 | 0.24% | +831 |
| BUMBLE INC(BMBL) | 0 | 78,296 | +78,296 | 0 | 823 | 0.15% | +823 |
| WHITE MTNS INS GROUP LTD COM | 325 | 771 | +446 | 583 | 1,401 | 0.26% | +818 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 17,266 | +17,266 | 0 | 817 | 0.15% | +817 |
| IMPINJ INC(PI) | 3,490 | 8,058 | +4,568 | 448 | 1,263 | 0.23% | +815 |
| LAZARD INC(LAZ) | 0 | 21,119 | +21,119 | 0 | 806 | 0.15% | +806 |
| GENERAL MTRS CO(GM) | 0 | 17,232 | +17,232 | 0 | 801 | 0.15% | +801 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,336 | +8,336 | 0 | 797 | 0.15% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,854 | +3,854 | 0 | 780 | 0.14% | +780 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,982 | +5,982 | 0 | 775 | 0.14% | +775 |
| DICKS SPORTING GOODS INC(DKS) | 2,673 | 6,374 | +3,701 | 601 | 1,369 | 0.25% | +768 |
| COLGATE PALMOLIVE CO(CL) | 2,669 | 10,351 | +7,682 | 240 | 1,004 | 0.18% | +764 |
| VERRA MOBILITY CORP(VRRM) | 0 | 27,897 | +27,897 | 0 | 759 | 0.14% | +759 |
| THE CIGNA GROUP(CI) | 0 | 2,281 | +2,281 | 0 | 754 | 0.14% | +754 |
| INTERNATIONAL SEAWAYS INC(INSW) | 28,481 | 38,192 | +9,711 | 1,515 | 2,258 | 0.41% | +743 |
| TG THERAPEUTICS INC(TGTX) | 0 | 41,252 | +41,252 | 0 | 734 | 0.13% | +734 |
| HASBRO INC(HAS) | 0 | 12,195 | +12,195 | 0 | 713 | 0.13% | +713 |
| BLOOM ENERGY CORP | 0 | 58,090 | +58,090 | 0 | 711 | 0.13% | +711 |
| DOW INC(DOW) | 0 | 13,383 | +13,383 | 0 | 710 | 0.13% | +710 |
| BANK AMERICA CORP | 0 | 17,437 | +17,437 | 0 | 693 | 0.13% | +693 |
| ADOBE INC(ADBE) | 0 | 1,234 | +1,234 | 0 | 686 | 0.13% | +686 |
| BROADSTONE NET LEASE INC(BNL) | 21,959 | 64,778 | +42,819 | 344 | 1,028 | 0.19% | +684 |
| WOLFSPEED INC(WOLF) | 0 | 29,915 | +29,915 | 0 | 681 | 0.12% | +681 |
| US FOODS HLDG CORP(USFD) | 0 | 12,848 | +12,848 | 0 | 681 | 0.12% | +681 |
| SURGERY PARTNERS INC(SGRY) | 10,327 | 41,526 | +31,199 | 308 | 988 | 0.18% | +680 |
| VISTRA CORP(VST) | 8,608 | 14,879 | +6,271 | 600 | 1,279 | 0.23% | +680 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 1,357 | +1,357 | 0 | 674 | 0.12% | +674 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 18,371 | +18,371 | 0 | 662 | 0.12% | +662 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,770 | +4,770 | 0 | 659 | 0.12% | +659 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 16,707 | 41,582 | +24,875 | 539 | 1,197 | 0.22% | +658 |
| HELEN OF TROY LTD(HELE) | 23,298 | 35,955 | +12,657 | 2,685 | 3,334 | 0.61% | +650 |
| VICTORY CAP HLDGS INC(VCTR) | 25,031 | 35,850 | +10,819 | 1,062 | 1,711 | 0.31% | +649 |
| AMERICAN INTL GROUP INC | 0 | 8,672 | +8,672 | 0 | 644 | 0.12% | +644 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,070 | +11,070 | 0 | 642 | 0.12% | +642 |
| MCGRATH RENTCORP(MGRC) | 3,173 | 9,696 | +6,523 | 391 | 1,033 | 0.19% | +642 |
| VANGUARD INTL EQUITY INDEX F | 17,361 | 27,091 | +9,730 | 1,169 | 1,809 | 0.33% | +640 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 6,760 | +6,760 | 0 | 639 | 0.12% | +639 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 16,900 | +16,900 | 0 | 632 | 0.12% | +632 |