Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Semiconductor ETF(Call) | 0 | 22,500 | +22,500 | 0 | 5,549 | — | +5,549 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 4,088 | +4,088 | 0 | 4,435 | 1.57% | +4,435 |
| Johnson & Johnson(JNJ) | 0 | 31,434 | +31,434 | 0 | 4,594 | 1.63% | +4,594 |
| Altria Group Inc(MO) | 0 | 50,093 | +50,093 | 0 | 2,282 | 0.81% | +2,282 |
| AT&T Inc(T) | 0 | 110,595 | +110,595 | 0 | 2,113 | 0.75% | +2,113 |
| Lincoln Electric Holdings Inc(LECO) | 5,571 | 18,678 | +13,107 | 1,423 | 3,523 | 1.25% | +2,100 |
| Alphabet Inc(GOOG)(Put) | 6,000 | 15,000 | +9,000 | 906 | 2,732 | — | +1,827 |
| ServiceNow Inc(NOW)(Put) | 5,000 | 7,000 | +2,000 | 3,812 | 5,507 | — | +1,695 |
| Seaboard Corp(SEB) | 295 | 807 | +512 | 951 | 2,551 | 0.90% | +1,600 |
| Mama's Creations Inc | 206,064 | 387,152 | +181,088 | 1,030 | 2,609 | 0.92% | +1,579 |
| Zoetis Inc(ZTS) | 0 | 8,916 | +8,916 | 0 | 1,546 | 0.55% | +1,546 |
| Microsoft Corp(MSFT)(Put) | 6,000 | 9,000 | +3,000 | 2,524 | 4,023 | — | +1,498 |
| Alphabet Inc(GOOG) | 54,199 | 53,087 | -1,112 | 8,180 | 9,670 | 3.42% | +1,490 |
| Autodesk Inc | 3,863 | 9,885 | +6,022 | 1,006 | 2,446 | 0.87% | +1,440 |
| Apple Inc(AAPL)(Put) | 0 | 6,500 | +6,500 | 0 | 1,369 | — | +1,369 |
| Crowdstrike Holdings Inc(CRWD)(Put) | 0 | 3,500 | +3,500 | 0 | 1,341 | — | +1,341 |
| Bank of America Corp(Put) | 22,500 | 52,500 | +30,000 | 853 | 2,088 | — | +1,235 |
| Enterprise Products Partners L(EPD)(Put) | 0 | 40,000 | +40,000 | 0 | 1,159 | — | +1,159 |
| Amazon.com Inc(AMZN) | 14,646 | 19,532 | +4,886 | 2,642 | 3,775 | 1.34% | +1,133 |
| Citigroup Inc(C)(Put) | 12,500 | 30,000 | +17,500 | 791 | 1,904 | — | +1,113 |
| Copa Holdings SA(CPA) | 15,356 | 28,376 | +13,020 | 1,599 | 2,701 | 0.96% | +1,101 |
| Accenture PLC(Put) SHS CLASS A | 0 | 3,400 | +3,400 | 0 | 1,032 | — | +1,032 |
| Suncor Energy Inc(SU)(Put) | 0 | 27,000 | +27,000 | 0 | 1,029 | — | +1,029 |
| Meta Platforms Inc(META)(Put) | 0 | 2,000 | +2,000 | 0 | 1,008 | — | +1,008 |
| NIKE Inc(NKE) | 3,536 | 16,708 | +13,172 | 332 | 1,259 | 0.45% | +927 |
| Baker Hughes Co(BKR)(Put) | 0 | 25,000 | +25,000 | 0 | 879 | — | +879 |
| Hub Group Inc(HUBG) | 218,212 | 239,183 | +20,971 | 9,431 | 10,297 | 3.64% | +866 |
| Starbucks Corp(SBUX) | 31,147 | 47,097 | +15,950 | 2,847 | 3,667 | 1.30% | +820 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 9,819 | +9,819 | 0 | 1,571 | 0.56% | +1,571 |
| Enstar Group Ltd | 2,380 | 4,998 | +2,618 | 740 | 1,528 | 0.54% | +788 |
| Core & Main Inc(CNM)(Put) | 0 | 13,000 | +13,000 | 0 | 636 | — | +636 |
| AMN Healthcare Services Inc | 0 | 12,190 | +12,190 | 0 | 624 | 0.22% | +624 |
| Kirby Corp(KEX) | 142,740 | 118,792 | -23,948 | 13,606 | 14,223 | 5.03% | +617 |
| Deere & Co(DE)(Put) | 0 | 1,600 | +1,600 | 0 | 598 | — | +598 |
| MPLX LP(MPLX) | 0 | 19,768 | +19,768 | 0 | 842 | 0.30% | +842 |
| Wells Fargo & Co(WFC)(Put) | 10,000 | 18,000 | +8,000 | 580 | 1,069 | — | +489 |
| Infineon Technologies AG(IFNNF) | 0 | 12,779 | +12,779 | 0 | 471 | 0.17% | +471 |
| Wix.com Ltd SHS | 6,815 | 8,823 | +2,008 | 937 | 1,403 | 0.50% | +467 |
| JFrog Ltd(FROG) | 56,427 | 78,545 | +22,118 | 2,495 | 2,949 | 1.04% | +454 |
| Medtronic PLC(MDT) | 40,987 | 51,037 | +10,050 | 3,572 | 4,017 | 1.42% | +445 |
| Apple Inc(AAPL) | 0 | 11,239 | +11,239 | 0 | 2,367 | 0.84% | +2,367 |
| Applied Industrial Technologie(AIT) | 23,352 | 25,936 | +2,584 | 4,613 | 5,032 | 1.78% | +418 |
| Lantheus Holdings Inc(LNTH) | 0 | 21,392 | +21,392 | 0 | 1,718 | 0.61% | +1,718 |
| Antero Resources Corp(AR) | 22,643 | 31,328 | +8,685 | 657 | 1,022 | 0.36% | +366 |
| BBB Foods Inc(TBBB) | 0 | 15,000 | +15,000 | 0 | 358 | 0.13% | +358 |
| Tyson Foods Inc(TSN) | 0 | 5,919 | +5,919 | 0 | 338 | 0.12% | +338 |
| Arch Capital Group Ltd ORD | 45,534 | 44,627 | -907 | 4,209 | 4,502 | 1.59% | +293 |
| EPAM Systems Inc(EPAM) | 0 | 1,469 | +1,469 | 0 | 276 | 0.10% | +276 |
| Tetra Tech Inc(TTEK) | 6,578 | 7,278 | +700 | 1,215 | 1,488 | 0.53% | +273 |
| Agilent Technologies Inc(A) | 1,419 | 3,508 | +2,089 | 206 | 455 | 0.16% | +248 |
| Huntington Ingalls Industries(HII) | 0 | 7,709 | +7,709 | 0 | 1,899 | 0.67% | +1,899 |
| Graham Holdings Co(GHC) | 8,651 | 9,839 | +1,188 | 6,641 | 6,883 | 2.44% | +242 |
| PROCEPT BioRobotics Corp(PRCT) | 20,487 | 20,487 | 0 | 1,012 | 1,252 | 0.44% | +239 |
| Indivior PLC | 0 | 15,000 | +15,000 | 0 | 235 | 0.08% | +235 |
| T-Mobile US Inc(TMUS) | 0 | 6,765 | +6,765 | 0 | 1,192 | 0.42% | +1,192 |
| 3M Co(MMM) | 10,648 | 13,195 | +2,547 | 1,129 | 1,348 | 0.48% | +219 |
| Microsoft Corp(MSFT) | 8,528 | 8,511 | -17 | 3,588 | 3,804 | 1.35% | +216 |
| SI-BONE Inc | 0 | 112,088 | +112,088 | 0 | 1,449 | 0.51% | +1,449 |
| Elanco Animal Health Inc(ELAN) | 0 | 13,683 | +13,683 | 0 | 197 | 0.07% | +197 |
| CenterPoint Energy Inc(CNP) | 0 | 37,165 | +37,165 | 0 | 1,151 | 0.41% | +1,151 |
| Goldman Sachs Group Inc/The(GS) | 2,317 | 2,564 | +247 | 968 | 1,160 | 0.41% | +192 |
| BWX Technologies Inc(BWXT) | 0 | 27,331 | +27,331 | 0 | 2,596 | 0.92% | +2,596 |
| Alamos Gold Inc | 195,357 | 195,357 | 0 | 2,882 | 3,063 | 1.08% | +182 |
| Criteo SA(CRTO) | 99,345 | 96,845 | -2,500 | 3,484 | 3,653 | 1.29% | +169 |
| AstraZeneca PLC(AZN) | 15,533 | 15,533 | 0 | 1,052 | 1,211 | 0.43% | +159 |
| Smartsheet Inc(Put) | 10,000 | 12,000 | +2,000 | 385 | 529 | — | +144 |
| Boston Scientific Corp(BSX) | 16,184 | 16,184 | 0 | 1,108 | 1,246 | 0.44% | +138 |
| Suncor Energy Inc(SU) | 77,597 | 78,328 | +731 | 2,864 | 2,984 | 1.06% | +120 |
| Adobe Inc(ADBE) | 0 | 2,267 | +2,267 | 0 | 1,259 | 0.45% | +1,259 |
| Atlanta Braves Holdings Inc | 62,172 | 64,378 | +2,206 | 2,428 | 2,539 | 0.90% | +111 |
| Baker Hughes Co(BKR) | 48,366 | 49,137 | +771 | 1,620 | 1,728 | 0.61% | +108 |
| Accenture PLC SHS CLASS A | 0 | 4,560 | +4,560 | 0 | 1,384 | 0.49% | +1,384 |
| Adobe Inc(ADBE)(Put) | 0 | 2,100 | +2,100 | 0 | 1,167 | — | +1,167 |
| Meta Platforms Inc(META) | 4,092 | 4,144 | +52 | 1,987 | 2,089 | 0.74% | +102 |
| TJX Cos Inc/The(TJX) | 0 | 11,474 | +11,474 | 0 | 1,263 | 0.45% | +1,263 |
| LyondellBasell Industries NV SHS - A - | 0 | 4,839 | +4,839 | 0 | 463 | 0.16% | +463 |
| Booking Holdings Inc(BKNG) | 0 | 216 | +216 | 0 | 856 | 0.30% | +856 |
| John B Sanfilippo & Son Inc(JBSS) | 0 | 9,989 | +9,989 | 0 | 971 | 0.34% | +971 |
| Houlihan Lokey Inc(HLI) | 0 | 10,778 | +10,778 | 0 | 1,454 | 0.51% | +1,454 |
| MetLife Inc(MET) | 17,544 | 19,539 | +1,995 | 1,300 | 1,371 | 0.49% | +71 |
| Axis Capital Holdings Ltd SHS | 49,569 | 46,619 | -2,950 | 3,223 | 3,294 | 1.17% | +71 |
| Smartsheet Inc | 12,291 | 12,291 | 0 | 473 | 542 | 0.19% | +69 |
| Onto Innovation Inc(ONTO) | 0 | 1,683 | +1,683 | 0 | 370 | 0.13% | +370 |
| Tidewater Inc(TDW) | 22,372 | 22,249 | -123 | 2,058 | 2,118 | 0.75% | +60 |
| Zebra Technologies Corp Cl A(ZBRA) | 6,641 | 6,667 | +26 | 2,002 | 2,060 | 0.73% | +58 |
| Bank of America Corp | 30,392 | 30,392 | 0 | 1,152 | 1,209 | 0.43% | +56 |
| FedEx Corp(FDX) | 5,453 | 5,453 | 0 | 1,580 | 1,635 | 0.58% | +55 |
| Energy Transfer LP(ET)(Put) | 110,500 | 110,500 | 0 | 1,738 | 1,792 | — | +54 |
| Uber Technologies Inc(UBER) | 7,542 | 8,702 | +1,160 | 581 | 632 | 0.22% | +52 |
| Genuine Parts Co(GPC) | 0 | 3,124 | +3,124 | 0 | 432 | 0.15% | +432 |
| FedEx Corp(FDX)(Put) | 5,000 | 5,000 | 0 | 1,449 | 1,499 | — | +51 |
| 1st Source Corp(SRCE) | 0 | 37,774 | +37,774 | 0 | 2,025 | 0.72% | +2,025 |
| Energy Transfer LP(ET) | 90,407 | 90,407 | 0 | 1,422 | 1,466 | 0.52% | +44 |
| ServiceNow Inc(NOW) | 0 | 1,809 | +1,809 | 0 | 1,423 | 0.50% | +1,423 |
| Maravai LifeSciences Holdings(MRVI) | 74,317 | 95,866 | +21,549 | 644 | 686 | 0.24% | +42 |
| AbbVie Inc(ABBV) | 0 | 14,097 | +14,097 | 0 | 2,418 | 0.86% | +2,418 |
| NVIDIA Corp(NVDA) | 0 | 653 | +653 | 0 | 81 | 0.03% | +81 |
| Foraco International SA | 0 | 17,829 | +17,829 | 0 | 31 | 0.01% | +31 |
| Coca-Cola Co/The(KO) | 0 | 4,183 | +4,183 | 0 | 266 | 0.09% | +266 |
| Assured Guaranty Ltd(AGO) | 0 | 23,398 | +23,398 | 0 | 1,805 | 0.64% | +1,805 |