Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERGENT BIOSOLUTIONS INC(EBS) | 470,087 | 466,151 | -3,936 | 1,189 | 3,179 | 1.90% | +1,990 |
| GRAND CANYON ED INC(LOPE) | 0 | 14,018 | +14,018 | 0 | 1,961 | 1.18% | +1,961 |
| HACKETT GROUP INC(HCKT) | 0 | 82,821 | +82,821 | 0 | 1,799 | 1.08% | +1,799 |
| BADGER METER INC | 0 | 9,143 | +9,143 | 0 | 1,704 | 1.02% | +1,704 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,738 | 7,590 | -148 | 1,156 | 1,844 | 1.11% | +688 |
| TRANSMEDICS GROUP INC(TMDX) | 9,761 | 9,068 | -693 | 722 | 1,366 | 0.82% | +644 |
| MEDIFAST INC(MED) | 21,506 | 65,169 | +43,663 | 824 | 1,422 | 0.85% | +598 |
| BIO-TECHNE CORP(TECH) | 22,119 | 28,898 | +6,779 | 1,557 | 2,071 | 1.24% | +514 |
| NATIONAL BEVERAGE CORP(FIZZ) | 34,900 | 42,238 | +7,338 | 1,656 | 2,164 | 1.30% | +508 |
| COGNEX CORP(CGNX) | 37,399 | 44,349 | +6,950 | 1,586 | 2,074 | 1.24% | +487 |
| GITLAB INC(GTLB) | 0 | 9,445 | +9,445 | 0 | 470 | 0.28% | +470 |
| MID-AMER APT CMNTYS INC(MAA) | 16,851 | 18,620 | +1,769 | 2,217 | 2,656 | 1.59% | +438 |
| TORO CO(TORO) | 16,988 | 21,168 | +4,180 | 1,557 | 1,979 | 1.19% | +423 |
| NUTANIX INC(NTNX) | 0 | 6,909 | +6,909 | 0 | 393 | 0.24% | +393 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,780 | +2,780 | 0 | 343 | 0.21% | +343 |
| SIMULATIONS PLUS INC(SLP) | 40,878 | 40,861 | -17 | 1,682 | 1,987 | 1.19% | +305 |
| QUANTA SVCS INC | 0 | 1,198 | +1,198 | 0 | 304 | 0.18% | +304 |
| AGENUS INC(AGEN) | 0 | 16,672 | +16,672 | 0 | 279 | 0.17% | +279 |
| NETAPP INC(NTAP) | 0 | 2,110 | +2,110 | 0 | 272 | 0.16% | +272 |
| NEXTRACKER INC | 0 | 5,666 | +5,666 | 0 | 266 | 0.16% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 7,706 | 7,790 | +84 | 2,313 | 2,562 | 1.54% | +249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,011 | +3,011 | 0 | 222 | 0.13% | +222 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 25,979 | +25,979 | 0 | 216 | 0.13% | +216 |
| HAWKINS INC(HWKN) | 12,053 | 12,048 | -5 | 926 | 1,096 | 0.66% | +171 |
| PIMCO ETF TR ENHAN SHRT MA AC | 105,596 | 107,013 | +1,417 | 10,616 | 10,771 | 6.45% | +154 |
| THE AARONS COMPANY INC | 57,730 | 58,322 | +592 | 433 | 582 | 0.35% | +149 |
| ROLLINS INC(ROL) | 12,673 | 14,963 | +2,290 | 586 | 730 | 0.44% | +144 |
| REMITLY GLOBAL INC(RELY) | 0 | 11,362 | +11,362 | 0 | 138 | 0.08% | +138 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 21,408 | 19,754 | -1,654 | 538 | 675 | 0.40% | +138 |
| ISHARES TR | 36,110 | 37,761 | +1,651 | 2,953 | 3,083 | 1.85% | +130 |
| LEMAITRE VASCULAR INC(LMAT) | 32,969 | 28,074 | -4,895 | 2,188 | 2,310 | 1.38% | +122 |
| VISTRA CORP(VST) | 2,874 | 3,741 | +867 | 200 | 322 | 0.19% | +121 |
| ARGENX SE(ARGX) | 1,691 | 1,830 | +139 | 666 | 787 | 0.47% | +121 |
| ISHARES TR | 25,314 | 26,404 | +1,090 | 2,932 | 3,049 | 1.83% | +117 |
| GERON CORP(GERN) | 0 | 27,006 | +27,006 | 0 | 115 | 0.07% | +115 |
| LAM RESEARCH CORP(LRCX) | 1,134 | 1,136 | +2 | 1,101 | 1,210 | 0.72% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,567 | 2,426 | -141 | 823 | 930 | 0.56% | +107 |
| WASTE CONNECTIONS INC(WCN) | 7,414 | 7,877 | +463 | 1,275 | 1,381 | 0.83% | +106 |
| ISHARES TR | 30,913 | 32,278 | +1,365 | 2,926 | 3,023 | 1.81% | +97 |
| DATADOG INC(DDOG) | 10,183 | 10,438 | +255 | 1,259 | 1,354 | 0.81% | +95 |
| TARGA RES CORP(TRGP) | 3,655 | 3,914 | +259 | 409 | 504 | 0.30% | +95 |
| ISHARES TR | 68,942 | 69,771 | +829 | 7,621 | 7,710 | 4.62% | +89 |
| PERFICIENT INC | 4,633 | 4,609 | -24 | 261 | 345 | 0.21% | +84 |
| PLURI INC(PLUR) | 0 | 14,285 | +14,285 | 0 | 83 | 0.05% | +83 |
| INOZYME PHARMA INC | 0 | 17,067 | +17,067 | 0 | 76 | 0.05% | +76 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 51,618 | 53,197 | +1,579 | 2,605 | 2,677 | 1.60% | +73 |
| ISHARES TR | 58,421 | 59,139 | +718 | 5,884 | 5,956 | 3.57% | +72 |
| SOUTHERN CO(SO) | 3,407 | 4,068 | +661 | 244 | 316 | 0.19% | +71 |
| GUARDANT HEALTH INC(GH) | 36,111 | 28,248 | -7,863 | 745 | 816 | 0.49% | +71 |
| NNN REIT INC(NNN) | 57,331 | 59,181 | +1,850 | 2,450 | 2,521 | 1.51% | +71 |
| UNDER ARMOUR INC(UA) | 89,002 | 108,091 | +19,089 | 635 | 706 | 0.42% | +70 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,470 | 16,582 | +112 | 2,002 | 2,069 | 1.24% | +67 |
| WELLTOWER INC(WELL) | 6,010 | 6,020 | +10 | 562 | 628 | 0.38% | +66 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,283 | 18,547 | +264 | 579 | 635 | 0.38% | +56 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 45,197 | +45,197 | 0 | 56 | 0.03% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,485 | 1,622 | +137 | 371 | 421 | 0.25% | +49 |
| TOAST INC(TOST) | 30,531 | 31,342 | +811 | 761 | 808 | 0.48% | +47 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 787 | 778 | -9 | 1,048 | 1,088 | 0.65% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,619 | 77,373 | +754 | 4,449 | 4,487 | 2.69% | +38 |
| SPDR SER TR ST STR BL 12 ETF | 8,965 | 9,341 | +376 | 891 | 928 | 0.56% | +37 |
| EXTRA SPACE STORAGE INC(EXR) | 3,607 | 3,622 | +15 | 530 | 563 | 0.34% | +33 |
| LIQUIDITY SVCS INC(LQDT) | 44,179 | 42,685 | -1,494 | 822 | 853 | 0.51% | +31 |
| AEROVATE THERAPEUTICS INC | 0 | 15,381 | +15,381 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 10,475 | 10,955 | +480 | 1,100 | 1,125 | 0.67% | +25 |
| STRATASYS LTD(SSYS) | 21,921 | 33,175 | +11,254 | 255 | 278 | 0.17% | +24 |
| WILLIAMS COS INC(WMB) | 9,053 | 8,790 | -263 | 353 | 374 | 0.22% | +21 |
| ISHARES TR | 11,662 | 12,192 | +530 | 1,103 | 1,119 | 0.67% | +16 |
| AMERICOLD REALTY TRUST INC(COLD) | 18,775 | 18,825 | +50 | 468 | 481 | 0.29% | +13 |
| CARETRUST REIT INC(CTRE) | 12,388 | 12,510 | +122 | 302 | 314 | 0.19% | +12 |
| KLA CORP(KLAC) | 570 | 496 | -74 | 398 | 409 | 0.24% | +11 |
| SPDR SER TR ST STR CONV ETF | 16 | 131 | +115 | 1 | 9 | 0.01% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 632 | 607 | -25 | 613 | 621 | 0.37% | +8 |
| GOLDMAN SACHS ETF TR | 10,621 | 10,779 | +158 | 1,072 | 1,079 | 0.65% | +7 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 13,872 | 13,864 | -8 | 363 | 369 | 0.22% | +6 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 699 | 903 | +204 | 25 | 31 | 0.02% | +6 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 593 | 710 | +117 | 14 | 17 | 0.01% | +3 |
| ISHARES TR | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR RATE ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BACKE ETF | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70 | 70 | 0 | 3 | 3 | 0.00% | -0 |
| KIMCO RLTY CORP(KIM) | 26,017 | 26,185 | +168 | 510 | 510 | 0.31% | -1 |
| HOULIHAN LOKEY INC(HLI) | 2,631 | 2,492 | -139 | 337 | 336 | 0.20% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 19,840 | 19,822 | -18 | 1,821 | 1,819 | 1.09% | -2 |
| CARRIAGE SVCS INC(CSV) | 17,412 | 17,434 | +22 | 471 | 468 | 0.28% | -3 |
| NEOGEN CORP(NEOG) | 16,566 | 16,529 | -37 | 261 | 258 | 0.15% | -3 |
| ANNALY CAPITAL MANAGEMENT IN | 27,552 | 28,267 | +715 | 542 | 539 | 0.32% | -4 |
| TANDY LEATHER FACTORY INC(TLF) | 39,792 | 39,719 | -73 | 185 | 179 | 0.11% | -6 |
| S&P GLOBAL INC(SPGI) | 702 | 655 | -47 | 299 | 292 | 0.18% | -6 |
| ARDELYX INC | 42,083 | 40,392 | -1,691 | 307 | 299 | 0.18% | -8 |
| THE TRADE DESK INC(TTD) | 15,460 | 13,753 | -1,707 | 1,352 | 1,343 | 0.80% | -8 |
| GREENBRIER COS INC(GBX) | 4,061 | 4,077 | +16 | 212 | 202 | 0.12% | -10 |
| SPDR SER TR ST STR SP BIOT | 2,182 | 2,129 | -53 | 207 | 197 | 0.12% | -10 |
| CENTRAL GARDEN & PET CO(CENT) | 2,559 | 2,553 | -6 | 94 | 84 | 0.05% | -10 |
| ISHARES TR | 26 | 0 | -26 | 14 | 0 | — | -14 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 15,781 | 15,778 | -3 | 614 | 599 | 0.36% | -15 |
| COPART INC(CPRT) | 6,897 | 7,098 | +201 | 399 | 384 | 0.23% | -15 |
| TALPHERA INC(TLPH) | 113,415 | 113,175 | -240 | 117 | 101 | 0.06% | -16 |
| LINDE PLC(LIN) | 700 | 697 | -3 | 325 | 306 | 0.18% | -19 |
| SAGE THERAPEUTICS INC | 17,876 | 28,962 | +11,086 | 335 | 315 | 0.19% | -20 |