Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 568,691 | 589,141 | +20,450 | 97,519 | 124,085 | 5.07% | +26,566 |
| APPLIED MATLS INC | 151,042 | 241,614 | +90,572 | 31,149 | 57,018 | 2.33% | +25,869 |
| NVIDIA CORPORATION(NVDA) | 176,968 | 1,478,903 | +1,301,935 | 159,901 | 182,704 | 7.46% | +22,802 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 730 | 46,803 | +46,073 | 305 | 21,938 | 0.90% | +21,632 |
| COLGATE PALMOLIVE CO(CL) | 0 | 221,053 | +221,053 | 0 | 21,451 | 0.88% | +21,451 |
| NETFLIX INC(NFLX) | 0 | 30,510 | +30,510 | 0 | 20,591 | 0.84% | +20,591 |
| UNION PAC CORP(UNP) | 98,769 | 187,441 | +88,672 | 24,290 | 42,410 | 1.73% | +18,120 |
| AMAZON COM INC(AMZN) | 505,673 | 563,597 | +57,924 | 91,213 | 108,915 | 4.45% | +17,702 |
| MICROSOFT CORP(MSFT) | 383,595 | 398,195 | +14,600 | 161,386 | 177,973 | 7.27% | +16,587 |
| ALPHABET INC(GOOG) | 503,852 | 503,852 | 0 | 76,046 | 91,777 | 3.75% | +15,730 |
| ELI LILLY & CO(LLY) | 77,712 | 78,732 | +1,020 | 60,457 | 71,282 | 2.91% | +10,826 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 195,122 | +195,122 | 0 | 8,695 | 0.36% | +8,695 |
| FREEPORT-MCMORAN INC(FCX) | 152,830 | 324,000 | +171,170 | 7,186 | 15,746 | 0.64% | +8,560 |
| SCHLUMBERGER LTD(SLB) | 169,010 | 374,690 | +205,680 | 9,263 | 17,678 | 0.72% | +8,414 |
| LAM RESEARCH CORP(LRCX) | 54,202 | 56,802 | +2,600 | 52,661 | 60,486 | 2.47% | +7,825 |
| CELESTICA INC(CLS) | 0 | 124,310 | +124,310 | 0 | 7,127 | 0.29% | +7,127 |
| KBR INC(KBR) | 0 | 107,280 | +107,280 | 0 | 6,881 | 0.28% | +6,881 |
| ANALOG DEVICES INC(ADI) | 0 | 28,710 | +28,710 | 0 | 6,553 | 0.27% | +6,553 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 42,900 | +42,900 | 0 | 6,462 | 0.26% | +6,462 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 720 | 70,250 | +69,530 | 65 | 6,428 | 0.26% | +6,363 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 44,280 | +44,280 | 0 | 6,181 | 0.25% | +6,181 |
| VALVOLINE INC(VVV) | 0 | 139,920 | +139,920 | 0 | 6,045 | 0.25% | +6,045 |
| TD SYNNEX CORPORATION(SNX) | 0 | 52,290 | +52,290 | 0 | 6,034 | 0.25% | +6,034 |
| MUELLER WTR PRODS INC(MWA) | 0 | 324,710 | +324,710 | 0 | 5,819 | 0.24% | +5,819 |
| INTUITIVE SURGICAL INC | 111,766 | 113,196 | +1,430 | 44,605 | 50,355 | 2.06% | +5,751 |
| TENET HEALTHCARE CORP(THC) | 21,320 | 58,090 | +36,770 | 2,241 | 7,728 | 0.32% | +5,487 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 277,140 | +277,140 | 0 | 4,892 | 0.20% | +4,892 |
| IMPINJ INC(PI) | 0 | 30,586 | +30,586 | 0 | 4,795 | 0.20% | +4,795 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 47,670 | +47,670 | 0 | 4,680 | 0.19% | +4,680 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 56,750 | +56,750 | 0 | 4,556 | 0.19% | +4,556 |
| HASBRO INC(HAS) | 0 | 77,360 | +77,360 | 0 | 4,526 | 0.18% | +4,526 |
| ONEMAIN HLDGS INC(OMF) | 0 | 93,320 | +93,320 | 0 | 4,525 | 0.18% | +4,525 |
| ENSIGN GROUP INC(ENSG) | 0 | 36,230 | +36,230 | 0 | 4,481 | 0.18% | +4,481 |
| SITIME CORP(SITM) | 0 | 35,280 | +35,280 | 0 | 4,388 | 0.18% | +4,388 |
| UTZ BRANDS INC(UTZ) | 0 | 257,170 | +257,170 | 0 | 4,279 | 0.17% | +4,279 |
| BLUEPRINT MEDICINES CORP | 0 | 39,440 | +39,440 | 0 | 4,251 | 0.17% | +4,251 |
| FTAI AVIATION LTD(FTAI) | 120,220 | 119,190 | -1,030 | 8,091 | 12,304 | 0.50% | +4,213 |
| ADMA BIOLOGICS INC | 818,110 | 838,086 | +19,976 | 5,400 | 9,370 | 0.38% | +3,970 |
| VALMONT INDS INC(VMI) | 0 | 13,810 | +13,810 | 0 | 3,790 | 0.15% | +3,790 |
| NEOGEN CORP(NEOG) | 0 | 236,330 | +236,330 | 0 | 3,694 | 0.15% | +3,694 |
| KORN FERRY(KFY) | 0 | 53,460 | +53,460 | 0 | 3,589 | 0.15% | +3,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,100 | 33,940 | +16,840 | 2,326 | 5,899 | 0.24% | +3,573 |
| CARPENTER TECHNOLOGY CORP(CRS) | 71,230 | 77,430 | +6,200 | 5,087 | 8,485 | 0.35% | +3,398 |
| SWEETGREEN INC(SG) | 0 | 103,220 | +103,220 | 0 | 3,111 | 0.13% | +3,111 |
| RXSIGHT INC(RXST) | 0 | 49,810 | +49,810 | 0 | 2,997 | 0.12% | +2,997 |
| GLOBUS MED INC(GMED) | 0 | 43,640 | +43,640 | 0 | 2,989 | 0.12% | +2,989 |
| MATADOR RES CO(MTDR) | 68,930 | 127,050 | +58,120 | 4,602 | 7,572 | 0.31% | +2,970 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 57,490 | 93,240 | +35,750 | 2,841 | 5,696 | 0.23% | +2,855 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 56,690 | +56,690 | 0 | 2,732 | 0.11% | +2,732 |
| TWIST BIOSCIENCE CORP(TWST) | 146,630 | 157,380 | +10,750 | 5,031 | 7,756 | 0.32% | +2,725 |
| GLAUKOS CORP(GKOS) | 64,910 | 74,470 | +9,560 | 6,120 | 8,814 | 0.36% | +2,693 |
| AMKOR TECHNOLOGY INC | 0 | 64,980 | +64,980 | 0 | 2,601 | 0.11% | +2,601 |
| DELL TECHNOLOGIES INC(DELL) | 44,000 | 51,990 | +7,990 | 5,021 | 7,170 | 0.29% | +2,149 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 67,310 | 75,740 | +8,430 | 6,438 | 8,443 | 0.34% | +2,005 |
| KYNDRYL HLDGS INC(KD) | 312,130 | 323,570 | +11,440 | 6,792 | 8,513 | 0.35% | +1,721 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,674 | 24,994 | +320 | 23,945 | 25,562 | 1.04% | +1,617 |
| HUNTSMAN CORP(HUN) | 0 | 70,490 | +70,490 | 0 | 1,605 | 0.07% | +1,605 |
| CRANE COMPANY(CR) | 33,360 | 42,000 | +8,640 | 4,508 | 6,089 | 0.25% | +1,581 |
| BRINKS CO(BCO) | 81,470 | 88,100 | +6,630 | 7,526 | 9,021 | 0.37% | +1,495 |
| RADNET INC(RDNT) | 149,723 | 148,463 | -1,260 | 7,286 | 8,747 | 0.36% | +1,462 |
| ASPEN AEROGELS INC(ASPN) | 230,444 | 228,164 | -2,280 | 4,056 | 5,442 | 0.22% | +1,386 |
| STIFEL FINL CORP(SF) | 69,470 | 79,630 | +10,160 | 5,430 | 6,701 | 0.27% | +1,270 |
| FORMFACTOR INC(FORM) | 86,870 | 86,120 | -750 | 3,964 | 5,213 | 0.21% | +1,249 |
| ELEMENT SOLUTIONS INC(ESI) | 286,050 | 308,290 | +22,240 | 7,146 | 8,361 | 0.34% | +1,215 |
| NATERA INC(NTRA) | 74,630 | 74,000 | -630 | 6,826 | 8,013 | 0.33% | +1,188 |
| CASEYS GEN STORES INC(CASY) | 19,240 | 19,080 | -160 | 6,127 | 7,280 | 0.30% | +1,153 |
| INSMED INC(INSM) | 0 | 16,660 | +16,660 | 0 | 1,116 | 0.05% | +1,116 |
| JONES LANG LASALLE INC(JLL) | 33,430 | 36,890 | +3,460 | 6,522 | 7,573 | 0.31% | +1,051 |
| BLUE BIRD CORP | 138,760 | 117,950 | -20,810 | 5,320 | 6,352 | 0.26% | +1,032 |
| SYNOPSYS INC(SNPS) | 31,522 | 31,932 | +410 | 18,015 | 19,001 | 0.78% | +987 |
| WIX COM LTD SHS | 47,360 | 46,960 | -400 | 6,511 | 7,470 | 0.31% | +959 |
| CYBERARK SOFTWARE LTD | 31,560 | 34,010 | +2,450 | 8,383 | 9,299 | 0.38% | +916 |
| GENESIS ENERGY L P(GEL) | 68,690 | 110,120 | +41,430 | 764 | 1,576 | 0.06% | +812 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 31,930 | 48,190 | +16,260 | 1,925 | 2,725 | 0.11% | +800 |
| TJX COS INC NEW(TJX) | 87,660 | 87,660 | 0 | 8,890 | 9,651 | 0.39% | +761 |
| CASELLA WASTE SYS INC(CWST) | 56,930 | 64,250 | +7,320 | 5,629 | 6,375 | 0.26% | +746 |
| HESS MIDSTREAM LP(HESM) | 32,345 | 51,635 | +19,290 | 1,169 | 1,882 | 0.08% | +713 |
| EVERCORE INC(EVR) | 46,930 | 46,540 | -390 | 9,038 | 9,700 | 0.40% | +662 |
| TETRA TECH INC NEW(TTEK) | 36,270 | 35,970 | -300 | 6,699 | 7,355 | 0.30% | +656 |
| LIGAND PHARMACEUTICALS INC(LGND) | 61,913 | 61,363 | -550 | 4,526 | 5,170 | 0.21% | +645 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 143,450 | 143,450 | 0 | 5,100 | 5,699 | 0.23% | +600 |
| CAMTEK LTD(CAMT) | 11,280 | 11,550 | +270 | 945 | 1,447 | 0.06% | +502 |
| UNITEDHEALTH GROUP INC(UNH) | 19,634 | 20,034 | +400 | 9,713 | 10,203 | 0.42% | +490 |
| BIO-TECHNE CORP(TECH) | 0 | 6,710 | +6,710 | 0 | 481 | 0.02% | +481 |
| CHENIERE ENERGY INC(LNG) | 10,776 | 12,636 | +1,860 | 1,738 | 2,209 | 0.09% | +471 |
| TECHNIPFMC PLC(FTI) | 486,430 | 483,130 | -3,300 | 12,214 | 12,634 | 0.52% | +420 |
| SPDR GOLD TR(GLD) | 44,995 | 44,995 | 0 | 9,256 | 9,674 | 0.40% | +418 |
| AGILYSYS INC(AGYS) | 49,944 | 44,264 | -5,680 | 4,208 | 4,610 | 0.19% | +401 |
| HEALTHEQUITY INC(HQY) | 90,580 | 89,800 | -780 | 7,394 | 7,741 | 0.32% | +347 |
| KODIAK GAS SVCS INC(KGS) | 0 | 12,430 | +12,430 | 0 | 339 | 0.01% | +339 |
| COSTCO WHSL CORP NEW(COST) | 2,800 | 2,800 | 0 | 2,051 | 2,380 | 0.10% | +329 |
| GRANITE CONSTR INC(GVA) | 72,580 | 71,850 | -730 | 4,146 | 4,453 | 0.18% | +306 |
| TARGA RES CORP(TRGP) | 18,020 | 18,020 | 0 | 2,018 | 2,321 | 0.09% | +303 |
| MODINE MFG CO(MOD) | 69,580 | 68,980 | -600 | 6,623 | 6,911 | 0.28% | +288 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,350 | 3,740 | +1,390 | 304 | 591 | 0.02% | +287 |
| STERLING INFRASTRUCTURE INC(STRL) | 40,866 | 40,466 | -400 | 4,508 | 4,789 | 0.20% | +281 |
| AMERICAN EXPRESS CO(AXP) | 67,975 | 67,975 | 0 | 15,477 | 15,740 | 0.64% | +262 |
| ARDELYX INC | 215,200 | 246,440 | +31,240 | 1,571 | 1,826 | 0.07% | +255 |
| ALPHABET INC(GOOG) | 7,000 | 7,000 | 0 | 1,066 | 1,284 | 0.05% | +218 |
| DIAMOND OFFSHORE DRILLING IN | 114,380 | 114,380 | 0 | 1,560 | 1,772 | 0.07% | +212 |