Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 88,528 | 1.67% | +88,528 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 83,206 | 1.57% | +83,206 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 82,051 | 1.54% | +82,051 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 66,124 | 1.24% | +66,124 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 60,217 | 1.13% | +60,217 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 50,693 | 0.95% | +50,693 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 43,779 | 0.82% | +43,779 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 38,649 | 80,845 | 1.52% | +42,196 |
| BROOKFIELD CORP(BN) | 10,095 | 710,095 | +700,000 | 423 | 29,497 | 0.56% | +29,075 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 53,526 | 79,114 | 1.49% | +25,589 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 25,335 | 0.48% | +25,335 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 1,383 | 24,969 | 0.47% | +23,586 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 49,763 | 71,633 | 1.35% | +21,870 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 21,656 | 0.41% | +21,656 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 54,122 | 73,815 | 1.39% | +19,692 |
| INFINERA CORP | 0 | 0 | 0 | 58,874 | 76,928 | 1.45% | +18,054 |
| ATI INC(ATI) | 0 | 0 | 0 | 220,982 | 238,593 | 4.49% | +17,611 |
| NEXTERA ENERGY INC(NEE) | 0 | 330,741 | +330,741 | 0 | 16,287 | 0.31% | +16,287 |
| SEA LTD(SE) | 0 | 0 | 0 | 98,890 | 113,056 | 2.13% | +14,166 |
| LINDE PLC(LIN) | 4,368 | 34,338 | +29,970 | 2,028 | 15,068 | 0.28% | +13,040 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 12,975 | 0.24% | +12,975 |
| TORTOISEECOFIN ACQUISITION C | 102,273 | 1,248,595 | +1,146,322 | 1,101 | 13,635 | 0.26% | +12,533 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 81,553 | 93,257 | 1.76% | +11,704 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 8,405 | 20,085 | 0.38% | +11,680 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 11,516 | 0.22% | +11,516 |
| INTEL CORP(INTC) | 39,404 | 412,556 | +373,152 | 1,740 | 12,777 | 0.24% | +11,036 |
| GEO GROUP INC NEW(GEO) | 0 | 759,002 | +759,002 | 0 | 10,899 | 0.21% | +10,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,044 | +19,044 | 0 | 10,531 | 0.20% | +10,531 |
| DANAHER CORPORATION(DHR) | 4,419 | 45,241 | +40,822 | 1,104 | 11,303 | 0.21% | +10,200 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 9,882 | 0.19% | +9,882 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,789 | 0.17% | +8,789 |
| INFINERA CORP | 0 | 0 | 0 | 19,011 | 27,420 | 0.52% | +8,409 |
| EXXON MOBIL CORP | 0 | 68,279 | +68,279 | 0 | 7,860 | 0.15% | +7,860 |
| BLACKROCK INC(BLK) | 5,431 | 15,693 | +10,262 | 4,528 | 12,355 | 0.23% | +7,828 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 7,716 | 0.15% | +7,716 |
| ABBOTT LABS | 9,837 | 74,050 | +64,213 | 1,118 | 7,695 | 0.14% | +6,576 |
| CHIMERA INVT CORP(CIM) | 0 | 482,409 | +482,409 | 0 | 6,175 | 0.12% | +6,175 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 61,597 | 67,681 | 1.27% | +6,084 |
| RTX CORPORATION(RTX) | 0 | 58,851 | +58,851 | 0 | 5,908 | 0.11% | +5,908 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,243 | 7,998 | 0.15% | +5,755 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,343 | +38,343 | 0 | 5,604 | 0.11% | +5,604 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 25,256 | 30,769 | 0.58% | +5,513 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,251 | 0.10% | +5,251 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 5,215 | 0.10% | +5,215 |
| INFLECTION PT ACQUISITN CRP | 2,296 | 462,850 | +460,554 | 24 | 4,906 | 0.09% | +4,882 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 48,268 | +48,268 | 0 | 4,838 | 0.09% | +4,838 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,843 | +10,843 | 0 | 4,783 | 0.09% | +4,783 |
| PROLOGIS INC.(PLD) | 0 | 42,241 | +42,241 | 0 | 4,744 | 0.09% | +4,744 |
| KEEN VISION ACQUISITION CORP(KVACF) | 222,757 | 659,549 | +436,792 | 2,328 | 6,979 | 0.13% | +4,651 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 61,306 | 65,731 | 1.24% | +4,425 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 579,768 | +579,768 | 0 | 4,192 | 0.08% | +4,192 |
| PERFICIENT INC | 0 | 0 | 0 | 44,118 | 47,993 | 0.90% | +3,875 |
| CUBESMART(CUBE) | 0 | 84,701 | +84,701 | 0 | 3,826 | 0.07% | +3,826 |
| SPDR SER TR ST STR SP REGBNK | 0 | 77,904 | +77,904 | 0 | 3,825 | 0.07% | +3,825 |
| BEACON ROOFING SUPPLY INC | 0 | 42,000 | +42,000 | 0 | 3,801 | 0.07% | +3,801 |
| LEARN CW INVESTMENT COR | 0 | 344,329 | +344,329 | 0 | 3,753 | 0.07% | +3,753 |
| PARSONS CORP DEL(PSN) | 0 | 44,000 | +44,000 | 0 | 3,600 | 0.07% | +3,600 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 29,801 | 33,261 | 0.63% | +3,460 |
| DISNEY WALT CO(DIS) | 0 | 34,781 | +34,781 | 0 | 3,453 | 0.06% | +3,453 |
| RF ACQUISITION CORP II(RFAI) | 0 | 329,845 | +329,845 | 0 | 3,318 | 0.06% | +3,318 |
| EVERBRIDGE INC | 0 | 94,383 | +94,383 | 0 | 3,302 | 0.06% | +3,302 |
| STERICYCLE INC | 0 | 53,861 | +53,861 | 0 | 3,131 | 0.06% | +3,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,556 | +17,556 | 0 | 3,036 | 0.06% | +3,036 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 51,822 | 54,833 | 1.03% | +3,012 |
| KILROY RLTY CORP(KRC) | 28,857 | 127,334 | +98,477 | 1,051 | 3,969 | 0.07% | +2,918 |
| PERFICIENT INC | 0 | 0 | 0 | 16,388 | 19,260 | 0.36% | +2,872 |
| NETFLIX INC(NFLX) | 0 | 4,181 | +4,181 | 0 | 2,822 | 0.05% | +2,822 |
| CONOCOPHILLIPS(COP) | 6,982 | 32,252 | +25,270 | 889 | 3,689 | 0.07% | +2,800 |
| ENDEAVOR GROUP HLDGS INC | 0 | 103,425 | +103,425 | 0 | 2,796 | 0.05% | +2,796 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 95,210 | 97,975 | 1.84% | +2,766 |
| BLACKROCK HEALTH SCIENCES TE | 11,434 | 190,839 | +179,405 | 187 | 2,931 | 0.06% | +2,744 |
| CHAMPIONX CORPORATION | 0 | 82,444 | +82,444 | 0 | 2,738 | 0.05% | +2,738 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 2,730 | 0.05% | +2,730 |
| HASHICORP INC | 0 | 80,942 | +80,942 | 0 | 2,727 | 0.05% | +2,727 |
| BUKIT JALIL GBL ACQUISITION | 80,017 | 330,133 | +250,116 | 840 | 3,529 | 0.07% | +2,689 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 70,333 | +70,333 | 0 | 2,649 | 0.05% | +2,649 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 100,000 | 334,982 | +234,982 | 1,058 | 3,591 | 0.07% | +2,533 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 8,482 | 10,945 | 0.21% | +2,464 |
| 3M CO(MMM) | 8,000 | 31,500 | +23,500 | 849 | 3,219 | 0.06% | +2,370 |
| JVSPAC ACQUISITION CORP | 0 | 230,696 | +230,696 | 0 | 2,344 | 0.04% | +2,344 |
| PENNYMAC MTG INVT TR(PMT) | 50,425 | 224,113 | +173,688 | 740 | 3,082 | 0.06% | +2,341 |
| POWERSCHOOL HOLDINGS INC | 0 | 102,399 | +102,399 | 0 | 2,293 | 0.04% | +2,293 |
| AMAZON COM INC(AMZN) | 0 | 11,557 | +11,557 | 0 | 2,233 | 0.04% | +2,233 |
| NUVEI CORPORATION | 0 | 66,492 | +66,492 | 0 | 2,153 | 0.04% | +2,153 |
| ALLETE INC | 0 | 34,331 | +34,331 | 0 | 2,141 | 0.04% | +2,141 |
| INVESTCORP INDIA ACQUISTN CO | 597,797 | 776,041 | +178,244 | 6,689 | 8,824 | 0.17% | +2,134 |
| WASTE MGMT INC DEL(WM) | 2,000 | 12,000 | +10,000 | 426 | 2,560 | 0.05% | +2,134 |
| 99 ACQUISITION GROUP INC | 271,579 | 468,539 | +196,960 | 2,797 | 4,920 | 0.09% | +2,123 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,571 | +13,571 | 0 | 2,110 | 0.04% | +2,110 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 33,189 | +33,189 | 0 | 2,029 | 0.04% | +2,029 |
| META PLATFORMS INC(META) | 0 | 3,983 | +3,983 | 0 | 2,008 | 0.04% | +2,008 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,577 | +6,577 | 0 | 1,996 | 0.04% | +1,996 |
| AMERICAN TOWER CORP NEW(AMT) | 805 | 10,713 | +9,908 | 159 | 2,082 | 0.04% | +1,923 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 13,064 | 60,108 | +47,044 | 541 | 2,455 | 0.05% | +1,914 |
| BLUE OCEAN ACQUISITION CORP | 14,460 | 185,657 | +171,197 | 160 | 2,072 | 0.04% | +1,912 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 49,982 | 51,888 | 0.98% | +1,906 |
| DNP SELECT INCOME FD INC(DNP) | 4,260 | 231,293 | +227,033 | 39 | 1,901 | 0.04% | +1,863 |
| NABORS INDUSTRIES LTD(NBR) | 36,594 | 70,323 | +33,729 | 3,152 | 5,004 | 0.09% | +1,852 |
| MKS INSTRS INC(MKSI) | 0 | 14,158 | +14,158 | 0 | 1,849 | 0.03% | +1,849 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 5,727 | 93,606 | +87,879 | 157 | 1,994 | 0.04% | +1,837 |