Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 226,175 | 5.78% | +226,175 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 50,790 | 1.30% | +50,790 |
| ASSETMARK FINL HLDGS INC | 0 | 1,466,197 | +1,466,197 | 0 | 50,657 | 1.29% | +50,657 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 48,763 | 1.25% | +48,763 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 43,273 | 1.11% | +43,273 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 34,322 | 0.88% | +34,322 |
| BECTON DICKINSON & CO(BDX) | 91,500 | 240,600 | +149,100 | 22,642 | 56,231 | 1.44% | +33,589 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 33,100 | 0.85% | +33,100 |
| INTUITIVE SURGICAL INC | 53,800 | 120,700 | +66,900 | 21,471 | 53,693 | 1.37% | +32,222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 29,944 | 0.77% | +29,944 |
| TRANSUNION(TRU) | 63,100 | 434,000 | +370,900 | 5,035 | 32,185 | 0.82% | +27,150 |
| SERVICENOW INC(NOW) | 0 | 32,800 | +32,800 | 0 | 25,803 | 0.66% | +25,803 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 0.63% | +24,824 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 6,338,986 | 7,588,756 | +1,249,770 | 52,550 | 75,356 | 1.93% | +22,806 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,961,670 | 6,916,644 | +954,974 | 103,137 | 124,915 | 3.19% | +21,778 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,975,000 | +1,975,000 | 0 | 19,730 | 0.50% | +19,730 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 75,300 | +75,300 | 0 | 19,526 | 0.50% | +19,526 |
| AT&T INC(T) | 0 | 1,020,700 | +1,020,700 | 0 | 19,506 | 0.50% | +19,506 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 28,772 | 47,972 | 1.23% | +19,200 |
| AMPHENOL CORP NEW | 0 | 276,700 | +276,700 | 0 | 18,641 | 0.48% | +18,641 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 9,868 | 27,148 | 0.69% | +17,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 377,100 | +377,100 | 0 | 15,552 | 0.40% | +15,552 |
| HASHICORP INC | 0 | 450,000 | +450,000 | 0 | 15,161 | 0.39% | +15,161 |
| CISCO SYS INC(CSCO) | 0 | 318,100 | +318,100 | 0 | 15,113 | 0.39% | +15,113 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 12,320 | 27,353 | 0.70% | +15,033 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,500,000 | +1,500,000 | 0 | 15,001 | 0.38% | +15,001 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.38% | +14,850 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,485,000 | +1,485,000 | 0 | 14,831 | 0.38% | +14,831 |
| ENDEAVOR GROUP HLDGS INC | 0 | 500,000 | +500,000 | 0 | 13,515 | 0.35% | +13,515 |
| CONFLUENT INC | 173,700 | 635,500 | +461,800 | 5,301 | 18,766 | 0.48% | +13,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,600 | 97,100 | +63,500 | 4,571 | 16,877 | 0.43% | +12,306 |
| XYLEM INC(XYL) | 107,500 | 189,300 | +81,800 | 13,893 | 25,675 | 0.66% | +11,781 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,000 | +35,000 | 0 | 10,983 | 0.28% | +10,983 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,358,327 | +1,358,327 | 0 | 10,948 | 0.28% | +10,948 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,100 | +33,100 | 0 | 10,888 | 0.28% | +10,888 |
| DATADOG INC(DDOG) | 0 | 77,900 | +77,900 | 0 | 10,103 | 0.26% | +10,103 |
| EPAM SYS INC(EPAM) | 0 | 53,600 | +53,600 | 0 | 10,083 | 0.26% | +10,083 |
| NCINO INC(NCNO) | 0 | 319,700 | +319,700 | 0 | 10,055 | 0.26% | +10,055 |
| GLAUKOS CORP(GKOS) | 116,136 | 175,400 | +59,264 | 10,950 | 20,759 | 0.53% | +9,808 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 99,600 | +99,600 | 0 | 9,113 | 0.23% | +9,113 |
| WALMART INC(WMT) | 0 | 132,500 | +132,500 | 0 | 8,972 | 0.23% | +8,972 |
| UNITED STATES STL CORP NEW | 20,000 | 257,400 | +237,400 | 816 | 9,730 | 0.25% | +8,914 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 862,500 | +862,500 | 0 | 8,720 | 0.22% | +8,720 |
| ELECTRONIC ARTS INC | 0 | 61,900 | +61,900 | 0 | 8,625 | 0.22% | +8,625 |
| ARISTA NETWORKS INC | 0 | 24,500 | +24,500 | 0 | 8,587 | 0.22% | +8,587 |
| SITIME CORP(SITM) | 0 | 68,900 | +68,900 | 0 | 8,570 | 0.22% | +8,570 |
| ITT INC(ITT) | 0 | 65,700 | +65,700 | 0 | 8,487 | 0.22% | +8,487 |
| LEGEND BIOTECH CORP(LEGN) | 36,900 | 235,059 | +198,159 | 2,070 | 10,411 | 0.27% | +8,341 |
| PAGERDUTY INC(PD) | 0 | 360,300 | +360,300 | 0 | 8,262 | 0.21% | +8,262 |
| GLOBUS MED INC(GMED) | 0 | 117,537 | +117,537 | 0 | 8,050 | 0.21% | +8,050 |
| ACV AUCTIONS INC(ACVA) | 380,500 | 831,800 | +451,300 | 7,142 | 15,180 | 0.39% | +8,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 608,000 | 643,900 | +35,900 | 41,642 | 49,587 | 1.27% | +7,945 |
| SQUARESPACE INC | 0 | 175,000 | +175,000 | 0 | 7,635 | 0.20% | +7,635 |
| SNAP INC(SNAP) | 352,540 | 688,929 | +336,389 | 4,047 | 11,443 | 0.29% | +7,396 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 7,243 | 0.19% | +7,243 |
| MONGODB INC(MDB) | 0 | 28,800 | +28,800 | 0 | 7,199 | 0.18% | +7,199 |
| EXTREME NETWORKS(EXTR) | 0 | 525,200 | +525,200 | 0 | 7,064 | 0.18% | +7,064 |
| FTI CONSULTING INC(FCN) | 0 | 32,741 | +32,741 | 0 | 7,057 | 0.18% | +7,057 |
| PINTEREST INC(PINS) | 0 | 160,100 | +160,100 | 0 | 7,056 | 0.18% | +7,056 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 102,400 | +102,400 | 0 | 7,020 | 0.18% | +7,020 |
| TIMKEN CO(TKR) | 0 | 84,300 | +84,300 | 0 | 6,755 | 0.17% | +6,755 |
| BLACKLINE INC(BL) | 0 | 137,600 | +137,600 | 0 | 6,667 | 0.17% | +6,667 |
| ATI INC(ATI) | 0 | 0 | 0 | 82,995 | 89,612 | 2.29% | +6,617 |
| WESTERN DIGITAL CORP.(WDC) | 201,500 | 267,500 | +66,000 | 13,750 | 20,268 | 0.52% | +6,518 |
| ROBLOX CORP(RBLX) | 101,400 | 279,100 | +177,700 | 3,871 | 10,385 | 0.27% | +6,514 |
| ABERCROMBIE & FITCH CO | 0 | 36,400 | +36,400 | 0 | 6,473 | 0.17% | +6,473 |
| DIGITAL RLTY TR INC(DLR) | 64,000 | 102,400 | +38,400 | 9,219 | 15,570 | 0.40% | +6,351 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 83,200 | +83,200 | 0 | 6,047 | 0.15% | +6,047 |
| ALCOA CORP(AA) | 0 | 150,000 | +150,000 | 0 | 5,967 | 0.15% | +5,967 |
| MERCK & CO INC(MRK) | 138,100 | 193,200 | +55,100 | 18,222 | 23,918 | 0.61% | +5,696 |
| ILEARNINGENGINES INC | 0 | 624,829 | +624,829 | 0 | 5,673 | 0.14% | +5,673 |
| VEECO INSTRS INC DEL(VECO) | 0 | 121,200 | +121,200 | 0 | 5,661 | 0.14% | +5,661 |
| VALE S A | 0 | 500,000 | +500,000 | 0 | 5,585 | 0.14% | +5,585 |
| STAAR SURGICAL CO(STAA) | 0 | 117,000 | +117,000 | 0 | 5,570 | 0.14% | +5,570 |
| NUVEI CORPORATION | 55,000 | 225,000 | +170,000 | 1,739 | 7,286 | 0.19% | +5,546 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 72,049 | 77,521 | 1.98% | +5,471 |
| KEEN VISION ACQUISITION CORP(KVACF) | 367,000 | 878,773 | +511,773 | 3,835 | 9,298 | 0.24% | +5,463 |
| STMICROELECTRONICS N V(STM) | 183,000 | 338,300 | +155,300 | 7,913 | 13,288 | 0.34% | +5,376 |
| AMERICAN TOWER CORP NEW(AMT) | 24,100 | 51,500 | +27,400 | 4,762 | 10,011 | 0.26% | +5,249 |
| FEDEX CORP(FDX) | 0 | 17,500 | +17,500 | 0 | 5,247 | 0.13% | +5,247 |
| NETFLIX INC(NFLX) | 0 | 7,700 | +7,700 | 0 | 5,197 | 0.13% | +5,197 |
| INFORMATICA INC | 169,100 | 356,300 | +187,200 | 5,919 | 11,003 | 0.28% | +5,084 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 52,700 | +52,700 | 0 | 5,007 | 0.13% | +5,007 |
| TERADYNE INC(TER) | 0 | 33,700 | +33,700 | 0 | 4,997 | 0.13% | +4,997 |
| DUOLINGO INC(DUOL) | 0 | 23,700 | +23,700 | 0 | 4,945 | 0.13% | +4,945 |
| CURTISS WRIGHT CORP(CW) | 0 | 18,200 | +18,200 | 0 | 4,932 | 0.13% | +4,932 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 16,656 | 21,478 | 0.55% | +4,822 |
| INFINERA CORP | 0 | 0 | 0 | 16,864 | 21,661 | 0.55% | +4,797 |
| LAMAR ADVERTISING CO NEW(LAMR) | 19,800 | 59,100 | +39,300 | 2,364 | 7,064 | 0.18% | +4,700 |
| ASHLAND INC(ASH) | 0 | 48,500 | +48,500 | 0 | 4,583 | 0.12% | +4,583 |
| OWENS CORNING NEW(OC) | 0 | 26,100 | +26,100 | 0 | 4,534 | 0.12% | +4,534 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 56,287 | 60,704 | 1.55% | +4,416 |
| NUTRIEN LTD(NTR) | 22,500 | 109,400 | +86,900 | 1,223 | 5,569 | 0.14% | +4,346 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 52,020 | +52,020 | 0 | 4,276 | 0.11% | +4,276 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 30,800 | 72,600 | +41,800 | 3,573 | 7,815 | 0.20% | +4,242 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 44,500 | +44,500 | 0 | 4,237 | 0.11% | +4,237 |
| DOLLAR GEN CORP NEW(DG) | 0 | 31,000 | +31,000 | 0 | 4,099 | 0.10% | +4,099 |
| TARGET CORP(TGT) | 0 | 27,400 | +27,400 | 0 | 4,056 | 0.10% | +4,056 |
| INSPIRE MED SYS INC(INSP) | 0 | 29,800 | +29,800 | 0 | 3,988 | 0.10% | +3,988 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,000 | +24,000 | 0 | 3,958 | 0.10% | +3,958 |