Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO WATER CORPORATION | 0 | 449,847 | +449,847 | 0 | 9,834 | 4.29% | +9,834 |
| HUBSPOT INC(HUBS) | 0 | 13,336 | +13,336 | 0 | 7,865 | 3.43% | +7,865 |
| AVANTOR INC(AVTR) | 0 | 333,431 | +333,431 | 0 | 7,069 | 3.08% | +7,069 |
| MICROSOFT CORP(MSFT) | 0 | 14,534 | +14,534 | 0 | 6,496 | 2.83% | +6,496 |
| CRITEO S A(CRTO) | 139,371 | 271,520 | +132,149 | 4,888 | 10,242 | 4.47% | +5,354 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,023 | 41,077 | +30,054 | 1,427 | 6,490 | 2.83% | +5,063 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 54,201 | +54,201 | 0 | 4,174 | 1.82% | +4,174 |
| ALBERTSONS COS INC | 113,877 | 326,440 | +212,563 | 2,442 | 6,447 | 2.81% | +4,006 |
| VISTA OUTDOOR INC | 211,308 | 289,220 | +77,912 | 6,927 | 10,889 | 4.75% | +3,962 |
| NIKE INC(NKE) | 0 | 47,923 | +47,923 | 0 | 3,612 | 1.58% | +3,612 |
| SNOWFLAKE INC(SNOW) | 0 | 25,208 | +25,208 | 0 | 3,405 | 1.49% | +3,405 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 39,607 | +39,607 | 0 | 3,180 | 1.39% | +3,180 |
| MONGODB INC(MDB) | 12,826 | 30,662 | +17,836 | 4,600 | 7,664 | 3.34% | +3,064 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 35,493 | +35,493 | 0 | 2,922 | 1.27% | +2,922 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 64,997 | +64,997 | 0 | 2,493 | 1.09% | +2,493 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 247,919 | +247,919 | 0 | 2,410 | 1.05% | +2,410 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,883 | +11,883 | 0 | 2,403 | 1.05% | +2,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,270 | +14,270 | 0 | 2,315 | 1.01% | +2,315 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,610 | 113,398 | +31,788 | 5,905 | 8,165 | 3.56% | +2,259 |
| DEXCOM INC(DXCM) | 0 | 19,671 | +19,671 | 0 | 2,230 | 0.97% | +2,230 |
| POLARIS INC(PII) | 0 | 24,772 | +24,772 | 0 | 1,940 | 0.85% | +1,940 |
| HESS CORP | 0 | 13,021 | +13,021 | 0 | 1,921 | 0.84% | +1,921 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,410 | +13,410 | 0 | 1,849 | 0.81% | +1,849 |
| ECHOSTAR CORP(ECHO) | 87,926 | 169,452 | +81,526 | 1,253 | 3,018 | 1.32% | +1,765 |
| SYMBOTIC INC(SYM) | 0 | 43,311 | +43,311 | 0 | 1,523 | 0.66% | +1,523 |
| PLUG POWER INC(PLUG) | 0 | 632,615 | +632,615 | 0 | 1,474 | 0.64% | +1,474 |
| SNAP INC(SNAP) | 0 | 85,331 | +85,331 | 0 | 1,417 | 0.62% | +1,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,655 | +33,655 | 0 | 1,384 | 0.60% | +1,384 |
| DISNEY WALT CO(DIS) | 0 | 13,673 | +13,673 | 0 | 1,358 | 0.59% | +1,358 |
| HAWAIIAN HOLDINGS INC | 0 | 101,955 | +101,955 | 0 | 1,267 | 0.55% | +1,267 |
| BOYD GAMING CORP(BYD) | 0 | 22,925 | +22,925 | 0 | 1,263 | 0.55% | +1,263 |
| SPDR SER TR ST STR SP METAL | 16,593 | 36,930 | +20,337 | 1,000 | 2,191 | 0.96% | +1,191 |
| ISHARES TR | 0 | 44,107 | +44,107 | 0 | 1,146 | 0.50% | +1,146 |
| COCA COLA CO(KO) | 0 | 17,839 | +17,839 | 0 | 1,135 | 0.50% | +1,135 |
| CVS HEALTH CORP(CVS) | 10,994 | 33,718 | +22,724 | 877 | 1,991 | 0.87% | +1,115 |
| KB HOME(KBH) | 0 | 14,106 | +14,106 | 0 | 990 | 0.43% | +990 |
| AXONICS INC | 0 | 14,093 | +14,093 | 0 | 947 | 0.41% | +947 |
| KRANESHARES TRUST | 0 | 34,499 | +34,499 | 0 | 932 | 0.41% | +932 |
| BCE INC(BCE) | 0 | 23,233 | +23,233 | 0 | 752 | 0.33% | +752 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 11,862 | +11,862 | 0 | 751 | 0.33% | +751 |
| ROKU INC(ROKU) | 0 | 11,509 | +11,509 | 0 | 690 | 0.30% | +690 |
| WESTERN DIGITAL CORP.(WDC) | 98,158 | 97,288 | -870 | 6,698 | 7,372 | 3.22% | +673 |
| PAR TECHNOLOGY CORP(PAR) | 198,017 | 204,516 | +6,499 | 8,982 | 9,631 | 4.20% | +649 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,712 | +80,712 | 0 | 592 | 0.26% | +592 |
| TPG RE FIN TR INC(TRTX) | 179,995 | 227,260 | +47,265 | 1,390 | 1,964 | 0.86% | +574 |
| COREBRIDGE FINL INC(CRBD) | 0 | 18,942 | +18,942 | 0 | 552 | 0.24% | +552 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 16,127 | 17,303 | +1,176 | 1,882 | 2,386 | 1.04% | +504 |
| INTEL CORP(INTC) | 0 | 15,021 | +15,021 | 0 | 465 | 0.20% | +465 |
| ENERGY TRANSFER L P(ET) | 0 | 28,665 | +28,665 | 0 | 465 | 0.20% | +465 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,689 | 50,580 | +14,891 | 633 | 1,071 | 0.47% | +438 |
| CONFLUENT INC | 0 | 14,158 | +14,158 | 0 | 418 | 0.18% | +418 |
| LI AUTO INC(LI) | 0 | 23,160 | +23,160 | 0 | 414 | 0.18% | +414 |
| VALLEY NATL BANCORP(VLY) | 0 | 56,732 | +56,732 | 0 | 396 | 0.17% | +396 |
| ISHARES TR | 0 | 28,079 | +28,079 | 0 | 374 | 0.16% | +374 |
| METLIFE INC(MET) | 28,254 | 35,137 | +6,883 | 2,094 | 2,466 | 1.08% | +372 |
| CHEWY INC(CHWY) | 0 | 13,363 | +13,363 | 0 | 364 | 0.16% | +364 |
| PROSHARES TR II | 0 | 13,254 | +13,254 | 0 | 312 | 0.14% | +312 |
| JD.COM INC(JD) | 0 | 11,762 | +11,762 | 0 | 304 | 0.13% | +304 |
| NETGEAR INC(NTGR) | 0 | 19,743 | +19,743 | 0 | 302 | 0.13% | +302 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,068 | 32,509 | +12,441 | 1,088 | 1,350 | 0.59% | +262 |
| EVOLENT HEALTH INC(EVH) | 0 | 12,783 | +12,783 | 0 | 244 | 0.11% | +244 |
| CEDAR FAIR L P | 31,713 | 28,576 | -3,137 | 1,329 | 1,553 | 0.68% | +224 |
| NEW YORK CMNTY BANCORP INC | 0 | 62,199 | +62,199 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 12,554 | 16,706 | +4,152 | 516 | 712 | 0.31% | +196 |
| ON SEMICONDUCTOR CORP(ON) | 30,755 | 35,016 | +4,261 | 2,262 | 2,400 | 1.05% | +138 |
| PAN AMERN SILVER CORP(PAAS) | 15,733 | 16,794 | +1,061 | 237 | 334 | 0.15% | +97 |
| GRANITE CONSTR INC(GVA) | 61,153 | 57,771 | -3,382 | 3,494 | 3,580 | 1.56% | +86 |
| PACIRA BIOSCIENCES INC(PCRX) | 112,867 | 115,448 | +2,581 | 3,298 | 3,303 | 1.44% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 43,519 | 51,322 | +7,803 | 380 | 382 | 0.17% | +2 |
| PROSHARES TR II | 17,428 | 13,030 | -4,398 | 224 | 204 | 0.09% | -20 |
| GROUPON INC(GRPN) | 20,202 | 15,338 | -4,864 | 269 | 235 | 0.10% | -35 |
| TOAST INC(TOST) | 16,941 | 14,563 | -2,378 | 422 | 375 | 0.16% | -47 |
| WAYFAIR INC(W) | 54,862 | 68,877 | +14,015 | 3,724 | 3,632 | 1.58% | -92 |
| BURFORD CAP LTD ORD SHS | 141,139 | 160,440 | +19,301 | 2,254 | 2,094 | 0.91% | -160 |
| PROSHARES TR | 39,632 | 24,667 | -14,965 | 415 | 204 | 0.09% | -211 |
| PROSHARES TR BITCOIN ETF | 16,137 | 13,299 | -2,838 | 521 | 299 | 0.13% | -222 |
| PAYPAL HLDGS INC(PYPL) | 13,615 | 11,858 | -1,757 | 912 | 688 | 0.30% | -224 |
| PROSHARES TR | 30,859 | 0 | -30,859 | 228 | 0 | — | -228 |
| NORDSTROM INC | 11,357 | 0 | -11,357 | 230 | 0 | — | -230 |
| PARAMOUNT GLOBAL | 20,439 | 0 | -20,439 | 241 | 0 | — | -241 |
| FIGS INC(FIGS) | 48,361 | 0 | -48,361 | 241 | 0 | — | -241 |
| UBER TECHNOLOGIES INC(UBER) | 24,552 | 22,663 | -1,889 | 1,890 | 1,647 | 0.72% | -243 |
| V F CORP(VFC) | 16,456 | 0 | -16,456 | 252 | 0 | — | -252 |
| ASTRIA THERAPEUTICS INC | 19,096 | 0 | -19,096 | 269 | 0 | — | -269 |
| BARRICK GOLD CORP | 16,512 | 0 | -16,512 | 275 | 0 | — | -275 |
| TELEPHONE & DATA SYS INC(TDS) | 17,786 | 0 | -17,786 | 285 | 0 | — | -285 |
| DIREXION SHS ETF TR | 20,108 | 0 | -20,108 | 338 | 0 | — | -338 |
| PEABODY ENERGY CORP(BTU) | 14,698 | 0 | -14,698 | 357 | 0 | — | -357 |
| XEROX HOLDINGS CORP(XRX) | 20,103 | 0 | -20,103 | 360 | 0 | — | -360 |
| C3 AI INC(AI) | 13,513 | 0 | -13,513 | 366 | 0 | — | -366 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,157 | 0 | -17,157 | 390 | 0 | — | -390 |
| LEMONADE INC(LMND) | 24,315 | 0 | -24,315 | 399 | 0 | — | -399 |
| CABALETTA BIO INC(CABA) | 24,070 | 0 | -24,070 | 411 | 0 | — | -411 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 95,081 | 0 | -95,081 | 421 | 0 | — | -421 |
| SOUTHWEST AIRLS CO(LUV) | 14,497 | 0 | -14,497 | 423 | 0 | — | -423 |
| AMERICAN AIRLS GROUP INC(AAL) | 29,330 | 0 | -29,330 | 450 | 0 | — | -450 |
| DBX ETF TR | 19,060 | 0 | -19,060 | 459 | 0 | — | -459 |
| NEWMONT CORP(NEM) | 13,842 | 0 | -13,842 | 496 | 0 | — | -496 |
| IMMERSION CORP(IMMR) | 67,050 | 0 | -67,050 | 502 | 0 | — | -502 |
| SUNCOR ENERGY INC NEW(SU) | 13,682 | 0 | -13,682 | 505 | 0 | — | -505 |