Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vista Outdoor Inc | 211,308 | 289,220 | +77,912 | $6.93M | $10.89M | 4.75% | +$3.96M |
| Criteo S.A.ADS(CRTO) | 139,371 | 271,520 | +132,149 | $4.89M | $10.24M | 4.47% | +$5.35M |
| Primo Water Corporation | 0 | 449,847 | +449,847 | $0 | $9.83M | 4.29% | +$9.83M |
| PAR Technology Corporation(PAR) | 198,017 | 204,516 | +6,499 | $8.98M | $9.63M | 4.20% | +$648.6K |
| Alibaba Group Holding LimitedADS(BABA) | 81,610 | 113,398 | +31,788 | $5.91M | $8.16M | 3.56% | +$2.26M |
| HubSpot, Inc.(HUBS) | 0 | 13,336 | +13,336 | $0 | $7.87M | 3.43% | +$7.87M |
| MongoDB, Inc.CL A(MDB) | 12,826 | 30,662 | +17,836 | $4.60M | $7.66M | 3.34% | +$3.06M |
| Sea LimitedADS(SE) | 165,167 | 104,690 | -60,477 | $8.87M | $7.48M | 3.26% | -$1.39M |
| Western Digital Corporation(WDC) | 98,158 | 97,288 | -870 | $6.70M | $7.37M | 3.22% | +$673.2K |
| Avantor, Inc.(AVTR) | 0 | 333,431 | +333,431 | $0 | $7.07M | 3.08% | +$7.07M |
| Coinbase Global, Inc.CL A(COIN) | 31,588 | 29,883 | -1,705 | $8.37M | $6.64M | 2.90% | -$1.73M |
| Microsoft Corporation(MSFT) | 0 | 14,534 | +14,534 | $0 | $6.50M | 2.83% | +$6.50M |
| Sarepta Therapeutics, Inc.(SRPT) | 11,023 | 41,077 | +30,054 | $1.43M | $6.49M | 2.83% | +$5.06M |
| Albertsons Cos Inc | 113,877 | 326,440 | +212,563 | $2.44M | $6.45M | 2.81% | +$4.01M |
| Johnson & Johnson(JNJ) | 50,204 | 38,338 | -11,866 | $7.94M | $5.60M | 2.44% | -$2.34M |
| Boston Scientific Corporation(BSX) | 0 | 54,201 | +54,201 | $0 | $4.17M | 1.82% | +$4.17M |
| Crocs, Inc.(CROX) | 31,171 | 27,127 | -4,044 | $4.48M | $3.96M | 1.73% | -$523.5K |
| Wayfair Inc.CL A(W) | 54,862 | 68,877 | +14,015 | $3.72M | $3.63M | 1.58% | -$92.1K |
| NIKE, Inc.CL B(NKE) | 0 | 47,923 | +47,923 | $0 | $3.61M | 1.58% | +$3.61M |
| Granite Construction Incorporated(GVA) | 61,153 | 57,771 | -3,382 | $3.49M | $3.58M | 1.56% | +$86.4K |
| Snowflake Inc.CL A(SNOW) | 0 | 25,208 | +25,208 | $0 | $3.41M | 1.49% | +$3.41M |
| Pacira BioSciences, Inc.(PCRX) | 112,867 | 115,448 | +2,581 | $3.30M | $3.30M | 1.44% | +$5.0K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 39,607 | +39,607 | $0 | $3.18M | 1.39% | +$3.18M |
| EchoStar CorporationCL A(ECHO) | 87,926 | 169,452 | +81,526 | $1.25M | $3.02M | 1.32% | +$1.76M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 35,493 | +35,493 | $0 | $2.92M | 1.27% | +$2.92M |
| Hanesbrands Inc | 687,036 | 591,386 | -95,650 | $3.98M | $2.92M | 1.27% | -$1.07M |
| AppLovin CorporationCL A(APP) | 55,414 | 34,766 | -20,648 | $3.84M | $2.89M | 1.26% | -$942.5K |
| Apellis Pharmaceuticals Inc COM | 0 | 64,997 | +64,997 | $0 | $2.49M | 1.09% | +$2.49M |
| MetLife, Inc.(MET) | 28,254 | 35,137 | +6,883 | $2.09M | $2.47M | 1.08% | +$372.4K |
| Integral Ad Science Hldng Co | 0 | 247,919 | +247,919 | $0 | $2.41M | 1.05% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 0 | 11,883 | +11,883 | $0 | $2.40M | 1.05% | +$2.40M |
| ON Semiconductor Corporation(ON) | 30,755 | 35,016 | +4,261 | $2.26M | $2.40M | 1.05% | +$138.3K |
| Guidewire Software, Inc.(GWRE) | 16,127 | 17,303 | +1,176 | $1.88M | $2.39M | 1.04% | +$503.7K |
| Carvana Co.CL A(CVNA) | 92,365 | 18,071 | -74,294 | $8.12M | $2.33M | 1.01% | -$5.79M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,270 | +14,270 | $0 | $2.31M | 1.01% | +$2.31M |
| DexCom, Inc.(DXCM) | 0 | 19,671 | +19,671 | $0 | $2.23M | 0.97% | +$2.23M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 16,593 | 36,930 | +20,337 | $1.00M | $2.19M | 0.96% | +$1.19M |
| Burford Cap Ltd ORD SHS | 141,139 | 160,440 | +19,301 | $2.25M | $2.09M | 0.91% | -$160.2K |
| CVS Health Corporation(CVS) | 10,994 | 33,718 | +22,724 | $876.9K | $1.99M | 0.87% | +$1.11M |
| TPG RE Finance Trust, Inc.(TRTX) | 179,995 | 227,260 | +47,265 | $1.39M | $1.96M | 0.86% | +$574.0K |
| Polaris Inc.(PII) | 0 | 24,772 | +24,772 | $0 | $1.94M | 0.85% | +$1.94M |
| Hess Corp | 0 | 13,021 | +13,021 | $0 | $1.92M | 0.84% | +$1.92M |
| Dell Technologies Inc.CL C(DELL) | 0 | 13,410 | +13,410 | $0 | $1.85M | 0.81% | +$1.85M |
| Uber Technologies, Inc.(UBER) | 24,552 | 22,663 | -1,889 | $1.89M | $1.65M | 0.72% | -$243.1K |
| Cedar Fair L PDEPOSITRY UNIT | 31,713 | 28,576 | -3,137 | $1.33M | $1.55M | 0.68% | +$224.3K |
| Symbotic Inc.CL A(SYM) | 0 | 43,311 | +43,311 | $0 | $1.52M | 0.66% | +$1.52M |
| Plug Power Inc.(PLUG) | 0 | 632,615 | +632,615 | $0 | $1.47M | 0.64% | +$1.47M |
| Snap Inc.CL A(SNAP) | 0 | 85,331 | +85,331 | $0 | $1.42M | 0.62% | +$1.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 33,655 | +33,655 | $0 | $1.38M | 0.60% | +$1.38M |
| The Walt Disney Company(DIS) | 0 | 13,673 | +13,673 | $0 | $1.36M | 0.59% | +$1.36M |
| Bristol-Myers Squibb Company(BMY) | 20,068 | 32,509 | +12,441 | $1.09M | $1.35M | 0.59% | +$261.8K |
| Hawaiian Holdings Inc | 0 | 101,955 | +101,955 | $0 | $1.27M | 0.55% | +$1.27M |
| Boyd Gaming Corporation(BYD) | 0 | 22,925 | +22,925 | $0 | $1.26M | 0.55% | +$1.26M |
| Ishares TrCHINA LG CAP ETF | 0 | 44,107 | +44,107 | $0 | $1.15M | 0.50% | +$1.15M |
| The Coca-Cola Company(KO) | 0 | 17,839 | +17,839 | $0 | $1.14M | 0.50% | +$1.14M |
| Hewlett Packard Enterprise Company(HPE) | 35,689 | 50,580 | +14,891 | $632.8K | $1.07M | 0.47% | +$438.0K |
| Structure Therapeutics IncADS | 40,920 | 26,322 | -14,598 | $1.75M | $1.03M | 0.45% | -$720.2K |
| KB Home(KBH) | 0 | 14,106 | +14,106 | $0 | $990.0K | 0.43% | +$990.0K |
| Axonics Inc | 0 | 14,093 | +14,093 | $0 | $947.5K | 0.41% | +$947.5K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 34,499 | +34,499 | $0 | $932.2K | 0.41% | +$932.2K |
| BCE Inc.(BCE) | 0 | 23,233 | +23,233 | $0 | $752.1K | 0.33% | +$752.1K |
| Advance Auto Parts, Inc.(AAP) | 0 | 11,862 | +11,862 | $0 | $751.2K | 0.33% | +$751.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,554 | 16,706 | +4,152 | $515.7K | $711.5K | 0.31% | +$195.8K |
| Roku, Inc.CL A(ROKU) | 0 | 11,509 | +11,509 | $0 | $689.7K | 0.30% | +$689.7K |
| PayPal Holdings, Inc.(PYPL) | 13,615 | 11,858 | -1,757 | $912.1K | $688.1K | 0.30% | -$223.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 150,251 | 22,622 | -127,629 | $4.27M | $669.6K | 0.29% | -$3.60M |
| iShares Silver TrustISHARES(SLV) | 53,798 | 25,127 | -28,671 | $1.22M | $667.6K | 0.29% | -$556.3K |
| Cenovus Energy Inc.(CVE) | 100,738 | 30,942 | -69,796 | $2.01M | $608.3K | 0.27% | -$1.41M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 80,712 | +80,712 | $0 | $591.6K | 0.26% | +$591.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 18,942 | +18,942 | $0 | $551.6K | 0.24% | +$551.6K |
| Intel Corporation(INTC) | 0 | 15,021 | +15,021 | $0 | $465.2K | 0.20% | +$465.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 28,665 | +28,665 | $0 | $464.9K | 0.20% | +$464.9K |
| Confluent IncCL A | 0 | 14,158 | +14,158 | $0 | $418.1K | 0.18% | +$418.1K |
| Li Auto Inc.ADS(LI) | 0 | 23,160 | +23,160 | $0 | $414.1K | 0.18% | +$414.1K |
| Valley National Bancorp(VLY) | 0 | 56,732 | +56,732 | $0 | $396.0K | 0.17% | +$396.0K |
| Warner Bros Discovery IncCOM SER A | 43,519 | 51,322 | +7,803 | $379.9K | $381.8K | 0.17% | +$1.9K |
| Toast, Inc.CL A(TOST) | 16,941 | 14,563 | -2,378 | $422.2K | $375.3K | 0.16% | -$46.9K |
| Ishares TrGL CLEAN ENE ETF | 0 | 28,079 | +28,079 | $0 | $374.0K | 0.16% | +$374.0K |
| Pfizer Inc.(PFE) | 40,448 | 13,133 | -27,315 | $1.12M | $367.5K | 0.16% | -$755.0K |
| Chewy, Inc.CL A(CHWY) | 0 | 13,363 | +13,363 | $0 | $364.0K | 0.16% | +$364.0K |
| Pan American Silver Corp.(PAAS) | 15,733 | 16,794 | +1,061 | $237.3K | $333.9K | 0.15% | +$96.6K |
| Walgreens Boots Alliance Inc | 75,871 | 27,164 | -48,707 | $1.65M | $328.5K | 0.14% | -$1.32M |
| Proshares Tr IiULTRA VIX SHORT | 0 | 13,254 | +13,254 | $0 | $312.0K | 0.14% | +$312.0K |
| JD.com, Inc.CL A(JD) | 0 | 11,762 | +11,762 | $0 | $303.9K | 0.13% | +$303.9K |
| NETGEAR, Inc.(NTGR) | 0 | 19,743 | +19,743 | $0 | $302.1K | 0.13% | +$302.1K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 16,137 | 13,299 | -2,838 | $521.2K | $299.4K | 0.13% | -$221.9K |
| Evolent Health, Inc.CL A(EVH) | 0 | 12,783 | +12,783 | $0 | $244.4K | 0.11% | +$244.4K |
| Groupon, Inc.(GRPN) | 20,202 | 15,338 | -4,864 | $269.5K | $234.7K | 0.10% | -$34.8K |
| Evolus, Inc.(EOLS) | 74,167 | 20,209 | -53,958 | $1.04M | $219.3K | 0.10% | -$819.1K |
| Proshares TrULTRAPRO SHT QQQ | 39,632 | 24,667 | -14,965 | $415.3K | $204.2K | 0.09% | -$211.1K |
| Proshares Tr IiULTRA BLOOMBERG | 17,428 | 13,030 | -4,398 | $224.1K | $204.2K | 0.09% | -$19.9K |
| New York Cmnty Bancorp Inc | 0 | 62,199 | +62,199 | $0 | $200.3K | 0.09% | +$200.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 11,000 | 0 | -11,000 | $742.9K | $0 | — | -$742.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 23,179 | 0 | -23,179 | $863.6K | $0 | — | -$863.6K |
| agilon health, inc.(AGL) | 136,594 | 0 | -136,594 | $833.2K | $0 | — | -$833.2K |
| Albemarle Corporation(ALB) | 21,992 | 0 | -21,992 | $2.90M | $0 | — | -$2.90M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 23,798 | 0 | -23,798 | $3.56M | $0 | — | -$3.56M |
| Altria Group, Inc.(MO) | 11,889 | 0 | -11,889 | $518.6K | $0 | — | -$518.6K |
| Amazon.com, Inc.(AMZN) | 18,539 | 0 | -18,539 | $3.34M | $0 | — | -$3.34M |
| American Airlines Group Inc.(AAL) | 29,330 | 0 | -29,330 | $450.2K | $0 | — | -$450.2K |