Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp(COHR) | 2,525,070 | 3,589,540 | +1,064,470 | 153 | 260 | 9.22% | +107 |
| Mid-Amer Apt Cmntys Inc(MAA) | 0 | 644,190 | +644,190 | 0 | 92 | 3.26% | +92 |
| Philip Morris Intl Inc(PM) | 0 | 889,355 | +889,355 | 0 | 90 | 3.20% | +90 |
| Camden Ppty Tr(CPT) | 0 | 577,915 | +577,915 | 0 | 63 | 2.24% | +63 |
| Kinder Morgan Inc Del(KMI) | 3,880,500 | 6,753,165 | +2,872,665 | 71 | 134 | 4.76% | +63 |
| Flutter Entmt Plc(FLUT) | 0 | 335,076 | +335,076 | 0 | 61 | 2.17% | +61 |
| Mercadolibre Inc(MELI) | 0 | 36,493 | +36,493 | 0 | 60 | 2.13% | +60 |
| Ge Vernova Inc(GEV) | 0 | 297,068 | +297,068 | 0 | 51 | 1.81% | +51 |
| Seagate Technology Hldngs Pl ORD SHS | 1,438,983 | 1,755,278 | +316,295 | 134 | 181 | 6.43% | +47 |
| Vistra Corp(VST) | 2,625,231 | 2,625,231 | 0 | 183 | 226 | 8.01% | +43 |
| Springworks Therapeutics Inc | 0 | 1,021,367 | +1,021,367 | 0 | 38 | 1.36% | +38 |
| Natera Inc(NTRA) | 1,929,380 | 1,974,880 | +45,500 | 176 | 214 | 7.58% | +37 |
| Option Care Health Inc(OPCH) | 686,205 | 1,871,818 | +1,185,613 | 23 | 52 | 1.84% | +29 |
| Adobe Inc(ADBE) | 0 | 36,685 | +36,685 | 0 | 20 | 0.72% | +20 |
| Woodward Inc(WWD) | 954,230 | 954,230 | 0 | 147 | 166 | 5.90% | +19 |
| Daktronics Inc(DAKT) | 2,073,444 | 2,493,605 | +420,161 | 21 | 35 | 1.23% | +14 |
| Ypf Sociedad Anonima(YPF) | 0 | 638,435 | +638,435 | 0 | 13 | 0.46% | +13 |
| Barclays Plc | 1,051,355 | 2,075,455 | +1,024,100 | 10 | 22 | 0.79% | +12 |
| Live Nation Entertainment In(LYV) | 0 | 103,100 | +103,100 | 0 | 10 | 0.34% | +10 |
| Terawulf Inc(WULF) | 0 | 2,090,000 | +2,090,000 | 0 | 9 | 0.33% | +9 |
| Grupo Financiero Galicia S.A(GGAL) | 321,863 | 475,763 | +153,900 | 8 | 15 | 0.52% | +6 |
| Banco Macro Sa(BMA) | 208,730 | 273,130 | +64,400 | 10 | 16 | 0.56% | +6 |
| Global X Fds | 193,900 | 282,000 | +88,100 | 10 | 16 | 0.57% | +6 |
| Tempur Sealy Intl Inc(SGI) | 0 | 103,100 | +103,100 | 0 | 5 | 0.17% | +5 |
| Sea Ltd(SE) | 0 | 66,900 | +66,900 | 0 | 5 | 0.17% | +5 |
| Eqt Corp(EQT) | 0 | 121,000 | +121,000 | 0 | 4 | 0.16% | +4 |
| Builders Firstsource Inc(BLDR) | 0 | 29,385 | +29,385 | 0 | 4 | 0.14% | +4 |
| Palantir Technologies Inc(PLTR) | 769,965 | 769,965 | 0 | 18 | 20 | 0.69% | +2 |
| Structure Therapeutics Inc | 0 | 37,700 | +37,700 | 0 | 1 | 0.05% | +1 |
| Insmed Inc(INSM) | 0 | 20,000 | +20,000 | 0 | 1 | 0.05% | +1 |
| Invivyd Inc(IVVD) | 0 | 571,425 | +571,425 | 0 | 1 | 0.02% | +1 |
| Booz Allen Hamilton Hldg Cor | 83,841 | 83,841 | 0 | 12 | 13 | 0.46% | 0 |
| Nurix Therapeutics Inc(NRIX) | 44,200 | 44,200 | 0 | 1 | 1 | 0.03% | 0 |
| Liberty Global Ltd(LBTYA) | 275,275 | 275,275 | 0 | 5 | 5 | 0.17% | 0 |
| Liberty Global Ltd(LBTYA) | 261,875 | 261,875 | 0 | 5 | 5 | 0.17% | 0 |
| Joby Aviation Inc(JOBY) | 22,492 | 22,492 | 0 | 0 | 0 | 0.00% | -0 |
| Telecom Argentina Sa(TEO) | 143,051 | 143,051 | 0 | 1 | 1 | 0.04% | -0 |
| Aes Corp(AES) | 314,750 | 314,750 | 0 | 6 | 6 | 0.20% | -0 |
| Veracyte Inc(VCYT) | 259,944 | 259,944 | 0 | 6 | 6 | 0.20% | -0 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | 3 | 2 | 0.09% | -0 |
| Eaton Corp Plc(ETN) | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| Crinetics Pharmaceuticals In(CRNX) | 309,000 | 309,000 | 0 | 14 | 14 | 0.49% | -1 |
| Trisalus Life Sciences Inc(TLSI) | 315,955 | 426,921 | +110,966 | 3 | 2 | 0.08% | -1 |
| Bicycle Therapeutics Plc | 190,200 | 190,200 | 0 | 5 | 4 | 0.14% | -1 |
| Silence Therapeutics Plc(SLN) | 387,400 | 387,400 | 0 | 8 | 7 | 0.26% | -1 |
| Arcellx Inc COMMON STOCK | 74,100 | 74,100 | 0 | 5 | 4 | 0.15% | -1 |
| Madison Square Garden Entmt(MSGE) | 639,800 | 694,225 | +54,425 | 25 | 24 | 0.84% | -1 |
| Iqvia Hldgs Inc(IQV) | 60,360 | 60,360 | 0 | 15 | 13 | 0.45% | -3 |
| Tg Therapeutics Inc(TGTX) | 280,000 | 0 | -280,000 | 4 | 0 | — | -4 |
| Moonlake Immunotherapeutics(MLTX) | 87,500 | 0 | -87,500 | 4 | 0 | — | -4 |
| Tower Semiconductor Ltd(TSEM) | 146,400 | 0 | -146,400 | 5 | 0 | — | -5 |
| Western Digital Corp.(WDC) | 73,505 | 0 | -73,505 | 5 | 0 | — | -5 |
| Nexgen Energy Ltd(NXE) | 712,000 | 0 | -712,000 | 6 | 0 | — | -6 |
| Legend Biotech Corp(LEGN) | 114,500 | 0 | -114,500 | 6 | 0 | — | -6 |
| Nrg Energy Inc(NRG) | 96,885 | 0 | -96,885 | 7 | 0 | — | -7 |
| Cabaletta Bio Inc(CABA) | 417,000 | 0 | -417,000 | 7 | 0 | — | -7 |
| Constellation Energy Corp(CEG) | 39,081 | 0 | -39,081 | 7 | 0 | — | -7 |
| Take-Two Interactive Softwar(TTWO) | 55,320 | 0 | -55,320 | 8 | 0 | — | -8 |
| Fusion Pharmaceuticals Inc | 399,748 | 0 | -399,748 | 9 | 0 | — | -9 |
| Reddit Inc(RDDT) | 175,000 | 0 | -175,000 | 9 | 0 | — | -9 |
| Freeport-Mcmoran Inc(FCX) | 1,378,875 | 1,153,135 | -225,740 | 65 | 56 | 1.99% | -9 |
| Palo Alto Networks Inc(PANW) | 138,718 | 88,968 | -49,750 | 39 | 30 | 1.07% | -9 |
| Sana Biotechnology Inc(SANA) | 984,000 | 0 | -984,000 | 10 | 0 | — | -10 |
| News Corp New(NWS) | 1,053,975 | 635,850 | -418,125 | 29 | 18 | 0.64% | -10 |
| Bank Ozk Little Rock Ark(OZK) | 234,200 | 0 | -234,200 | 11 | 0 | — | -11 |
| Cinemark Hldgs Inc(CNK) | 1,078,635 | 400,792 | -677,843 | 19 | 9 | 0.31% | -11 |
| Sphere Entertainment Co(SPHR) | 336,825 | 122,411 | -214,414 | 17 | 4 | 0.15% | -12 |
| Apple Inc(AAPL) | 114,700 | 24,400 | -90,300 | 20 | 5 | 0.18% | -15 |
| Spdr Ser Tr ST STR SP REGBNK | 307,200 | 0 | -307,200 | 15 | 0 | — | -15 |
| Capital One Finl Corp(COF) | 108,495 | 0 | -108,495 | 16 | 0 | — | -16 |
| Stellantis N.V(STLA) | 588,050 | 0 | -588,050 | 17 | 0 | — | -17 |
| Zoominfo Technologies Inc(GTM) | 5,881,906 | 5,881,906 | 0 | 94 | 75 | 2.66% | -19 |
| Citigroup Inc(C) | 400,345 | 0 | -400,345 | 25 | 0 | — | -25 |
| Keycorp(KEY) | 1,657,395 | 0 | -1,657,395 | 26 | 0 | — | -26 |
| Meta Platforms Inc(META) | 63,930 | 0 | -63,930 | 31 | 0 | — | -31 |
| Wabtec(WAB) | 386,835 | 150,675 | -236,160 | 56 | 24 | 0.84% | -33 |
| Cameco Corp(CCJ) | 848,710 | 0 | -848,710 | 37 | 0 | — | -37 |
| Eli Lilly & Co(LLY) | 61,664 | 0 | -61,664 | 48 | 0 | — | -48 |
| Marvell Technology Inc(MRVL) | 822,875 | 0 | -822,875 | 58 | 0 | — | -58 |
| Kbr Inc(KBR) | 981,425 | 0 | -981,425 | 62 | 0 | — | -62 |
| Discover Finl Svcs | 645,205 | 167,255 | -477,950 | 85 | 22 | 0.78% | -63 |
| Flex Ltd(FLEX) | 3,863,155 | 1,449,155 | -2,414,000 | 111 | 43 | 1.52% | -68 |
| News Corp New(NWS) | 3,312,025 | 683,800 | -2,628,225 | 87 | 19 | 0.67% | -68 |
| Vertiv Holdings Co(VRT) | 998,510 | 0 | -998,510 | 82 | 0 | — | -82 |
| Arista Networks Inc | 428,252 | 52,275 | -375,977 | 124 | 18 | 0.65% | -106 |
| Nvidia Corporation(NVDA) | 175,943 | 214,060 | +38,117 | 159 | 26 | 0.94% | -133 |
| Teck Resources Ltd(TECK) | 4,552,227 | 1,453,410 | -3,098,817 | 208 | 70 | 2.47% | -139 |
| General Electric Co(GE) | 853,095 | 0 | -853,095 | 150 | 0 | — | -150 |
| Coupang Inc(CPNG) | 22,459,850 | 10,971,140 | -11,488,710 | 400 | 230 | 8.15% | -170 |
| Microsoft Corp(MSFT) | 1,112,270 | 400,490 | -711,780 | 468 | 179 | 6.35% | -289 |