Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,395 | 327,115 | +235,720 | 16 | 69 | 2.93% | +53 |
| HASHICORP INC | 0 | 959,600 | +959,600 | 0 | 32 | 1.38% | +32 |
| MARATHON OIL CORP | 0 | 850,992 | +850,992 | 0 | 24 | 1.04% | +24 |
| STERICYCLE INC | 0 | 400,000 | +400,000 | 0 | 23 | 0.99% | +23 |
| CHAMPIONX CORPORATION | 0 | 585,420 | +585,420 | 0 | 19 | 0.83% | +19 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.80% | +19 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.80% | +19 |
| NVIDIA CORPORATION(NVDA) | 71,275 | 669,075 | +597,800 | 64 | 83 | 3.52% | +18 |
| SQUARESPACE INC | 0 | 416,315 | +416,315 | 0 | 18 | 0.77% | +18 |
| NUVEI CORPORATION | 0 | 500,000 | +500,000 | 0 | 16 | 0.69% | +16 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,500,000 | +1,500,000 | 0 | 15 | 0.64% | +15 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 625,000 | +625,000 | 0 | 14 | 0.58% | +14 |
| ASSETMARK FINL HLDGS INC | 0 | 376,812 | +376,812 | 0 | 13 | 0.55% | +13 |
| PERFICIENT INC | 0 | 154,900 | +154,900 | 0 | 12 | 0.49% | +12 |
| ADOBE INC(ADBE) | 0 | 19,740 | +19,740 | 0 | 11 | 0.47% | +11 |
| INTUITIVE SURGICAL INC | 158,249 | 46,214 | -112,035 | 10 | 21 | 0.88% | +10 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,004,280 | +1,004,280 | 0 | 10 | 0.43% | +10 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 862,500 | +862,500 | 0 | 9 | 0.37% | +9 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,500 | 133,450 | +131,950 | 0 | 8 | 0.36% | +8 |
| U S SILICA HLDGS INC | 0 | 485,000 | +485,000 | 0 | 7 | 0.32% | +7 |
| ALLY FINL INC(ALLY) | 0 | 186,050 | +186,050 | 0 | 7 | 0.31% | +7 |
| BROADCOM INC(AVGO) | 20,659 | 21,293 | +634 | 27 | 34 | 1.46% | +7 |
| TERADYNE INC(TER) | 0 | 44,625 | +44,625 | 0 | 7 | 0.28% | +7 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 336,050 | +336,050 | 0 | 7 | 0.28% | +7 |
| EQUITABLE HLDGS INC | 0 | 156,100 | +156,100 | 0 | 6 | 0.27% | +6 |
| ALCOA CORP(AA) | 0 | 154,500 | +154,500 | 0 | 6 | 0.26% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 187,561 | 265,617 | +78,056 | 14 | 20 | 0.83% | +6 |
| HOWMET AEROSPACE INC(HWM) | 144,724 | 204,583 | +59,859 | 10 | 16 | 0.68% | +6 |
| CLEAN HARBORS INC(CLH) | 0 | 26,350 | +26,350 | 0 | 6 | 0.25% | +6 |
| UFP INDUSTRIES INC(UFPI) | 56,825 | 115,549 | +58,724 | 7 | 13 | 0.55% | +6 |
| VISTRA CORP(VST) | 0 | 64,875 | +64,875 | 0 | 6 | 0.24% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,915 | 25,001 | +12,086 | 4 | 10 | 0.41% | +5 |
| UTZ BRANDS INC(UTZ) | 0 | 325,810 | +325,810 | 0 | 5 | 0.23% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,276 | +5,276 | 0 | 5 | 0.23% | +5 |
| AMAZON COM INC(AMZN) | 288,937 | 297,573 | +8,636 | 52 | 58 | 2.45% | +5 |
| MONDAY COM LTD SHS | 0 | 20,730 | +20,730 | 0 | 5 | 0.21% | +5 |
| INSMED INC(INSM) | 0 | 73,792 | +73,792 | 0 | 5 | 0.21% | +5 |
| Q2 HLDGS INC(QTWO) | 106,405 | 168,172 | +61,767 | 6 | 10 | 0.43% | +5 |
| CORNING INC(GLW) | 0 | 116,325 | +116,325 | 0 | 5 | 0.19% | +5 |
| POWERSCHOOL HOLDINGS INC | 2,890 | 200,000 | +197,110 | 0 | 4 | 0.19% | +4 |
| VENTAS INC(VTR) | 208,079 | 262,558 | +54,479 | 9 | 13 | 0.57% | +4 |
| CHESAPEAKE ENERGY CORP(EXE) | 30,300 | 85,934 | +55,634 | 3 | 7 | 0.30% | +4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 31,625 | +31,625 | 0 | 4 | 0.19% | +4 |
| ELI LILLY AND CO(LLY) | 48,267 | 46,247 | -2,020 | 38 | 42 | 1.78% | +4 |
| LEGATO MERGER CORP III | 0 | 400,000 | +400,000 | 0 | 4 | 0.17% | +4 |
| HASBRO INC(HAS) | 0 | 68,700 | +68,700 | 0 | 4 | 0.17% | +4 |
| PAYPAL HLDGS INC(PYPL) | 0 | 69,000 | +69,000 | 0 | 4 | 0.17% | +4 |
| CEREVEL THERAPEUTICS HLDNG I | 150,000 | 250,000 | +100,000 | 6 | 10 | 0.44% | +4 |
| MR COOPER GROUP INC | 0 | 47,204 | +47,204 | 0 | 4 | 0.16% | +4 |
| NRG ENERGY INC(NRG) | 0 | 47,179 | +47,179 | 0 | 4 | 0.16% | +4 |
| MOODYS CORP(MCO) | 25,875 | 32,699 | +6,824 | 10 | 14 | 0.59% | +4 |
| CLOUDFLARE INC(NET) | 0 | 42,275 | +42,275 | 0 | 4 | 0.15% | +4 |
| SCHLUMBERGER LTD(SLB) | 0 | 72,150 | +72,150 | 0 | 3 | 0.14% | +3 |
| APTARGROUP INC | 980 | 25,145 | +24,165 | 0 | 4 | 0.15% | +3 |
| LENNAR CORP(LEN) | 34,320 | 61,637 | +27,317 | 6 | 9 | 0.39% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 10,460 | 153,030 | +142,570 | 0 | 3 | 0.15% | +3 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 325,000 | +325,000 | 0 | 3 | 0.14% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 198,500 | +198,500 | 0 | 3 | 0.14% | +3 |
| CHEWY INC(CHWY) | 0 | 118,110 | +118,110 | 0 | 3 | 0.14% | +3 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 271,917 | 529,123 | +257,206 | 4 | 8 | 0.33% | +3 |
| GENERAC HLDGS INC(GNRC) | 33,380 | 55,615 | +22,235 | 4 | 7 | 0.31% | +3 |
| HOME DEPOT INC(HD) | 20,193 | 31,563 | +11,370 | 8 | 11 | 0.46% | +3 |
| FRESHPET INC(FRPT) | 0 | 23,000 | +23,000 | 0 | 3 | 0.13% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,480 | +27,480 | 0 | 3 | 0.12% | +3 |
| CATALENT INC | 0 | 50,000 | +50,000 | 0 | 3 | 0.12% | +3 |
| INFLECTION PT ACQUISITN CRP | 875,000 | 1,125,000 | +250,000 | 9 | 12 | 0.51% | +3 |
| ENDEAVOR GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 3 | 0.12% | +3 |
| RADNET INC(RDNT) | 210,866 | 219,216 | +8,350 | 10 | 13 | 0.55% | +3 |
| MCKESSON CORP(MCK) | 585 | 4,920 | +4,335 | 0 | 3 | 0.12% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 114,915 | 120,246 | +5,331 | 22 | 25 | 1.05% | +3 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 250,000 | +250,000 | 0 | 2 | 0.09% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,063 | 254,913 | +53,850 | 8 | 11 | 0.45% | +2 |
| CHENGHE ACQUISITION II CO | 0 | 200,000 | +200,000 | 0 | 2 | 0.09% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 295,049 | 288,218 | -6,831 | 20 | 22 | 0.95% | +2 |
| CRH PLC ORD | 0 | 25,100 | +25,100 | 0 | 2 | 0.08% | +2 |
| THE TRADE DESK INC(TTD) | 118,446 | 124,488 | +6,042 | 10 | 12 | 0.52% | +2 |
| NATERA INC(NTRA) | 91,868 | 93,853 | +1,985 | 8 | 10 | 0.43% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 20,595 | 43,900 | +23,305 | 2 | 3 | 0.14% | +2 |
| NISOURCE INC(NI) | 158,391 | 206,177 | +47,786 | 4 | 6 | 0.25% | +2 |
| DOMINOS PIZZA INC(DPZ) | 25,844 | 27,789 | +1,945 | 13 | 14 | 0.61% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 22,028 | 21,609 | -419 | 9 | 11 | 0.46% | +2 |
| ONTO INNOVATION INC(ONTO) | 40,004 | 39,702 | -302 | 7 | 9 | 0.37% | +1 |
| TJX COS INC NEW(TJX) | 164,769 | 164,867 | +98 | 17 | 18 | 0.77% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,397 | 68,185 | +16,788 | 4 | 5 | 0.22% | +1 |
| STRIDE INC(LRN) | 62,273 | 74,356 | +12,083 | 4 | 5 | 0.22% | +1 |
| ICON PLC(ICLR) | 41,895 | 49,055 | +7,160 | 14 | 15 | 0.65% | +1 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 47,329 | 59,293 | +11,964 | 4 | 6 | 0.24% | +1 |
| DATADOG INC(DDOG) | 28,531 | 37,166 | +8,635 | 4 | 5 | 0.21% | +1 |
| GOODRX HLDGS INC(GDRX) | 488,387 | 607,090 | +118,703 | 3 | 5 | 0.20% | +1 |
| TARGA RES CORP(TRGP) | 72,885 | 72,755 | -130 | 8 | 9 | 0.40% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 156,366 | 165,484 | +9,118 | 21 | 23 | 0.96% | +1 |
| ORACLE CORP(ORCL) | 77,095 | 76,351 | -744 | 10 | 11 | 0.46% | +1 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 305,520 | 389,942 | +84,422 | 7 | 8 | 0.34% | +1 |
| APPLOVIN CORP(APP) | 140,884 | 130,079 | -10,805 | 10 | 11 | 0.46% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 160,000 | 250,000 | +90,000 | 7 | 8 | 0.35% | +1 |
| RF ACQUISITION CORP II(RFAI) | 0 | 100,000 | +100,000 | 0 | 1 | 0.04% | +1 |
| GENERAL MTRS CO(GM) | 266,745 | 281,705 | +14,960 | 12 | 13 | 0.56% | +1 |
| KEYCORP(KEY) | 575,401 | 709,607 | +134,206 | 9 | 10 | 0.43% | +1 |
| LOAR HOLDINGS INC(LOAR) | 0 | 18,050 | +18,050 | 0 | 1 | 0.04% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,423 | 56,365 | -7,058 | 17 | 18 | 0.75% | +1 |