Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 60,059 | 60,007 | -52 | $12.93M | $11.80M | 1.12% | -$1.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 495,406 | 370,206 | -125,200 | $9.97M | $8.41M | 0.80% | -$1.57M |
| Spotify Technology S.A.SHS(SPOT) | 26,852 | 26,171 | -681 | $7.09M | $8.21M | 0.78% | +$1.13M |
| Medpace Holdings, Inc.(MEDP) | 21,009 | 17,017 | -3,992 | $8.49M | $7.01M | 0.66% | -$1.48M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 74,297 | 76,597 | +2,300 | $5.62M | $6.73M | 0.64% | +$1.11M |
| M&T Bank Corporation(MTB) | 29,195 | 44,292 | +15,097 | $4.25M | $6.70M | 0.63% | +$2.46M |
| Confluent IncCL A | 218,474 | 223,974 | +5,500 | $6.67M | $6.61M | 0.63% | -$53.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 286,228 | 257,990 | -28,238 | $7.43M | $6.54M | 0.62% | -$890.1K |
| Uber Technologies, Inc.(UBER) | 52,586 | 89,813 | +37,227 | $4.05M | $6.53M | 0.62% | +$2.48M |
| Insulet Corporation(PODD) | 23,890 | 32,292 | +8,402 | $4.09M | $6.52M | 0.62% | +$2.42M |
| Samsara Inc.CL A(IOT) | 185,581 | 190,381 | +4,800 | $7.01M | $6.42M | 0.61% | -$597.3K |
| Howmet Aerospace Inc.(HWM) | 82,820 | 82,606 | -214 | $5.67M | $6.41M | 0.61% | +$745.3K |
| Roblox CorporationCL A(RBLX) | 128,586 | 169,027 | +40,441 | $4.91M | $6.29M | 0.60% | +$1.38M |
| Comstock Resources, Inc.(CRK) | 597,731 | 596,621 | -1,110 | $5.55M | $6.19M | 0.59% | +$646.0K |
| Airbnb IncCL A | 40,450 | 40,464 | +14 | $6.67M | $6.14M | 0.58% | -$537.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 89,219 | 89,237 | +18 | $6.65M | $5.81M | 0.55% | -$849.1K |
| Lam Research Corporation(LRCX) | 4,400 | 5,400 | +1,000 | $4.27M | $5.75M | 0.54% | +$1.48M |
| Atlassian CorporationCL A | 25,860 | 32,000 | +6,140 | $5.05M | $5.66M | 0.54% | +$614.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 35,225 | 35,229 | +4 | $4.56M | $5.57M | 0.53% | +$1.01M |
| DoorDash, Inc.CL A(DASH) | 50,866 | 50,867 | +1 | $7.01M | $5.53M | 0.52% | -$1.47M |
| Cintas Corporation(CTAS) | 7,819 | 7,767 | -52 | $5.37M | $5.44M | 0.51% | +$67.0K |
| Micron Technology, Inc.(MU) | 72,400 | 40,000 | -32,400 | $8.54M | $5.26M | 0.50% | -$3.27M |
| Scorpio Tankers Inc.SHS(STNG) | 63,546 | 63,544 | -2 | $4.55M | $5.17M | 0.49% | +$618.8K |
| NetApp, Inc.(NTAP) | 35,227 | 40,035 | +4,808 | $3.70M | $5.16M | 0.49% | +$1.46M |
| nVent Electric plcSHS(NVT) | 106,564 | 67,006 | -39,558 | $8.03M | $5.13M | 0.49% | -$2.90M |
| 10x Genomics, Inc.CL A(TXG) | 45,218 | 261,880 | +216,662 | $1.70M | $5.09M | 0.48% | +$3.40M |
| Intellia Therapeutics, Inc.(NTLA) | 222,971 | 227,220 | +4,249 | $6.13M | $5.09M | 0.48% | -$1.05M |
| Frontier Communications Pare | 210,459 | 189,816 | -20,643 | $5.16M | $4.97M | 0.47% | -$186.9K |
| TechnipFMC plc(FTI) | 199,758 | 188,858 | -10,900 | $5.02M | $4.94M | 0.47% | -$77.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 740,850 | +740,850 | $0 | $4.90M | 0.46% | +$4.90M |
| Veralto Corporation(VLTO) | 51,311 | 51,064 | -247 | $4.55M | $4.88M | 0.46% | +$325.8K |
| The PNC Financial Services Group, Inc.(PNC) | 22,809 | 31,118 | +8,309 | $3.69M | $4.84M | 0.46% | +$1.15M |
| SharkNinja, Inc.(SN) | 36,635 | 64,244 | +27,609 | $2.28M | $4.83M | 0.46% | +$2.55M |
| ATI Inc.(ATI) | 35,210 | 85,484 | +50,274 | $1.80M | $4.74M | 0.45% | +$2.94M |
| Block, Inc.CL A(XYZ) | 81,428 | 73,180 | -8,248 | $6.89M | $4.72M | 0.45% | -$2.17M |
| Moderna, Inc.(MRNA) | 35,701 | 39,690 | +3,989 | $3.80M | $4.71M | 0.45% | +$908.9K |
| CAVA Group, Inc.(CAVA) | 75,739 | 50,739 | -25,000 | $5.31M | $4.71M | 0.45% | -$599.5K |
| Snap Inc.CL A(SNAP) | 133,800 | 281,128 | +147,328 | $1.54M | $4.67M | 0.44% | +$3.13M |
| Marriott International, Inc.CL A(MAR) | 19,270 | 19,278 | +8 | $4.86M | $4.66M | 0.44% | -$201.2K |
| Cardinal Health, Inc.(CAH) | 17,911 | 46,800 | +28,889 | $2.00M | $4.60M | 0.44% | +$2.60M |
| Antero Resources Corporation(AR) | 120,501 | 138,800 | +18,299 | $3.49M | $4.53M | 0.43% | +$1.03M |
| GE HealthCare Technologies Inc.(GEHC) | 46,274 | 57,865 | +11,591 | $4.21M | $4.51M | 0.43% | +$302.1K |
| Fortinet, Inc.(FTNT) | 31,800 | 74,688 | +42,888 | $2.17M | $4.50M | 0.43% | +$2.33M |
| Monday Com LtdSHS SHS | 18,156 | 18,654 | +498 | $4.10M | $4.49M | 0.43% | +$390.2K |
| Matador Resources Company(MTDR) | 109,980 | 74,584 | -35,396 | $7.34M | $4.45M | 0.42% | -$2.90M |
| CONMED Corporation(CNMD) | 12,185 | 64,000 | +51,815 | $975.8K | $4.44M | 0.42% | +$3.46M |
| Coinbase Global, Inc.CL A(COIN) | 3,125 | 19,525 | +16,400 | $828.5K | $4.34M | 0.41% | +$3.51M |
| Eaton Corporation plcSHS(ETN) | 14,217 | 13,800 | -417 | $4.45M | $4.33M | 0.41% | -$118.4K |
| PTC Therapeutics, Inc.(PTCT) | 175,239 | 139,380 | -35,859 | $5.10M | $4.26M | 0.40% | -$835.5K |
| International Seaways, Inc.(INSW) | 71,501 | 71,506 | +5 | $3.80M | $4.23M | 0.40% | +$424.3K |
| Delek US Holdings, Inc.(DK) | 171,004 | 170,746 | -258 | $5.26M | $4.23M | 0.40% | -$1.03M |
| Guardant Health, Inc.(GH) | 68,666 | 144,585 | +75,919 | $1.42M | $4.18M | 0.40% | +$2.76M |
| Clear Secure, Inc.CL A(YOU) | 139,825 | 219,954 | +80,129 | $2.97M | $4.12M | 0.39% | +$1.14M |
| Golden Ocean Group LtdSHS NEW | 305,900 | 297,469 | -8,431 | $3.96M | $4.11M | 0.39% | +$143.6K |
| Atkore Inc | 42,887 | 30,230 | -12,657 | $8.16M | $4.08M | 0.39% | -$4.09M |
| Brinker International, Inc.(EAT) | 39,886 | 56,065 | +16,179 | $1.98M | $4.06M | 0.38% | +$2.08M |
| Expedia Group, Inc.(EXPE) | 0 | 31,904 | +31,904 | $0 | $4.02M | 0.38% | +$4.02M |
| AT&T Inc.(T) | 0 | 208,920 | +208,920 | $0 | $3.99M | 0.38% | +$3.99M |
| TransUnion(TRU) | 0 | 53,703 | +53,703 | $0 | $3.98M | 0.38% | +$3.98M |
| Enovis Corporation(ENOV) | 66,761 | 86,658 | +19,897 | $4.17M | $3.92M | 0.37% | -$252.3K |
| Cushman & Wakefield LimitedSHS(CWK) | 375,641 | 375,923 | +282 | $3.93M | $3.91M | 0.37% | -$19.6K |
| Sanmina Corporation(SANM) | 58,480 | 58,479 | -1 | $3.64M | $3.87M | 0.37% | +$237.9K |
| Zim Integrated Shipping ServSHS SHS | 171,667 | 171,667 | 0 | $1.74M | $3.81M | 0.36% | +$2.07M |
| Cencora Inc | 21,434 | 16,700 | -4,734 | $5.21M | $3.76M | 0.36% | -$1.45M |
| Copa Holdings, S.A.CL A(CPA) | 39,234 | 39,234 | 0 | $4.09M | $3.73M | 0.35% | -$352.3K |
| Aaon Inc | 50,532 | 42,674 | -7,858 | $4.45M | $3.72M | 0.35% | -$729.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,001 | 9,700 | +6,699 | $962.1K | $3.72M | 0.35% | +$2.75M |
| Okta, Inc.CL A(OKTA) | 34,403 | 39,677 | +5,274 | $3.60M | $3.71M | 0.35% | +$114.9K |
| Bumble Inc.CL A(BMBL) | 223,068 | 353,202 | +130,134 | $2.53M | $3.71M | 0.35% | +$1.18M |
| Kinross Gold Corporation(KGC) | 442,754 | 445,486 | +2,732 | $2.71M | $3.71M | 0.35% | +$992.4K |
| Doximity, Inc.CL A(DOCS) | 122,047 | 131,963 | +9,916 | $3.28M | $3.69M | 0.35% | +$406.7K |
| Denali Therapeutics Inc.(DNLI) | 158,384 | 158,384 | 0 | $3.25M | $3.68M | 0.35% | +$427.6K |
| Louisiana-Pacific Corporation(LPX) | 17,700 | 44,339 | +26,639 | $1.49M | $3.65M | 0.35% | +$2.17M |
| Extreme Networks, Inc.(EXTR) | 258,252 | 269,775 | +11,523 | $2.98M | $3.63M | 0.34% | +$648.2K |
| NRG Energy, Inc.(NRG) | 46,446 | 46,446 | 0 | $3.14M | $3.62M | 0.34% | +$472.4K |
| Ralph Lauren CorporationCL A(RL) | 20,566 | 20,572 | +6 | $3.86M | $3.60M | 0.34% | -$260.1K |
| Archrock, Inc.(AROC) | 178,312 | 177,848 | -464 | $3.51M | $3.60M | 0.34% | +$88.7K |
| BW LPG LimitedSHS(BWLP) | 0 | 193,308 | +193,308 | $0 | $3.59M | 0.34% | +$3.59M |
| Camtek Ltd.(CAMT) | 26,801 | 28,610 | +1,809 | $2.25M | $3.58M | 0.34% | +$1.34M |
| Apellis Pharmaceuticals Inc COM | 56,521 | 92,856 | +36,335 | $3.32M | $3.56M | 0.34% | +$239.7K |
| Dutch Bros Inc.CL A(BROS) | 85,577 | 85,533 | -44 | $2.82M | $3.54M | 0.34% | +$717.0K |
| Freshworks Inc.CL A(FRSH) | 229,961 | 278,332 | +48,371 | $4.19M | $3.53M | 0.33% | -$655.6K |
| Nutanix, Inc.CL A(NTNX) | 58,915 | 61,514 | +2,599 | $3.64M | $3.50M | 0.33% | -$139.2K |
| Celestica Inc.(CLS) | 0 | 60,728 | +60,728 | $0 | $3.48M | 0.33% | +$3.48M |
| Zscaler, Inc.(ZS) | 17,799 | 18,103 | +304 | $3.43M | $3.48M | 0.33% | +$50.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 14,284 | +14,284 | $0 | $3.47M | 0.33% | +$3.47M |
| Mohawk Industries, Inc.(MHK) | 35,796 | 29,993 | -5,803 | $4.69M | $3.41M | 0.32% | -$1.28M |
| Warby Parker Inc.CL A(WRBY) | 184,268 | 210,421 | +26,153 | $2.51M | $3.38M | 0.32% | +$871.5K |
| Commvault Systems, Inc.(CVLT) | 10,608 | 27,777 | +17,169 | $1.08M | $3.38M | 0.32% | +$2.30M |
| TORM plcCL A(TRMD) | 31,713 | 86,403 | +54,690 | $1.11M | $3.35M | 0.32% | +$2.24M |
| JFrog Ltd.(FROG) | 88,176 | 88,176 | 0 | $3.90M | $3.31M | 0.31% | -$588.1K |
| NVIDIA Corporation(NVDA) | 2,800 | 26,788 | +23,988 | $2.53M | $3.31M | 0.31% | +$779.4K |
| Akero Therapeutics Inc | 124,448 | 139,296 | +14,848 | $3.14M | $3.27M | 0.31% | +$124.3K |
| Arthur J. Gallagher & Co.(AJG) | 12,551 | 12,565 | +14 | $3.14M | $3.26M | 0.31% | +$120.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 93,404 | 75,280 | -18,124 | $2.73M | $3.25M | 0.31% | +$514.9K |
| NovoCure Limited(NVCR) | 188,322 | 188,422 | +100 | $2.94M | $3.23M | 0.31% | +$284.2K |
| SM Energy Company(SM) | 74,628 | 74,628 | 0 | $3.72M | $3.23M | 0.31% | -$494.0K |
| Sonos, Inc.(SONO) | 232,924 | 214,850 | -18,074 | $4.44M | $3.17M | 0.30% | -$1.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,000 | +3,000 | $0 | $3.15M | 0.30% | +$3.15M |
| Calix, Inc.(CALX) | 74,530 | 88,791 | +14,261 | $2.47M | $3.15M | 0.30% | +$674.5K |