Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 0 | 608,272 | +608,272 | $0 | $11.77M | 9.46% | +$11.77M |
| Amazon.com, Inc.(AMZN) | 43,000 | 43,000 | 0 | $7.76M | $8.31M | 6.68% | +$553.4K |
| Microsoft Corporation(MSFT) | 17,750 | 17,750 | 0 | $7.47M | $7.93M | 6.37% | +$465.6K |
| Turtle Beach Corporation(TBCH) | 514,964 | 522,259 | +7,295 | $8.88M | $7.49M | 6.02% | -$1.39M |
| Enzo Biochem Inc | 5,175,913 | 5,175,913 | 0 | $6.57M | $5.64M | 4.53% | -$931.7K |
| InfuSystem Holdings, Inc.(INFU) | 618,085 | 618,085 | 0 | $5.30M | $4.22M | 3.39% | -$1.08M |
| Liquidia Corporation(LQDA) | 339,158 | 339,158 | 0 | $5.00M | $4.07M | 3.27% | -$932.7K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $6.22M | $3.38M | 2.71% | -$2.84M |
| Accuray Inc | 1,849,184 | 1,849,184 | 0 | $4.57M | $3.37M | 2.70% | -$1.20M |
| Elevance Health, Inc.(ELV) | 2,000 | 5,750 | +3,750 | $1.04M | $3.12M | 2.50% | +$2.08M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.02M | 2.43% | +$3.02M |
| Fennec Pharmaceuticals Inc.(FENC) | 466,869 | 466,869 | 0 | $5.19M | $2.85M | 2.29% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 13,500 | 15,000 | +1,500 | $2.06M | $2.75M | 2.21% | +$695.8K |
| Ecovyst Inc.(ECVT) | 297,061 | 297,061 | 0 | $3.31M | $2.66M | 2.14% | -$647.6K |
| Meta Platforms, Inc.CL A(META) | 10,500 | 5,250 | -5,250 | $5.10M | $2.65M | 2.13% | -$2.45M |
| Advanced Micro Devices, Inc.(AMD) | 8,525 | 15,000 | +6,475 | $1.54M | $2.43M | 1.96% | +$894.5K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 640,168 | 0 | $3.35M | $2.41M | 1.94% | -$941.0K |
| Inspired Entertainment, Inc.(INSE) | 259,537 | 259,537 | 0 | $2.56M | $2.37M | 1.91% | -$184.3K |
| Streamline Health Solutions | 4,824,212 | 4,824,212 | 0 | $2.32M | $2.22M | 1.79% | -$92.6K |
| Mastercard IncorporatedCL A(MA) | 4,250 | 4,500 | +250 | $2.05M | $1.99M | 1.60% | -$61.5K |
| Visa Inc.CL A(V) | 7,250 | 7,500 | +250 | $2.02M | $1.97M | 1.58% | -$54.8K |
| i3 Verticals, Inc.CL A(IIIV) | 81,606 | 81,606 | 0 | $1.87M | $1.80M | 1.45% | -$66.1K |
| IQVIA Holdings Inc.(IQV) | 4,050 | 7,250 | +3,200 | $1.02M | $1.53M | 1.23% | +$508.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,075 | 8,250 | -2,825 | $1.51M | $1.43M | 1.15% | -$72.8K |
| Sharecare IncCL A | 873,488 | 873,488 | 0 | $670.4K | $1.18M | 0.95% | +$508.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,500 | +2,500 | $0 | $1.11M | 0.89% | +$1.11M |
| Avantor, Inc.(AVTR) | 68,250 | 50,000 | -18,250 | $1.75M | $1.06M | 0.85% | -$685.2K |
| Moody's Corporation(MCO) | 3,250 | 2,500 | -750 | $1.28M | $1.05M | 0.85% | -$225.0K |
| S&P Global Inc.(SPGI) | 3,000 | 2,350 | -650 | $1.28M | $1.05M | 0.84% | -$228.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,775 | 1,825 | +50 | $1.03M | $1.01M | 0.81% | -$22.4K |
| Tesla, Inc.(TSLA) | 0 | 4,000 | +4,000 | $0 | $791.5K | 0.64% | +$791.5K |
| UnitedHealth Group Incorporated(UNH) | 2,500 | 1,500 | -1,000 | $1.24M | $763.9K | 0.61% | -$472.9K |
| Walmart Inc.(WMT) | 16,550 | 11,250 | -5,300 | $995.8K | $761.7K | 0.61% | -$234.1K |
| Vistra Corp.(VST) | 0 | 8,500 | +8,500 | $0 | $730.8K | 0.59% | +$730.8K |
| PureCycle Technologies, Inc.(PCT) | 121,274 | 121,274 | 0 | $754.3K | $717.9K | 0.58% | -$36.4K |
| Procore Technologies, Inc.(PCOR) | 6,450 | 10,000 | +3,550 | $530.0K | $663.1K | 0.53% | +$133.1K |
| Block, Inc.CL A(XYZ) | 15,250 | 10,000 | -5,250 | $1.29M | $644.9K | 0.52% | -$644.9K |
| Braze, Inc.CL A(BRZE) | 13,500 | 15,000 | +1,500 | $598.0K | $582.6K | 0.47% | -$15.4K |
| Roper Technologies, Inc.(ROP) | 925 | 1,000 | +75 | $518.8K | $563.7K | 0.45% | +$44.9K |
| Workday, Inc.CL A(WDAY) | 5,244 | 2,500 | -2,744 | $1.43M | $558.9K | 0.45% | -$871.4K |
| Datadog, Inc.CL A(DDOG) | 4,500 | 4,250 | -250 | $556.2K | $551.2K | 0.44% | -$5.0K |
| Emerson Electric Co.(EMR) | 9,000 | 5,000 | -4,000 | $1.02M | $550.8K | 0.44% | -$470.0K |
| Constellation Energy Corporation(CEG) | 0 | 2,750 | +2,750 | $0 | $550.7K | 0.44% | +$550.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 3,000 | +3,000 | $0 | $549.0K | 0.44% | +$549.0K |
| Chevron Corporation(CVX) | 0 | 3,500 | +3,500 | $0 | $547.5K | 0.44% | +$547.5K |
| Edwards Lifesciences Corp | 6,000 | 5,750 | -250 | $573.4K | $531.1K | 0.43% | -$42.2K |
| JPMorgan Chase & Co.(JPM) | 2,575 | 2,625 | +50 | $515.8K | $530.9K | 0.43% | +$15.2K |
| Waste Connections, Inc.(WCN) | 5,850 | 3,000 | -2,850 | $1.01M | $526.1K | 0.42% | -$480.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,500 | 13,500 | -16,000 | $1.02M | $525.6K | 0.42% | -$492.2K |
| Perimeter Solutions, Inc.(PRM) | 75,000 | 67,000 | -8,000 | $556.5K | $524.6K | 0.42% | -$31.9K |
| The Progressive Corporation(PGR) | 2,450 | 2,500 | +50 | $506.7K | $519.3K | 0.42% | +$12.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,750 | +3,750 | $0 | $517.2K | 0.42% | +$517.2K |
| Deere & Company(DE) | 0 | 1,375 | +1,375 | $0 | $513.7K | 0.41% | +$513.7K |
| Canadian Pacific Kansas City Limited(CP) | 8,500 | 6,500 | -2,000 | $749.4K | $511.7K | 0.41% | -$237.7K |
| Ferrari N V COM | 0 | 1,250 | +1,250 | $0 | $510.5K | 0.41% | +$510.5K |
| Stryker Corporation(SYK) | 2,875 | 1,500 | -1,375 | $1.03M | $510.4K | 0.41% | -$518.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,250 | 10,500 | -750 | $529.0K | $510.3K | 0.41% | -$18.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 5,500 | +5,500 | $0 | $509.9K | 0.41% | +$509.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,625 | +1,625 | $0 | $509.5K | 0.41% | +$509.5K |
| Union Pacific Corporation(UNP) | 4,125 | 2,250 | -1,875 | $1.01M | $509.1K | 0.41% | -$505.4K |
| Xylem Inc.(XYL) | 7,875 | 3,750 | -4,125 | $1.02M | $508.6K | 0.41% | -$509.2K |
| Palo Alto Networks, Inc.(PANW) | 2,675 | 1,500 | -1,175 | $760.0K | $508.5K | 0.41% | -$251.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,850 | +5,850 | $0 | $506.4K | 0.41% | +$506.4K |
| Danaher Corporation(DHR) | 4,050 | 2,020 | -2,030 | $1.01M | $504.7K | 0.41% | -$506.7K |
| Qiagen N.V.SHS NEW(QGEN) | 23,500 | 12,250 | -11,250 | $1.01M | $503.4K | 0.40% | -$506.9K |
| Teck Resources LimitedCL B(TECK) | 0 | 10,500 | +10,500 | $0 | $502.9K | 0.40% | +$502.9K |
| Boston Scientific Corporation(BSX) | 15,000 | 6,525 | -8,475 | $1.03M | $502.5K | 0.40% | -$524.9K |
| Colgate-Palmolive Company(CL) | 0 | 5,000 | +5,000 | $0 | $485.2K | 0.39% | +$485.2K |
| Embraer S.A.ADS(EMBJ) | 0 | 18,500 | +18,500 | $0 | $477.3K | 0.38% | +$477.3K |
| Salesforce, Inc.(CRM) | 1,750 | 1,750 | 0 | $527.1K | $449.9K | 0.36% | -$77.1K |
| American Tower Corporation(AMT) | 0 | 1,750 | +1,750 | $0 | $340.2K | 0.27% | +$340.2K |
| Netflix, Inc.(NFLX) | 850 | 500 | -350 | $516.2K | $337.4K | 0.27% | -$178.8K |
| Prologis, Inc.(PLD) | 0 | 3,000 | +3,000 | $0 | $336.9K | 0.27% | +$336.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,950 | 1,000 | -2,950 | $1.04M | $313.8K | 0.25% | -$728.6K |
| NextEra Energy, Inc.(NEE) | 0 | 4,000 | +4,000 | $0 | $283.2K | 0.23% | +$283.2K |
| DraftKings Inc.CL A(DKNG) | 0 | 6,750 | +6,750 | $0 | $257.6K | 0.21% | +$257.6K |
| Ishares TrISHARES BIOTECH | 0 | 1,850 | +1,850 | $0 | $253.9K | 0.20% | +$253.9K |
| McKesson Corporation(MCK) | 2,350 | 425 | -1,925 | $1.26M | $248.2K | 0.20% | -$1.01M |
| Tenet Healthcare Corporation(THC) | 4,650 | 1,850 | -2,800 | $488.8K | $246.1K | 0.20% | -$242.7K |
| HCA Healthcare, Inc.(HCA) | 1,550 | 750 | -800 | $517.0K | $241.0K | 0.19% | -$276.0K |
| SLB N.V.(SLB) | 0 | 5,000 | +5,000 | $0 | $235.9K | 0.19% | +$235.9K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,500 | +1,500 | $0 | $228.1K | 0.18% | +$228.1K |
| AtriCure, Inc.(ATRC) | 0 | 10,000 | +10,000 | $0 | $227.7K | 0.18% | +$227.7K |
| The RealReal, Inc.(REAL) | 0 | 70,000 | +70,000 | $0 | $223.3K | 0.18% | +$223.3K |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,050 | +1,050 | $0 | $206.1K | 0.17% | +$206.1K |
| Vimeo Inc | 0 | 50,000 | +50,000 | $0 | $186.5K | 0.15% | +$186.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 12,500 | +12,500 | $0 | $182.6K | 0.15% | +$182.6K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 10,000 | 10,000 | 0 | $2.2K | $1.0K | 0.00% | -$1.2K |
| Leddartech Hldgs IncW EXP 12 21 202 | 16,665 | 16,665 | 0 | $2.2K | $833 | 0.00% | -$1.3K |
| 1stdibs.Com, Inc.(DIBS) | 486,705 | 0 | -486,705 | $2.90M | $0 | — | -$2.90M |
| Adobe Inc.(ADBE) | 2,000 | 0 | -2,000 | $1.01M | $0 | — | -$1.01M |
| Alibaba Group Holding LimitedADS(BABA) | 7,000 | 0 | -7,000 | $506.5K | $0 | — | -$506.5K |
| Atlassian CorporationCL A | 2,625 | 0 | -2,625 | $512.2K | $0 | — | -$512.2K |
| Carriage Services, Inc.(CSV) | 208,497 | 0 | -208,497 | $5.64M | $0 | — | -$5.64M |
| DexCom, Inc.(DXCM) | 3,750 | 0 | -3,750 | $520.1K | $0 | — | -$520.1K |
| Elastic N V ORD SHS | 5,000 | 0 | -5,000 | $501.2K | $0 | — | -$501.2K |
| Eli Lilly and Company(LLY) | 650 | 0 | -650 | $505.7K | $0 | — | -$505.7K |
| GitLab Inc.CL A(GTLB) | 9,325 | 0 | -9,325 | $543.8K | $0 | — | -$543.8K |
| Intuit Inc.(INTU) | 785 | 0 | -785 | $510.3K | $0 | — | -$510.3K |
| Martin Marietta Materials, Inc.(MLM) | 850 | 0 | -850 | $521.8K | $0 | — | -$521.8K |