Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,772,626 | 573,535 | -1,199,091 | $927.21M | $312.13M | 14.83% | -$615.08M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $105.44M | 5.01% | +$105.44M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $79.27M | 3.77% | +$79.27M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $74.52M | $79.23M | 3.76% | +$4.71M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $57.81M | 2.75% | +$57.81M |
| Hess Corp | 296,580 | 390,688 | +94,108 | $45.27M | $57.63M | 2.74% | +$12.36M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $57.87M | $47.54M | 2.26% | -$10.33M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $48.52M | $46.89M | 2.23% | -$1.63M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $37.72M | $37.56M | 1.78% | -$164.0K |
| Albertsons Cos Inc | 1,632,844 | 1,865,471 | +232,627 | $35.01M | $36.84M | 1.75% | +$1.83M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $39.14M | $36.43M | 1.73% | -$2.71M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $39.30M | $34.13M | 1.62% | -$5.17M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $28.48M | $30.11M | 1.43% | +$1.63M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $29.77M | $29.68M | 1.41% | -$96.9K |
| Cloudflare, Inc.CL A(NET) | 189,440 | 355,560 | +166,120 | $18.34M | $29.45M | 1.40% | +$11.11M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $43.31M | $29.00M | 1.38% | -$14.31M |
| Vera Therapeutics, Inc.CL A(VERA) | 594,091 | 772,675 | +178,584 | $25.62M | $27.96M | 1.33% | +$2.34M |
| Roblox CorporationCL A(RBLX) | 625,776 | 704,754 | +78,978 | $23.89M | $26.22M | 1.25% | +$2.33M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $30.21M | $25.59M | 1.22% | -$4.62M |
| Discover Finl Svcs | 0 | 193,200 | +193,200 | $0 | $25.27M | 1.20% | +$25.27M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $31.07M | $24.95M | 1.19% | -$6.13M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $27.94M | $24.91M | 1.18% | -$3.02M |
| Warner Bros Discovery IncCOM SER A | 1,357,210 | 3,338,096 | +1,980,886 | $11.85M | $24.84M | 1.18% | +$12.99M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $22.02M | $22.46M | 1.07% | +$444.0K |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $19.40M | $21.51M | 1.02% | +$2.11M |
| Cytokinetics, Incorporated(CYTK) | 465,498 | 394,175 | -71,323 | $32.64M | $21.36M | 1.01% | -$11.28M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $35.10M | $20.80M | 0.99% | -$14.30M |
| Meta Platforms, Inc.CL A(META) | 0 | 41,145 | +41,145 | $0 | $20.75M | 0.99% | +$20.75M |
| Endeavor Group Hldgs IncCL A | 0 | 756,600 | +756,600 | $0 | $20.45M | 0.97% | +$20.45M |
| Stericycle Inc | 0 | 340,200 | +340,200 | $0 | $19.78M | 0.94% | +$19.78M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $20.81M | $17.11M | 0.81% | -$3.70M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 1,039,200 | +1,039,200 | $0 | $17.03M | 0.81% | +$17.03M |
| United States Stl Corp New | 441,826 | 436,528 | -5,298 | $18.02M | $16.50M | 0.78% | -$1.52M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $0 | $16.02M | 0.76% | +$16.02M |
| The Walt Disney Company(DIS) | 88,680 | 157,039 | +68,359 | $10.85M | $15.59M | 0.74% | +$4.74M |
| Kirby Corporation(KEX) | 223,243 | 129,778 | -93,465 | $21.28M | $15.54M | 0.74% | -$5.74M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $26.84M | $15.34M | 0.73% | -$11.50M |
| Hashicorp IncCL A | 0 | 445,900 | +445,900 | $0 | $15.02M | 0.71% | +$15.02M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $30.19M | $14.15M | 0.67% | -$16.03M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $12.32M | $13.29M | 0.63% | +$971.6K |
| Albemarle Corporation(ALB) | 160,887 | 138,194 | -22,693 | $21.20M | $13.20M | 0.63% | -$7.99M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $15.76M | $13.16M | 0.63% | -$2.61M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $32.63M | $11.89M | 0.57% | -$20.74M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $13.29M | $11.20M | 0.53% | -$2.10M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $11.06M | 0.53% | +$11.06M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $10.73M | $10.76M | 0.51% | +$29.2K |
| Integer Holdings Corporation(ITGR) | 0 | 91,745 | +91,745 | $0 | $10.62M | 0.50% | +$10.62M |
| Cerevel Therapeutics Hldng I | 243,900 | 248,027 | +4,127 | $10.31M | $10.14M | 0.48% | -$167.8K |
| Westrock Co | 190,400 | 190,400 | 0 | $9.42M | $9.57M | 0.45% | +$154.2K |
| Payoneer Global Inc.(PAYO) | 0 | 1,690,856 | +1,690,856 | $0 | $9.37M | 0.45% | +$9.37M |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $0 | $9.23M | 0.44% | +$9.23M |
| BlackLine, Inc.NOTE3 1(BL) | 0 | 0 | 0 | $16.38M | $9.18M | 0.44% | -$7.20M |
| Utz Brands, Inc.CL A(UTZ) | 1,214,731 | 538,766 | -675,965 | $22.40M | $8.97M | 0.43% | -$13.43M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $8.00M | $8.63M | 0.41% | +$629.6K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 666,575 | +666,575 | $0 | $8.51M | 0.40% | +$8.51M |
| Southwestern Energy Co | 0 | 1,249,741 | +1,249,741 | $0 | $8.41M | 0.40% | +$8.41M |
| DocuSign, Inc.(DOCU) | 160,900 | 150,900 | -10,000 | $9.58M | $8.07M | 0.38% | -$1.51M |
| Capri Holdings LimitedSHS SHS | 0 | 242,125 | +242,125 | $0 | $8.01M | 0.38% | +$8.01M |
| Coherent Corp.(COHR) | 0 | 110,102 | +110,102 | $0 | $7.98M | 0.38% | +$7.98M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $14.14M | $7.90M | 0.38% | -$6.24M |
| Vizio Hldg CorpCL A | 0 | 700,471 | +700,471 | $0 | $7.57M | 0.36% | +$7.57M |
| Hawaiian Holdings Inc | 589,884 | 599,684 | +9,800 | $7.86M | $7.45M | 0.35% | -$409.1K |
| Global Payments Inc.(GPN) | 66,900 | 75,939 | +9,039 | $8.94M | $7.34M | 0.35% | -$1.60M |
| The Goodyear Tire & Rubber Company(GT) | 652,270 | 637,141 | -15,129 | $8.96M | $7.23M | 0.34% | -$1.72M |
| Nutanix, Inc.CL A(NTNX) | 346,972 | 126,837 | -220,135 | $21.42M | $7.21M | 0.34% | -$14.20M |
| Guidewire Software, Inc.(GWRE) | 0 | 50,000 | +50,000 | $0 | $6.89M | 0.33% | +$6.89M |
| Macy's, Inc.(M) | 259,046 | 340,411 | +81,365 | $5.18M | $6.54M | 0.31% | +$1.36M |
| Celsius Holdings, Inc.(CELH) | 176,806 | 112,823 | -63,983 | $14.66M | $6.44M | 0.31% | -$8.22M |
| Revolution Medicines, Inc.(RVMD) | 67,300 | 163,241 | +95,941 | $2.17M | $6.34M | 0.30% | +$4.17M |
| Paramount GlobalCL B | 485,931 | 598,770 | +112,839 | $5.72M | $6.22M | 0.30% | +$501.8K |
| Cogent Biosciences, Inc.(COGT) | 537,200 | 734,197 | +196,997 | $3.61M | $6.19M | 0.29% | +$2.58M |
| Liberty Broadband CorpCOM SER C | 56,580 | 111,077 | +54,497 | $3.24M | $6.09M | 0.29% | +$2.85M |
| HubSpot, Inc.(HUBS) | 0 | 10,002 | +10,002 | $0 | $5.90M | 0.28% | +$5.90M |
| Zscaler, Inc.(ZS) | 0 | 29,390 | +29,390 | $0 | $5.65M | 0.27% | +$5.65M |
| Clear Channel Outdoor Hldgs | 1,609,516 | 3,985,121 | +2,375,605 | $2.66M | $5.62M | 0.27% | +$2.96M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $5.21M | $5.23M | 0.25% | +$28.4K |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $5.63M | $5.23M | 0.25% | -$396.4K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $1.90M | $5.21M | 0.25% | +$3.31M |
| Keros Therapeutics, Inc.(KROS) | 94,373 | 113,823 | +19,450 | $6.25M | $5.20M | 0.25% | -$1.05M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 37,663 | +37,663 | $0 | $5.15M | 0.24% | +$5.15M |
| Microchip Technology Incorporated(MCHP) | 0 | 55,300 | +55,300 | $0 | $5.06M | 0.24% | +$5.06M |
| Axonics Inc | 0 | 74,900 | +74,900 | $0 | $5.04M | 0.24% | +$5.04M |
| nCino, Inc.(NCNO) | 222,559 | 157,508 | -65,051 | $8.32M | $4.95M | 0.24% | -$3.37M |
| United Natural Foods, Inc.(UNFI) | 254,202 | 360,436 | +106,234 | $2.92M | $4.72M | 0.22% | +$1.80M |
| Centene Corporation(CNC) | 0 | 69,594 | +69,594 | $0 | $4.61M | 0.22% | +$4.61M |
| Intel Corporation(INTC) | 161,323 | 147,598 | -13,725 | $7.13M | $4.57M | 0.22% | -$2.55M |
| Mercer International Inc.(MERC) | 374,806 | 534,788 | +159,982 | $3.73M | $4.57M | 0.22% | +$837.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 81,634 | 238,553 | +156,919 | $1.71M | $4.48M | 0.21% | +$2.77M |
| Liberty Media Corp DelCOM LBTY SRM S C | 166,258 | 198,165 | +31,907 | $4.94M | $4.39M | 0.21% | -$548.2K |
| Annexon, Inc.(ANNX) | 0 | 883,448 | +883,448 | $0 | $4.33M | 0.21% | +$4.33M |
| Oklo Inc.CL A(OKLO) | 577,000 | 502,190 | -74,810 | $6.59M | $4.25M | 0.20% | -$2.34M |
| Organon & Co.(OGN) | 323,169 | 192,969 | -130,200 | $6.08M | $3.99M | 0.19% | -$2.08M |
| Air Transport Services Grp I | 203,630 | 287,409 | +83,779 | $2.80M | $3.99M | 0.19% | +$1.18M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $15.80M | $3.94M | 0.19% | -$11.86M |
| Transocean Ltd.REGISTERED SHS(RIG) | 236,100 | 659,094 | +422,994 | $1.48M | $3.53M | 0.17% | +$2.04M |
| Couchbase Inc | 290,934 | 190,934 | -100,000 | $7.65M | $3.49M | 0.17% | -$4.17M |
| Acco Brands Corporation(ACCO) | 565,174 | 722,469 | +157,295 | $3.17M | $3.40M | 0.16% | +$225.0K |
| PENN Entertainment, Inc.(PENN) | 196,969 | 174,669 | -22,300 | $3.59M | $3.38M | 0.16% | -$206.1K |
| Rollins, Inc.(ROL) | 0 | 68,645 | +68,645 | $0 | $3.35M | 0.16% | +$3.35M |
| Matterport IncCL A | 0 | 745,765 | +745,765 | $0 | $3.33M | 0.16% | +$3.33M |