Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 66,603 | 7.60% | +66,603 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 49,278 | 5.62% | +49,278 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 46,756 | 5.33% | +46,756 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 46,599 | 5.32% | +46,599 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 45,238 | 5.16% | +45,238 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 44,821 | 5.11% | +44,821 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 40,574 | 4.63% | +40,574 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 37,395 | 4.27% | +37,395 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 28,334 | 3.23% | +28,334 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 25,514 | 2.91% | +25,514 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 25,497 | 2.91% | +25,497 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 25,243 | 2.88% | +25,243 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 22,026 | 2.51% | +22,026 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 21,762 | 2.48% | +21,762 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 19,133 | 2.18% | +19,133 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 18,489 | 2.11% | +18,489 |
| PETIQ INC | 0 | 0 | 0 | 0 | 16,957 | 1.93% | +16,957 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 16,507 | 1.88% | +16,507 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 15,240 | 1.74% | +15,240 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 14,120 | 1.61% | +14,120 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 12,892 | 1.47% | +12,892 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 12,056 | 1.38% | +12,056 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 11,049 | 1.26% | +11,049 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 10,878 | 1.24% | +10,878 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 9,104 | 1.04% | +9,104 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 8,600 | 0.98% | +8,600 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 8,056 | 0.92% | +8,056 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 7,132 | 0.81% | +7,132 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 6,777 | 0.77% | +6,777 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 5,720 | 0.65% | +5,720 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 4,936 | 0.56% | +4,936 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 4,879 | 0.56% | +4,879 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 4,831 | 0.55% | +4,831 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 4,190 | 0.48% | +4,190 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 4,153 | 0.47% | +4,153 |
| INNOVATE CORP | 0 | 0 | 0 | 0 | 4,029 | 0.46% | +4,029 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 3,371 | 0.38% | +3,371 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,251 | 0.37% | +3,251 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3,122 | 0.36% | +3,122 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 3,029 | 0.35% | +3,029 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,954 | 0.34% | +2,954 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 2,914 | 0.33% | +2,914 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 2,808 | 0.32% | +2,808 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 2,768 | 0.32% | +2,768 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 2,636 | 0.30% | +2,636 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,519 | 0.29% | +2,519 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,470 | 0.28% | +2,470 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 2,411 | 0.27% | +2,411 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 2,207 | 0.25% | +2,207 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 1,823 | 0.21% | +1,823 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,760 | 0.20% | +1,760 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 1,729 | 0.20% | +1,729 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,654 | 0.19% | +1,654 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,633 | 0.19% | +1,633 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,579 | 0.18% | +1,579 |
| CUTERA INC | 0 | 0 | 0 | 0 | 1,431 | 0.16% | +1,431 |
| CUTERA INC | 0 | 0 | 0 | 0 | 1,423 | 0.16% | +1,423 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,104,409 | +1,104,409 | 0 | 1,403 | 0.16% | +1,403 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 1,366 | 0.16% | +1,366 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 0 | 1,268 | 0.14% | +1,268 |
| BRAEMAR HOTELS & RESORTS INC | 2,101,511 | 2,101,511 | 0 | 4,203 | 5,359 | 0.61% | +1,156 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,073 | 0.12% | +1,073 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 789 | 0.09% | +789 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 703 | 0.08% | +703 |
| HERTZ GLOBAL HLDGS INC | 0 | 162,417 | +162,417 | 0 | 573 | 0.07% | +573 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 460 | 0.05% | +460 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 444 | 0.05% | +444 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,500 | +4,500 | 0 | 413 | 0.05% | +413 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 413 | 0.05% | +413 |
| NUSCALE PWR CORP | 0 | 145,897 | +145,897 | 0 | 415 | 0.05% | +415 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 286 | 0.03% | +286 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 282 | 0.03% | +282 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 273 | 0.03% | +273 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 223 | 0.03% | +223 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 223 | 0.03% | +223 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 221 | 0.03% | +221 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 218 | 0.02% | +218 |
| ARKO CORP | 0 | 467,080 | +467,080 | 0 | 217 | 0.02% | +217 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 199 | 0.02% | +199 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 190 | 0.02% | +190 |
| CHEGG INC | 0 | 0 | 0 | 0 | 159 | 0.02% | +159 |
| AST SPACEMOBILE INC | 0 | 37,651 | +37,651 | 0 | 158 | 0.02% | +158 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 146 | 0.02% | +146 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 146 | 0.02% | +146 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 0 | 113 | 0.01% | +113 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 668,646 | +668,646 | 0 | 110 | 0.01% | +110 |
| PSQ HOLDINGS INC | 0 | 270,640 | +270,640 | 0 | 101 | 0.01% | +101 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 79 | 0.01% | +79 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 20 | 0.00% | +20 |
| MONTANA TECHNOLOGIES CORP | 0 | 9,100 | +9,100 | 0 | 13 | 0.00% | +13 |
| JASPER THERAPEUTICS INC | 0 | 65,456 | +65,456 | 0 | 13 | 0.00% | +13 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 461 | +461 | 0 | 5 | 0.00% | +5 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 24,495 | +24,495 | 0 | 3 | 0.00% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 467 | +467 | 0 | 57 | 0.01% | +57 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 1,334,846 | +1,334,846 | 0 | 44 | 0.00% | +44 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 229 | 230 | 0.03% | +1 |
| ADAM NAT RES FD INC | 0 | 1,800 | +1,800 | 0 | 42 | 0.00% | +42 |
| NWTN INC | 0 | 64,571 | +64,571 | 0 | 4 | 0.00% | +4 |
| COMPLETE SOLARIA INC | 0 | 25,171 | +25,171 | 0 | 1 | 0.00% | +1 |