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 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 46,599 | 5.32% | +46,599 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 37,395 | 4.27% | +37,395 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,071 | 25,514 | 2.91% | +22,443 |
| 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 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 12,892 | 1.47% | +12,892 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 2,328 | 11,049 | 1.26% | +8,721 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 8,056 | 0.92% | +8,056 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 229 | 5,720 | 0.65% | +5,491 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 4,879 | 0.56% | +4,879 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,648 | 8,600 | 0.98% | +3,952 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 43,324 | 46,756 | 5.33% | +3,432 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 3,371 | 0.38% | +3,371 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 22,386 | 25,497 | 2.91% | +3,111 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 2,914 | 0.33% | +2,914 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 1,729 | 0.20% | +1,729 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 43,334 | 44,821 | 5.11% | +1,487 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,104,409 | +1,104,409 | 0 | 1,403 | 0.16% | +1,403 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 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 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 162,417 | +162,417 | 0 | 573 | 0.07% | +573 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 21,494 | 22,026 | 2.51% | +532 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,424 | 2,954 | 0.34% | +530 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,500 | +4,500 | 0 | 413 | 0.05% | +413 |
| NUSCALE PWR CORP | 59,739 | 145,897 | +86,158 | 49 | 415 | 0.05% | +366 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,775 | 3,122 | 0.36% | +347 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 286 | 0.03% | +286 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 282 | 0.03% | +282 |
| PETIQ INC | 0 | 0 | 0 | 16,683 | 16,957 | 1.93% | +274 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,325 | 1,579 | 0.18% | +254 |
| ARKO CORP | 0 | 467,080 | +467,080 | 0 | 217 | 0.02% | +217 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 1,644 | 1,823 | 0.21% | +179 |
| AST SPACEMOBILE INC | 0 | 37,651 | +37,651 | 0 | 158 | 0.02% | +158 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 668,646 | +668,646 | 0 | 110 | 0.01% | +110 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 4,051 | 4,153 | 0.47% | +102 |
| PSQ HOLDINGS INC(PSQH) | 0 | 270,640 | +270,640 | 0 | 101 | 0.01% | +101 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 4,732 | 4,831 | 0.55% | +99 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,161 | 15,240 | 1.74% | +79 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,693 | 1,760 | 0.20% | +67 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 9,100 | +9,100 | 0 | 13 | 0.00% | +13 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 65,456 | +65,456 | 0 | 13 | 0.00% | +13 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,357 | 1,366 | 0.16% | +9 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,404 | 2,411 | 0.27% | +7 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 461 | +461 | 0 | 5 | 0.00% | +5 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 440 | 444 | 0.05% | +4 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 24,495 | +24,495 | 0 | 3 | 0.00% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 467 | 467 | 0 | 54 | 57 | 0.01% | +3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 41 | 44 | 0.00% | +3 |
| SEA LTD(SE) | 0 | 0 | 0 | 143 | 146 | 0.02% | +3 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 144 | 146 | 0.02% | +2 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 229 | 230 | 0.03% | +1 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 217 | 218 | 0.02% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 220 | 221 | 0.03% | +1 |
| ADAM NAT RES FD INC(PEO) | 1,800 | 1,800 | 0 | 42 | 42 | 0.00% | 0 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 4 | 4 | 0.00% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 1 | 1 | 0.00% | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 223 | 223 | 0.03% | 0 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 20 | 20 | 0.00% | -0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 273 | 273 | 0.03% | -0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 223 | 223 | 0.03% | -0 |
| EL PASO ENERGY CAP TR I(KMI) | 434 | 434 | 0 | 21 | 20 | 0.00% | -1 |
| GREAT AJAX CORP | 27 | 0 | -27 | 1 | 0 | — | -1 |
| GETTY IMAGES HOLDINGS INC(GETY) | 175 | 0 | -175 | 1 | 0 | — | -1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 791 | 789 | 0.09% | -2 |
| PAYSAFE LIMITED | 399,748 | 399,748 | 0 | 12 | 10 | 0.00% | -2 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 202 | 199 | 0.02% | -3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,955 | 4,952 | 0.56% | -3 |
| CURIOSITYSTREAM INC(CURI) | 6,310 | 0 | -6,310 | 7 | 0 | — | -7 |
| FREYR BATTERY INC(TE) | 346,411 | 346,411 | 0 | 58 | 50 | 0.01% | -8 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 14 | 6 | 0.00% | -8 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 167 | 159 | 0.02% | -8 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,262 | 3,251 | 0.37% | -11 |
| FINANCE OF AMERICA COMPAN | 502,865 | 502,865 | 0 | 16 | 5 | 0.00% | -11 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 91 | 79 | 0.01% | -12 |
| WHOLE EARTH BRANDS INC | 3,379,875 | 3,385,807 | +5,932 | 185 | 167 | 0.02% | -18 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 138 | 113 | 0.01% | -25 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 13,450 | 11,854 | -1,596 | 603 | 567 | 0.06% | -36 |
| NUVEEN FLOATING RATE INCOME(JFR) | 4,387 | 0 | -4,387 | 38 | 0 | — | -38 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,697 | 1,654 | 0.19% | -43 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,251 | 2,207 | 0.25% | -44 |
| GDL FD(GDL) | 378,222 | 378,222 | 0 | 3,011 | 2,965 | 0.34% | -46 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 2,817 | 2,768 | 0.32% | -49 |
| PIONEER FLOATING RATE FUND I | 6,511 | 0 | -6,511 | 63 | 0 | — | -63 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 3,094 | 3,029 | 0.35% | -65 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 7,205 | 7,132 | 0.81% | -73 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 10,976 | 10,878 | 1.24% | -98 |
| NATIONAL CINEMEDIA INC(NCMI) | 130,126 | 130,126 | 0 | 670 | 571 | 0.07% | -99 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 1,381 | 1,268 | 0.14% | -113 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 118 | 0 | — | -118 |
| BUTTERFLY NETWORK INC(BFLY) | 555,749 | 555,749 | 0 | 600 | 467 | 0.05% | -133 |
| CVR PARTNERS LP(UAN) | 76,700 | 77,700 | +1,000 | 6,028 | 5,879 | 0.67% | -149 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 2,959 | 2,808 | 0.32% | -151 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 343,683 | 343,683 | 0 | 660 | 509 | 0.06% | -151 |
| ENERGY TRANSFER L P(ET) | 15,000 | 5,000 | -10,000 | 236 | 81 | 0.01% | -155 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 161 | 0 | — | -161 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 167 | 0 | — | -167 |
| OSISKO DEVELOPMENT CORP | 625,200 | 625,200 | 0 | 1,332 | 1,163 | 0.13% | -169 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 1,036,321 | 1,036,321 | 0 | 6,736 | 6,560 | 0.75% | -176 |