Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,533 | 2,194,896 | +2,084,363 | 8,592 | 169,314 | 6.30% | +160,723 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 87,701 | 3.26% | +87,701 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 67,990 | 2.53% | +67,990 |
| ISHARES BITCOIN TR(IBIT) | 4,036,767 | 5,940,411 | +1,903,644 | 163,368 | 202,806 | 7.54% | +39,438 |
| HEICO CORP NEW | 246,330 | 426,304 | +179,974 | 37,920 | 75,677 | 2.82% | +37,757 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 31,797 | 1.18% | +31,797 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 29,505 | 1.10% | +29,505 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 155,584 | 180,634 | 6.72% | +25,050 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 20,282 | 0.75% | +20,282 |
| CARNIVAL PLC ADS | 11,408,971 | 10,932,726 | -476,245 | 168,054 | 188,262 | 7.00% | +20,207 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,600,000 | +1,600,000 | 0 | 16,032 | 0.60% | +16,032 |
| ATLANTA BRAVES HLDGS INC | 924,744 | 1,321,464 | +396,720 | 36,121 | 52,119 | 1.94% | +15,998 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 74,149 | 85,505 | 3.18% | +11,356 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,973,910 | +1,973,910 | 0 | 8,873 | 0.33% | +8,873 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 2,192 | 9,419 | 0.35% | +7,226 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,030 | 0.26% | +7,030 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 6,204 | 0.23% | +6,204 |
| GRAF GLOBAL CORP(TONT) | 0 | 600,000 | +600,000 | 0 | 6,000 | 0.22% | +6,000 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 5,833 | 0.22% | +5,833 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,550 | 0.21% | +5,550 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.19% | +5,015 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,605 | 0.17% | +4,605 |
| GRANITE CONSTR INC(GVA) | 0 | 72,824 | +72,824 | 0 | 4,513 | 0.17% | +4,513 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,226 | 0.16% | +4,226 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 4,147 | 0.15% | +4,147 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 4,135 | 0.15% | +4,135 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 4,075 | 0.15% | +4,075 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 4,054 | 0.15% | +4,054 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 4,048 | 0.15% | +4,048 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3,972 | 0.15% | +3,972 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,908 | 0.15% | +3,908 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 3,889 | 0.14% | +3,889 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 3,886 | 0.14% | +3,886 |
| TILRAY BRANDS INC(TLRY) | 84,010 | 2,436,913 | +2,352,903 | 208 | 4,045 | 0.15% | +3,838 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 3,773 | 0.14% | +3,773 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 3,762 | 0.14% | +3,762 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 3,694 | 0.14% | +3,694 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 0 | 3,620 | 0.13% | +3,620 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,614 | 0.13% | +3,614 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,570 | 0.13% | +3,570 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 3,563 | 0.13% | +3,563 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 51,503 | +51,503 | 0 | 3,531 | 0.13% | +3,531 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,893 | 0.11% | +2,893 |
| FRONTIER COMMUNICATIONS PARE | 1,236,199 | 1,260,024 | +23,825 | 30,287 | 32,987 | 1.23% | +2,701 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 2,835 | 5,400 | 0.20% | +2,565 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 2,560 | 0.10% | +2,560 |
| LIONHEART HOLDINGS(CUB) | 0 | 250,000 | +250,000 | 0 | 2,497 | 0.09% | +2,497 |
| IHEARTMEDIA INC(IHRT) | 0 | 2,257,583 | +2,257,583 | 0 | 2,461 | 0.09% | +2,461 |
| AST SPACEMOBILE INC | 0 | 525,982 | +525,982 | 0 | 2,201 | 0.08% | +2,201 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 76,222 | +76,222 | 0 | 1,931 | 0.07% | +1,931 |
| CELLEBRITE DI LTD | 190,915 | 782,051 | +591,136 | 403 | 2,190 | 0.08% | +1,787 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 213,227 | 214,702 | 7.99% | +1,475 |
| WW INTL INC(WW) | 0 | 1,006,521 | +1,006,521 | 0 | 1,178 | 0.04% | +1,178 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 66,251 | +66,251 | 0 | 1,171 | 0.04% | +1,171 |
| GRINDR INC | 192,480 | 507,452 | +314,972 | 433 | 1,601 | 0.06% | +1,168 |
| AVEPOINT INC | 1,220,014 | 1,220,014 | 0 | 1,159 | 2,159 | 0.08% | +1,000 |
| EATON VANCE MUN BD FD(EIM) | 0 | 81,601 | +81,601 | 0 | 863 | 0.03% | +863 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 91,033 | +91,033 | 0 | 687 | 0.03% | +687 |
| CENTURY ALUM CO(CENX) | 0 | 40,628 | +40,628 | 0 | 681 | 0.03% | +681 |
| ALIGHT INC(ALIT) | 0 | 92,148 | +92,148 | 0 | 680 | 0.03% | +680 |
| DARLING INGREDIENTS INC(DAR) | 0 | 18,327 | +18,327 | 0 | 674 | 0.03% | +674 |
| HERC HLDGS INC(HRI) | 0 | 5,051 | +5,051 | 0 | 673 | 0.03% | +673 |
| LANDSEA HOMES CORP | 0 | 72,948 | +72,948 | 0 | 670 | 0.02% | +670 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 30,473 | +30,473 | 0 | 669 | 0.02% | +669 |
| UNITED NAT FOODS INC(UNFI) | 0 | 50,429 | +50,429 | 0 | 661 | 0.02% | +661 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 17,632 | +17,632 | 0 | 659 | 0.02% | +659 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 67,619 | +67,619 | 0 | 657 | 0.02% | +657 |
| ALTICE USA INC(OPTU) | 0 | 322,061 | +322,061 | 0 | 657 | 0.02% | +657 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,583 | +7,583 | 0 | 656 | 0.02% | +656 |
| SOUTHWESTERN ENERGY CO | 0 | 97,362 | +97,362 | 0 | 655 | 0.02% | +655 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,614 | +4,614 | 0 | 639 | 0.02% | +639 |
| RANGE RES CORP(RRC) | 0 | 19,045 | +19,045 | 0 | 639 | 0.02% | +639 |
| IQVIA HLDGS INC(IQV) | 0 | 3,001 | +3,001 | 0 | 635 | 0.02% | +635 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,201 | +4,201 | 0 | 626 | 0.02% | +626 |
| SUMMIT MATLS INC | 0 | 17,052 | +17,052 | 0 | 624 | 0.02% | +624 |
| ALARM COM HLDGS INC | 0 | 9,740 | +9,740 | 0 | 619 | 0.02% | +619 |
| LOUISIANA PAC CORP(LPX) | 0 | 7,385 | +7,385 | 0 | 608 | 0.02% | +608 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 19,768 | +19,768 | 0 | 606 | 0.02% | +606 |
| TWILIO INC(TWLO) | 0 | 10,485 | +10,485 | 0 | 596 | 0.02% | +596 |
| WESCO INTL INC(WCC) | 0 | 3,732 | +3,732 | 0 | 592 | 0.02% | +592 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,197 | +12,197 | 0 | 579 | 0.02% | +579 |
| TEREX CORP NEW(TEX) | 0 | 10,534 | +10,534 | 0 | 578 | 0.02% | +578 |
| AVANTOR INC(AVTR) | 0 | 27,146 | +27,146 | 0 | 575 | 0.02% | +575 |
| CIENA CORP(CIEN) | 0 | 11,919 | +11,919 | 0 | 574 | 0.02% | +574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,498 | +1,498 | 0 | 574 | 0.02% | +574 |
| AECOM(ACM) | 0 | 6,505 | +6,505 | 0 | 573 | 0.02% | +573 |
| ATI INC(ATI) | 0 | 10,328 | +10,328 | 0 | 573 | 0.02% | +573 |
| CENTURY CMNTYS INC(CCS) | 0 | 6,956 | +6,956 | 0 | 568 | 0.02% | +568 |
| STERICYCLE INC | 0 | 9,628 | +9,628 | 0 | 560 | 0.02% | +560 |
| BALL CORP | 0 | 9,296 | +9,296 | 0 | 558 | 0.02% | +558 |
| COHERENT CORP(COHR) | 0 | 7,409 | +7,409 | 0 | 537 | 0.02% | +537 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 28,140 | 123,313 | +95,173 | 135 | 671 | 0.02% | +536 |
| PTC INC(PTC) | 0 | 2,930 | +2,930 | 0 | 532 | 0.02% | +532 |
| EQUITRANS MIDSTREAM CORP | 0 | 40,994 | +40,994 | 0 | 532 | 0.02% | +532 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,787 | +1,787 | 0 | 531 | 0.02% | +531 |
| CARVANA CO(CVNA) | 0 | 4,091 | +4,091 | 0 | 527 | 0.02% | +527 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 18,828 | +18,828 | 0 | 520 | 0.02% | +520 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,176 | +6,176 | 0 | 519 | 0.02% | +519 |
| EDISON INTL(EIX) | 0 | 7,223 | +7,223 | 0 | 519 | 0.02% | +519 |
| ARCHROCK INC(AROC) | 0 | 25,576 | +25,576 | 0 | 517 | 0.02% | +517 |