Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 218,659 | 394,837 | +176,178 | $17.84M | $34.12M | 8.30% | +$16.28M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 4,727,746 | +4,727,746 | $0 | $29.69M | 7.22% | +$29.69M |
| Kimco Realty Corporation(KIM) | 910,519 | 1,473,788 | +563,269 | $19.40M | $28.90M | 7.03% | +$9.50M |
| PENN Entertainment, Inc.(PENN) | 0 | 1,381,401 | +1,381,401 | $0 | $25.16M | 6.12% | +$25.16M |
| Zoom Communications, Inc.CL A(ZM) | 271,937 | 359,333 | +87,396 | $19.55M | $23.49M | 5.71% | +$3.93M |
| RH(RH) | 60,294 | 54,103 | -6,191 | $17.57M | $18.84M | 4.58% | +$1.27M |
| SentinelOne, Inc.CL A(S) | 237,719 | 785,921 | +548,202 | $6.52M | $18.32M | 4.45% | +$11.80M |
| Elastic Nv ORD SHS | 58,097 | 174,373 | +116,276 | $6.55M | $17.48M | 4.25% | +$10.93M |
| Everbridge Inc | 513,867 | 487,990 | -25,877 | $12.49M | $17.00M | 4.13% | +$4.50M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 390,885 | 1,070,949 | +680,064 | $6.73M | $15.15M | 3.68% | +$8.42M |
| Sprinklr, Inc.CL A(CXM) | 1,070,555 | 1,152,729 | +82,174 | $12.89M | $14.14M | 3.44% | +$1.25M |
| Akamai Technologies, Inc.(AKAM) | 0 | 129,807 | +129,807 | $0 | $14.12M | 3.43% | +$14.12M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 86,692 | 66,260 | -20,432 | $17.40M | $13.93M | 3.39% | -$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 26,638 | +26,638 | $0 | $13.93M | 3.39% | +$13.93M |
| Corning Incorporated(GLW) | 216,808 | 361,742 | +144,934 | $6.60M | $11.92M | 2.90% | +$5.32M |
| Park Hotels & Resorts Inc.(PK) | 1,013,445 | 608,944 | -404,501 | $15.51M | $10.65M | 2.59% | -$4.86M |
| MongoDB, Inc.CL A(MDB) | 15,752 | 26,652 | +10,900 | $6.44M | $9.56M | 2.32% | +$3.12M |
| Consolidated Edison, Inc.(ED) | 0 | 92,127 | +92,127 | $0 | $8.37M | 2.03% | +$8.37M |
| CMS Energy Corporation(CMS) | 0 | 136,214 | +136,214 | $0 | $8.22M | 2.00% | +$8.22M |
| PPL Corporation(PPL) | 0 | 282,382 | +282,382 | $0 | $7.77M | 1.89% | +$7.77M |
| SL Green Realty Corp.(SLG) | 261,948 | 114,707 | -147,241 | $11.83M | $6.32M | 1.54% | -$5.51M |
| Tripadvisor, Inc.(TRIP) | 612,530 | 223,103 | -389,427 | $13.19M | $6.20M | 1.51% | -$6.99M |
| Adobe Inc.(ADBE) | 7,380 | 11,895 | +4,515 | $4.40M | $6.00M | 1.46% | +$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 40,332 | +40,332 | $0 | $5.99M | 1.46% | +$5.99M |
| Roblox CorporationCL A(RBLX) | 0 | 156,679 | +156,679 | $0 | $5.98M | 1.45% | +$5.98M |
| Air Products & Chemicals Inc | 0 | 24,604 | +24,604 | $0 | $5.96M | 1.45% | +$5.96M |
| Endeavor Group Holdings IncCL A | 0 | 229,539 | +229,539 | $0 | $5.91M | 1.44% | +$5.91M |
| Marqeta, Inc.CL A(MQ) | 1,035,398 | 910,819 | -124,579 | $7.23M | $5.43M | 1.32% | -$1.80M |
| Semtech Corporation(SMTC) | 272,206 | 177,537 | -94,669 | $5.96M | $4.88M | 1.19% | -$1.08M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 124,952 | +124,952 | $0 | $3.83M | 0.93% | +$3.83M |
| Shake Shack Inc.CL A(SHAK) | 90,999 | 23,349 | -67,650 | $6.74M | $2.43M | 0.59% | -$4.32M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 17,893 | +17,893 | $0 | $2.35M | 0.57% | +$2.35M |
| Marvell Technology, Inc.(MRVL) | 0 | 32,866 | +32,866 | $0 | $2.33M | 0.57% | +$2.33M |
| Unity Software Inc.(U) | 291,867 | 86,989 | -204,878 | $11.93M | $2.32M | 0.56% | -$9.61M |
| LendingTree, Inc.(TREE) | 77,855 | 31,696 | -46,159 | $2.36M | $1.34M | 0.33% | -$1.02M |
| Oscar Health, Inc.CL A(OSCR) | 91,723 | 88,523 | -3,200 | $839.3K | $1.32M | 0.32% | +$477.1K |
| Infinera Corp | 0 | 215,656 | +215,656 | $0 | $1.30M | 0.32% | +$1.30M |
| TeraWulf Inc.(WULF) | 0 | 114,600 | +114,600 | $0 | $301.4K | 0.07% | +$301.4K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 100,800 | +100,800 | $0 | $289.3K | 0.07% | +$289.3K |
| Alexandria Real Estate Eq In | 93,513 | 0 | -93,513 | $11.85M | $0 | — | -$11.85M |
| Alteryx IncCL A | 277,393 | 0 | -277,393 | $13.08M | $0 | — | -$13.08M |
| Block, Inc.CL A(XYZ) | 232,142 | 0 | -232,142 | $17.96M | $0 | — | -$17.96M |
| Camden Property TrustSH BEN INT(CPT) | 67,162 | 0 | -67,162 | $6.67M | $0 | — | -$6.67M |
| The Coca-Cola Company(KO) | 74,904 | 0 | -74,904 | $4.41M | $0 | — | -$4.41M |
| Confluent IncCL A | 100,427 | 0 | -100,427 | $2.35M | $0 | — | -$2.35M |
| Crocs, Inc.(CROX) | 86,861 | 0 | -86,861 | $8.11M | $0 | — | -$8.11M |
| Dycom Industries, Inc.(DY) | 57,212 | 0 | -57,212 | $6.58M | $0 | — | -$6.58M |
| Essex Property Trust, Inc.(ESS) | 48,047 | 0 | -48,047 | $11.91M | $0 | — | -$11.91M |
| Ishares TrRussell 2000 Growth ETF | 43,102 | 0 | -43,102 | $10.87M | $0 | — | -$10.87M |
| Ishares TrRussell 2000 Value ETF | 70,069 | 0 | -70,069 | $10.88M | $0 | — | -$10.88M |
| The Kroger Co.(KR) | 181,763 | 0 | -181,763 | $8.31M | $0 | — | -$8.31M |
| Pinterest, Inc.CL A(PINS) | 485,109 | 0 | -485,109 | $17.97M | $0 | — | -$17.97M |
| Robinhood Markets, Inc.CL A(HOOD) | 471,687 | 0 | -471,687 | $6.01M | $0 | — | -$6.01M |
| Unum Group(UNM) | 132,481 | 0 | -132,481 | $5.99M | $0 | — | -$5.99M |
| Vail Resorts, Inc.(MTN) | 26,654 | 0 | -26,654 | $5.69M | $0 | — | -$5.69M |
| Walmart Inc.(WMT) | 27,851 | 0 | -27,851 | $4.39M | $0 | — | -$4.39M |