Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 4,727,746 | +4,727,746 | 0 | 29,690 | 7.22% | +29,690 |
| PENN NATIONAL GAMING INC(PENN) | 0 | 1,381,401 | +1,381,401 | 0 | 25,155 | 6.12% | +25,155 |
| TKO GROUP HOLDINGS INC(TKO) | 218,659 | 394,837 | +176,178 | 17,838 | 34,118 | 8.30% | +16,280 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 129,807 | +129,807 | 0 | 14,118 | 3.43% | +14,118 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 26,638 | +26,638 | 0 | 13,934 | 3.39% | +13,934 |
| SENTINELONE INC -CLASS A(S) | 237,719 | 785,921 | +548,202 | 6,523 | 18,320 | 4.45% | +11,797 |
| ELASTIC NV ORD SHS | 58,097 | 174,373 | +116,276 | 6,548 | 17,479 | 4.25% | +10,932 |
| KIMCO REALTY CORP(KIM) | 910,519 | 1,473,788 | +563,269 | 19,403 | 28,901 | 7.03% | +9,498 |
| HEALTHCARE REALTY TRUST INC(HR) | 390,885 | 1,070,949 | +680,064 | 6,735 | 15,154 | 3.68% | +8,419 |
| CONSOLIDATED EDISON INC(ED) | 0 | 92,127 | +92,127 | 0 | 8,366 | 2.03% | +8,366 |
| CMS ENERGY CORP(CMS) | 0 | 136,214 | +136,214 | 0 | 8,219 | 2.00% | +8,219 |
| PPL CORP(PPL) | 0 | 282,382 | +282,382 | 0 | 7,774 | 1.89% | +7,774 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 40,332 | +40,332 | 0 | 5,995 | 1.46% | +5,995 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 156,679 | +156,679 | 0 | 5,982 | 1.45% | +5,982 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 24,604 | +24,604 | 0 | 5,961 | 1.45% | +5,961 |
| ENDEAVOR GROUP HOLDINGS INC | 0 | 229,539 | +229,539 | 0 | 5,906 | 1.44% | +5,906 |
| CORNING INC(GLW) | 216,808 | 361,742 | +144,934 | 6,602 | 11,923 | 2.90% | +5,321 |
| EVERBRIDGE INC | 513,867 | 487,990 | -25,877 | 12,492 | 16,997 | 4.13% | +4,505 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 271,937 | 359,333 | +87,396 | 19,555 | 23,490 | 5.71% | +3,935 |
| KEURIG DR PEPPER INC(KDP) | 0 | 124,952 | +124,952 | 0 | 3,832 | 0.93% | +3,832 |
| MONGODB INC(MDB) | 15,752 | 26,652 | +10,900 | 6,440 | 9,558 | 2.32% | +3,118 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 17,893 | +17,893 | 0 | 2,354 | 0.57% | +2,354 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,866 | +32,866 | 0 | 2,330 | 0.57% | +2,330 |
| ADOBE SYSTEMS INC(ADBE) | 7,380 | 11,895 | +4,515 | 4,403 | 6,002 | 1.46% | +1,599 |
| INFINERA CORP | 0 | 215,656 | +215,656 | 0 | 1,300 | 0.32% | +1,300 |
| RH(RH) | 60,294 | 54,103 | -6,191 | 17,574 | 18,842 | 4.58% | +1,267 |
| SPRINKLR INC-A(CXM) | 1,070,555 | 1,152,729 | +82,174 | 12,889 | 14,144 | 3.44% | +1,255 |
| OSCAR HEALTH INC - CLASS A(OSCR) | 91,723 | 88,523 | -3,200 | 839 | 1,316 | 0.32% | +477 |
| TERAWULF INC(WULF) | 0 | 114,600 | +114,600 | 0 | 301 | 0.07% | +301 |
| BIT DIGITAL INC | 0 | 100,800 | +100,800 | 0 | 289 | 0.07% | +289 |
| LENDINGTREE INC | 77,855 | 31,696 | -46,159 | 2,361 | 1,342 | 0.33% | -1,019 |
| SEMTECH CORP(SMTC) | 272,206 | 177,537 | -94,669 | 5,964 | 4,880 | 1.19% | -1,084 |
| MARQETA INC-A(MQ) | 1,035,398 | 910,819 | -124,579 | 7,227 | 5,428 | 1.32% | -1,799 |
| CONFLUENT INC | 100,427 | 0 | -100,427 | 2,350 | 0 | — | -2,350 |
| ISHARES RUSSELL 2000 ETF | 86,692 | 66,260 | -20,432 | 17,400 | 13,934 | 3.39% | -3,465 |
| SHAKE SHACK INC - CLASS A(SHAK) | 90,999 | 23,349 | -67,650 | 6,745 | 2,429 | 0.59% | -4,316 |
| WALMART INC(WMT) | 27,851 | 0 | -27,851 | 4,391 | 0 | — | -4,391 |
| COCA COLA CO(KO) | 74,904 | 0 | -74,904 | 4,414 | 0 | — | -4,414 |
| PARK HOTELS & RESORTS INC(PK) | 1,013,445 | 608,944 | -404,501 | 15,506 | 10,650 | 2.59% | -4,855 |
| SL GREEN REALTY CORP(SLG) | 261,948 | 114,707 | -147,241 | 11,832 | 6,324 | 1.54% | -5,508 |
| VAIL RESORTS INC(MTN) | 26,654 | 0 | -26,654 | 5,690 | 0 | — | -5,690 |
| UNUM GROUP(UNM) | 132,481 | 0 | -132,481 | 5,991 | 0 | — | -5,991 |
| ROBINHOOD MKTS INC(HOOD) | 471,687 | 0 | -471,687 | 6,009 | 0 | — | -6,009 |
| DYCOM INDS INC(DY) | 57,212 | 0 | -57,212 | 6,585 | 0 | — | -6,585 |
| CAMDEN PPTY TR(CPT) | 67,162 | 0 | -67,162 | 6,669 | 0 | — | -6,669 |
| TRIPADVISOR INC(TRIP) | 612,530 | 223,103 | -389,427 | 13,188 | 6,200 | 1.51% | -6,988 |
| CROCS INC(CROX) | 86,861 | 0 | -86,861 | 8,114 | 0 | — | -8,114 |
| KROGER CO(KR) | 181,763 | 0 | -181,763 | 8,308 | 0 | — | -8,308 |
| UNITY SOFTWARE INC(U) | 291,867 | 86,989 | -204,878 | 11,934 | 2,323 | 0.56% | -9,612 |
| ISHARES TR | 43,102 | 0 | -43,102 | 10,871 | 0 | — | -10,871 |
| ISHARES TR | 70,069 | 0 | -70,069 | 10,884 | 0 | — | -10,884 |
| ALEXANDRIA REAL ESTATE EQ IN | 93,513 | 0 | -93,513 | 11,855 | 0 | — | -11,855 |
| ESSEX PPTY TR INC(ESS) | 48,047 | 0 | -48,047 | 11,913 | 0 | — | -11,913 |
| ALTERYX INC | 277,393 | 0 | -277,393 | 13,082 | 0 | — | -13,082 |
| BLOCK INC(XYZ) | 232,142 | 0 | -232,142 | 17,956 | 0 | — | -17,956 |
| PINTEREST INC(PINS) | 485,109 | 0 | -485,109 | 17,968 | 0 | — | -17,968 |