Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 156,679 | 469,457 | +312,778 | 5,982 | 17,468 | 4.40% | +11,486 |
| SHAKE SHACK INC(SHAK) | 23,349 | 149,945 | +126,596 | 2,429 | 13,495 | 3.40% | +11,066 |
| VESTIS CORPORATION(VSTS) | 0 | 885,235 | +885,235 | 0 | 10,826 | 2.73% | +10,826 |
| PARK HOTELS & RESORTS INC(PK) | 608,944 | 1,346,946 | +738,002 | 10,650 | 20,177 | 5.09% | +9,527 |
| FRESHWORKS INC(FRSH) | 0 | 691,650 | +691,650 | 0 | 8,777 | 2.21% | +8,777 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 40,113 | +40,113 | 0 | 8,618 | 2.17% | +8,618 |
| CIENA CORP(CIEN) | 0 | 174,311 | +174,311 | 0 | 8,398 | 2.12% | +8,398 |
| CALIX INC(CALX) | 0 | 229,535 | +229,535 | 0 | 8,132 | 2.05% | +8,132 |
| INFINERA CORP | 215,656 | 1,515,250 | +1,299,594 | 1,300 | 9,228 | 2.33% | +7,927 |
| COMCAST CORP NEW(CCZ) | 0 | 188,819 | +188,819 | 0 | 7,394 | 1.86% | +7,394 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 172,016 | +172,016 | 0 | 7,094 | 1.79% | +7,094 |
| SNAP INC(SNAP) | 0 | 375,496 | +375,496 | 0 | 6,237 | 1.57% | +6,237 |
| ENDEAVOR GROUP HLDGS INC | 229,539 | 441,518 | +211,979 | 5,906 | 11,934 | 3.01% | +6,028 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 128,446 | +128,446 | 0 | 5,684 | 1.43% | +5,684 |
| V F CORP(VFC) | 0 | 406,104 | +406,104 | 0 | 5,482 | 1.38% | +5,482 |
| AT&T INC(T) | 0 | 267,644 | +267,644 | 0 | 5,115 | 1.29% | +5,115 |
| KROGER CO(KR) | 0 | 92,177 | +92,177 | 0 | 4,602 | 1.16% | +4,602 |
| DYNATRACE INC(DT) | 0 | 82,837 | +82,837 | 0 | 3,706 | 0.93% | +3,706 |
| WORKDAY INC(WDAY) | 0 | 16,493 | +16,493 | 0 | 3,687 | 0.93% | +3,687 |
| PPL CORP(PPL) | 282,382 | 409,106 | +126,724 | 7,774 | 11,312 | 2.85% | +3,538 |
| SABRE CORP | 0 | 1,221,683 | +1,221,683 | 0 | 3,262 | 0.82% | +3,262 |
| CMS ENERGY CORP(CMS) | 136,214 | 185,979 | +49,765 | 8,219 | 11,071 | 2.79% | +2,852 |
| SPRINKLR INC(CXM) | 1,152,729 | 1,727,244 | +574,515 | 14,144 | 16,616 | 4.19% | +2,472 |
| NEW YORK COMMUNITY BANCORP | 0 | 732,357 | +732,357 | 0 | 2,358 | 0.59% | +2,358 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,081 | +15,081 | 0 | 2,293 | 0.58% | +2,293 |
| CONSOLIDATED EDISON INC(ED) | 92,127 | 118,965 | +26,838 | 8,366 | 10,638 | 2.68% | +2,272 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 77,073 | +77,073 | 0 | 2,246 | 0.57% | +2,246 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 77,598 | +77,598 | 0 | 2,220 | 0.56% | +2,220 |
| CONMED CORP(CNMD) | 0 | 30,647 | +30,647 | 0 | 2,124 | 0.54% | +2,124 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 216,106 | +216,106 | 0 | 1,792 | 0.45% | +1,792 |
| KIMCO RLTY CORP(KIM) | 1,473,788 | 1,560,049 | +86,261 | 28,901 | 30,359 | 7.65% | +1,458 |
| TERAWULF INC(WULF) | 114,600 | 234,584 | +119,984 | 301 | 1,044 | 0.26% | +743 |
| GRAIL INC(GRAL) | 0 | 41,386 | +41,386 | 0 | 636 | 0.16% | +636 |
| BIT DIGITAL INC | 100,800 | 242,658 | +141,858 | 289 | 772 | 0.19% | +482 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 41,906 | +41,906 | 0 | 336 | 0.08% | +336 |
| OSCAR HEALTH INC(OSCR) | 88,523 | 85,329 | -3,194 | 1,316 | 1,350 | 0.34% | +34 |
| UNITY SOFTWARE INC(U) | 86,989 | 140,629 | +53,640 | 2,323 | 2,287 | 0.58% | -36 |
| LENDINGTREE INC NEW | 31,696 | 30,529 | -1,167 | 1,342 | 1,270 | 0.32% | -72 |
| HEALTHCARE RLTY TR(HR) | 1,070,949 | 866,084 | -204,865 | 15,154 | 14,273 | 3.60% | -881 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,866 | 0 | -32,866 | 2,330 | 0 | — | -2,330 |
| MID-AMERICA APARTMENT COMM(MAA) | 17,893 | 0 | -17,893 | 2,354 | 0 | — | -2,354 |
| CORNING INC(GLW) | 361,742 | 234,294 | -127,448 | 11,923 | 9,102 | 2.29% | -2,821 |
| MARQETA INC(MQ) | 910,819 | 436,543 | -474,276 | 5,428 | 2,392 | 0.60% | -3,036 |
| TKO GROUP HOLDINGS INC(TKO) | 394,837 | 286,067 | -108,770 | 34,118 | 30,892 | 7.79% | -3,225 |
| KEURIG DR PEPPER INC(KDP) | 124,952 | 0 | -124,952 | 3,832 | 0 | — | -3,832 |
| RH(RH) | 54,103 | 61,132 | +7,029 | 18,842 | 14,943 | 3.77% | -3,899 |
| PENN ENTERTAINMENT INC(PENN) | 1,381,401 | 1,090,328 | -291,073 | 25,155 | 21,103 | 5.32% | -4,052 |
| SEMTECH CORP(SMTC) | 177,537 | 0 | -177,537 | 4,880 | 0 | — | -4,880 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 359,333 | 298,936 | -60,397 | 23,490 | 17,694 | 4.46% | -5,796 |
| ISHARES TR | 66,260 | 39,475 | -26,785 | 13,934 | 8,009 | 2.02% | -5,925 |
| AIR PRODUCTS & CHEMICALS INC | 24,604 | 0 | -24,604 | 5,961 | 0 | — | -5,961 |
| UNITED PARCEL SERVICE-CL B(UPS) | 40,332 | 0 | -40,332 | 5,995 | 0 | — | -5,995 |
| ADOBE SYSTEMS INC(ADBE) | 11,895 | 0 | -11,895 | 6,002 | 0 | — | -6,002 |
| TRIPADVISOR INC(TRIP) | 223,103 | 0 | -223,103 | 6,200 | 0 | — | -6,200 |
| SL GREEN REALTY CORP(SLG) | 114,707 | 0 | -114,707 | 6,324 | 0 | — | -6,324 |
| MONGODB INC(MDB) | 26,652 | 0 | -26,652 | 9,558 | 0 | — | -9,558 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,638 | 0 | -26,638 | 13,934 | 0 | — | -13,934 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 129,807 | 0 | -129,807 | 14,118 | 0 | — | -14,118 |
| EVERBRIDGE INC | 487,990 | 0 | -487,990 | 16,997 | 0 | — | -16,997 |
| ELASTIC NV ORD SHS | 174,373 | 0 | -174,373 | 17,479 | 0 | — | -17,479 |
| SENTINELONE INC -CLASS A(S) | 785,921 | 0 | -785,921 | 18,320 | 0 | — | -18,320 |
| TRANSOCEAN LTD(RIG) | 4,727,746 | 1,548,744 | -3,179,002 | 29,690 | 8,286 | 2.09% | -21,404 |