Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 394,837 | 286,067 | -108,770 | $34.12M | $30.89M | 7.79% | -$3.23M |
| Kimco Realty Corporation(KIM) | 1,473,788 | 1,560,049 | +86,261 | $28.90M | $30.36M | 7.65% | +$1.46M |
| PENN Entertainment, Inc.(PENN) | 1,381,401 | 1,090,328 | -291,073 | $25.16M | $21.10M | 5.32% | -$4.05M |
| Park Hotels & Resorts Inc.(PK) | 608,944 | 1,346,946 | +738,002 | $10.65M | $20.18M | 5.09% | +$9.53M |
| Zoom Communications, Inc.CL A(ZM) | 359,333 | 298,936 | -60,397 | $23.49M | $17.69M | 4.46% | -$5.80M |
| Roblox CorporationCL A(RBLX) | 156,679 | 469,457 | +312,778 | $5.98M | $17.47M | 4.40% | +$11.49M |
| Sprinklr, Inc.CL A(CXM) | 1,152,729 | 1,727,244 | +574,515 | $14.14M | $16.62M | 4.19% | +$2.47M |
| RH(RH) | 54,103 | 61,132 | +7,029 | $18.84M | $14.94M | 3.77% | -$3.90M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,070,949 | 866,084 | -204,865 | $15.15M | $14.27M | 3.60% | -$880.9K |
| Shake Shack Inc.CL A(SHAK) | 23,349 | 149,945 | +126,596 | $2.43M | $13.50M | 3.40% | +$11.07M |
| Endeavor Group Hldgs IncCL A | 229,539 | 441,518 | +211,979 | $5.91M | $11.93M | 3.01% | +$6.03M |
| PPL Corporation(PPL) | 282,382 | 409,106 | +126,724 | $7.77M | $11.31M | 2.85% | +$3.54M |
| CMS Energy Corporation(CMS) | 136,214 | 185,979 | +49,765 | $8.22M | $11.07M | 2.79% | +$2.85M |
| Vestis Corporation(VSTS) | 0 | 885,235 | +885,235 | $0 | $10.83M | 2.73% | +$10.83M |
| Consolidated Edison, Inc.(ED) | 92,127 | 118,965 | +26,838 | $8.37M | $10.64M | 2.68% | +$2.27M |
| Infinera Corp | 215,656 | 1,515,250 | +1,299,594 | $1.30M | $9.23M | 2.33% | +$7.93M |
| Corning Incorporated(GLW) | 361,742 | 234,294 | -127,448 | $11.92M | $9.10M | 2.29% | -$2.82M |
| Freshworks Inc.CL A(FRSH) | 0 | 691,650 | +691,650 | $0 | $8.78M | 2.21% | +$8.78M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 40,113 | +40,113 | $0 | $8.62M | 2.17% | +$8.62M |
| Ciena Corporation(CIEN) | 0 | 174,311 | +174,311 | $0 | $8.40M | 2.12% | +$8.40M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,727,746 | 1,548,744 | -3,179,002 | $29.69M | $8.29M | 2.09% | -$21.40M |
| Calix, Inc.(CALX) | 0 | 229,535 | +229,535 | $0 | $8.13M | 2.05% | +$8.13M |
| Ishares TrRUSSELL 2000 ETF | 66,260 | 39,475 | -26,785 | $13.93M | $8.01M | 2.02% | -$5.93M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 188,819 | +188,819 | $0 | $7.39M | 1.86% | +$7.39M |
| Verizon Communications Inc.(VZ) | 0 | 172,016 | +172,016 | $0 | $7.09M | 1.79% | +$7.09M |
| Snap Inc.CL A(SNAP) | 0 | 375,496 | +375,496 | $0 | $6.24M | 1.57% | +$6.24M |
| Las Vegas Sands Corp.(LVS) | 0 | 128,446 | +128,446 | $0 | $5.68M | 1.43% | +$5.68M |
| V.F. Corporation(VFC) | 0 | 406,104 | +406,104 | $0 | $5.48M | 1.38% | +$5.48M |
| AT&T Inc.(T) | 0 | 267,644 | +267,644 | $0 | $5.11M | 1.29% | +$5.11M |
| The Kroger Co.(KR) | 0 | 92,177 | +92,177 | $0 | $4.60M | 1.16% | +$4.60M |
| Dynatrace, Inc.(DT) | 0 | 82,837 | +82,837 | $0 | $3.71M | 0.93% | +$3.71M |
| Workday, Inc.CL A(WDAY) | 0 | 16,493 | +16,493 | $0 | $3.69M | 0.93% | +$3.69M |
| Sabre Corporation(SABR) | 0 | 1,221,683 | +1,221,683 | $0 | $3.26M | 0.82% | +$3.26M |
| Marqeta, Inc.CL A(MQ) | 910,819 | 436,543 | -474,276 | $5.43M | $2.39M | 0.60% | -$3.04M |
| New York Community Bancorp | 0 | 732,357 | +732,357 | $0 | $2.36M | 0.59% | +$2.36M |
| Digital Realty Trust, Inc.(DLR) | 0 | 15,081 | +15,081 | $0 | $2.29M | 0.58% | +$2.29M |
| Unity Software Inc.(U) | 86,989 | 140,629 | +53,640 | $2.32M | $2.29M | 0.58% | -$36.0K |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 77,073 | +77,073 | $0 | $2.25M | 0.57% | +$2.25M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 77,598 | +77,598 | $0 | $2.22M | 0.56% | +$2.22M |
| CONMED Corporation(CNMD) | 0 | 30,647 | +30,647 | $0 | $2.12M | 0.54% | +$2.12M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 216,106 | +216,106 | $0 | $1.79M | 0.45% | +$1.79M |
| Oscar Health, Inc.CL A(OSCR) | 88,523 | 85,329 | -3,194 | $1.32M | $1.35M | 0.34% | +$33.6K |
| LendingTree, Inc.(TREE) | 31,696 | 30,529 | -1,167 | $1.34M | $1.27M | 0.32% | -$72.3K |
| TeraWulf Inc.(WULF) | 114,600 | 234,584 | +119,984 | $301.4K | $1.04M | 0.26% | +$742.5K |
| Bit Digital, Inc.SHS(BTBT) | 100,800 | 242,658 | +141,858 | $289.3K | $771.7K | 0.19% | +$482.4K |
| GRAIL, Inc.(GRAL) | 0 | 41,386 | +41,386 | $0 | $636.1K | 0.16% | +$636.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 41,906 | +41,906 | $0 | $336.1K | 0.08% | +$336.1K |
| Adobe Inc.(ADBE) | 11,895 | 0 | -11,895 | $6.00M | $0 | — | -$6.00M |
| Air Products & Chemicals Inc | 24,604 | 0 | -24,604 | $5.96M | $0 | — | -$5.96M |
| Akamai Technologies, Inc.(AKAM) | 129,807 | 0 | -129,807 | $14.12M | $0 | — | -$14.12M |
| Elastic Nv ORD SHS | 174,373 | 0 | -174,373 | $17.48M | $0 | — | -$17.48M |
| Everbridge Inc | 487,990 | 0 | -487,990 | $17.00M | $0 | — | -$17.00M |
| Keurig Dr Pepper Inc.(KDP) | 124,952 | 0 | -124,952 | $3.83M | $0 | — | -$3.83M |
| Marvell Technology, Inc.(MRVL) | 32,866 | 0 | -32,866 | $2.33M | $0 | — | -$2.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 17,893 | 0 | -17,893 | $2.35M | $0 | — | -$2.35M |
| MongoDB, Inc.CL A(MDB) | 26,652 | 0 | -26,652 | $9.56M | $0 | — | -$9.56M |
| Semtech Corporation(SMTC) | 177,537 | 0 | -177,537 | $4.88M | $0 | — | -$4.88M |
| SentinelOne, Inc.CL A(S) | 785,921 | 0 | -785,921 | $18.32M | $0 | — | -$18.32M |
| SL Green Realty Corp.(SLG) | 114,707 | 0 | -114,707 | $6.32M | $0 | — | -$6.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,638 | 0 | -26,638 | $13.93M | $0 | — | -$13.93M |
| Tripadvisor, Inc.(TRIP) | 223,103 | 0 | -223,103 | $6.20M | $0 | — | -$6.20M |
| United Parcel Service, Inc.CL B(UPS) | 40,332 | 0 | -40,332 | $5.99M | $0 | — | -$5.99M |