Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 431,859 | +431,859 | 0 | 111,109 | 4.13% | +111,109 |
| ELECTRONIC ARTS INC | 0 | 346,660 | +346,660 | 0 | 48,300 | 1.80% | +48,300 |
| GOLAR LNG LTD SHS | 0 | 1,413,152 | +1,413,152 | 0 | 44,302 | 1.65% | +44,302 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 466,769 | +466,769 | 0 | 42,047 | 1.56% | +42,047 |
| AMAZON COM INC(AMZN) | 66,020 | 252,874 | +186,854 | 11,909 | 48,868 | 1.82% | +36,959 |
| UL SOLUTIONS INC(ULS) | 0 | 859,277 | +859,277 | 0 | 36,253 | 1.35% | +36,253 |
| ALIGHT INC(ALIT) | 0 | 4,910,568 | +4,910,568 | 0 | 36,240 | 1.35% | +36,240 |
| MERCK & CO INC(MRK) | 335,839 | 645,636 | +309,797 | 44,314 | 79,930 | 2.97% | +35,616 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,334,977 | +1,334,977 | 0 | 33,081 | 1.23% | +33,081 |
| BROADCOM INC(AVGO) | 0 | 20,113 | +20,113 | 0 | 32,292 | 1.20% | +32,292 |
| 3M CO(MMM) | 0 | 300,563 | +300,563 | 0 | 30,715 | 1.14% | +30,715 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 111,000 | +111,000 | 0 | 29,970 | 1.11% | +29,970 |
| ISHARES TR | 118,768 | 259,747 | +140,979 | 24,977 | 52,700 | 1.96% | +27,723 |
| KBR INC(KBR) | 0 | 426,160 | +426,160 | 0 | 27,334 | 1.02% | +27,334 |
| PAYONEER GLOBAL INC(PAYO) | 616,350 | 5,406,750 | +4,790,400 | 2,995 | 29,953 | 1.11% | +26,958 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,014 | +25,014 | 0 | 26,636 | 0.99% | +26,636 |
| XPO INC(XPO) | 0 | 248,769 | +248,769 | 0 | 26,407 | 0.98% | +26,407 |
| FEDEX CORP(FDX) | 0 | 86,693 | +86,693 | 0 | 25,994 | 0.97% | +25,994 |
| LITHIA MTRS INC(LAD) | 0 | 92,006 | +92,006 | 0 | 23,227 | 0.86% | +23,227 |
| COGNEX CORP(CGNX) | 0 | 488,998 | +488,998 | 0 | 22,866 | 0.85% | +22,866 |
| ALPHABET INC(GOOG) | 0 | 124,549 | +124,549 | 0 | 22,687 | 0.84% | +22,687 |
| WORKIVA INC(WK) | 0 | 299,615 | +299,615 | 0 | 21,869 | 0.81% | +21,869 |
| BGC GROUP INC | 0 | 2,593,964 | +2,593,964 | 0 | 21,530 | 0.80% | +21,530 |
| IMAX CORP | 0 | 1,282,760 | +1,282,760 | 0 | 21,512 | 0.80% | +21,512 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,170 | +25,170 | 0 | 20,623 | 0.77% | +20,623 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 516,784 | +516,784 | 0 | 20,537 | 0.76% | +20,537 |
| APPLIED MATLS INC | 0 | 83,098 | +83,098 | 0 | 19,610 | 0.73% | +19,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 473,736 | +473,736 | 0 | 19,537 | 0.73% | +19,537 |
| WOLVERINE WORLD WIDE INC(WWW) | 549,913 | 1,864,370 | +1,314,457 | 6,165 | 25,206 | 0.94% | +19,042 |
| UNITED PARKS & RESORTS INC(PRKS) | 571,001 | 933,575 | +362,574 | 32,096 | 50,702 | 1.88% | +18,606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,388 | +136,388 | 0 | 17,939 | 0.67% | +17,939 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 415,461 | +415,461 | 0 | 17,254 | 0.64% | +17,254 |
| PAYPAL HLDGS INC(PYPL) | 681,171 | 1,079,109 | +397,938 | 45,632 | 62,621 | 2.33% | +16,989 |
| WAYSTAR HLDG CORP(WAY) | 0 | 790,102 | +790,102 | 0 | 16,987 | 0.63% | +16,987 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 86,636 | +86,636 | 0 | 16,840 | 0.63% | +16,840 |
| BOEING CO(BA) | 0 | 91,803 | +91,803 | 0 | 16,709 | 0.62% | +16,709 |
| GAP INC(GAP) | 0 | 681,191 | +681,191 | 0 | 16,274 | 0.60% | +16,274 |
| MATSON INC(MATX) | 0 | 121,176 | +121,176 | 0 | 15,870 | 0.59% | +15,870 |
| APPLE INC(AAPL) | 1,500 | 72,750 | +71,250 | 257 | 15,323 | 0.57% | +15,065 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 747,847 | +747,847 | 0 | 14,927 | 0.55% | +14,927 |
| GLOBAL PMTS INC(GPN) | 0 | 151,454 | +151,454 | 0 | 14,646 | 0.54% | +14,646 |
| RAPID7 INC(RPD) | 0 | 332,941 | +332,941 | 0 | 14,393 | 0.53% | +14,393 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 488,210 | +488,210 | 0 | 13,968 | 0.52% | +13,968 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 73,592 | +73,592 | 0 | 13,845 | 0.51% | +13,845 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,307,543 | +1,307,543 | 0 | 13,821 | 0.51% | +13,821 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 2,128,018 | 3,248,073 | +1,120,055 | 23,132 | 36,898 | 1.37% | +13,767 |
| DISNEY WALT CO(DIS) | 0 | 132,001 | +132,001 | 0 | 13,106 | 0.49% | +13,106 |
| MOHAWK INDS INC(MHK) | 0 | 115,196 | +115,196 | 0 | 13,085 | 0.49% | +13,085 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,257 | 84,091 | +80,834 | 481 | 12,256 | 0.46% | +11,775 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,190 | 75,191 | +29,001 | 12,190 | 23,594 | 0.88% | +11,405 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 286,498 | 1,247,323 | +960,825 | 4,524 | 15,878 | 0.59% | +11,355 |
| SNAP INC(SNAP) | 18,737 | 686,192 | +667,455 | 215 | 11,398 | 0.42% | +11,183 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,837,500 | 4,677,000 | +2,839,500 | 5,770 | 16,603 | 0.62% | +10,834 |
| FIVE BELOW INC(FIVE) | 0 | 96,547 | +96,547 | 0 | 10,521 | 0.39% | +10,521 |
| KYNDRYL HLDGS INC(KD) | 1,372,874 | 1,530,751 | +157,877 | 29,874 | 40,274 | 1.50% | +10,400 |
| FTAI AVIATION LTD(FTAI) | 350,483 | 326,034 | -24,449 | 23,588 | 33,656 | 1.25% | +10,069 |
| CROWN HLDGS INC(CCK) | 0 | 133,485 | +133,485 | 0 | 9,930 | 0.37% | +9,930 |
| AUTOZONE INC(AZO) | 84 | 3,387 | +3,303 | 265 | 10,039 | 0.37% | +9,775 |
| TRANSALTA CORP(TAC) | 0 | 1,372,199 | +1,372,199 | 0 | 9,730 | 0.36% | +9,730 |
| DESIGNER BRANDS INC(DBI) | 12,330 | 1,433,108 | +1,420,778 | 135 | 9,788 | 0.36% | +9,653 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,342 | +2,342 | 0 | 9,278 | 0.34% | +9,278 |
| GENIE ENERGY LTD(GNE) | 47,224 | 672,395 | +625,171 | 712 | 9,830 | 0.37% | +9,118 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,975 | +49,975 | 0 | 9,113 | 0.34% | +9,113 |
| CARNIVAL CORP | 26,244 | 504,402 | +478,158 | 429 | 9,442 | 0.35% | +9,014 |
| ROCKET COS INC(RKT) | 878,478 | 1,577,371 | +698,893 | 12,782 | 21,610 | 0.80% | +8,828 |
| ISHARES TR | 10,365 | 107,341 | +96,976 | 884 | 9,328 | 0.35% | +8,444 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 76,885 | +76,885 | 0 | 8,206 | 0.30% | +8,206 |
| HALLADOR ENERGY COMPANY(HNRG) | 524,672 | 1,363,888 | +839,216 | 2,797 | 10,597 | 0.39% | +7,801 |
| GRAIL INC(GRAL) | 0 | 490,957 | +490,957 | 0 | 7,546 | 0.28% | +7,546 |
| REDFIN CORP | 0 | 1,253,788 | +1,253,788 | 0 | 7,535 | 0.28% | +7,535 |
| ALGOMA STL GROUP INC | 0 | 1,077,846 | +1,077,846 | 0 | 7,502 | 0.28% | +7,502 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 43,653 | +43,653 | 0 | 6,897 | 0.26% | +6,897 |
| WESTERN DIGITAL CORP.(WDC) | 103,974 | 184,516 | +80,542 | 7,095 | 13,981 | 0.52% | +6,886 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 50,374 | +50,374 | 0 | 6,812 | 0.25% | +6,812 |
| GATES INDL CORP PLC ORD SHS | 0 | 415,532 | +415,532 | 0 | 6,570 | 0.24% | +6,570 |
| MGM RESORTS INTERNATIONAL(MGM) | 218,498 | 378,907 | +160,409 | 10,315 | 16,839 | 0.63% | +6,523 |
| AMGEN INC(AMGN) | 40,409 | 56,874 | +16,465 | 11,489 | 17,770 | 0.66% | +6,281 |
| UDEMY INC | 0 | 727,478 | +727,478 | 0 | 6,278 | 0.23% | +6,278 |
| CONTEXTLOGIC INC | 0 | 1,032,541 | +1,032,541 | 0 | 5,896 | 0.22% | +5,896 |
| DARLING INGREDIENTS INC(DAR) | 43,826 | 201,981 | +158,155 | 2,038 | 7,423 | 0.28% | +5,384 |
| COUPANG INC(CPNG) | 19,500 | 254,550 | +235,050 | 347 | 5,333 | 0.20% | +4,986 |
| RIOT PLATFORMS INC(RIOT) | 0 | 541,636 | +541,636 | 0 | 4,951 | 0.18% | +4,951 |
| TARSUS PHARMACEUTICALS INC(TARS) | 163,347 | 387,161 | +223,814 | 5,938 | 10,523 | 0.39% | +4,585 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 223,955 | +223,955 | 0 | 4,522 | 0.17% | +4,522 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 601,617 | +601,617 | 0 | 4,488 | 0.17% | +4,488 |
| ISHARES TR | 0 | 79,623 | +79,623 | 0 | 4,462 | 0.17% | +4,462 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 118,334 | +118,334 | 0 | 4,149 | 0.15% | +4,149 |
| TRUPANION INC(TRUP) | 0 | 136,111 | +136,111 | 0 | 4,002 | 0.15% | +4,002 |
| NU HLDGS LTD(NU) | 0 | 307,200 | +307,200 | 0 | 3,960 | 0.15% | +3,960 |
| GENERAL MTRS CO(GM) | 388,253 | 461,959 | +73,706 | 17,607 | 21,463 | 0.80% | +3,855 |
| TEGNA INC | 0 | 270,355 | +270,355 | 0 | 3,769 | 0.14% | +3,769 |
| VISTRA CORP(VST) | 0 | 43,615 | +43,615 | 0 | 3,750 | 0.14% | +3,750 |
| UNITED NAT FOODS INC(UNFI) | 0 | 283,032 | +283,032 | 0 | 3,708 | 0.14% | +3,708 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,684 | 42,382 | +19,698 | 4,171 | 7,730 | 0.29% | +3,559 |
| MADDEN STEVEN LTD(SHOO) | 0 | 83,705 | +83,705 | 0 | 3,541 | 0.13% | +3,541 |
| ZIMVIE INC | 703,466 | 826,473 | +123,007 | 11,600 | 15,083 | 0.56% | +3,483 |
| RESIDEO TECHNOLOGIES INC(REZI) | 339,359 | 564,603 | +225,244 | 7,608 | 11,044 | 0.41% | +3,435 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 402,174 | +402,174 | 0 | 3,334 | 0.12% | +3,334 |
| TRIUMPH GROUP INC NEW | 0 | 208,753 | +208,753 | 0 | 3,217 | 0.12% | +3,217 |
| THOR INDS INC(THO) | 0 | 33,172 | +33,172 | 0 | 3,100 | 0.12% | +3,100 |