Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow, Inc.(HROW) | 302,489 | 288,896 | -13,593 | $4.00M | $6.04M | 3.27% | +$2.03M |
| Brightstar Lottery PLCSHS USD(BRSL) | 146,958 | 242,068 | +95,110 | $3.32M | $4.95M | 2.69% | +$1.63M |
| PENN Entertainment, Inc.(PENN) | 224,499 | 203,301 | -21,198 | $4.09M | $3.93M | 2.14% | -$153.2K |
| Wynn Resorts, Limited(WYNN) | 48,666 | 42,836 | -5,830 | $4.98M | $3.83M | 2.08% | -$1.14M |
| Flutter Entertainment plcSHS(FLUT) | 17,033 | 19,359 | +2,326 | $3.40M | $3.54M | 1.92% | +$143.4K |
| Hess Corp | 29,134 | 21,936 | -7,198 | $4.45M | $3.24M | 1.76% | -$1.21M |
| The Cheesecake Factory Incorporated(CAKE) | 92,731 | 76,905 | -15,826 | $3.35M | $3.02M | 1.64% | -$330.6K |
| Discover Finl Svcs | 9,920 | 21,052 | +11,132 | $1.30M | $2.75M | 1.49% | +$1.45M |
| MGM Resorts International(MGM) | 19,758 | 58,773 | +39,015 | $932.8K | $2.61M | 1.42% | +$1.68M |
| Liberty Media Corp DelCOM LBTY LIV S A | 125,001 | 68,555 | -56,446 | $4.53M | $2.57M | 1.40% | -$1.96M |
| Boyd Gaming Corporation(BYD) | 54,364 | 45,425 | -8,939 | $3.66M | $2.50M | 1.36% | -$1.16M |
| Amedisys Inc | 17,577 | 25,000 | +7,423 | $1.62M | $2.29M | 1.25% | +$675.1K |
| McGrath RentCorp(MGRC) | 9,233 | 20,000 | +10,767 | $1.14M | $2.13M | 1.16% | +$991.9K |
| Haynes Intl Inc | 21,974 | 32,500 | +10,526 | $1.32M | $1.91M | 1.04% | +$586.7K |
| Endeavor Group Hldgs IncCL A | 0 | 69,673 | +69,673 | $0 | $1.88M | 1.02% | +$1.88M |
| Proshares Tr IiVIX SH TRM FUTRS | 67,626 | 159,978 | +92,352 | $876.4K | $1.74M | 0.94% | +$859.3K |
| Ansys Inc | 4,395 | 5,162 | +767 | $1.53M | $1.66M | 0.90% | +$133.8K |
| Esperion Therapeutics Inc Ne | 76,784 | 743,842 | +667,058 | $205.8K | $1.65M | 0.90% | +$1.45M |
| Dutch Bros Inc.CL A(BROS) | 23,214 | 38,344 | +15,130 | $766.1K | $1.59M | 0.86% | +$821.4K |
| Western Digital Corporation(WDC) | 21,485 | 20,489 | -996 | $1.47M | $1.55M | 0.84% | +$86.3K |
| V.F. Corporation(VFC) | 121,869 | 112,754 | -9,115 | $1.87M | $1.52M | 0.83% | -$347.3K |
| Eli Lilly and Company(LLY) | 1,195 | 1,665 | +470 | $929.7K | $1.51M | 0.82% | +$577.8K |
| Controladora Vuela Comp De AADR | 231,032 | 236,918 | +5,886 | $1.71M | $1.51M | 0.82% | -$207.5K |
| United States Stl Corp New | 17,579 | 39,800 | +22,221 | $716.9K | $1.50M | 0.82% | +$787.6K |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 66,786 | +66,786 | $0 | $1.48M | 0.80% | +$1.48M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 30,107 | 31,424 | +1,317 | $1.71M | $1.40M | 0.76% | -$313.0K |
| Allete Inc | 0 | 21,590 | +21,590 | $0 | $1.35M | 0.73% | +$1.35M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 66,515 | 57,363 | -9,152 | $2.15M | $1.29M | 0.70% | -$857.2K |
| TETRA Technologies, Inc.(TTI) | 189,779 | 372,484 | +182,705 | $840.7K | $1.29M | 0.70% | +$448.1K |
| Civitas Resources Inc | 16,635 | 18,382 | +1,747 | $1.26M | $1.27M | 0.69% | +$5.6K |
| Juniper Networks Inc | 33,426 | 34,503 | +1,077 | $1.24M | $1.26M | 0.68% | +$19.2K |
| Avangrid Inc | 0 | 35,148 | +35,148 | $0 | $1.25M | 0.68% | +$1.25M |
| United Parks & Resorts Inc.(PRKS) | 43,405 | 22,198 | -21,207 | $2.44M | $1.21M | 0.65% | -$1.23M |
| Indivior Plc | 61,078 | 74,588 | +13,510 | $1.31M | $1.17M | 0.63% | -$137.0K |
| Taysha Gene Therapies, Inc.(TSHA) | 153,478 | 512,361 | +358,883 | $440.5K | $1.15M | 0.62% | +$707.2K |
| Catalent Inc | 5,033 | 19,764 | +14,731 | $284.1K | $1.11M | 0.60% | +$827.2K |
| Everi Hldgs Inc | 182,152 | 129,968 | -52,184 | $1.83M | $1.09M | 0.59% | -$738.9K |
| Xponential Fitness, Inc.CL A(XPOF) | 12,674 | 69,265 | +56,591 | $209.6K | $1.08M | 0.59% | +$870.9K |
| Rush Street Interactive, Inc.(RSI) | 120,018 | 111,328 | -8,690 | $781.3K | $1.07M | 0.58% | +$286.3K |
| Stericycle Inc | 0 | 18,123 | +18,123 | $0 | $1.05M | 0.57% | +$1.05M |
| Albertsons Cos Inc | 58,809 | 52,763 | -6,046 | $1.26M | $1.04M | 0.57% | -$218.8K |
| Playags Inc | 29,095 | 89,095 | +60,000 | $261.3K | $1.02M | 0.56% | +$763.3K |
| Perrigo Company plcSHS(PRGO) | 29,554 | 39,390 | +9,836 | $951.3K | $1.01M | 0.55% | +$60.2K |
| Liquidia Corporation(LQDA) | 67,912 | 83,330 | +15,418 | $1.00M | $1.00M | 0.54% | -$1.7K |
| Ferroglobe PLCSHS(GSM) | 165,821 | 171,589 | +5,768 | $825.8K | $919.7K | 0.50% | +$93.9K |
| Axonics Inc | 13,184 | 13,452 | +268 | $909.3K | $904.4K | 0.49% | -$4.9K |
| News CorporationCL B(NWS) | 37,416 | 31,731 | -5,685 | $1.01M | $900.8K | 0.49% | -$111.6K |
| Chart Inds Inc | 4,746 | 6,145 | +1,399 | $781.8K | $887.0K | 0.48% | +$105.2K |
| Assetmark Finl Hldgs Inc | 0 | 25,000 | +25,000 | $0 | $863.8K | 0.47% | +$863.8K |
| Solventum Corporation(SOLV) | 0 | 16,111 | +16,111 | $0 | $851.9K | 0.46% | +$851.9K |
| Golar Lng LtdSHS SHS | 18,904 | 27,099 | +8,195 | $454.8K | $849.6K | 0.46% | +$394.7K |
| Hashicorp IncCL A | 0 | 25,000 | +25,000 | $0 | $842.3K | 0.46% | +$842.3K |
| Clean Harbors, Inc.(CLH) | 1,183 | 3,689 | +2,506 | $238.1K | $834.3K | 0.45% | +$596.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 12,752 | +12,752 | $0 | $828.2K | 0.45% | +$828.2K |
| Six Flags Entmt Corp New | 0 | 24,978 | +24,978 | $0 | $827.8K | 0.45% | +$827.8K |
| Royal Caribbean Group COM | 6,493 | 5,165 | -1,328 | $902.6K | $823.5K | 0.45% | -$79.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 4,402 | 9,983 | +5,581 | $338.7K | $808.5K | 0.44% | +$469.8K |
| Concord Acquisition Corp IiCL A | 118,368 | 76,000 | -42,368 | $1.24M | $802.2K | 0.44% | -$442.5K |
| Heartland Finl Usa Inc | 0 | 18,000 | +18,000 | $0 | $800.1K | 0.43% | +$800.1K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 12,999 | 32,765 | +19,766 | $439.0K | $797.8K | 0.43% | +$358.9K |
| Amplify Energy Corp.(AMPY) | 35,908 | 114,062 | +78,154 | $237.4K | $773.3K | 0.42% | +$536.0K |
| U S Silica Hldgs Inc | 0 | 50,000 | +50,000 | $0 | $772.5K | 0.42% | +$772.5K |
| Expedia Group, Inc.(EXPE) | 18,162 | 6,114 | -12,048 | $2.50M | $770.3K | 0.42% | -$1.73M |
| Novo Nordisk A/SADR(NVO) | 3,201 | 5,359 | +2,158 | $411.0K | $764.9K | 0.42% | +$353.9K |
| PHINIA Inc.(PHIN) | 44,200 | 17,848 | -26,352 | $1.70M | $702.5K | 0.38% | -$996.1K |
| Hallador Energy Company(HNRG) | 0 | 88,165 | +88,165 | $0 | $685.0K | 0.37% | +$685.0K |
| Nuvei CorporationSUB VTG SHS | 0 | 21,000 | +21,000 | $0 | $680.0K | 0.37% | +$680.0K |
| Gray Media, Inc.(GTN) | 126,809 | 127,476 | +667 | $801.4K | $662.9K | 0.36% | -$138.6K |
| Barnes Group Inc | 0 | 15,870 | +15,870 | $0 | $657.2K | 0.36% | +$657.2K |
| Establishment Labs Holdings Inc.(ESTA) | 8,814 | 14,427 | +5,613 | $448.6K | $655.6K | 0.36% | +$206.9K |
| Emerson Electric Co.(EMR) | 4,481 | 5,931 | +1,450 | $508.2K | $653.4K | 0.35% | +$145.1K |
| Waste Management, Inc.(WM) | 0 | 3,050 | +3,050 | $0 | $650.7K | 0.35% | +$650.7K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 41,354 | 16,125 | -25,229 | $2.59M | $641.9K | 0.35% | -$1.95M |
| Aquestive Therapeutics Inc | 68,088 | 242,712 | +174,624 | $290.1K | $631.1K | 0.34% | +$341.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 61,440 | +61,440 | $0 | $618.1K | 0.34% | +$618.1K |
| Comfort Systems USA, Inc.(FIX) | 1,253 | 1,999 | +746 | $398.1K | $607.9K | 0.33% | +$209.8K |
| Silk Rd Med Inc | 0 | 22,459 | +22,459 | $0 | $607.3K | 0.33% | +$607.3K |
| The Aarons Company Inc | 0 | 60,595 | +60,595 | $0 | $604.7K | 0.33% | +$604.7K |
| Waste Connections, Inc.(WCN) | 0 | 3,412 | +3,412 | $0 | $598.3K | 0.32% | +$598.3K |
| Semtech Corporation(SMTC) | 19,285 | 19,790 | +505 | $530.1K | $591.3K | 0.32% | +$61.2K |
| Championx Corporation | 0 | 17,735 | +17,735 | $0 | $589.0K | 0.32% | +$589.0K |
| Core & Main, Inc.CL A(CNM) | 9,118 | 11,811 | +2,693 | $522.0K | $578.0K | 0.31% | +$56.0K |
| Illumina, Inc.(ILMN) | 0 | 5,525 | +5,525 | $0 | $576.7K | 0.31% | +$576.7K |
| Chord Energy Corporation(CHRD) | 0 | 3,345 | +3,345 | $0 | $560.9K | 0.30% | +$560.9K |
| Cerevel Therapeutics Hldng I | 27,600 | 13,517 | -14,083 | $1.17M | $552.7K | 0.30% | -$613.9K |
| Bgc Group IncCL A | 0 | 65,691 | +65,691 | $0 | $545.2K | 0.30% | +$545.2K |
| Humana Inc.(HUM) | 0 | 1,457 | +1,457 | $0 | $544.4K | 0.30% | +$544.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 3,178 | +3,178 | $0 | $535.6K | 0.29% | +$535.6K |
| Aeries Technology, IncCL A(AERT) | 283,268 | 283,268 | 0 | $728.0K | $535.4K | 0.29% | -$192.6K |
| Cintas Corporation(CTAS) | 0 | 755 | +755 | $0 | $528.7K | 0.29% | +$528.7K |
| TransDigm Group Incorporated(TDG) | 305 | 411 | +106 | $375.6K | $525.1K | 0.28% | +$149.5K |
| Carvana Co.CL A(CVNA) | 0 | 4,069 | +4,069 | $0 | $523.8K | 0.28% | +$523.8K |
| Greenfire Resources Ltd.(GFR) | 0 | 77,437 | +77,437 | $0 | $522.7K | 0.28% | +$522.7K |
| Twilio Inc.CL A(TWLO) | 3,600 | 9,194 | +5,594 | $220.1K | $522.3K | 0.28% | +$302.2K |
| Roku, Inc.CL A(ROKU) | 0 | 8,646 | +8,646 | $0 | $518.2K | 0.28% | +$518.2K |
| Alibaba Group Holding LimitedADS(BABA) | 26,839 | 7,143 | -19,696 | $1.94M | $514.3K | 0.28% | -$1.43M |
| Onto Innovation Inc.(ONTO) | 0 | 2,342 | +2,342 | $0 | $514.2K | 0.28% | +$514.2K |
| Sow Good Inc.(SOWG) | 0 | 24,775 | +24,775 | $0 | $496.0K | 0.27% | +$496.0K |
| Blade Air Mobility IncCL A | 0 | 142,497 | +142,497 | $0 | $495.9K | 0.27% | +$495.9K |
| Ecolab Inc.(ECL) | 1,454 | 2,076 | +622 | $335.7K | $494.1K | 0.27% | +$158.4K |