Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 46,420 | 123,478 | 7.02% | +77,057 |
| ISHARES TR | 0 | 668,200 | +668,200 | 0 | 63,252 | 3.60% | +63,252 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 50,378 | 2.86% | +50,378 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,667,000 | 4,029,000 | +2,362,000 | 35,307 | 85,213 | 4.84% | +49,906 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 43,087 | 2.45% | +43,087 |
| ATI INC(ATI) | 0 | 0 | 0 | 68,302 | 110,819 | 6.30% | +42,517 |
| LCI INDS(LCII) | 0 | 0 | 0 | 10,121 | 38,078 | 2.16% | +27,956 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 32,144 | 55,605 | 3.16% | +23,461 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 21,982 | 1.25% | +21,982 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 19,254 | 41,214 | 2.34% | +21,960 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 21,853 | 1.24% | +21,853 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 151,701 | 170,249 | 9.68% | +18,548 |
| INNOVIVA INC | 0 | 0 | 0 | 15,199 | 33,448 | 1.90% | +18,248 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 84,535 | 101,981 | 5.80% | +17,446 |
| CHART INDS INC | 0 | 0 | 0 | 84,171 | 101,412 | 5.76% | +17,241 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 26,002 | 42,715 | 2.43% | +16,713 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 27,945 | 39,433 | 2.24% | +11,488 |
| NEXTERA ENERGY INC(NEE) | 165,000 | 326,700 | +161,700 | 10,022 | 20,879 | 1.19% | +10,857 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 15,658 | 25,800 | 1.47% | +10,143 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 10,119 | 0.58% | +10,119 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 21,878 | 31,883 | 1.81% | +10,005 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 9,748 | 0.55% | +9,748 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 9,309 | 0.53% | +9,309 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 27,578 | 34,243 | 1.95% | +6,664 |
| BOX INC(BOX) | 0 | 0 | 0 | 15,420 | 21,632 | 1.23% | +6,212 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,989 | 19,500 | 1.11% | +5,511 |
| ECHOSTAR CORP(ECHO) | 0 | 305,218 | +305,218 | 0 | 4,349 | 0.25% | +4,349 |
| WESTERN DIGITAL CORP.(WDC) | 231,099 | 231,596 | +497 | 12,103 | 15,804 | 0.90% | +3,701 |
| AT&T INC(T) | 0 | 187,132 | +187,132 | 0 | 3,294 | 0.19% | +3,294 |
| META PLATFORMS INC(META) | 0 | 5,784 | +5,784 | 0 | 2,810 | 0.16% | +2,810 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 85,977 | +85,977 | 0 | 2,592 | 0.15% | +2,592 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 25,202 | 27,472 | 1.56% | +2,270 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 47,516 | +47,516 | 0 | 2,078 | 0.12% | +2,078 |
| GROUPON INC | 0 | 0 | 0 | 12,094 | 13,883 | 0.79% | +1,788 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,977 | +5,977 | 0 | 1,737 | 0.10% | +1,737 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 7,562 | 9,279 | 0.53% | +1,716 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 27,527 | 48,598 | +21,071 | 1,817 | 3,282 | 0.19% | +1,466 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 55,525 | 56,967 | 3.24% | +1,442 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 8,286 | +8,286 | 0 | 1,428 | 0.08% | +1,428 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 21,546 | 22,939 | 1.30% | +1,393 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 90,000 | +90,000 | 0 | 1,382 | 0.08% | +1,382 |
| RH(RH) | 0 | 3,565 | +3,565 | 0 | 1,242 | 0.07% | +1,242 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 11,641 | 12,827 | 0.73% | +1,187 |
| AVIS BUDGET GROUP | 0 | 9,460 | +9,460 | 0 | 1,158 | 0.07% | +1,158 |
| OUTFRONT MEDIA INC(OUT) | 145,000 | 188,047 | +43,047 | 2,024 | 3,157 | 0.18% | +1,133 |
| CRH PLC ORD | 32,000 | 38,498 | +6,498 | 2,213 | 3,321 | 0.19% | +1,108 |
| BORGWARNER INC | 50,000 | 80,403 | +30,403 | 1,793 | 2,793 | 0.16% | +1,001 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,842 | +5,842 | 0 | 805 | 0.05% | +805 |
| LANDSEA HOMES CORP | 100,921 | 145,493 | +44,572 | 1,326 | 2,114 | 0.12% | +788 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 24,599 | 25,366 | 1.44% | +767 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 7,467 | 8,071 | 0.46% | +604 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 59,327 | +59,327 | 0 | 591 | 0.03% | +591 |
| SIX FLAGS ENTMT CORP NEW | 50,000 | 67,592 | +17,592 | 1,254 | 1,779 | 0.10% | +525 |
| REDDIT INC(RDDT) | 0 | 10,000 | +10,000 | 0 | 493 | 0.03% | +493 |
| ZILLOW GROUP INC(Z) | 0 | 10,000 | +10,000 | 0 | 488 | 0.03% | +488 |
| FORD MTR CO DEL(F) | 0 | 35,000 | +35,000 | 0 | 465 | 0.03% | +465 |
| FRONTIER COMMUNICATIONS PARE | 0 | 16,048 | +16,048 | 0 | 393 | 0.02% | +393 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,801 | 33,059 | +3,258 | 2,147 | 2,524 | 0.14% | +378 |
| ENDEAVOR GROUP HLDGS INC | 0 | 13,895 | +13,895 | 0 | 358 | 0.02% | +358 |
| BOYD GAMING CORP(BYD) | 40,000 | 42,296 | +2,296 | 2,504 | 2,847 | 0.16% | +343 |
| NVIDIA CORPORATION(NVDA) | 0 | 328 | +328 | 0 | 296 | 0.02% | +296 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 3,366 | 3,415 | 0.19% | +49 |
| NIKOLA CORP | 0 | 0 | 0 | 291 | 331 | 0.02% | +40 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 12,288 | 12,312 | 0.70% | +24 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 12 | 27 | 0.00% | +15 |
| HNR ACQUISITION CORP(EONR) | 100,000 | 100,000 | 0 | 6 | 13 | 0.00% | +7 |
| SILVERBOX CORP III | 83,333 | 83,333 | 0 | 8 | 10 | 0.00% | +3 |
| CARTICA ACQUISITION CORP | 49,999 | 49,999 | 0 | 2 | 4 | 0.00% | +2 |
| AETHERIUM ACQUISITION CORP | 150,000 | 150,000 | 0 | 6 | 8 | 0.00% | +2 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 98,996 | 98,996 | 0 | 32 | 34 | 0.00% | +2 |
| EFFECTOR THERAPEUTICS INC | 41,795 | 41,795 | 0 | 4 | 6 | 0.00% | +1 |
| BLEUACACIA LTD | 99,999 | 99,999 | 0 | 2 | 3 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 0 | 1 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 10,300 | 10,300 | 0 | 0 | 1 | 0.00% | +1 |
| FUTURETECH II ACQUISITION CO | 80,000 | 80,000 | 0 | 2 | 3 | 0.00% | +1 |
| EVEREST CONSOLIDATOR ACQ COR | 24,999 | 24,999 | 0 | 3 | 4 | 0.00% | +1 |
| VOLATO GROUP INC | 25,000 | 25,000 | 0 | 3 | 3 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 24,994 | 24,994 | 0 | 1 | 1 | 0.00% | 0 |
| INVESTCORP INDIA ACQUISTN CO | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| ESGL HLDGS LTD(OIO) | 66,400 | 66,400 | 0 | 0 | 0 | 0.00% | 0 |
| LAMF GLOBAL VENTURES CORP I | 37,499 | 37,499 | 0 | 1 | 1 | 0.00% | 0 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 46,848 | 46,848 | 0 | 4 | 4 | 0.00% | 0 |
| PONO CAP TWO INC(SBC) | 55,787 | 55,787 | 0 | 2 | 2 | 0.00% | -0 |
| BLEUACACIA LTD | 200,000 | 200,000 | 0 | 10 | 9 | 0.00% | -1 |
| DENALI CAPITAL ACQUISITN COR | 41,184 | 41,184 | 0 | 2 | 2 | 0.00% | -1 |
| AIMFINITY INVESTMENT CORP I | 100,000 | 100,000 | 0 | 3 | 2 | 0.00% | -2 |
| PERCEPTION CAPITAL CORP III | 22,999 | 22,999 | 0 | 3 | 1 | 0.00% | -2 |
| NUBIA BRAND INTERNATIONAL CO | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| PINSTRIPES HOLDINGS INC | 22,499 | 22,499 | 0 | 8 | 6 | 0.00% | -2 |
| LUCID GROUP INC(LCID) | 3,390 | 4,005 | +615 | 14 | 11 | 0.00% | -3 |
| BITCOIN DEPOT INC(BTMCQ) | 81,799 | 81,799 | 0 | 12 | 8 | 0.00% | -4 |
| GROUPON INC(GRPN) | 541 | 0 | -541 | 7 | 0 | — | -7 |
| MARCUS CORP DEL | 0 | 0 | 0 | 3,681 | 3,607 | 0.21% | -74 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,941 | 3,808 | 0.22% | -134 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 150,000 | 150,000 | 0 | 368 | 222 | 0.01% | -145 |
| LIBERTY MEDIA CORP DEL | 17,376 | 0 | -17,376 | 499 | 0 | — | -499 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 16,113 | 15,480 | 0.88% | -633 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,000 | 4,018 | -4,982 | 1,639 | 857 | 0.05% | -782 |
| BLOOM ENERGY CORP | 250,000 | 250,000 | 0 | 3,700 | 2,810 | 0.16% | -890 |
| SSR MINING IN | 0 | 0 | 0 | 964 | 0 | — | -964 |