Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 95,535 | 5.28% | +95,535 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,029,000 | 5,917,831 | +1,888,831 | 85,213 | 124,511 | 6.89% | +39,298 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 170,249 | 197,514 | 10.92% | +27,264 |
| NEXTERA ENERGY INC(NEE) | 0 | 505,000 | +505,000 | 0 | 24,859 | 1.37% | +24,859 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 43,087 | 66,992 | 3.71% | +23,905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 123,478 | 144,703 | 8.00% | +21,226 |
| ENVESTNET INC | 0 | 0 | 0 | 9,748 | 30,263 | 1.67% | +20,514 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 66,643 | 84,010 | 4.65% | +17,367 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 55,605 | 69,712 | 3.86% | +14,107 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 10,119 | 22,594 | 1.25% | +12,475 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 11,036 | 0.61% | +11,036 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 21,853 | 32,829 | 1.82% | +10,976 |
| ATI INC(ATI) | 0 | 0 | 0 | 110,819 | 121,543 | 6.72% | +10,724 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 10,507 | 0.58% | +10,507 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 101,981 | 111,598 | 6.17% | +9,617 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 9,502 | 0.53% | +9,502 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,800 | 33,117 | 1.83% | +7,317 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 43,936 | 50,777 | 2.81% | +6,840 |
| INNOVIVA INC | 0 | 0 | 0 | 33,448 | 39,771 | 2.20% | +6,323 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 6,275 | 0.35% | +6,275 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 12,827 | 19,066 | 1.05% | +6,238 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 25,366 | 30,220 | 1.67% | +4,854 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 27,472 | 31,746 | 1.76% | +4,274 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 41,214 | 45,365 | 2.51% | +4,152 |
| HERC HLDGS INC(HRI) | 0 | 20,067 | +20,067 | 0 | 2,675 | 0.15% | +2,675 |
| VESTIS CORPORATION(VSTS) | 0 | 211,633 | +211,633 | 0 | 2,588 | 0.14% | +2,588 |
| BOX INC(BOX) | 0 | 0 | 0 | 21,632 | 23,481 | 1.30% | +1,849 |
| AT&T INC(T) | 187,132 | 258,954 | +71,822 | 3,294 | 4,949 | 0.27% | +1,655 |
| LAMB WESTON HLDGS INC(LW) | 0 | 18,417 | +18,417 | 0 | 1,549 | 0.09% | +1,549 |
| RENTOKIL INITIAL PLC(RTO) | 85,977 | 136,435 | +50,458 | 2,592 | 4,045 | 0.22% | +1,453 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,000 | +7,000 | 0 | 1,116 | 0.06% | +1,116 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 34,243 | 35,328 | 1.95% | +1,085 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 48,000 | +48,000 | 0 | 902 | 0.05% | +902 |
| HYATT HOTELS CORP(H) | 0 | 5,734 | +5,734 | 0 | 871 | 0.05% | +871 |
| GRANITE CONSTR INC(GVA) | 0 | 13,700 | +13,700 | 0 | 849 | 0.05% | +849 |
| GOLDEN ENTMT INC | 0 | 20,000 | +20,000 | 0 | 622 | 0.03% | +622 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 29,294 | +29,294 | 0 | 570 | 0.03% | +570 |
| FORD MTR CO DEL(F) | 35,000 | 81,021 | +46,021 | 465 | 1,016 | 0.06% | +551 |
| BEL FUSE INC | 0 | 6,000 | +6,000 | 0 | 391 | 0.02% | +391 |
| SPIRIT AIRLS INC | 0 | 62,400 | +62,400 | 0 | 228 | 0.01% | +228 |
| NIO INC(NIO) | 0 | 54,253 | +54,253 | 0 | 226 | 0.01% | +226 |
| WESTERN DIGITAL CORP.(WDC) | 231,596 | 211,308 | -20,288 | 15,804 | 16,011 | 0.89% | +207 |
| BOYD GAMING CORP(BYD) | 42,296 | 53,947 | +11,651 | 2,847 | 2,972 | 0.16% | +125 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 31,883 | 31,980 | 1.77% | +98 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 42,715 | 42,797 | 2.37% | +82 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 1,009 | +1,009 | 0 | 55 | 0.00% | +55 |
| INTEGRAL AD SCIENCE HLDNG CO | 59,327 | 65,158 | +5,831 | 591 | 633 | 0.04% | +42 |
| KRAFT HEINZ CO(KHC) | 11,829 | 14,524 | +2,695 | 436 | 468 | 0.03% | +31 |
| LUCID GROUP INC(LCID) | 4,005 | 8,461 | +4,456 | 11 | 22 | 0.00% | +11 |
| BURTECH ACQUISITION CORP | 150,000 | 139,259 | -10,741 | 27 | 35 | 0.00% | +8 |
| CARTICA ACQUISITION CORP | 49,999 | 47,271 | -2,728 | 4 | 9 | 0.00% | +5 |
| PONO CAP TWO INC(SBC) | 55,787 | 49,982 | -5,805 | 2 | 4 | 0.00% | +2 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 46,848 | 39,186 | -7,662 | 4 | 5 | 0.00% | +1 |
| HOLDCO NUVO GROUP D G LTD | 0 | 31,366 | +31,366 | 0 | 1 | 0.00% | +1 |
| EVEREST CONSOLIDATOR ACQ COR | 24,999 | 23,633 | -1,366 | 4 | 5 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 1 | 2 | 0.00% | +1 |
| AIMFINITY INVESTMENT CORP I | 100,000 | 91,548 | -8,452 | 2 | 2 | 0.00% | +1 |
| SILVERBOX CORP III | 83,333 | 74,664 | -8,669 | 10 | 11 | 0.00% | 0 |
| ESGL HLDGS LTD(OIO) | 66,400 | 60,774 | -5,626 | 0 | 1 | 0.00% | 0 |
| CACTUS ACQUISITION CORP 1 LT | 24,994 | 20,684 | -4,310 | 1 | 1 | 0.00% | 0 |
| INVESTCORP INDIA ACQUISTN CO | 12,500 | 11,448 | -1,052 | 1 | 0 | 0.00% | -0 |
| PERCEPTION CAPITAL CORP III | 22,999 | 20,385 | -2,614 | 1 | 1 | 0.00% | -0 |
| FUTURETECH II ACQUISITION CO | 80,000 | 73,222 | -6,778 | 3 | 2 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 10,300 | 9,734 | -566 | 1 | 1 | 0.00% | -1 |
| DENALI CAPITAL ACQUISITN COR | 41,184 | 41,184 | 0 | 2 | 1 | 0.00% | -1 |
| LAMF GLOBAL VENTURES CORP I | 37,499 | 0 | -37,499 | 1 | 0 | — | -1 |
| BLEUACACIA LTD | 99,999 | 91,951 | -8,048 | 3 | 1 | 0.00% | -2 |
| BLEUACACIA LTD | 200,000 | 183,903 | -16,097 | 9 | 6 | 0.00% | -3 |
| VOLATO GROUP INC | 25,000 | 23,216 | -1,784 | 3 | 0 | 0.00% | -3 |
| PINSTRIPES HOLDINGS INC | 22,499 | 21,272 | -1,227 | 6 | 2 | 0.00% | -4 |
| BITCOIN DEPOT INC(BTMCQ) | 81,799 | 74,868 | -6,931 | 8 | 4 | 0.00% | -4 |
| EFFECTOR THERAPEUTICS INC | 41,795 | 36,579 | -5,216 | 6 | 0 | 0.00% | -6 |
| AETHERIUM ACQUISITION CORP | 150,000 | 0 | -150,000 | 8 | 0 | — | -8 |
| HNR ACQUISITION CORP(EONR) | 100,000 | 91,527 | -8,473 | 13 | 5 | 0.00% | -9 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 98,996 | 96,509 | -2,487 | 34 | 16 | 0.00% | -18 |
| AMERICAN AIRLS GROUP INC(AAL) | 90,000 | 114,700 | +24,700 | 1,382 | 1,300 | 0.07% | -82 |
| NIKOLA CORP | 0 | 0 | 0 | 331 | 206 | 0.01% | -125 |
| OUTFRONT MEDIA INC(OUT) | 188,047 | 207,911 | +19,864 | 3,157 | 2,973 | 0.16% | -184 |
| BORGWARNER INC | 80,403 | 80,302 | -101 | 2,793 | 2,589 | 0.14% | -204 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 150,000 | 0 | -150,000 | 222 | 0 | — | -222 |
| CRH PLC ORD | 38,498 | 40,516 | +2,018 | 3,321 | 3,038 | 0.17% | -283 |
| NVIDIA CORPORATION(NVDA) | 328 | 0 | -328 | 296 | 0 | — | -296 |
| ENDEAVOR GROUP HLDGS INC | 13,895 | 0 | -13,895 | 358 | 0 | — | -358 |
| FRONTIER COMMUNICATIONS PARE | 16,048 | 0 | -16,048 | 393 | 0 | — | -393 |
| LCI INDS(LCII) | 0 | 0 | 0 | 38,078 | 37,646 | 2.08% | -432 |
| LANDSEA HOMES CORP | 145,493 | 182,978 | +37,485 | 2,114 | 1,682 | 0.09% | -432 |
| ZILLOW GROUP INC(Z) | 10,000 | 0 | -10,000 | 488 | 0 | — | -488 |
| REDDIT INC(RDDT) | 10,000 | 0 | -10,000 | 493 | 0 | — | -493 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,286 | 4,927 | -3,359 | 1,428 | 818 | 0.05% | -610 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 8,071 | 7,428 | 0.41% | -644 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 9,279 | 8,594 | 0.48% | -685 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 0 | -200 | 726 | 0 | — | -726 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,977 | 3,166 | -2,811 | 1,737 | 947 | 0.05% | -791 |
| EXPEDIA GROUP INC(EXPE) | 5,842 | 0 | -5,842 | 805 | 0 | — | -805 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,059 | 22,173 | -10,886 | 2,524 | 1,698 | 0.09% | -826 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,018 | 0 | -4,018 | 857 | 0 | — | -857 |
| TKO GROUP HOLDINGS INC(TKO) | 33,511 | 18,473 | -15,038 | 2,896 | 1,995 | 0.11% | -901 |
| SHARKNINJA INC(SN) | 14,848 | 0 | -14,848 | 925 | 0 | — | -925 |
| ECHOSTAR CORP(ECHO) | 305,218 | 190,279 | -114,939 | 4,349 | 3,389 | 0.19% | -960 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 1,137 | 0 | — | -1,137 |