Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 31,609 | +31,609 | 0 | 6,433 | 1.45% | +6,433 |
| RENTOKIL INITIAL PLC(RTO) | 367,390 | 542,694 | +175,304 | 11,077 | 16,091 | 3.63% | +5,014 |
| HILTON GRAND VACATIONS INC(HGV) | 175,503 | 287,620 | +112,117 | 8,285 | 11,628 | 2.62% | +3,343 |
| HERBALIFE LTD(HLF) | 1,303,838 | 1,550,454 | +246,616 | 13,104 | 16,109 | 3.64% | +3,006 |
| CHARLES RIV LABS INTL INC(CRL) | 24,404 | 46,167 | +21,763 | 6,612 | 9,537 | 2.15% | +2,925 |
| BILL HOLDINGS INC | 146,199 | 232,169 | +85,970 | 10,047 | 12,217 | 2.76% | +2,170 |
| AVADEL PHARMACEUTICALS PLC | 0 | 117,700 | +117,700 | 0 | 1,655 | 0.37% | +1,655 |
| KATAPULT HOLDINGS INC | 328,000 | 314,258 | -13,742 | 3,824 | 5,283 | 1.19% | +1,458 |
| ON SEMICONDUCTOR CORP(ON) | 51,475 | 73,689 | +22,214 | 3,786 | 5,051 | 1.14% | +1,265 |
| TG THERAPEUTICS INC(TGTX) | 0 | 39,357 | +39,357 | 0 | 700 | 0.16% | +700 |
| CHART INDS INC(GTLS) | 18,309 | 24,623 | +6,314 | 3,016 | 3,554 | 0.80% | +538 |
| CROWN HLDGS INC(CCK) | 252,021 | 274,459 | +22,438 | 19,975 | 20,417 | 4.61% | +442 |
| PRECIGEN INC(PGEN) | 2,091,274 | 2,069,145 | -22,129 | 3,032 | 3,269 | 0.74% | +237 |
| BEACON ROOFING SUPPLY INC | 58,618 | 65,649 | +7,031 | 5,746 | 5,941 | 1.34% | +195 |
| ELEMENT SOLUTIONS INC(ESI) | 272,328 | 256,407 | -15,921 | 6,803 | 6,954 | 1.57% | +151 |
| BLOOM ENERGY CORP | 62,951 | 62,951 | 0 | 708 | 771 | 0.17% | +63 |
| TECK RESOURCES LTD(TECK) | 57,299 | 55,941 | -1,358 | 2,623 | 2,680 | 0.60% | +56 |
| NRG ENERGY INC(NRG) | 4,936 | 4,936 | 0 | 334 | 384 | 0.09% | +50 |
| MAGNITE INC(MGNI) | 18,390 | 18,390 | 0 | 198 | 244 | 0.06% | +47 |
| MERCURY SYS INC(MRCY) | 8,492 | 9,464 | +972 | 251 | 255 | 0.06% | +5 |
| CLEAN ENERGY FUELS CORP | 146,377 | 146,377 | 0 | 392 | 391 | 0.09% | -1 |
| DANIMER SCIENTIFIC INC | 11,760 | 11,760 | 0 | 13 | 7 | 0.00% | -6 |
| FTC SOLAR INC | 24,004 | 0 | -24,004 | 13 | 0 | — | -13 |
| GINKGO BIOWORKS HOLDINGS INC | 23,234 | 23,234 | 0 | 27 | 8 | 0.00% | -19 |
| AXSOME THERAPEUTICS INC(AXSM) | 128,842 | 126,905 | -1,937 | 10,282 | 10,216 | 2.31% | -66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,190 | 45,999 | -1,191 | 6,485 | 6,297 | 1.42% | -189 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 20,300 | 20,300 | 0 | 1,282 | 1,081 | 0.24% | -202 |
| VESTIS CORPORATION(VSTS) | 13,325 | 0 | -13,325 | 257 | 0 | — | -257 |
| LIGHT & WONDER INC(LNWO) | 49,796 | 46,001 | -3,795 | 5,084 | 4,825 | 1.09% | -259 |
| WARNER BROS DISCOVERY INC(WBD) | 192,696 | 188,052 | -4,644 | 1,682 | 1,399 | 0.32% | -283 |
| ZILLOW GROUP INC(Z) | 34,420 | 28,639 | -5,781 | 1,679 | 1,329 | 0.30% | -350 |
| CHAMPIONX CORPORATION | 129,792 | 126,820 | -2,972 | 4,658 | 4,212 | 0.95% | -447 |
| MOLINA HEALTHCARE INC(MOH) | 3,373 | 3,022 | -351 | 1,386 | 898 | 0.20% | -487 |
| CLARIVATE PLC(CLVT) | 885,067 | 1,069,625 | +184,558 | 6,576 | 6,086 | 1.37% | -490 |
| BELLRING BRANDS INC(BRBR) | 88,008 | 80,135 | -7,873 | 5,195 | 4,579 | 1.03% | -616 |
| RESTAURANT BRANDS INTL INC(QSR) | 52,790 | 50,721 | -2,069 | 4,194 | 3,569 | 0.81% | -625 |
| POST HLDGS INC(POST) | 214,749 | 212,757 | -1,992 | 22,824 | 22,161 | 5.00% | -663 |
| WOLFSPEED INC(WOLF) | 118,274 | 124,101 | +5,827 | 3,489 | 2,825 | 0.64% | -665 |
| AVANTOR INC(AVTR) | 164,591 | 162,133 | -2,458 | 4,209 | 3,437 | 0.78% | -771 |
| BAKER HUGHES COMPANY(BKR) | 182,517 | 151,005 | -31,512 | 6,114 | 5,311 | 1.20% | -803 |
| CLEAR SECURE INC(YOU) | 280,774 | 274,413 | -6,361 | 5,972 | 5,134 | 1.16% | -838 |
| FORTREA HLDGS INC(FTRE) | 52,062 | 52,242 | +180 | 2,090 | 1,219 | 0.28% | -870 |
| GEN DIGITAL INC(GEN) | 571,691 | 470,612 | -101,079 | 12,806 | 11,756 | 2.65% | -1,050 |
| AVADEL PHARMACEUTICALS PLC | 72,025 | 0 | -72,025 | 1,217 | 0 | — | -1,217 |
| NEXTRACKER INC | 24,837 | 0 | -24,837 | 1,398 | 0 | — | -1,398 |
| ELEVANCE HEALTH INC(ELV) | 39,710 | 35,368 | -4,342 | 20,591 | 19,165 | 4.32% | -1,427 |
| ACV AUCTIONS INC(ACVA) | 1,247,130 | 1,201,567 | -45,563 | 23,409 | 21,929 | 4.95% | -1,480 |
| ISHARES TR | 200,000 | 200,000 | 0 | 42,060 | 40,578 | 9.16% | -1,482 |
| KKR & CO INC(KKR) | 57,683 | 40,161 | -17,522 | 5,802 | 4,227 | 0.95% | -1,575 |
| DIGITALBRIDGE GROUP INC(DBRG) | 318,728 | 325,096 | +6,368 | 6,142 | 4,454 | 1.01% | -1,688 |
| TRAVEL PLUS LEISURE CO(TNL) | 519,230 | 527,399 | +8,169 | 25,422 | 23,722 | 5.35% | -1,699 |
| VERTIV HOLDINGS CO(VRT) | 24,658 | 0 | -24,658 | 2,014 | 0 | — | -2,014 |
| LITHIA MTRS INC(LAD) | 68,837 | 73,040 | +4,203 | 20,710 | 18,439 | 4.16% | -2,271 |
| LPL FINL HLDGS INC(LPLA) | 60,014 | 46,622 | -13,392 | 15,856 | 13,022 | 2.94% | -2,834 |
| FLEX LTD(FLEX) | 724,166 | 585,156 | -139,010 | 20,718 | 17,256 | 3.89% | -3,462 |
| LABORATORY CORP AMER HLDGS | 23,122 | 0 | -23,122 | 5,051 | 0 | — | -5,051 |
| STERICYCLE INC | 161,400 | 0 | -161,400 | 8,514 | 0 | — | -8,514 |
| SPDR S&P 500 ETF TR(SPY) | 200,000 | 100,000 | -100,000 | 104,614 | 54,422 | 12.28% | -50,192 |