Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 73,026 | 306,677 | 7.95% | +233,651 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 64,528 | 1.67% | +64,528 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 58,653 | 1.52% | +58,653 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,066,815 | +2,066,815 | 0 | 55,866 | 1.45% | +55,866 |
| CHAMPIONX CORPORATION | 0 | 1,642,626 | +1,642,626 | 0 | 54,552 | 1.41% | +54,552 |
| HASHICORP INC | 0 | 1,621,622 | +1,621,622 | 0 | 54,438 | 1.41% | +54,438 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 39,853 | 1.03% | +39,853 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 29,442 | 66,683 | 1.73% | +37,242 |
| ALLETE INC | 0 | 594,497 | +594,497 | 0 | 37,067 | 0.96% | +37,067 |
| STERICYCLE INC | 0 | 598,245 | +598,245 | 0 | 34,644 | 0.90% | +34,644 |
| NUVEI CORPORATION | 0 | 1,008,021 | +1,008,021 | 0 | 32,640 | 0.85% | +32,640 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 30,648 | 0.79% | +30,648 |
| HEARTLAND FINL USA INC | 0 | 688,083 | +688,083 | 0 | 30,585 | 0.79% | +30,585 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 29,017 | 0.75% | +29,017 |
| ENCORE WIRE CORP | 0 | 99,955 | +99,955 | 0 | 28,970 | 0.75% | +28,970 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 26,489 | 0.69% | +26,489 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 25,590 | 0.66% | +25,590 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 1,608,694 | +1,608,694 | 0 | 24,919 | 0.65% | +24,919 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 24,638 | 0.64% | +24,638 |
| PERFICIENT INC | 0 | 327,039 | +327,039 | 0 | 24,459 | 0.63% | +24,459 |
| SILVERBOW RES INC | 0 | 638,495 | +638,495 | 0 | 24,154 | 0.63% | +24,154 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 24,030 | 0.62% | +24,030 |
| MARATHON OIL CORP | 0 | 814,629 | +814,629 | 0 | 23,355 | 0.61% | +23,355 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 21,933 | 0.57% | +21,933 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 21,925 | 0.57% | +21,925 |
| RIO TINTO PLC(RIO) | 0 | 326,000 | +326,000 | 0 | 21,493 | 0.56% | +21,493 |
| POWERSCHOOL HOLDINGS INC | 0 | 958,531 | +958,531 | 0 | 21,462 | 0.56% | +21,462 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 18,856 | 39,938 | 1.04% | +21,083 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 20,840 | 0.54% | +20,840 |
| LIONHEART HOLDINGS(CUB) | 0 | 2,050,000 | +2,050,000 | 0 | 20,500 | 0.53% | +20,500 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 20,119 | 0.52% | +20,119 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 19,768 | 0.51% | +19,768 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 19,589 | 0.51% | +19,589 |
| NEXTERA ENERGY INC(NEE) | 0 | 262,264 | +262,264 | 0 | 18,571 | 0.48% | +18,571 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,851,729 | +1,851,729 | 0 | 18,499 | 0.48% | +18,499 |
| SQUARESPACE INC | 0 | 388,946 | +388,946 | 0 | 16,970 | 0.44% | +16,970 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 15,532 | 0.40% | +15,532 |
| MATTERPORT INC | 0 | 3,456,675 | +3,456,675 | 0 | 15,451 | 0.40% | +15,451 |
| VIZIO HLDG CORP | 2,559,618 | 4,006,869 | +1,447,251 | 28,002 | 43,274 | 1.12% | +15,272 |
| LEGATO MERGER CORP III | 0 | 1,499,999 | +1,499,999 | 0 | 15,170 | 0.39% | +15,170 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 14,874 | 0.39% | +14,874 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 14,466 | 0.37% | +14,466 |
| HIBBETT INC | 0 | 162,588 | +162,588 | 0 | 14,179 | 0.37% | +14,179 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 622,956 | +622,956 | 0 | 13,674 | 0.35% | +13,674 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 15,897 | 29,327 | 0.76% | +13,430 |
| NABORS ENERGY TRANSITION COR | 999,997 | 2,249,997 | +1,250,000 | 10,400 | 23,692 | 0.61% | +13,292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 128,309 | +128,309 | 0 | 13,250 | 0.34% | +13,250 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 13,165 | 0.34% | +13,165 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 54,003 | 67,084 | 1.74% | +13,081 |
| HESS CORP | 264,477 | 360,213 | +95,736 | 40,190 | 53,139 | 1.38% | +12,949 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 12,398 | 0.32% | +12,398 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 11,801 | 0.31% | +11,801 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 11,412 | 0.30% | +11,412 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 10,376 | 21,018 | 0.54% | +10,642 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,002,970 | +1,002,970 | 0 | 10,031 | 0.26% | +10,031 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.26% | +10,030 |
| ASSETMARK FINL HLDGS INC | 0 | 261,019 | +261,019 | 0 | 9,018 | 0.23% | +9,018 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 125 | 9,070 | 0.24% | +8,946 |
| INFINERA CORP | 0 | 1,468,419 | +1,468,419 | 0 | 8,943 | 0.23% | +8,943 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 15,850 | 24,408 | 0.63% | +8,558 |
| IB ACQUISITION CORP(IBAC) | 0 | 850,000 | +850,000 | 0 | 8,479 | 0.22% | +8,479 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 589 | 8,150 | 0.21% | +7,561 |
| RF ACQUISITION CORP II(RFAI) | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.20% | +7,545 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 7,517 | 0.19% | +7,517 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.19% | +7,500 |
| EQUITRANS MIDSTREAM CORP | 5,665,877 | 5,965,018 | +299,141 | 70,342 | 77,426 | 2.01% | +7,084 |
| TETRA TECH INC NEW(TTEK) | 0 | 31,600 | +31,600 | 0 | 6,462 | 0.17% | +6,462 |
| EVERBRIDGE INC | 381,542 | 561,242 | +179,700 | 13,289 | 19,486 | 0.51% | +6,197 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6,920 | 12,830 | 0.33% | +5,910 |
| SURMODICS INC | 0 | 122,983 | +122,983 | 0 | 5,170 | 0.13% | +5,170 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 21,413 | 26,578 | 0.69% | +5,165 |
| PARSONS CORP DEL(PSN) | 0 | 63,092 | +63,092 | 0 | 5,162 | 0.13% | +5,162 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 673,827 | +673,827 | 0 | 4,872 | 0.13% | +4,872 |
| UNITED STATES STL CORP NEW | 507,404 | 676,061 | +168,657 | 20,692 | 25,508 | 0.66% | +4,816 |
| SILK RD MED INC | 0 | 173,399 | +173,399 | 0 | 4,689 | 0.12% | +4,689 |
| MERITAGE HOMES CORP(MTH) | 0 | 28,652 | +28,652 | 0 | 4,637 | 0.12% | +4,637 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 442,040 | +442,040 | 0 | 4,482 | 0.12% | +4,482 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18,381 | 22,611 | 0.59% | +4,230 |
| JVSPAC ACQUISITION CORP | 0 | 403,700 | +403,700 | 0 | 4,102 | 0.11% | +4,102 |
| INDEPENDENT BANK GROUP INC | 0 | 88,168 | +88,168 | 0 | 4,013 | 0.10% | +4,013 |
| CHENGHE ACQUISITION II CO | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.10% | +4,004 |
| HAYNES INTL INC | 119,731 | 190,623 | +70,892 | 7,198 | 11,190 | 0.29% | +3,991 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 377,000 | +377,000 | 0 | 3,774 | 0.10% | +3,774 |
| HENNESSY CAPITAL INVST CORP | 0 | 350,000 | +350,000 | 0 | 3,693 | 0.10% | +3,693 |
| ILLUMINA INC(ILMN) | 0 | 34,500 | +34,500 | 0 | 3,601 | 0.09% | +3,601 |
| EVENTBRITE INC | 0 | 0 | 0 | 9,947 | 13,532 | 0.35% | +3,585 |
| LYFT INC(LYFT) | 0 | 250,996 | +250,996 | 0 | 3,520 | 0.09% | +3,520 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 503,497 | 803,497 | +300,000 | 5,332 | 8,622 | 0.22% | +3,289 |
| DISCOVER FINL SVCS | 284,536 | 316,590 | +32,054 | 37,129 | 40,267 | 1.04% | +3,138 |
| WESTROCK CO | 731,511 | 776,935 | +45,424 | 35,734 | 38,816 | 1.01% | +3,081 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 22,650 | 25,676 | 0.67% | +3,026 |
| NUVEEN S&P 500 BUY-WRITE INC | 163,084 | 378,587 | +215,503 | 2,158 | 5,100 | 0.13% | +2,942 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 11,520 | 14,443 | 0.37% | +2,923 |
| ATRION CORP | 0 | 6,320 | +6,320 | 0 | 2,859 | 0.07% | +2,859 |
| EATON VANCE TAX ADVT DIV INC COM | 199,799 | 321,139 | +121,340 | 4,715 | 7,479 | 0.19% | +2,764 |
| AVANGRID INC | 0 | 73,510 | +73,510 | 0 | 2,609 | 0.07% | +2,609 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 18,131 | 113,063 | +94,932 | 438 | 2,821 | 0.07% | +2,383 |
| OAK WOODS ACQUISITION CORP | 95,000 | 295,000 | +200,000 | 1,018 | 3,195 | 0.08% | +2,176 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.05% | +2,022 |
| SILVERBOX CORP III | 922,402 | 1,102,402 | +180,000 | 9,667 | 11,685 | 0.30% | +2,019 |