Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC-CL A | 0 | 2,442,248 | +2,442,248 | 0 | 82,279 | 6.77% | +82,279 |
| CATALENT INC | 0 | 1,434,896 | +1,434,896 | 0 | 80,684 | 6.64% | +80,684 |
| WESTROCK CO | 42,203 | 1,562,871 | +1,520,668 | 2,087 | 78,550 | 6.47% | +76,463 |
| HUBSPOT INC(HUBS) | 0 | 119,715 | +119,715 | 0 | 70,607 | 5.81% | +70,607 |
| ENDEAVOR GROUP HOLD-CLASS A | 3,289,141 | 5,549,429 | +2,260,288 | 84,630 | 150,001 | 12.35% | +65,371 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,223,061 | +1,223,061 | 0 | 52,775 | 4.35% | +52,775 |
| SQUARESPACE INC | 0 | 1,126,570 | +1,126,570 | 0 | 49,152 | 4.05% | +49,152 |
| PERFICIENT INC | 0 | 499,315 | +499,315 | 0 | 37,344 | 3.07% | +37,344 |
| ENCORE WIRE CORP | 0 | 120,835 | +120,835 | 0 | 35,022 | 2.88% | +35,022 |
| POWERSCHOOL HOLDINGS INC | 0 | 1,121,174 | +1,121,174 | 0 | 25,103 | 2.07% | +25,103 |
| CEREVEL THERAPEUTICS HLDNG I | 22,896 | 588,255 | +565,359 | 968 | 24,054 | 1.98% | +23,086 |
| NUVEI CORPORATION | 657,712 | 1,181,177 | +523,465 | 20,797 | 38,247 | 3.15% | +17,450 |
| STERICYCLE INC | 0 | 265,913 | +265,913 | 0 | 15,458 | 1.27% | +15,458 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 500,747 | +500,747 | 0 | 10,991 | 0.91% | +10,991 |
| SILK RD MED INC | 0 | 396,245 | +396,245 | 0 | 10,714 | 0.88% | +10,714 |
| SPIRIT AEROSYSTEMS HLDGS INC | 449,574 | 730,978 | +281,404 | 16,216 | 24,027 | 1.98% | +7,811 |
| VISTA OUTDOOR INC | 35,250 | 217,808 | +182,558 | 1,155 | 8,200 | 0.68% | +7,045 |
| CHEVRON CORP NEW(CVX) | 39,560 | 79,790 | +40,230 | 6,240 | 12,481 | 1.03% | +6,241 |
| MACYS INC(M) | 2,735,739 | 3,162,152 | +426,413 | 54,687 | 60,713 | 5.00% | +6,026 |
| CONOCOPHILLIPS(COP) | 0 | 49,476 | +49,476 | 0 | 5,659 | 0.47% | +5,659 |
| NORDSTROM INC | 0 | 252,571 | +252,571 | 0 | 5,360 | 0.44% | +5,360 |
| JUNIPER NETWORKS INC | 331,859 | 456,705 | +124,846 | 12,299 | 16,651 | 1.37% | +4,353 |
| PARAMOUNT GLOBAL | 0 | 412,271 | +412,271 | 0 | 4,283 | 0.35% | +4,283 |
| INSTRUCTURE HLDGS INC | 0 | 172,925 | +172,925 | 0 | 4,048 | 0.33% | +4,048 |
| R1 RCM INC | 984,413 | 1,295,536 | +311,123 | 12,679 | 16,272 | 1.34% | +3,593 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 243,650 | +243,650 | 0 | 3,453 | 0.28% | +3,453 |
| DXC TECHNOLOGY CO(DXC) | 0 | 142,312 | +142,312 | 0 | 2,717 | 0.22% | +2,717 |
| MATTERPORT INC | 0 | 387,408 | +387,408 | 0 | 1,732 | 0.14% | +1,732 |
| MARATHON OIL CORP | 0 | 42,197 | +42,197 | 0 | 1,210 | 0.10% | +1,210 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 96,855 | +96,855 | 0 | 971 | 0.08% | +971 |
| NUCOR CORP(NUE) | 0 | 6,010 | +6,010 | 0 | 950 | 0.08% | +950 |
| ALPHABET INC(GOOG) | 0 | 4,904 | +4,904 | 0 | 893 | 0.07% | +893 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 648 | 0.05% | +648 |
| WHIRLPOOL CORP(WHR) | 0 | 3,500 | +3,500 | 0 | 358 | 0.03% | +358 |
| ANSYS INC | 220,273 | 238,473 | +18,200 | 76,470 | 76,669 | 6.31% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,213 | +213 | 581 | 671 | 0.06% | +90 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,576 | 0 | -5,576 | 207 | 0 | — | -207 |
| HESS CORP | 460,807 | 474,576 | +13,769 | 70,338 | 70,009 | 5.76% | -328 |
| CAPITAL ONE FINL CORP(COF) | 78,773 | 81,769 | +2,996 | 11,729 | 11,321 | 0.93% | -408 |
| BALLYS CORPORATION | 49,752 | 0 | -49,752 | 694 | 0 | — | -694 |
| VIZIO HLDG CORP | 74,739 | 0 | -74,739 | 818 | 0 | — | -818 |
| DISCOVER FINL SVCS | 6,645 | 0 | -6,645 | 871 | 0 | — | -871 |
| OLINK HLDG AB | 83,940 | 24,595 | -59,345 | 1,973 | 627 | 0.05% | -1,347 |
| CAPRI HOLDINGS LTD SHS | 335,244 | 414,954 | +79,710 | 15,187 | 13,727 | 1.13% | -1,460 |
| EVERBRIDGE INC | 49,790 | 0 | -49,790 | 1,734 | 0 | — | -1,734 |
| SPDR GOLD TR(GLD) | 8,477 | 0 | -8,477 | 1,744 | 0 | — | -1,744 |
| M D C HLDGS INC | 58,807 | 0 | -58,807 | 3,700 | 0 | — | -3,700 |
| EQT CORP(EQT) | 137,281 | 0 | -137,281 | 5,089 | 0 | — | -5,089 |
| SYNOPSYS INC(SNPS) | 17,559 | 7,194 | -10,365 | 10,035 | 4,281 | 0.35% | -5,754 |
| MASONITE INTL CORP | 50,960 | 0 | -50,960 | 6,699 | 0 | — | -6,699 |
| INHIBRX INC | 333,988 | 0 | -333,988 | 11,676 | 0 | — | -11,676 |
| SP PLUS CORP | 394,644 | 0 | -394,644 | 20,608 | 0 | — | -20,608 |
| FUSION PHARMACEUTICALS INC | 1,003,628 | 0 | -1,003,628 | 21,397 | 0 | — | -21,397 |
| ALBERTSONS COS INC | 1,611,945 | 0 | -1,611,945 | 34,560 | 0 | — | -34,560 |
| SHOCKWAVE MED INC | 130,744 | 0 | -130,744 | 42,574 | 0 | — | -42,574 |
| TRICON RESIDENTIAL INC | 4,304,126 | 0 | -4,304,126 | 47,991 | 0 | — | -47,991 |
| UNITED STATES STL CORP NEW | 4,235,426 | 2,793,782 | -1,441,644 | 172,721 | 105,605 | 8.70% | -67,116 |
| PIONEER NAT RES CO | 328,841 | 0 | -328,841 | 86,321 | 0 | — | -86,321 |