Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 9,016,000 | +9,016,000 | 0 | 296,356 | 6.41% | +296,356 |
| ENDEAVOR GROUP HLDGS INC | 2,370,000 | 13,200,000 | +10,830,000 | 60,980 | 356,796 | 7.72% | +295,816 |
| HUBSPOT INC(HUBS) | 0 | 470,000 | +470,000 | 0 | 277,201 | 5.99% | +277,201 |
| HASHICORP INC | 0 | 2,720,500 | +2,720,500 | 0 | 91,654 | 1.98% | +91,654 |
| STERICYCLE INC | 0 | 1,428,000 | +1,428,000 | 0 | 83,010 | 1.80% | +83,010 |
| UNITED STATES STL CORP NEW | 16,774,100 | 20,210,000 | +3,435,900 | 684,048 | 763,938 | 16.52% | +79,890 |
| VIZIO HLDG CORP | 487,500 | 6,800,000 | +6,312,500 | 5,333 | 73,440 | 1.59% | +68,107 |
| NUVEI CORPORATION | 150,000 | 2,000,000 | +1,850,000 | 4,743 | 64,760 | 1.40% | +60,017 |
| CROWN HLDGS INC(CCK) | 218,000 | 1,000,000 | +782,000 | 17,279 | 74,390 | 1.61% | +57,111 |
| BOEING CO(BA) | 2,101,824 | 2,516,500 | +414,676 | 405,631 | 458,028 | 9.90% | +52,397 |
| CAPITAL ONE FINL CORP(COF) | 0 | 245,000 | +245,000 | 0 | 33,920 | 0.73% | +33,920 |
| MARATHON OIL CORP | 0 | 1,050,000 | +1,050,000 | 0 | 30,104 | 0.65% | +30,104 |
| WESTROCK CO | 2,455,000 | 3,010,000 | +555,000 | 121,400 | 151,283 | 3.27% | +29,883 |
| SPDR S&P 500 ETF TR(SPY) | 432,379 | 458,400 | +26,021 | 226,164 | 249,470 | 5.39% | +23,306 |
| POWERSCHOOL HOLDINGS INC | 0 | 1,007,000 | +1,007,000 | 0 | 22,547 | 0.49% | +22,547 |
| PERFICIENT INC | 0 | 300,000 | +300,000 | 0 | 22,437 | 0.49% | +22,437 |
| AMEDISYS INC | 640,000 | 781,259 | +141,259 | 58,982 | 71,720 | 1.55% | +12,737 |
| AVIS BUDGET GROUP | 68,000 | 170,000 | +102,000 | 8,327 | 17,768 | 0.38% | +9,441 |
| EVERBRIDGE INC | 0 | 101,390 | +101,390 | 0 | 3,548 | 0.08% | +3,548 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,000 | +35,000 | 0 | 3,281 | 0.07% | +3,281 |
| CARNIVAL CORP | 0 | 140,000 | +140,000 | 0 | 2,621 | 0.06% | +2,621 |
| R1 RCM INC | 0 | 200,000 | +200,000 | 0 | 2,512 | 0.05% | +2,512 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 5,000 | +5,000 | 0 | 2,485 | 0.05% | +2,485 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 29,794 | 126,000 | +96,206 | 1,846 | 4,127 | 0.09% | +2,280 |
| DOUYU INTL HLDGS LTD(DOYU) | 469,995 | 382,666 | -87,329 | 3,097 | 4,205 | 0.09% | +1,108 |
| EQUITRANS MIDSTREAM CORP | 1,400,000 | 1,420,000 | +20,000 | 17,486 | 18,432 | 0.40% | +946 |
| RUBRIK INC.(RBRK) | 0 | 30,000 | +30,000 | 0 | 920 | 0.02% | +920 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 618 | 0.01% | +618 |
| ESPERION THERAPEUTICS INC NE | 0 | 181,290 | +181,290 | 0 | 402 | 0.01% | +402 |
| WALKME LTD | 0 | 18,000 | +18,000 | 0 | 251 | 0.01% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 9,000 | +2,000 | 1,263 | 1,460 | 0.03% | +196 |
| TELA BIO INC(TELA) | 308,642 | 400,000 | +91,358 | 1,750 | 1,880 | 0.04% | +130 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 2,200 | +2,200 | 0 | 6 | 0.00% | +6 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 948 | 925 | 0.02% | -23 |
| IROBOT CORP | 8,497 | 0 | -8,497 | 74 | 0 | — | -74 |
| PURETECH HEALTH PLC(PRTCY) | 17,000 | 16,193 | -807 | 485 | 405 | 0.01% | -80 |
| MOBILEYE GLOBAL INC(MBLY) | 4,000 | 0 | -4,000 | 129 | 0 | — | -129 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 10,000 | 0 | -10,000 | 348 | 0 | — | -348 |
| IMMUNOCORE HLDGS PLC(IMCR) | 15,000 | 15,000 | 0 | 975 | 508 | 0.01% | -467 |
| RENALYTIX PLC | 630,000 | 0 | -630,000 | 542 | 0 | — | -542 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,329 | 0 | -6,329 | 562 | 0 | — | -562 |
| PINNACLE WEST CAP CORP(PNW) | 10,000 | 0 | -10,000 | 747 | 0 | — | -747 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,000 | 0 | -4,000 | 1,068 | 0 | — | -1,068 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,261 | 0 | — | -1,261 |
| NCR VOYIX CORPORATION | 100,000 | 0 | -100,000 | 1,263 | 0 | — | -1,263 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 19,060 | 17,447 | 0.38% | -1,613 |
| ODDITY TECH LTD SHS CL A | 37,500 | 0 | -37,500 | 1,629 | 0 | — | -1,629 |
| INVESCO QQQ TR | 5,000 | 0 | -5,000 | 2,220 | 0 | — | -2,220 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,000 | 0 | -30,000 | 2,727 | 0 | — | -2,727 |
| NEOGAMES S A | 100,000 | 0 | -100,000 | 2,896 | 0 | — | -2,896 |
| IVANHOE ELECTRIC INC(IE) | 2,950,000 | 2,771,000 | -179,000 | 28,910 | 25,992 | 0.56% | -2,918 |
| AXONICS INC | 150,400 | 100,000 | -50,400 | 10,373 | 6,723 | 0.15% | -3,650 |
| LIBERTY MEDIA CORP DEL | 730,000 | 785,000 | +55,000 | 21,688 | 17,396 | 0.38% | -4,293 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,000 | 0 | -60,000 | 4,342 | 0 | — | -4,342 |
| BROADCOM INC(AVGO) | 5,000 | 1,000 | -4,000 | 6,627 | 1,606 | 0.03% | -5,022 |
| TECK RESOURCES LTD(TECK) | 260,000 | 140,000 | -120,000 | 11,903 | 6,706 | 0.15% | -5,197 |
| LIBERTY MEDIA CORP DEL | 1,250,000 | 1,250,000 | 0 | 37,125 | 27,688 | 0.60% | -9,437 |
| ALBERTSONS COS INC | 680,000 | 100,000 | -580,000 | 14,579 | 1,975 | 0.04% | -12,604 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 465,000 | 0 | -465,000 | 12,741 | 0 | — | -12,741 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 22,243 | 9,262 | 0.20% | -12,981 |
| OLINK HLDG AB | 640,000 | 0 | -640,000 | 15,046 | 0 | — | -15,046 |
| CYTOKINETICS INC(CYTK) | 1,080,000 | 1,119,000 | +39,000 | 75,719 | 60,627 | 1.31% | -15,091 |
| NCR ATLEOS CORPORATION(NATL) | 1,155,000 | 250,000 | -905,000 | 22,811 | 6,755 | 0.15% | -16,056 |
| CEREVEL THERAPEUTICS HLDNG I | 2,220,000 | 1,878,719 | -341,281 | 93,839 | 76,821 | 1.66% | -17,019 |
| ENERPLUS CORP | 1,295,000 | 0 | -1,295,000 | 25,460 | 0 | — | -25,460 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,940,000 | 2,150,100 | -4,789,900 | 54,340 | 7,590 | 0.16% | -46,750 |
| HESS CORP | 4,540,000 | 4,380,000 | -160,000 | 692,986 | 646,138 | 13.97% | -46,848 |
| JUNIPER NETWORKS INC | 10,448,400 | 8,875,000 | -1,573,400 | 387,218 | 323,583 | 7.00% | -63,635 |
| SP PLUS CORP | 1,307,200 | 0 | -1,307,200 | 68,262 | 0 | — | -68,262 |
| CAPRI HOLDINGS LIMITED SHS | 3,160,000 | 1,980,000 | -1,180,000 | 143,148 | 65,498 | 1.42% | -77,650 |
| FUSION PHARMACEUTICALS INC | 3,781,778 | 0 | -3,781,778 | 80,628 | 0 | — | -80,628 |
| ANSYS INC | 832,893 | 420,000 | -412,893 | 289,147 | 135,030 | 2.92% | -154,117 |
| DISCOVER FINL SVCS | 1,550,000 | 0 | -1,550,000 | 203,190 | 0 | — | -203,189 |
| TRICON RESIDENTIAL INC | 20,000,000 | 0 | -20,000,000 | 223,000 | 0 | — | -223,000 |
| PIONEER NAT RES CO | 7,220,000 | 0 | -7,220,000 | 1,895,250 | 0 | — | -1,895,250 |