Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 29,944 | 55,575 | 13.01% | +25,630 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 17,962 | 4.20% | +17,962 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 28,640 | 45,440 | 10.63% | +16,800 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 14,375 | 3.36% | +14,375 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 13,688 | 3.20% | +13,688 |
| MIDDLEBY CORP(MIDD) | 0 | 108,260 | +108,260 | 0 | 13,274 | 3.11% | +13,274 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 23,714 | 35,602 | 8.33% | +11,888 |
| ZSCALER INC(ZS) | 0 | 51,383 | +51,383 | 0 | 9,875 | 2.31% | +9,875 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 6,675 | 1.56% | +6,675 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 21,418 | 27,494 | 6.43% | +6,075 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 44,150 | +44,150 | 0 | 4,752 | 1.11% | +4,752 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 16,200 | +16,200 | 0 | 3,937 | 0.92% | +3,937 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 21,327 | 24,949 | 5.84% | +3,622 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 10,901 | 13,984 | 3.27% | +3,083 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 11,424 | 13,637 | 3.19% | +2,213 |
| MARATHON OIL CORP | 0 | 67,255 | +67,255 | 0 | 1,928 | 0.45% | +1,928 |
| LIBERTY MEDIA CORP DEL | 0 | 53,586 | +53,586 | 0 | 1,187 | 0.28% | +1,187 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 20,695 | +20,695 | 0 | 1,135 | 0.27% | +1,135 |
| IAC INC(PPLI) | 0 | 23,986 | +23,986 | 0 | 1,124 | 0.26% | +1,124 |
| SHARECARE INC | 0 | 632,000 | +632,000 | 0 | 853 | 0.20% | +853 |
| GENERAL MTRS CO(GM) | 0 | 15,889 | +15,889 | 0 | 738 | 0.17% | +738 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,560 | +9,560 | 0 | 724 | 0.17% | +724 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 19,850 | +19,850 | 0 | 571 | 0.13% | +571 |
| VISTA OUTDOOR INC | 0 | 15,164 | +15,164 | 0 | 571 | 0.13% | +571 |
| TECK RESOURCES LTD(TECK) | 0 | 11,900 | +11,900 | 0 | 570 | 0.13% | +570 |
| ALLETE INC | 0 | 9,100 | +9,100 | 0 | 567 | 0.13% | +567 |
| ILLUMINA INC(ILMN) | 0 | 5,425 | +5,425 | 0 | 566 | 0.13% | +566 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 27,949 | +27,949 | 0 | 541 | 0.13% | +541 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 12,500 | +12,500 | 0 | 487 | 0.11% | +487 |
| MARTI TECHNOLOGIES INC(MRT) | 0 | 254,035 | +254,035 | 0 | 429 | 0.10% | +429 |
| KENVUE INC(KVUE) | 0 | 23,399 | +23,399 | 0 | 425 | 0.10% | +425 |
| KELLANOVA | 0 | 7,000 | +7,000 | 0 | 404 | 0.09% | +404 |
| VESTIS CORPORATION(VSTS) | 0 | 32,196 | +32,196 | 0 | 394 | 0.09% | +394 |
| BERRY GLOBAL GROUP INC | 0 | 6,600 | +6,600 | 0 | 388 | 0.09% | +388 |
| PAGERDUTY INC(PD) | 0 | 16,894 | +16,894 | 0 | 387 | 0.09% | +387 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,400 | +3,400 | 0 | 362 | 0.08% | +362 |
| SOLVENTUM CORP(SOLV) | 0 | 6,049 | +6,049 | 0 | 320 | 0.07% | +320 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,371 | +7,371 | 0 | 318 | 0.07% | +318 |
| SIX FLAGS ENTMT CORP NEW | 0 | 8,000 | +8,000 | 0 | 265 | 0.06% | +265 |
| NUVEI CORPORATION | 0 | 7,200 | +7,200 | 0 | 233 | 0.05% | +233 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 14,406 | 14,553 | 3.41% | +147 |
| INNOVID CORP | 0 | 50,000 | +50,000 | 0 | 93 | 0.02% | +93 |
| R1 RCM INC | 55,000 | 56,521 | +1,521 | 708 | 710 | 0.17% | +2 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,588 | 1,588 | 0.37% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 0 | -11,000 | 43 | 0 | — | -43 |
| GENWORTH FINL INC(GNW) | 10,000 | 0 | -10,000 | 64 | 0 | — | -64 |
| TERRAN ORBITAL CORPORATION | 77,000 | 0 | -77,000 | 101 | 0 | — | -101 |
| ENDEAVOR GROUP HLDGS INC | 11,000 | 0 | -11,000 | 283 | 0 | — | -283 |
| TARGET HOSPITALITY CORP(TH) | 33,000 | 0 | -33,000 | 359 | 0 | — | -359 |
| ENERPLUS CORP | 22,000 | 0 | -22,000 | 433 | 0 | — | -433 |
| SOUTHWEST AIRLS CO(LUV) | 28,476 | 11,250 | -17,226 | 831 | 322 | 0.08% | -509 |
| ALBERTSONS COS INC | 42,500 | 16,882 | -25,618 | 911 | 333 | 0.08% | -578 |
| CEREVEL THERAPEUTICS HLDNG I | 16,500 | 0 | -16,500 | 697 | 0 | — | -697 |
| EVERBRIDGE INC | 22,000 | 0 | -22,000 | 766 | 0 | — | -766 |
| JUNIPER NETWORKS INC | 22,000 | 0 | -22,000 | 815 | 0 | — | -815 |
| VIZIO HLDG CORP | 77,000 | 0 | -77,000 | 842 | 0 | — | -842 |
| CAPSTAR FINL HLDGS INC | 48,500 | 0 | -48,500 | 975 | 0 | — | -975 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 13,612 | 12,590 | 2.95% | -1,023 |
| ISHARES BITCOIN TR(IBIT) | 25,350 | 0 | -25,350 | 1,026 | 0 | — | -1,026 |
| NATIONAL WESTN LIFE GROUP IN | 2,200 | 0 | -2,200 | 1,082 | 0 | — | -1,082 |
| FOUR LEAF ACQUISITION CORP | 116,000 | 0 | -116,000 | 1,244 | 0 | — | -1,244 |
| UNITED STATES STL CORP NEW | 33,000 | 0 | -33,000 | 1,346 | 0 | — | -1,346 |
| DISCOVER FINL SVCS | 10,700 | 0 | -10,700 | 1,403 | 0 | — | -1,403 |
| PIONEER NAT RES CO | 5,500 | 0 | -5,500 | 1,444 | 0 | — | -1,444 |
| HESS CORP | 15,400 | 5,000 | -10,400 | 2,351 | 738 | 0.17% | -1,613 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 28,583 | 26,490 | 6.20% | -2,092 |
| TYLER TECHNOLOGIES INC(TYL) | 5,334 | 0 | -5,334 | 2,267 | 0 | — | -2,267 |
| ZILLOW GROUP INC(Z) | 48,400 | 0 | -48,400 | 2,361 | 0 | — | -2,361 |
| LIVENT CORP | 0 | 0 | 0 | 26,600 | 23,511 | 5.50% | -3,089 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,263 | 0 | -73,263 | 6,572 | 0 | — | -6,572 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 9,171 | 0 | — | -9,171 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 9,339 | 0 | — | -9,339 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 175,000 | 0 | -175,000 | 10,637 | 0 | — | -10,636 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 14,090 | 0 | — | -14,090 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 36,723 | 22,406 | 5.24% | -14,317 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 17,070 | 0 | — | -17,070 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 38,394 | 7,284 | 1.70% | -31,110 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 47,094 | 0 | — | -47,094 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 136,305 | 0 | — | -136,305 |