Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 7,585,563 | +7,585,563 | 0 | 205,038 | 3.40% | +205,038 |
| HASHICORP INC | 0 | 5,744,568 | +5,744,568 | 0 | 193,534 | 3.21% | +193,534 |
| STERICYCLE INC | 0 | 1,873,997 | +1,873,997 | 0 | 108,954 | 1.81% | +108,954 |
| CATALENT INC | 2,123,393 | 3,914,040 | +1,790,647 | 119,866 | 220,086 | 3.65% | +100,221 |
| UNITED STATES STL CORP NEW | 1,070,324 | 3,466,811 | +2,396,487 | 43,648 | 131,045 | 2.17% | +87,398 |
| WESTROCK CO | 7,892,265 | 9,187,866 | +1,295,601 | 390,273 | 461,782 | 7.65% | +71,510 |
| AXONICS INC | 426,806 | 1,433,674 | +1,006,868 | 29,428 | 96,415 | 1.60% | +66,986 |
| ANSYS INC | 230,112 | 396,743 | +166,631 | 79,771 | 127,489 | 2.11% | +47,719 |
| MARATHON OIL CORP | 0 | 1,550,000 | +1,550,000 | 0 | 44,439 | 0.74% | +44,439 |
| TRANSDIGM GROUP INC(TDG) | 0 | 27,500 | +27,500 | 0 | 35,134 | 0.58% | +35,134 |
| JOHNSON CTLS INTL PLC SHS | 0 | 510,000 | +510,000 | 0 | 33,900 | 0.56% | +33,900 |
| TECK RESOURCES LTD(TECK) | 250,250 | 927,434 | +677,184 | 11,456 | 44,424 | 0.74% | +32,968 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 32,209 | 0.53% | +32,209 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 31,800 | 0.53% | +31,800 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 203,930 | +203,930 | 0 | 31,707 | 0.53% | +31,707 |
| AERCAP HOLDINGS NV(AER) | 0 | 340,000 | +340,000 | 0 | 31,688 | 0.52% | +31,688 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 31,473 | 0.52% | +31,473 |
| KENVUE INC(KVUE) | 2,003,738 | 4,029,352 | +2,025,614 | 43,000 | 73,254 | 1.21% | +30,253 |
| DUTCH BROS INC(BROS) | 1,105,006 | 1,585,159 | +480,153 | 36,465 | 65,626 | 1.09% | +29,160 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 28,196 | 56,569 | 0.94% | +28,372 |
| APPLE INC(AAPL) | 0 | 120,000 | +120,000 | 0 | 25,240 | 0.42% | +25,240 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 24,200 | 0.40% | +24,200 |
| NUVEI CORPORATION | 0 | 739,653 | +739,653 | 0 | 23,943 | 0.40% | +23,943 |
| AT&T INC(T) | 0 | 1,250,000 | +1,250,000 | 0 | 23,888 | 0.40% | +23,888 |
| CONSTELLATION ENERGY CORP(CEG) | 25,195 | 132,466 | +107,271 | 4,654 | 26,502 | 0.44% | +21,848 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 125,000 | +125,000 | 0 | 21,463 | 0.36% | +21,463 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 134,932 | 155,330 | 2.57% | +20,398 |
| ELECTRONIC ARTS INC | 0 | 144,000 | +144,000 | 0 | 20,068 | 0.33% | +20,068 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 265,701 | +265,701 | 0 | 20,023 | 0.33% | +20,023 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 245,000 | +245,000 | 0 | 19,296 | 0.32% | +19,296 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 56,608 | 75,892 | 1.26% | +19,284 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 699,335 | 1,765,485 | +1,066,150 | 9,868 | 28,689 | 0.48% | +18,822 |
| CHEWY INC(CHWY) | 0 | 688,668 | +688,668 | 0 | 18,759 | 0.31% | +18,759 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,000 | +35,000 | 0 | 17,703 | 0.29% | +17,703 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 46,724 | 64,325 | 1.07% | +17,601 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 7,389,791 | 7,389,791 | 0 | 79,366 | 96,806 | 1.60% | +17,440 |
| KBR INC(KBR) | 29,508 | 298,956 | +269,448 | 1,878 | 19,175 | 0.32% | +17,297 |
| DOMINOS PIZZA INC(DPZ) | 0 | 32,500 | +32,500 | 0 | 16,781 | 0.28% | +16,781 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 62,808 | 79,146 | 1.31% | +16,337 |
| SNAP INC(SNAP) | 261,855 | 1,118,117 | +856,262 | 3,006 | 18,572 | 0.31% | +15,566 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 92,058 | 107,591 | 1.78% | +15,534 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 537,703 | +537,703 | 0 | 15,475 | 0.26% | +15,475 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 300,000 | +300,000 | 0 | 15,150 | 0.25% | +15,150 |
| COREBRIDGE FINL INC(CRBD) | 1,698,000 | 2,190,891 | +492,891 | 48,784 | 63,799 | 1.06% | +15,015 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,988 | 33,830 | 0.56% | +14,843 |
| TEXAS INSTRS INC(TXN) | 0 | 75,000 | +75,000 | 0 | 14,580 | 0.24% | +14,580 |
| 3M CO(MMM) | 0 | 135,000 | +135,000 | 0 | 13,796 | 0.23% | +13,796 |
| VIKING HOLDINGS LTD(VIK) | 0 | 400,000 | +400,000 | 0 | 13,576 | 0.22% | +13,576 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 401,110 | +401,110 | 0 | 13,269 | 0.22% | +13,269 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 150,000 | +150,000 | 0 | 13,215 | 0.22% | +13,215 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 13,177 | 0.22% | +13,177 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 131,896 | 144,623 | 2.40% | +12,727 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 0 | 12,226 | 0.20% | +12,226 |
| US FOODS HLDG CORP(USFD) | 1,455,306 | 1,709,993 | +254,687 | 78,543 | 90,595 | 1.50% | +12,053 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 12,938 | 24,855 | 0.41% | +11,918 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 425,000 | +175,000 | 19,248 | 30,889 | 0.51% | +11,642 |
| AMAZON COM INC(AMZN) | 520,549 | 545,000 | +24,451 | 93,824 | 105,370 | 1.75% | +11,547 |
| JUNIPER NETWORKS INC | 0 | 310,748 | +310,748 | 0 | 11,330 | 0.19% | +11,330 |
| WENDYS CO(WEN) | 0 | 650,000 | +650,000 | 0 | 11,018 | 0.18% | +11,018 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 40,000 | +40,000 | 0 | 11,011 | 0.18% | +11,011 |
| ALGONQUIN PWR UTILS CORP | 2,577,716 | 4,634,250 | +2,056,534 | 16,291 | 27,157 | 0.45% | +10,866 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 260,399 | +260,399 | 0 | 10,648 | 0.18% | +10,648 |
| WALMART INC(WMT) | 0 | 150,000 | +150,000 | 0 | 10,157 | 0.17% | +10,157 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 48,375 | 58,338 | 0.97% | +9,963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 131,400 | +131,400 | 0 | 8,954 | 0.15% | +8,954 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 29,334 | 37,913 | 0.63% | +8,579 |
| SNOWFLAKE INC(SNOW) | 0 | 62,500 | +62,500 | 0 | 8,443 | 0.14% | +8,443 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 24,975 | 33,314 | 0.55% | +8,339 |
| MANNKIND CORP | 0 | 0 | 0 | 25,845 | 33,642 | 0.56% | +7,797 |
| AMEDISYS INC | 0 | 83,938 | +83,938 | 0 | 7,705 | 0.13% | +7,705 |
| INTERNATIONAL PAPER CO(IP) | 0 | 175,000 | +175,000 | 0 | 7,551 | 0.13% | +7,551 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,500 | +7,500 | 0 | 7,260 | 0.12% | +7,260 |
| BOOKING HOLDINGS INC(BKNG) | 9,000 | 10,000 | +1,000 | 32,614 | 39,587 | 0.66% | +6,974 |
| SWEETGREEN INC(SG) | 410,400 | 575,000 | +164,600 | 10,367 | 17,331 | 0.29% | +6,964 |
| UL SOLUTIONS INC(ULS) | 0 | 165,000 | +165,000 | 0 | 6,961 | 0.12% | +6,961 |
| APPLOVIN CORP(APP) | 50,000 | 125,000 | +75,000 | 3,462 | 10,398 | 0.17% | +6,936 |
| APTIV PLC(APTV) | 0 | 95,000 | +95,000 | 0 | 6,690 | 0.11% | +6,690 |
| R1 RCM INC | 0 | 519,935 | +519,935 | 0 | 6,530 | 0.11% | +6,530 |
| MAPLEBEAR INC(CART) | 0 | 200,000 | +200,000 | 0 | 6,424 | 0.11% | +6,424 |
| BEST BUY INC(BBY) | 0 | 75,000 | +75,000 | 0 | 6,322 | 0.10% | +6,322 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 6,171 | 0.10% | +6,171 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 31,413 | 37,284 | 0.62% | +5,872 |
| CARNIVAL CORP | 2,452,310 | 2,452,310 | 0 | 40,071 | 45,907 | 0.76% | +5,836 |
| WAYFAIR INC(W) | 207,768 | 375,394 | +167,626 | 14,103 | 19,795 | 0.33% | +5,691 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 40,000 | +40,000 | 0 | 5,516 | 0.09% | +5,516 |
| KIRBY CORP(KEX) | 140,000 | 155,000 | +15,000 | 13,345 | 18,558 | 0.31% | +5,213 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 15,789 | 20,925 | 0.35% | +5,136 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 17,258 | 22,234 | 0.37% | +4,976 |
| ALBERTSONS COS INC | 816,131 | 1,135,988 | +319,857 | 17,498 | 22,436 | 0.37% | +4,938 |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 4,790 | 0.08% | +4,790 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100,375 | +100,375 | 0 | 4,762 | 0.08% | +4,762 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 400,000 | +400,000 | 0 | 4,432 | 0.07% | +4,432 |
| PACS GROUP INC(PACS) | 0 | 150,000 | +150,000 | 0 | 4,425 | 0.07% | +4,425 |
| WAYSTAR HLDG CORP(WAY) | 0 | 200,000 | +200,000 | 0 | 4,300 | 0.07% | +4,300 |
| CYTOKINETICS INC(CYTK) | 36,875 | 126,438 | +89,563 | 2,583 | 6,837 | 0.11% | +4,253 |
| E L F BEAUTY INC(ELF) | 0 | 20,000 | +20,000 | 0 | 4,214 | 0.07% | +4,214 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 42,515 | +42,515 | 0 | 3,985 | 0.07% | +3,985 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,060 | 100,000 | +30,940 | 6,426 | 10,327 | 0.17% | +3,901 |
| DATADOG INC(DDOG) | 75,000 | 100,000 | +25,000 | 9,269 | 12,966 | 0.21% | +3,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 197,635 | 250,000 | +52,365 | 14,008 | 17,483 | 0.29% | +3,474 |