Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 0 | 297,924 | +297,924 | 0 | 28,365 | 2.75% | +28,365 |
| AVIS BUDGET GROUP | 0 | 227,070 | +227,070 | 0 | 23,733 | 2.30% | +23,733 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 107,828 | +107,828 | 0 | 22,178 | 2.15% | +22,178 |
| OSI SYSTEMS INC(OSIS) | 0 | 159,296 | +159,296 | 0 | 21,906 | 2.12% | +21,906 |
| TWILIO INC(TWLO) | 0 | 363,814 | +363,814 | 0 | 20,668 | 2.00% | +20,668 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 615,151 | +615,151 | 0 | 19,291 | 1.87% | +19,291 |
| OWENS CORNING NEW(OC) | 0 | 102,420 | +102,420 | 0 | 17,792 | 1.72% | +17,792 |
| LITTELFUSE INC(LFUS) | 0 | 67,234 | +67,234 | 0 | 17,184 | 1.66% | +17,184 |
| CARGURUS INC(CARG) | 0 | 622,725 | +622,725 | 0 | 16,315 | 1.58% | +16,315 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 904,517 | 1,869,643 | +965,126 | 18,932 | 35,131 | 3.40% | +16,199 |
| DANA INC(DAN) | 0 | 1,252,639 | +1,252,639 | 0 | 15,182 | 1.47% | +15,182 |
| BEACON ROOFING SUPPLY INC | 0 | 164,136 | +164,136 | 0 | 14,854 | 1.44% | +14,854 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,071,557 | +1,071,557 | 0 | 13,973 | 1.35% | +13,973 |
| CARPENTER TECHNOLOGY CORP(CRS) | 100,000 | 191,311 | +91,311 | 7,142 | 20,964 | 2.03% | +13,822 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 170,430 | +170,430 | 0 | 12,644 | 1.22% | +12,644 |
| BRINKS CO(BCO) | 0 | 110,068 | +110,068 | 0 | 11,271 | 1.09% | +11,271 |
| CELESTICA INC(CLS) | 0 | 192,554 | +192,554 | 0 | 11,039 | 1.07% | +11,039 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,110,498 | +1,110,498 | 0 | 10,650 | 1.03% | +10,650 |
| GREENBRIER COS INC(GBX) | 97,726 | 303,949 | +206,223 | 5,092 | 15,061 | 1.46% | +9,969 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 810,000 | +810,000 | 0 | 9,145 | 0.89% | +9,145 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 305,238 | +305,238 | 0 | 8,779 | 0.85% | +8,779 |
| HERBALIFE LTD(HLF) | 0 | 832,831 | +832,831 | 0 | 8,653 | 0.84% | +8,653 |
| ALAMO GROUP INC | 0 | 49,140 | +49,140 | 0 | 8,501 | 0.82% | +8,501 |
| FEDEX CORP(FDX) | 0 | 27,024 | +27,024 | 0 | 8,103 | 0.78% | +8,103 |
| BIT DIGITAL INC(BTBT) | 390,000 | 2,690,000 | +2,300,000 | 1,119 | 8,554 | 0.83% | +7,435 |
| TERADYNE INC(TER) | 0 | 50,000 | +50,000 | 0 | 7,415 | 0.72% | +7,415 |
| CHART INDS INC | 116,982 | 178,344 | +61,362 | 19,269 | 25,742 | 2.49% | +6,473 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 728,176 | +628,176 | 354 | 6,772 | 0.66% | +6,418 |
| APPLE INC(AAPL) | 0 | 30,000 | +30,000 | 0 | 6,319 | 0.61% | +6,319 |
| TWIST BIOSCIENCE CORP(TWST) | 100,000 | 197,209 | +97,209 | 3,431 | 9,718 | 0.94% | +6,287 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 280,000 | +280,000 | 0 | 6,194 | 0.60% | +6,194 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 181,020 | +181,020 | 0 | 5,881 | 0.57% | +5,881 |
| HEALTHEQUITY INC(HQY) | 0 | 60,000 | +60,000 | 0 | 5,172 | 0.50% | +5,172 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 74,735 | +74,735 | 0 | 5,063 | 0.49% | +5,063 |
| PHINIA INC(PHIN) | 0 | 128,112 | +128,112 | 0 | 5,042 | 0.49% | +5,042 |
| INNOSPEC INC(IOSP) | 0 | 40,000 | +40,000 | 0 | 4,944 | 0.48% | +4,944 |
| KELLY SVCS INC(KELYA) | 0 | 226,503 | +226,503 | 0 | 4,849 | 0.47% | +4,849 |
| TREEHOUSE FOODS INC | 0 | 130,000 | +130,000 | 0 | 4,763 | 0.46% | +4,763 |
| ABM INDS INC | 0 | 93,887 | +93,887 | 0 | 4,748 | 0.46% | +4,748 |
| SCHNEIDER NATIONAL INC(SNDR) | 37,346 | 230,000 | +192,654 | 846 | 5,557 | 0.54% | +4,711 |
| PHREESIA INC(PHR) | 0 | 212,088 | +212,088 | 0 | 4,496 | 0.44% | +4,496 |
| FIVE9 INC(FIVN) | 0 | 100,000 | +100,000 | 0 | 4,410 | 0.43% | +4,410 |
| NEXTRACKER INC | 0 | 91,200 | +91,200 | 0 | 4,275 | 0.41% | +4,275 |
| LIGHT & WONDER INC(LNWO) | 0 | 40,000 | +40,000 | 0 | 4,195 | 0.41% | +4,195 |
| BANDWIDTH INC(BAND) | 0 | 240,000 | +240,000 | 0 | 4,051 | 0.39% | +4,051 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 278,000 | +278,000 | 0 | 4,012 | 0.39% | +4,012 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 310,000 | +310,000 | 0 | 3,956 | 0.38% | +3,956 |
| INTER PARFUMS INC(IPAR) | 76,967 | 127,214 | +50,247 | 10,815 | 14,761 | 1.43% | +3,946 |
| FLEX LTD(FLEX) | 0 | 120,000 | +120,000 | 0 | 3,539 | 0.34% | +3,539 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 20,000 | +20,000 | 0 | 3,532 | 0.34% | +3,532 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 200,000 | +200,000 | 0 | 3,262 | 0.32% | +3,262 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 55,430 | +55,430 | 0 | 3,173 | 0.31% | +3,173 |
| EVERQUOTE INC(EVER) | 0 | 150,000 | +150,000 | 0 | 3,129 | 0.30% | +3,129 |
| CAREDX INC(CDNA) | 0 | 190,000 | +190,000 | 0 | 2,951 | 0.29% | +2,951 |
| EURONET WORLDWIDE INC(EEFT) | 10,000 | 38,208 | +28,208 | 1,099 | 3,955 | 0.38% | +2,855 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 30,000 | +30,000 | 0 | 2,745 | 0.27% | +2,745 |
| SHOE CARNIVAL INC(SHOE) | 0 | 70,000 | +70,000 | 0 | 2,582 | 0.25% | +2,582 |
| SPDR GOLD TR(GLD) | 40,000 | 50,000 | +10,000 | 8,229 | 10,751 | 1.04% | +2,522 |
| ASPEN AEROGELS INC(ASPN) | 0 | 100,000 | +100,000 | 0 | 2,385 | 0.23% | +2,385 |
| AECOM(ACM) | 30,000 | 60,000 | +30,000 | 2,942 | 5,288 | 0.51% | +2,346 |
| WNS HLDGS LTD | 0 | 36,500 | +36,500 | 0 | 1,916 | 0.19% | +1,916 |
| FIRST FNDTN INC COM | 100,000 | 400,000 | +300,000 | 755 | 2,620 | 0.25% | +1,865 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,758 | 0.17% | +1,758 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 9,000 | +8,000 | 265 | 2,000 | 0.19% | +1,735 |
| SHARKNINJA INC(SN) | 0 | 22,700 | +22,700 | 0 | 1,706 | 0.17% | +1,706 |
| PENNANT GROUP INC | 0 | 70,441 | +70,441 | 0 | 1,634 | 0.16% | +1,634 |
| QUINSTREET INC(QNST) | 138,742 | 225,118 | +86,376 | 2,450 | 3,735 | 0.36% | +1,285 |
| HEICO CORP NEW(HEI) | 37,983 | 37,983 | 0 | 7,255 | 8,493 | 0.82% | +1,239 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 142,310 | +142,310 | 0 | 1,077 | 0.10% | +1,077 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 30,000 | +30,000 | 0 | 1,025 | 0.10% | +1,025 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 100,000 | +100,000 | 0 | 733 | 0.07% | +733 |
| AVID BIOSERVICES INC | 0 | 100,000 | +100,000 | 0 | 714 | 0.07% | +714 |
| CASTLE BIOSCIENCES INC(CSTL) | 223,567 | 254,411 | +30,844 | 4,952 | 5,539 | 0.54% | +587 |
| SUNOPTA INC COM | 502,084 | 742,084 | +240,000 | 3,449 | 4,007 | 0.39% | +558 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 50,000 | +50,000 | 0 | 492 | 0.05% | +492 |
| FLOWSERVE CORP(FLS) | 0 | 10,000 | +10,000 | 0 | 481 | 0.05% | +481 |
| VITAL FARMS INC(VITL) | 0 | 9,134 | +9,134 | 0 | 427 | 0.04% | +427 |
| TEXAS ROADHOUSE INC(TXRH) | 20,300 | 20,300 | 0 | 3,136 | 3,486 | 0.34% | +350 |
| AVIDXCHANGE HOLDINGS INC | 2,533,379 | 2,782,265 | +248,886 | 33,314 | 33,554 | 3.25% | +240 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,176 | 31,176 | 0 | 4,628 | 4,798 | 0.46% | +170 |
| KINETIK HOLDINGS INC(KNTK) | 51,702 | 51,702 | 0 | 2,061 | 2,143 | 0.21% | +81 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 100,000 | 100,000 | 0 | 1,940 | 1,991 | 0.19% | +51 |
| ALPS ETF TR ALERIAN MLP | 60,000 | 60,000 | 0 | 2,848 | 2,879 | 0.28% | +31 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 100,000 | 100,000 | 0 | 2,010 | 2,038 | 0.20% | +28 |
| EXPRO GROUP HOLDINGS NV | 231,100 | 201,100 | -30,000 | 4,615 | 4,609 | 0.45% | -6 |
| COMPOSECURE INC | 20,100 | 0 | -20,100 | 14 | 0 | — | -14 |
| OPKO HEALTH INC(OPK) | 1,200,000 | 1,100,000 | -100,000 | 1,440 | 1,375 | 0.13% | -65 |
| BROOKDALE SR LIVING INC(BKD) | 1,075,963 | 1,025,963 | -50,000 | 7,112 | 7,007 | 0.68% | -105 |
| EASTERLY GOVT PPTYS INC(DEA) | 20,599 | 0 | -20,599 | 237 | 0 | — | -237 |
| ROBINHOOD MKTS INC(HOOD) | 150,000 | 119,680 | -30,320 | 3,020 | 2,718 | 0.26% | -302 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 5,661 | 5,347 | 0.52% | -314 |
| CERENCE INC(CRNC) | 37,024 | 0 | -37,024 | 583 | 0 | — | -583 |
| PARSONS CORP DEL(PSN) | 194,690 | 189,832 | -4,858 | 16,150 | 15,530 | 1.50% | -619 |
| HEALTH CATALYST INC(HCAT) | 87,478 | 0 | -87,478 | 659 | 0 | — | -659 |
| LITHIA MTRS INC(LAD) | 13,918 | 13,918 | 0 | 4,187 | 3,514 | 0.34% | -674 |
| VULCAN MATLS CO(VMC) | 28,830 | 28,830 | 0 | 7,868 | 7,169 | 0.69% | -699 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 4,887 | 4,185 | 0.41% | -702 |
| SILGAN HLDGS INC(SLGN) | 130,000 | 130,000 | 0 | 6,313 | 5,503 | 0.53% | -810 |
| PARK HOTELS & RESORTS INC(PK) | 50,000 | 0 | -50,000 | 875 | 0 | — | -874 |
| HURON CONSULTING GROUP INC(HURN) | 10,000 | 0 | -10,000 | 966 | 0 | — | -966 |