Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIBBETT INC | 0 | 889,095 | +889,095 | 0 | 77,538 | 9.18% | +77,538 |
| SILVERBOW RES INC | 0 | 1,074,966 | +1,074,966 | 0 | 40,666 | 4.82% | +40,666 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 2,874,000 | +2,874,000 | 0 | 28,797 | 3.41% | +28,797 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 25,739 | 3.05% | +25,739 |
| ILLUMINA INC(ILMN) | 0 | 206,356 | +206,356 | 0 | 21,539 | 2.55% | +21,539 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 10,672 | 27,226 | 3.22% | +16,554 |
| BAXTER INTL INC | 0 | 398,018 | +398,018 | 0 | 13,415 | 1.59% | +13,415 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 4,701 | 18,043 | 2.14% | +13,342 |
| SQUARESPACE INC | 0 | 279,000 | +279,000 | 0 | 12,173 | 1.44% | +12,173 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 11,569 | 1.37% | +11,569 |
| LIBERTY BROADBAND CORP(LBRDA) | 411,424 | 635,785 | +224,361 | 23,546 | 34,854 | 4.13% | +11,308 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 1,000,000 | +1,000,000 | 0 | 11,123 | 1.32% | +11,123 |
| ENVESTNET INC | 0 | 175,000 | +175,000 | 0 | 10,953 | 1.30% | +10,953 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 20,912 | 31,586 | 3.74% | +10,674 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 10,519 | 1.25% | +10,519 |
| HEICO CORP NEW | 0 | 46,978 | +46,978 | 0 | 8,340 | 0.99% | +8,340 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 8,293 | 0.98% | +8,293 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 16,768 | 23,480 | 2.78% | +6,712 |
| EVENTBRITE INC | 0 | 0 | 0 | 11,800 | 18,425 | 2.18% | +6,626 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 6,569 | 0.78% | +6,569 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 6,394 | 0.76% | +6,394 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 26,900 | 32,237 | 3.82% | +5,337 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 4,470 | 0.53% | +4,470 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 3,618 | 7,792 | 0.92% | +4,174 |
| LIONS GATE ENTMNT CORP | 5,253,677 | 6,030,779 | +777,102 | 48,912 | 51,684 | 6.12% | +2,772 |
| CERENCE INC | 0 | 0 | 0 | 0 | 2,338 | 0.28% | +2,338 |
| DAYFORCE INC | 0 | 0 | 0 | 21,146 | 22,905 | 2.71% | +1,760 |
| KENVUE INC(KVUE) | 0 | 84,161 | +84,161 | 0 | 1,530 | 0.18% | +1,530 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 20,960 | 22,443 | 2.66% | +1,483 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 1,481 | 0.18% | +1,481 |
| LIBERTY MEDIA CORP DEL | 0 | 66,839 | +66,839 | 0 | 1,481 | 0.18% | +1,481 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 7,400 | 8,837 | 1.05% | +1,438 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 11,659 | 12,822 | 1.52% | +1,163 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 27,125 | 27,505 | 3.26% | +380 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 19,931 | 20,264 | 2.40% | +333 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 718,498 | +718,498 | 0 | 251 | 0.03% | +251 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 540,373 | +540,373 | 0 | 128 | 0.02% | +128 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 14,425 | 14,538 | 1.72% | +113 |
| INFINERA CORP | 0 | 0 | 0 | 5,261 | 5,360 | 0.63% | +99 |
| LEARN CW INVESTMENT COR | 236,017 | 236,017 | 0 | 11 | 39 | 0.00% | +29 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 3,158 | 3,180 | 0.38% | +21 |
| CXAPP INC(CXAI) | 292,870 | 292,870 | 0 | 45 | 59 | 0.01% | +15 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 898 | 907 | 0.11% | +9 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 25 | 34 | 0.00% | +9 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 32,337 | 32,337 | 0 | 339 | 344 | 0.04% | +5 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1,273 | 1,275 | 0.15% | +2 |
| STRYVE FOODS INC | 115,965 | 115,965 | 0 | 1 | 1 | 0.00% | 0 |
| PEARL HOLDINGS ACQUISITN COR | 268,549 | 265,365 | -3,184 | 11 | 11 | 0.00% | -0 |
| COMPLETE SOLARIA INC(SPWR) | 484,655 | 484,655 | 0 | 25 | 24 | 0.00% | -1 |
| NKGEN BIOTECH INC | 36,934 | 36,934 | 0 | 6 | 4 | 0.00% | -2 |
| BANZAI INTERNATIONAL INC(PARA) | 225,278 | 225,278 | 0 | 8 | 5 | 0.00% | -3 |
| BLEUACACIA LTD | 291,719 | 272,373 | -19,346 | 7 | 4 | 0.00% | -3 |
| SWIFTMERGE ACQUISITION CORP | 55,646 | 0 | -55,646 | 3 | 0 | — | -3 |
| IRIS ACQUISITION CORP | 280,916 | 171,466 | -109,450 | 12 | 7 | 0.00% | -6 |
| IMMATICS N.V | 822,162 | 796,912 | -25,250 | 2,220 | 2,207 | 0.26% | -12 |
| D-WAVE QUANTUM INC(QBTS) | 132,216 | 132,216 | 0 | 32 | 15 | 0.00% | -16 |
| ARKO CORP | 56,518 | 0 | -56,518 | 28 | 0 | — | -28 |
| VOLATO GROUP INC | 272,885 | 253,685 | -19,200 | 41 | 4 | 0.00% | -37 |
| LAVORO LTD | 414,661 | 414,661 | 0 | 214 | 173 | 0.02% | -41 |
| GCM GROSVENOR INC | 641,408 | 507,520 | -133,888 | 308 | 249 | 0.03% | -59 |
| CHURCHILL CAPITAL CORP VII | 713,503 | 472,555 | -240,948 | 228 | 165 | 0.02% | -63 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 2,887 | 2,823 | 0.33% | -64 |
| ADVANTAGE SOLUTIONS INC | 804,066 | 798,506 | -5,560 | 105 | 29 | 0.00% | -75 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 6,994 | 6,916 | 0.82% | -78 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 328,698 | 328,698 | 0 | 98 | 20 | 0.00% | -78 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 9,171 | 9,052 | 1.07% | -119 |
| CONX CORP | 645,564 | 0 | -645,564 | 129 | 0 | — | -129 |
| EZCORP INC | 0 | 0 | 0 | 20,485 | 20,303 | 2.40% | -183 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 11,799 | 11,583 | 1.37% | -216 |
| ALGOMA STL GROUP INC | 253,368 | 111,272 | -142,096 | 347 | 100 | 0.01% | -247 |
| LANDSEA HOMES CORP | 1,041,688 | 1,027,979 | -13,709 | 468 | 212 | 0.03% | -256 |
| CELLEBRITE DI LTD | 238,105 | 0 | -238,105 | 512 | 0 | — | -512 |
| CORE SCIENTIFIC INC NEW(CORZ) | 165,924 | 0 | -165,924 | 587 | 0 | — | -587 |
| ANSYS INC | 52,820 | 54,088 | +1,268 | 18,337 | 17,389 | 2.06% | -948 |
| PARAMOUNT GLOBAL | 230,351 | 150,351 | -80,000 | 2,720 | 1,568 | 0.19% | -1,152 |
| CONX CORP | 155,000 | 0 | -155,000 | 1,634 | 0 | — | -1,634 |
| UNITED STATES STL CORP NEW | 941,935 | 968,181 | +26,246 | 38,412 | 36,597 | 4.33% | -1,815 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 2,278 | 0 | — | -2,278 |
| EVERBRIDGE INC | 128,269 | 0 | -128,269 | 4,468 | 0 | — | -4,468 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 30,173 | 25,125 | 2.97% | -5,048 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 9,120 | 3,663 | 0.43% | -5,456 |
| PIONEER NAT RES CO | 22,175 | 0 | -22,175 | 5,821 | 0 | — | -5,821 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,951 | 0 | — | -7,951 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 8,341 | 0 | — | -8,341 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 11,213 | 0 | — | -11,213 |
| ALTC ACQUISITION CORP(OKLO) | 1,486,979 | 0 | -1,486,979 | 16,981 | 0 | — | -16,981 |
| ENVESTNET INC | 0 | 0 | 0 | 26,727 | 7,253 | 0.86% | -19,475 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 21,581 | 0 | — | -21,581 |
| KAMAN CORP | 0 | 0 | 0 | 22,476 | 0 | — | -22,476 |
| CAPRI HOLDINGS LIMITED SHS | 755,389 | 238,920 | -516,469 | 34,219 | 7,903 | 0.94% | -26,316 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 33,994 | 0 | — | -33,994 |
| NEWS CORP NEW(NWS) | 1,393,803 | 0 | -1,393,803 | 36,654 | 0 | — | -36,654 |