Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 302,489 | 288,896 | -13,593 | 4,002 | 6,035 | 3.27% | +2,033 |
| ENDEAVOR GROUP HLDGS INC | 0 | 69,673 | +69,673 | 0 | 1,883 | 1.02% | +1,883 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,758 | 58,773 | +39,015 | 933 | 2,612 | 1.42% | +1,679 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 146,958 | 242,068 | +95,110 | 3,320 | 4,953 | 2.69% | +1,633 |
| LIBERTY MEDIA CORP DEL | 0 | 66,786 | +66,786 | 0 | 1,479 | 0.80% | +1,479 |
| DISCOVER FINL SVCS | 9,920 | 21,052 | +11,132 | 1,300 | 2,754 | 1.49% | +1,453 |
| ESPERION THERAPEUTICS INC NE | 76,784 | 743,842 | +667,058 | 206 | 1,651 | 0.90% | +1,446 |
| ALLETE INC | 0 | 21,590 | +21,590 | 0 | 1,346 | 0.73% | +1,346 |
| AVANGRID INC | 0 | 35,148 | +35,148 | 0 | 1,249 | 0.68% | +1,249 |
| STERICYCLE INC | 0 | 18,123 | +18,123 | 0 | 1,053 | 0.57% | +1,053 |
| MCGRATH RENTCORP(MGRC) | 9,233 | 20,000 | +10,767 | 1,139 | 2,131 | 1.16% | +992 |
| XPONENTIAL FITNESS INC(XPOF) | 12,674 | 69,265 | +56,591 | 210 | 1,081 | 0.59% | +871 |
| ASSETMARK FINL HLDGS INC | 0 | 25,000 | +25,000 | 0 | 864 | 0.47% | +864 |
| PROSHARES TR II | 67,626 | 159,978 | +92,352 | 876 | 1,736 | 0.94% | +859 |
| SOLVENTUM CORP(SOLV) | 0 | 16,111 | +16,111 | 0 | 852 | 0.46% | +852 |
| HASHICORP INC | 0 | 25,000 | +25,000 | 0 | 842 | 0.46% | +842 |
| SIX FLAGS ENTMT CORP NEW | 0 | 24,978 | +24,978 | 0 | 828 | 0.45% | +828 |
| CATALENT INC | 5,033 | 19,764 | +14,731 | 284 | 1,111 | 0.60% | +827 |
| DUTCH BROS INC(BROS) | 23,214 | 38,344 | +15,130 | 766 | 1,587 | 0.86% | +821 |
| HEARTLAND FINL USA INC | 0 | 18,000 | +18,000 | 0 | 800 | 0.43% | +800 |
| UNITED STATES STL CORP NEW | 17,579 | 39,800 | +22,221 | 717 | 1,504 | 0.82% | +788 |
| U S SILICA HLDGS INC | 0 | 50,000 | +50,000 | 0 | 773 | 0.42% | +773 |
| PLAYAGS INC | 29,095 | 89,095 | +60,000 | 261 | 1,025 | 0.56% | +763 |
| TAYSHA GENE THERAPIES INC(TSHA) | 153,478 | 512,361 | +358,883 | 440 | 1,148 | 0.62% | +707 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 88,165 | +88,165 | 0 | 685 | 0.37% | +685 |
| NUVEI CORPORATION | 0 | 21,000 | +21,000 | 0 | 680 | 0.37% | +680 |
| AMEDISYS INC | 17,577 | 25,000 | +7,423 | 1,620 | 2,295 | 1.25% | +675 |
| BARNES GROUP INC | 0 | 15,870 | +15,870 | 0 | 657 | 0.36% | +657 |
| WASTE MGMT INC DEL(WM) | 0 | 3,050 | +3,050 | 0 | 651 | 0.35% | +651 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 61,440 | +61,440 | 0 | 618 | 0.34% | +618 |
| SILK RD MED INC | 0 | 22,459 | +22,459 | 0 | 607 | 0.33% | +607 |
| THE AARONS COMPANY INC | 0 | 60,595 | +60,595 | 0 | 605 | 0.33% | +605 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,412 | +3,412 | 0 | 598 | 0.32% | +598 |
| CLEAN HARBORS INC(CLH) | 1,183 | 3,689 | +2,506 | 238 | 834 | 0.45% | +596 |
| CHAMPIONX CORPORATION | 0 | 17,735 | +17,735 | 0 | 589 | 0.32% | +589 |
| HAYNES INTL INC | 21,974 | 32,500 | +10,526 | 1,321 | 1,908 | 1.04% | +587 |
| ELI LILLY & CO(LLY) | 1,195 | 1,665 | +470 | 930 | 1,507 | 0.82% | +578 |
| ILLUMINA INC(ILMN) | 0 | 5,525 | +5,525 | 0 | 577 | 0.31% | +577 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,345 | +3,345 | 0 | 561 | 0.30% | +561 |
| BGC GROUP INC | 0 | 65,691 | +65,691 | 0 | 545 | 0.30% | +545 |
| HUMANA INC(HUM) | 0 | 1,457 | +1,457 | 0 | 544 | 0.30% | +544 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 35,908 | 114,062 | +78,154 | 237 | 773 | 0.42% | +536 |
| SIMPSON MFG INC(SSD) | 0 | 3,178 | +3,178 | 0 | 536 | 0.29% | +536 |
| CINTAS CORP(CTAS) | 0 | 755 | +755 | 0 | 529 | 0.29% | +529 |
| CARVANA CO(CVNA) | 0 | 4,069 | +4,069 | 0 | 524 | 0.28% | +524 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 77,437 | +77,437 | 0 | 523 | 0.28% | +523 |
| ROKU INC(ROKU) | 0 | 8,646 | +8,646 | 0 | 518 | 0.28% | +518 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,342 | +2,342 | 0 | 514 | 0.28% | +514 |
| SOW GOOD INC(SOWG) | 0 | 24,775 | +24,775 | 0 | 496 | 0.27% | +496 |
| BLADE AIR MOBILITY INC | 0 | 142,497 | +142,497 | 0 | 496 | 0.27% | +496 |
| GE AEROSPACE(GE) | 0 | 3,080 | +3,080 | 0 | 490 | 0.27% | +490 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 16,886 | +16,886 | 0 | 486 | 0.26% | +486 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,402 | 9,983 | +5,581 | 339 | 809 | 0.44% | +470 |
| APPLOVIN CORP(APP) | 0 | 5,475 | +5,475 | 0 | 456 | 0.25% | +456 |
| SURMODICS INC | 0 | 10,778 | +10,778 | 0 | 453 | 0.25% | +453 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,514 | +8,514 | 0 | 451 | 0.24% | +451 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 189,779 | 372,484 | +182,705 | 841 | 1,289 | 0.70% | +448 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,815 | +7,815 | 0 | 447 | 0.24% | +447 |
| COREBRIDGE FINL INC(CRBD) | 0 | 15,153 | +15,153 | 0 | 441 | 0.24% | +441 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 20,000 | +20,000 | 0 | 439 | 0.24% | +439 |
| NCR VOYIX CORPORATION | 0 | 34,537 | +34,537 | 0 | 427 | 0.23% | +427 |
| ZUORA INC | 0 | 42,840 | +42,840 | 0 | 425 | 0.23% | +425 |
| NKGEN BIOTECH INC | 0 | 333,334 | +333,334 | 0 | 423 | 0.23% | +423 |
| GE VERNOVA INC(GEV) | 0 | 2,429 | +2,429 | 0 | 417 | 0.23% | +417 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,631 | +8,631 | 0 | 409 | 0.22% | +409 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 20,488 | +20,488 | 0 | 399 | 0.22% | +399 |
| GOLAR LNG LTD SHS | 18,904 | 27,099 | +8,195 | 455 | 850 | 0.46% | +395 |
| ATI INC(ATI) | 0 | 7,110 | +7,110 | 0 | 394 | 0.21% | +394 |
| CALIFORNIA RES CORP(CRC) | 0 | 7,357 | +7,357 | 0 | 392 | 0.21% | +392 |
| SALESFORCE INC(CRM) | 0 | 1,482 | +1,482 | 0 | 381 | 0.21% | +381 |
| PERFICIENT INC | 0 | 5,000 | +5,000 | 0 | 374 | 0.20% | +374 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 452 | +452 | 0 | 370 | 0.20% | +370 |
| FLOWSERVE CORP(FLS) | 0 | 7,661 | +7,661 | 0 | 368 | 0.20% | +368 |
| ALGONQUIN PWR UTILS CORP | 0 | 62,022 | +62,022 | 0 | 363 | 0.20% | +363 |
| KENVUE INC(KVUE) | 0 | 19,985 | +19,985 | 0 | 363 | 0.20% | +363 |
| TG THERAPEUTICS INC(TGTX) | 0 | 20,420 | +20,420 | 0 | 363 | 0.20% | +363 |
| ARQ INC(ARQ) | 0 | 59,595 | +59,595 | 0 | 362 | 0.20% | +362 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 12,999 | 32,765 | +19,766 | 439 | 798 | 0.43% | +359 |
| COUPANG INC(CPNG) | 0 | 17,025 | +17,025 | 0 | 357 | 0.19% | +357 |
| NOVO-NORDISK A S(NVO) | 3,201 | 5,359 | +2,158 | 411 | 765 | 0.42% | +354 |
| INTUIT(INTU) | 0 | 533 | +533 | 0 | 350 | 0.19% | +350 |
| ISHARES TR | 0 | 8,084 | +8,084 | 0 | 344 | 0.19% | +344 |
| WAYSTAR HLDG CORP(WAY) | 0 | 15,953 | +15,953 | 0 | 343 | 0.19% | +343 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 26,858 | +26,858 | 0 | 342 | 0.19% | +342 |
| AQUESTIVE THERAPEUTICS INC | 68,088 | 242,712 | +174,624 | 290 | 631 | 0.34% | +341 |
| VIKING HOLDINGS LTD(VIK) | 0 | 9,999 | +9,999 | 0 | 339 | 0.18% | +339 |
| UL SOLUTIONS INC(ULS) | 0 | 8,039 | +8,039 | 0 | 339 | 0.18% | +339 |
| NRG ENERGY INC(NRG) | 0 | 4,345 | +4,345 | 0 | 338 | 0.18% | +338 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,579 | +5,579 | 0 | 338 | 0.18% | +338 |
| MATTERPORT INC | 0 | 74,348 | +74,348 | 0 | 332 | 0.18% | +332 |
| PACKAGING CORP AMER(PKG) | 0 | 1,812 | +1,812 | 0 | 331 | 0.18% | +331 |
| NETFLIX INC(NFLX) | 0 | 489 | +489 | 0 | 330 | 0.18% | +330 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,460 | +2,460 | 0 | 328 | 0.18% | +328 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 5,658 | +5,658 | 0 | 328 | 0.18% | +328 |
| IES HLDGS INC(IESC) | 0 | 2,349 | +2,349 | 0 | 327 | 0.18% | +327 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 26,479 | +26,479 | 0 | 326 | 0.18% | +326 |
| XYLEM INC(XYL) | 0 | 2,382 | +2,382 | 0 | 323 | 0.18% | +323 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,802 | +2,802 | 0 | 312 | 0.17% | +312 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,076 | +12,076 | 0 | 306 | 0.17% | +306 |
| TWILIO INC(TWLO) | 3,600 | 9,194 | +5,594 | 220 | 522 | 0.28% | +302 |