Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 80,165 | 2.92% | +80,165 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 62,743 | 2.28% | +62,743 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 62,125 | 2.26% | +62,125 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 59,010 | 2.15% | +59,010 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 86,400 | 3.14% | +86,400 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 45,608 | 1.66% | +45,608 |
| NEXTERA ENERGY INC(NEE) | 0 | 900,000 | +900,000 | 0 | 44,541 | 1.62% | +44,541 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 25,288 | 46,800 | 1.70% | +21,512 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,385 | 22,872 | 0.83% | +20,487 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 7,240 | 24,897 | 0.91% | +17,657 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 15,554 | 0.57% | +15,554 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,749 | 19,175 | 0.70% | +13,426 |
| CNX RES CORP(CNX) | 2,512,300 | 2,807,827 | +295,527 | 59,592 | 68,230 | 2.48% | +8,638 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,332 | 0.30% | +8,332 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 7,755 | 0.28% | +7,755 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 53,089 | 1.93% | +53,089 |
| COINBASE GLOBAL INC(COIN) | 32,400 | 68,800 | +36,400 | 8,590 | 15,289 | 0.56% | +6,700 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 6,270 | 0.23% | +6,270 |
| RBC BEARINGS INC(RBC) | 385,000 | 435,000 | +50,000 | 47,005 | 53,196 | 1.94% | +6,192 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 41,064 | 46,549 | 1.69% | +5,485 |
| CARNIVAL CORP | 3,033,900 | 2,934,900 | -99,000 | 49,574 | 54,941 | 2.00% | +5,367 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,128 | 0.19% | +5,128 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 69,195 | 74,213 | 2.70% | +5,018 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 86,934 | 3.16% | +86,934 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 3,582 | 0.13% | +3,582 |
| MARCUS CORP DEL | 0 | 0 | 0 | 8,640 | 11,775 | 0.43% | +3,135 |
| CINEMARK HLDGS INC(CNK) | 808,251 | 808,251 | 0 | 14,524 | 17,474 | 0.64% | +2,950 |
| PAGERDUTY INC | 0 | 113,600 | +113,600 | 0 | 2,605 | 0.09% | +2,605 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 27,798 | 1.01% | +27,798 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 79,400 | 90,100 | +10,700 | 7,388 | 9,305 | 0.34% | +1,916 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 17,983 | 19,836 | 0.72% | +1,854 |
| WESTERN DIGITAL CORP.(WDC) | 153,200 | 153,200 | 0 | 10,454 | 11,608 | 0.42% | +1,154 |
| FLUOR CORP NEW(FLR) | 700,960 | 700,960 | 0 | 29,637 | 30,527 | 1.11% | +890 |
| LIVEPERSON INC | 0 | 0 | 0 | 3,666 | 4,465 | 0.16% | +799 |
| MANNKIND CORP | 0 | 0 | 0 | 11,287 | 12,065 | 0.44% | +778 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 47,101 | 47,874 | 1.74% | +774 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 6,328 | 7,069 | 0.26% | +741 |
| PARSONS CORP DEL(PSN) | 22,000 | 29,300 | +7,300 | 1,825 | 2,397 | 0.09% | +572 |
| CUTERA INC | 0 | 0 | 0 | 0 | 409 | 0.01% | +409 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 31,200 | 31,578 | 1.15% | +378 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 28,204 | 28,458 | 1.04% | +254 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 11,651 | 11,877 | 0.43% | +226 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 7,930 | 8,135 | 0.30% | +205 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,000 | 100,000 | 0 | 4,508 | 4,707 | 0.17% | +199 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 8,342 | 8,496 | 0.31% | +154 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 34,382 | 34,486 | 1.25% | +103 |
| CABLE ONE INC | 0 | 0 | 0 | 16,206 | 16,280 | 0.59% | +74 |
| GCM GROSVENOR INC | 985,000 | 1,085,000 | +100,000 | 473 | 532 | 0.02% | +59 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 943 | 992 | 0.04% | +49 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,353 | 1,395 | 0.05% | +42 |
| RWT HLDGS INC | 0 | 0 | 0 | 4,123 | 4,144 | 0.15% | +21 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 2 | 1 | 0.00% | -1 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 657 | 655 | 0.02% | -3 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,210 | 1,204 | 0.04% | -7 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 14,411 | 14,404 | 0.52% | -7 |
| ALLURION TECHNOLOGIES INC | 122,500 | 122,500 | 0 | 31 | 20 | 0.00% | -11 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 430 | 409 | 0.01% | -22 |
| REPAY HLDGS CORP | 78,100 | 78,100 | 0 | 859 | 825 | 0.03% | -34 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,521 | 2,486 | 0.09% | -35 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 6,600 | 0 | 726 | 683 | 0.02% | -42 |
| ENVESTNET INC | 0 | 0 | 0 | 8,771 | 8,726 | 0.32% | -45 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 2,254 | 0.08% | +2,254 |
| CAPRI HOLDINGS LIMITED SHS | 12,500 | 15,000 | +2,500 | 566 | 496 | 0.02% | -70 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 412 | 341 | 0.01% | -71 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,289 | 3,189 | 0.12% | -100 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 332 | 223 | 0.01% | -109 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 34,519 | 34,406 | 1.25% | -112 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 567 | 373 | 0.01% | -195 |
| JAMF HLDG CORP | 0 | 0 | 0 | 18,386 | 18,176 | 0.66% | -210 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 872 | 655 | 0.02% | -218 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 1,069 | 836 | 0.03% | -232 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,900 | 25,900 | 0 | 3,119 | 2,764 | 0.10% | -355 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 23,238 | 22,858 | 0.83% | -380 |
| ALBEMARLE CORP | 782,000 | 1,000,000 | +218,000 | 46,138 | 45,752 | 1.66% | -386 |
| CUTERA INC | 0 | 0 | 0 | 2,108 | 1,648 | 0.06% | -460 |
| RAPID7 INC | 0 | 0 | 0 | 12,274 | 11,744 | 0.43% | -529 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 1,660 | 1,123 | 0.04% | -537 |
| ZIFF DAVIS INC(ZD) | 70,100 | 70,100 | 0 | 4,419 | 3,859 | 0.14% | -560 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 3,909 | 0.14% | +3,909 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 19,156 | 18,203 | 0.66% | -952 |
| DISCOVER FINL SVCS | 75,000 | 67,500 | -7,500 | 9,832 | 8,830 | 0.32% | -1,002 |
| CUTERA INC | 0 | 0 | 0 | 7,938 | 6,900 | 0.25% | -1,038 |
| ALGONQUIN PWR UTILS CORP | 50,000 | 0 | -50,000 | 1,072 | 0 | — | -1,072 |
| WOLFSPEED INC(WOLF) | 163,800 | 163,800 | 0 | 4,832 | 3,728 | 0.14% | -1,104 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 13,238 | 12,051 | 0.44% | -1,187 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 1,482 | 0 | — | -1,482 |
| CONFLUENT INC | 0 | 0 | 0 | 21,533 | 19,052 | 0.69% | -2,481 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 16,550 | 13,151 | 0.48% | -3,399 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 25,978 | 22,467 | 0.82% | -3,510 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 43,000 | 0 | -43,000 | 3,756 | 0 | — | -3,756 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 64,513 | 2.35% | +64,513 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,620 | 3,102 | 0.11% | -4,518 |
| LIBERTY MEDIA CORP DEL | 350,000 | 236,700 | -113,300 | 10,395 | 5,243 | 0.19% | -5,152 |
| CHART INDS INC(GTLS) | 815,000 | 815,000 | 0 | 52,331 | 46,325 | 1.69% | -6,007 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 12,290 | 5,976 | 0.22% | -6,314 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,782 | 8,980 | 0.33% | -6,802 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,331 | 0 | — | -7,331 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 99,625 | 92,043 | 3.35% | -7,582 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,294,187 | 1,294,187 | 0 | 94,129 | 84,076 | 3.06% | -10,053 |
| UGI CORP NEW | 174,000 | 0 | -174,000 | 10,116 | 0 | — | -10,116 |