Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 230,000 | 345,000 | +115,000 | 12,984 | 19,399 | 9.28% | +6,416 |
| ENDEAVOR GROUP HLDGS INC | 120,000 | 350,000 | +230,000 | 3,088 | 9,461 | 4.53% | +6,373 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 123,314 | +123,314 | 0 | 5,042 | 2.41% | +5,042 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 500,000 | +500,000 | 0 | 4,240 | 2.03% | +4,240 |
| HASHICORP INC | 0 | 125,000 | +125,000 | 0 | 4,211 | 2.01% | +4,211 |
| PERFICIENT INC | 0 | 55,000 | +55,000 | 0 | 4,113 | 1.97% | +4,113 |
| AXONICS INC | 0 | 55,000 | +55,000 | 0 | 3,698 | 1.77% | +3,698 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,050 | +15,050 | 0 | 2,616 | 1.25% | +2,616 |
| APPLE INC(AAPL) | 0 | 12,200 | +12,200 | 0 | 2,570 | 1.23% | +2,570 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 32,370 | +32,370 | 0 | 2,548 | 1.22% | +2,548 |
| UNITED STATES STL CORP NEW | 250,000 | 335,000 | +85,000 | 10,195 | 12,663 | 6.06% | +2,468 |
| CYTOKINETICS INC(CYTK) | 32,500 | 87,500 | +55,000 | 2,279 | 4,741 | 2.27% | +2,462 |
| AMEDISYS INC | 60,000 | 80,000 | +20,000 | 5,530 | 7,344 | 3.51% | +1,814 |
| HUBSPOT INC(HUBS) | 0 | 3,000 | +3,000 | 0 | 1,769 | 0.85% | +1,769 |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,000 | +40,000 | 0 | 1,726 | 0.83% | +1,726 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 50,000 | +50,000 | 0 | 1,654 | 0.79% | +1,654 |
| AVANGRID INC | 20,000 | 61,632 | +41,632 | 729 | 2,190 | 1.05% | +1,461 |
| SOUTHWESTERN ENERGY CO | 0 | 200,000 | +200,000 | 0 | 1,346 | 0.64% | +1,346 |
| ADOBE INC(ADBE) | 4,050 | 6,067 | +2,017 | 2,044 | 3,370 | 1.61% | +1,327 |
| COSTCO WHSL CORP NEW(COST) | 7,622 | 7,622 | 0 | 5,584 | 6,479 | 3.10% | +895 |
| ELI LILLY & CO(LLY) | 4,004 | 4,396 | +392 | 3,115 | 3,980 | 1.90% | +865 |
| WALMART INC(WMT) | 97,800 | 98,259 | +459 | 5,885 | 6,653 | 3.18% | +768 |
| BLACKBAUD INC(BLKB) | 0 | 10,000 | +10,000 | 0 | 762 | 0.36% | +762 |
| BITFARMS LTD COM | 0 | 250,000 | +250,000 | 0 | 643 | 0.31% | +643 |
| INTUIT(INTU) | 4,359 | 5,220 | +861 | 2,833 | 3,431 | 1.64% | +597 |
| APPLIED DIGITAL CORP | 0 | 100,000 | +100,000 | 0 | 595 | 0.28% | +595 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 10,000 | +10,000 | 0 | 542 | — | +542 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 10,000 | +10,000 | 0 | 542 | — | +542 |
| AMAZON COM INC(AMZN) | 17,800 | 18,855 | +1,055 | 3,211 | 3,644 | 1.74% | +433 |
| MICROSOFT CORP(MSFT) | 13,437 | 13,453 | +16 | 5,653 | 6,013 | 2.88% | +360 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,000 | +35,000 | 0 | 326 | 0.16% | +326 |
| TEXAS INSTRS INC(TXN) | 13,979 | 14,117 | +138 | 2,435 | 2,746 | 1.31% | +311 |
| BROWN & BROWN INC(BRO) | 35,841 | 38,212 | +2,371 | 3,138 | 3,417 | 1.63% | +279 |
| EATON CORP PLC(ETN) | 10,750 | 11,404 | +654 | 3,361 | 3,576 | 1.71% | +214 |
| WASTE MGMT INC DEL(WM) | 14,766 | 15,753 | +987 | 3,147 | 3,361 | 1.61% | +213 |
| R1 RCM INC | 85,000 | 101,700 | +16,700 | 1,095 | 1,277 | 0.61% | +183 |
| MANCHESTER UTD PLC NEW ORD CL A | 220,000 | 200,000 | -20,000 | 3,071 | 3,228 | 1.54% | +157 |
| META PLATFORMS INC(META) | 6,700 | 6,709 | +9 | 3,253 | 3,383 | 1.62% | +129 |
| JUNIPER NETWORKS INC | 430,000 | 440,000 | +10,000 | 15,936 | 16,042 | 7.68% | +107 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,500 | +1,500 | 0 | 65 | — | +65 |
| CUREVAC N V | 100,000 | 100,000 | 0 | 303 | 340 | 0.16% | +37 |
| NVIDIA CORPORATION(NVDA) | 5,066 | 37,043 | +31,977 | 4,577 | 4,576 | 2.19% | -1 |
| ALBERTSONS COS INC | 54,957 | 54,957 | 0 | 1,178 | 1,085 | 0.52% | -93 |
| FERRARI N V COM | 7,205 | 7,208 | +3 | 3,141 | 2,944 | 1.41% | -197 |
| FISERV INC(FISV) | 18,888 | 18,888 | 0 | 3,019 | 2,815 | 1.35% | -204 |
| PEPSICO INC(PEP) | 29,950 | 30,341 | +391 | 5,242 | 5,004 | 2.39% | -237 |
| MASTERCARD INCORPORATED(MA) | 6,072 | 6,078 | +6 | 2,924 | 2,681 | 1.28% | -243 |
| HOME DEPOT INC(HD) | 6,819 | 6,850 | +31 | 2,616 | 2,358 | 1.13% | -258 |
| CME GROUP INC(CME) | 24,487 | 25,147 | +660 | 5,272 | 4,944 | 2.37% | -328 |
| FAIR ISAAC CORP(FICO) | 2,204 | 1,546 | -658 | 2,754 | 2,301 | 1.10% | -453 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 0 | -10,000 | 492 | 0 | — | -492 |
| VIZIO HLDG CORP | 175,000 | 125,000 | -50,000 | 1,915 | 1,350 | 0.65% | -564 |
| INTRA-CELLULAR THERAPIES INC | 10,000 | 0 | -10,000 | 692 | 0 | — | -692 |
| SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | 0 | -20,000 | 721 | 0 | — | -721 |
| NUVEI CORPORATION | 25,000 | 0 | -25,000 | 791 | 0 | — | -790 |
| SHOCKWAVE MED INC | 2,500 | 0 | -2,500 | 814 | 0 | — | -814 |
| EVERBRIDGE INC | 25,867 | 0 | -25,867 | 901 | 0 | — | -901 |
| TRICON RESIDENTIAL INC | 230,000 | 0 | -230,000 | 2,565 | 0 | — | -2,564 |
| ALPHABET INC(GOOG) | 36,200 | 13,929 | -22,271 | 5,464 | 2,537 | 1.21% | -2,926 |
| WESTROCK CO | 300,000 | 235,000 | -65,000 | 14,835 | 11,811 | 5.65% | -3,024 |
| ISHARES INC | 21,198 | 0 | -21,198 | 3,072 | 0 | — | -3,072 |
| UNITED STATES STL CORP NEW(Call) | 120,000 | 10,000 | -110,000 | 4,894 | 378 | — | -4,516 |
| HESS CORP | 95,215 | 0 | -95,215 | 14,534 | 0 | — | -14,534 |
| PIONEER NAT RES CO | 63,608 | 0 | -63,608 | 16,697 | 0 | — | -16,697 |