Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 523,924 | 861,981 | +338,057 | 13,481 | 23,299 | 15.04% | +9,819 |
| HASHICORP INC | 0 | 169,963 | +169,963 | 0 | 5,726 | 3.70% | +5,726 |
| LIBERTY MEDIA CORP DEL | 417,758 | 789,095 | +371,337 | 12,407 | 17,478 | 11.28% | +5,071 |
| STERICYCLE INC | 0 | 78,909 | +78,909 | 0 | 4,587 | 2.96% | +4,587 |
| SILK RD MED INC | 0 | 129,871 | +129,871 | 0 | 3,512 | 2.27% | +3,512 |
| ZUORA INC | 0 | 349,259 | +349,259 | 0 | 3,468 | 2.24% | +3,468 |
| ISHARES TR | 0 | 52,500 | +52,500 | 0 | 2,942 | 1.90% | +2,942 |
| MATTERPORT INC | 0 | 600,000 | +600,000 | 0 | 2,682 | 1.73% | +2,682 |
| ATRION CORP | 0 | 4,500 | +4,500 | 0 | 2,036 | 1.31% | +2,036 |
| KENVUE INC(KVUE) | 0 | 110,000 | +110,000 | 0 | 2,000 | 1.29% | +2,000 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 620,291 | +620,291 | 0 | 1,755 | 1.13% | +1,755 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 72,618 | +72,618 | 0 | 1,594 | 1.03% | +1,594 |
| HIBBETT INC | 0 | 17,000 | +17,000 | 0 | 1,483 | 0.96% | +1,483 |
| ENCORE WIRE CORP | 0 | 5,000 | +5,000 | 0 | 1,449 | 0.94% | +1,449 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 93,000 | +93,000 | 0 | 1,441 | 0.93% | +1,441 |
| WALKME LTD | 0 | 103,000 | +103,000 | 0 | 1,439 | 0.93% | +1,439 |
| MARATHON OIL CORP | 0 | 50,000 | +50,000 | 0 | 1,434 | 0.93% | +1,434 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 168,000 | +168,000 | 0 | 1,425 | 0.92% | +1,425 |
| INFINERA CORP | 0 | 226,000 | +226,000 | 0 | 1,376 | 0.89% | +1,376 |
| ALBERTSONS COS INC | 278,111 | 354,452 | +76,341 | 5,963 | 7,000 | 4.52% | +1,038 |
| CHAMPIONX CORPORATION | 0 | 25,000 | +25,000 | 0 | 830 | 0.54% | +830 |
| PLAYAGS INC | 0 | 65,000 | +65,000 | 0 | 748 | 0.48% | +748 |
| SQUARESPACE INC | 0 | 16,500 | +16,500 | 0 | 720 | 0.46% | +720 |
| SURMODICS INC | 0 | 17,000 | +17,000 | 0 | 715 | 0.46% | +715 |
| PERFICIENT INC | 0 | 9,500 | +9,500 | 0 | 711 | 0.46% | +711 |
| THE AARONS COMPANY INC | 0 | 70,000 | +70,000 | 0 | 699 | 0.45% | +699 |
| ALLETE INC | 0 | 11,000 | +11,000 | 0 | 686 | 0.44% | +686 |
| AVANGRID INC | 174,726 | 197,950 | +23,224 | 6,367 | 7,033 | 4.54% | +666 |
| ALPHABET INC(GOOG) | 7,035 | 8,381 | +1,346 | 1,062 | 1,527 | 0.99% | +465 |
| OLINK HLDG AB | 81,713 | 81,713 | 0 | 1,921 | 2,082 | 1.34% | +161 |
| WESTROCK CO | 40,109 | 40,109 | 0 | 1,983 | 2,016 | 1.30% | +32 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 84 | 103 | 0.07% | +20 |
| GLOBALINK INVT INC | 46,418 | 46,418 | 0 | 507 | 527 | 0.34% | +19 |
| TRISTAR ACQUISITION I CORP | 92,835 | 92,835 | 0 | 1,017 | 1,035 | 0.67% | +18 |
| PYROPHYTE ACQUISITION CORP | 51,976 | 51,976 | 0 | 578 | 595 | 0.38% | +16 |
| NATIONAL WESTN LIFE GROUP IN | 2,850 | 2,850 | 0 | 1,402 | 1,416 | 0.91% | +14 |
| CHENGHE ACQUISITION I CO | 84,734 | 84,734 | 0 | 952 | 965 | 0.62% | +14 |
| BAYVIEW ACQUISITION CORP | 74,268 | 74,268 | 0 | 748 | 761 | 0.49% | +13 |
| RIGEL RESOURCE ACQ CORP | 74,268 | 74,268 | 0 | 830 | 841 | 0.54% | +12 |
| MONTEREY CAP ACQUISITION COR | 46,418 | 46,418 | 0 | 515 | 525 | 0.34% | +10 |
| TARGET GLOBAL ACQUISI I CORP | 55,701 | 55,701 | 0 | 623 | 632 | 0.41% | +9 |
| ZALATORIS II ACQUISITION COR | 74,268 | 74,268 | 0 | 805 | 814 | 0.53% | +9 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 785 | 792 | 0.51% | +7 |
| AI TRANSN ACQUISITION CORP | 55,701 | 55,701 | 0 | 573 | 577 | 0.37% | +4 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 23,261 | 0 | 1 | 3 | 0.00% | +2 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 1 | 1 | 0.00% | -0 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 5 | 4 | 0.00% | -2 |
| BLUERIVER ACQUISITION CORP | 36,974 | 36,974 | 0 | 2 | 1 | 0.00% | -2 |
| CATALENT INC | 12,000 | 12,000 | 0 | 677 | 675 | 0.44% | -3 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 70 | 56 | 0.04% | -14 |
| VIZIO HLDG CORP | 130,000 | 130,000 | 0 | 1,422 | 1,404 | 0.91% | -18 |
| JUNIPER NETWORKS INC | 38,500 | 38,500 | 0 | 1,427 | 1,404 | 0.91% | -23 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 95 | 69 | 0.04% | -26 |
| CEREVEL THERAPEUTICS HLDNG I | 22,000 | 22,000 | 0 | 930 | 900 | 0.58% | -30 |
| HAYNES INTL INC | 24,000 | 24,000 | 0 | 1,443 | 1,409 | 0.91% | -34 |
| AXONICS INC | 21,000 | 21,000 | 0 | 1,448 | 1,412 | 0.91% | -37 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 848 | 810 | 0.52% | -39 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,297 | 1,254 | 0.81% | -44 |
| TRUECAR INC | 190,745 | 190,745 | 0 | 647 | 597 | 0.39% | -50 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 74,268 | 0 | 414 | 362 | 0.23% | -53 |
| CANNA GLOBAL ACQUISITION COR | 83,028 | 83,028 | 0 | 921 | 866 | 0.56% | -55 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 30,777 | 0 | 137 | 75 | 0.05% | -61 |
| HAWAIIAN HOLDINGS INC | 75,000 | 75,000 | 0 | 1,000 | 932 | 0.60% | -67 |
| PNM RES INC(TXNM) | 129,971 | 129,971 | 0 | 4,892 | 4,804 | 3.10% | -88 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 480 | 390 | 0.25% | -91 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,297 | 1,196 | 0.77% | -101 |
| IONQ INC(IONQ) | 38,228 | 38,228 | 0 | 382 | 269 | 0.17% | -113 |
| ANSYS INC | 4,629 | 4,629 | 0 | 1,607 | 1,488 | 0.96% | -119 |
| MCGRATH RENTCORP(MGRC) | 11,140 | 11,140 | 0 | 1,374 | 1,187 | 0.77% | -187 |
| IONQ INC(IONQ) | 151,362 | 151,362 | 0 | 416 | 224 | 0.14% | -192 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 70,000 | 0 | 548 | 247 | 0.16% | -301 |
| APPLE INC(AAPL) | 9,061 | 5,449 | -3,612 | 1,554 | 1,148 | 0.74% | -406 |
| FINTECH ECOSYSTEM DEVE | 37,134 | 0 | -37,134 | 408 | 0 | — | -408 |
| INVESTCORP EUROPE ACQUISITIO | 55,701 | 0 | -55,701 | 628 | 0 | — | -628 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 80,315 | 82,384 | +2,069 | 3,735 | 3,101 | 2.00% | -634 |
| HIRERIGHT HOLDINGS CORPORATI | 50,000 | 0 | -50,000 | 714 | 0 | — | -713 |
| TRICON RESIDENTIAL INC | 65,000 | 0 | -65,000 | 725 | 0 | — | -725 |
| KAMAN CORP | 16,000 | 0 | -16,000 | 734 | 0 | — | -734 |
| CONCORD ACQUISITION CORP II | 74,268 | 0 | -74,268 | 781 | 0 | — | -781 |
| GENERATION ASIA I ACQUISITIO | 74,268 | 0 | -74,268 | 818 | 0 | — | -818 |
| BLUE OCEAN ACQUISITION CORP | 74,268 | 0 | -74,268 | 821 | 0 | — | -821 |
| PATRIA LATIN AMRCN OPPRNTY A | 74,268 | 0 | -74,268 | 838 | 0 | — | -838 |
| TORTOISEECOFIN ACQUISITION C | 92,835 | 0 | -92,835 | 1,000 | 0 | — | -1,000 |
| DASEKE INC | 125,000 | 0 | -125,000 | 1,038 | 0 | — | -1,037 |
| UNITED STATES STL CORP NEW | 334,296 | 327,012 | -7,284 | 13,633 | 12,361 | 7.98% | -1,272 |
| CARROLS RESTAURANT GROUP INC | 150,000 | 0 | -150,000 | 1,427 | 0 | — | -1,426 |
| MASONITE INTL CORP | 11,000 | 0 | -11,000 | 1,446 | 0 | — | -1,446 |
| M D C HLDGS INC | 23,000 | 0 | -23,000 | 1,447 | 0 | — | -1,447 |
| NEOGAMES S A | 50,000 | 0 | -50,000 | 1,448 | 0 | — | -1,448 |
| R1 RCM INC | 135,000 | 13,303 | -121,697 | 1,739 | 167 | 0.11% | -1,572 |
| CAPSTAR FINL HLDGS INC | 91,000 | 0 | -91,000 | 1,829 | 0 | — | -1,829 |
| SP PLUS CORP | 37,134 | 0 | -37,134 | 1,939 | 0 | — | -1,939 |
| TRIPADVISOR INC(TRIP) | 204,236 | 37,303 | -166,933 | 5,676 | 664 | 0.43% | -5,011 |
| PIONEER NAT RES CO | 46,420 | 0 | -46,420 | 12,185 | 0 | — | -12,185 |
| EVERBRIDGE INC | 413,381 | 0 | -413,381 | 14,398 | 0 | — | -14,398 |