Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 40,000 | +40,000 | 0 | 7 | 4.22% | +7 |
| EXXON MOBIL CORP | 0 | 50,000 | +50,000 | 0 | 6 | 3.31% | +6 |
| LANTHEUS HLDGS INC(LNTH) | 40,000 | 90,000 | +50,000 | 2 | 7 | 4.16% | +5 |
| FTAI AVIATION LTD(FTAI) | 113,582 | 118,582 | +5,000 | 8 | 12 | 7.04% | +5 |
| AUTOZONE INC(AZO) | 0 | 1,350 | +1,350 | 0 | 4 | 2.30% | +4 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,000 | +10,000 | 0 | 4 | 2.22% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 55,000 | +55,000 | 0 | 4 | 2.17% | +4 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 224,652 | +224,652 | 0 | 4 | 2.03% | +4 |
| QUALCOMM INC(QCOM) | 0 | 17,500 | +17,500 | 0 | 3 | 2.00% | +3 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,000 | +25,000 | 0 | 3 | 1.91% | +3 |
| CONSOL ENERGY INC NEW | 0 | 30,000 | +30,000 | 0 | 3 | 1.76% | +3 |
| ADOBE INC(ADBE) | 0 | 5,500 | +5,500 | 0 | 3 | 1.76% | +3 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 3 | 1.69% | +3 |
| TD SYNNEX CORPORATION(SNX) | 0 | 25,000 | +25,000 | 0 | 3 | 1.66% | +3 |
| AAON INC | 0 | 30,000 | +30,000 | 0 | 3 | 1.50% | +3 |
| NUTANIX INC(NTNX) | 0 | 40,000 | +40,000 | 0 | 2 | 1.31% | +2 |
| MDU RES GROUP INC(MDU) | 0 | 80,000 | +80,000 | 0 | 2 | 1.15% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 20,000 | +20,000 | 0 | 2 | 1.13% | +2 |
| VEEVA SYS INC(VEEV) | 0 | 10,000 | +10,000 | 0 | 2 | 1.05% | +2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 45,000 | 65,000 | +20,000 | 3 | 5 | 3.03% | +2 |
| J JILL INC | 0 | 50,000 | +50,000 | 0 | 2 | 1.01% | +2 |
| OLIN CORP(OLN) | 0 | 30,000 | +30,000 | 0 | 1 | 0.81% | +1 |
| VISTRA CORP(VST) | 60,000 | 65,000 | +5,000 | 4 | 6 | 3.21% | +1 |
| AMAZON COM INC(AMZN) | 97,500 | 97,500 | 0 | 18 | 19 | 10.84% | +1 |
| RED ROBIN GOURMET BURGERS IN | 0 | 150,000 | +150,000 | 0 | 1 | 0.65% | +1 |
| VISTA OUTDOOR INC | 0 | 30,000 | +30,000 | 0 | 1 | 0.65% | +1 |
| KIRBY CORP(KEX) | 20,000 | 25,000 | +5,000 | 2 | 3 | 1.72% | +1 |
| AAR CORP | 19,438 | 30,000 | +10,562 | 1 | 2 | 1.25% | +1 |
| AERCAP HOLDINGS NV(AER) | 149,804 | 149,804 | 0 | 13 | 14 | 8.03% | +1 |
| CRANE COMPANY(CR) | 45,000 | 48,146 | +3,146 | 6 | 7 | 4.01% | +1 |
| FIGS INC(FIGS) | 0 | 150,000 | +150,000 | 0 | 1 | 0.46% | +1 |
| PAR TECHNOLOGY CORP | 45,000 | 60,000 | +15,000 | 2 | 3 | 1.62% | +1 |
| VERONA PHARMA PLC | 0 | 50,000 | +50,000 | 0 | 1 | 0.42% | +1 |
| CORECIVIC INC(CXW) | 0 | 50,000 | +50,000 | 0 | 1 | 0.37% | +1 |
| GEN RESTAURENT GROUP | 10,000 | 74,520 | +64,520 | 0 | 1 | 0.39% | +1 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 200,000 | +200,000 | 0 | 1 | 0.29% | +1 |
| EMERSON ELEC CO(EMR) | 30,000 | 35,000 | +5,000 | 3 | 4 | 2.22% | 0 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 20,000 | 30,000 | +10,000 | 1 | 1 | 0.77% | 0 |
| SAP SE(SAP) | 35,000 | 35,000 | 0 | 7 | 7 | 4.06% | 0 |
| YANDEX N V(NBIS) | 52,044 | 52,044 | 0 | 0 | 0 | — | 0 |
| AIR LEASE CORP CL A | 70,000 | 75,000 | +5,000 | 4 | 4 | 2.05% | -0 |
| Augmedix Inc | 169,389 | 0 | -169,389 | 1 | 0 | — | -1 |
| ASCENDIS PHARMA A/S(ASND) | 47,000 | 47,000 | 0 | 7 | 6 | 3.69% | -1 |
| Regenxbio Inc | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| Powerfleet Inc | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| SERA PROGNOSTICS INC | 175,000 | 80,000 | -95,000 | 2 | 0 | 0.27% | -1 |
| Protagonist Therapeutics Inc | 39,500 | 0 | -39,500 | 1 | 0 | — | -1 |
| Uranium Energy Corp(UEC) | 175,000 | 0 | -175,000 | 1 | 0 | — | -1 |
| MoonLake Immunotherapeutics(MLTX) | 24,541 | 0 | -24,541 | 1 | 0 | — | -1 |
| API GROUP CORP(APG) | 215,000 | 175,000 | -40,000 | 8 | 7 | 3.79% | -2 |
| Corteva Inc(CTVA) | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| Noble Corporation PLC(NE) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| Sweetgreen Inc | 98,946 | 0 | -98,946 | 2 | 0 | — | -2 |
| DENTSPLY SIRONA Inc(XRAY) | 77,177 | 0 | -77,177 | 3 | 0 | — | -3 |
| Dell Technologies Inc(DELL) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| Las Vegas Sands Corp(LVS) | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| Viking Therapeutics Inc(VKTX) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| Schlumberger Ltd(SLB) | 65,000 | 0 | -65,000 | 4 | 0 | — | -4 |
| Eaton Corporation PLC(ETN) | 11,500 | 0 | -11,500 | 4 | 0 | — | -4 |
| Maplebear Inc(CART) | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| Zillow Group Inc(Z) | 80,600 | 0 | -80,600 | 4 | 0 | — | -4 |
| Progressive Corp(PGR) | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| Okta Inc(OKTA) | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| Citigroup Inc(C) | 70,000 | 0 | -70,000 | 4 | 0 | — | -4 |
| Block Inc(XYZ) | 60,000 | 0 | -60,000 | 5 | 0 | — | -5 |
| General Electric Co(GE) | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| Autoliv Inc(ALV) | 46,899 | 0 | -46,899 | 6 | 0 | — | -6 |
| Allstate Corp(ALL) | 45,000 | 0 | -45,000 | 8 | 0 | — | -8 |
| Archer Daniels Midland Co | 175,000 | 0 | -175,000 | 11 | 0 | — | -11 |
| Meta Platforms Inc(META) | 25,000 | 0 | -25,000 | 12 | 0 | — | -12 |