Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 260,000 | +260,000 | 0 | 14,906 | 2.00% | +14,906 |
| SUPER MICRO COMPUTER INC(SMCI) | 400 | 16,530 | +16,130 | 404 | 13,544 | 1.81% | +13,140 |
| PDD HOLDINGS INC(PDD) | 51,100 | 126,600 | +75,500 | 5,940 | 16,831 | 2.25% | +10,891 |
| WESTERN DIGITAL CORP.(WDC) | 337,900 | 375,600 | +37,700 | 23,058 | 28,459 | 3.81% | +5,401 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 5,389 | 0.72% | +5,389 |
| HP INC(HPQ) | 37,000 | 163,800 | +126,800 | 1,118 | 5,736 | 0.77% | +4,618 |
| HUDBAY MINERALS INC(HBM) | 1,139,800 | 1,389,600 | +249,800 | 7,980 | 12,569 | 1.68% | +4,589 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 873,100 | +873,100 | 0 | 3,938 | 0.53% | +3,938 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,085 | 5,957 | 0.80% | +3,872 |
| RACKSPACE TECHNOLOGY INC(RXT) | 2,696,270 | 2,705,644 | +9,374 | 4,260 | 8,063 | 1.08% | +3,803 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 381,800 | +381,800 | 0 | 3,551 | 0.48% | +3,551 |
| UNITED NAT FOODS INC(UNFI) | 0 | 263,600 | +263,600 | 0 | 3,453 | 0.46% | +3,453 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 177,000 | +177,000 | 0 | 3,426 | 0.46% | +3,426 |
| SMART GLOBAL HLDGS INC | 213,700 | 394,600 | +180,900 | 5,625 | 9,025 | 1.21% | +3,400 |
| SALESFORCE INC(CRM) | 0 | 13,200 | +13,200 | 0 | 3,394 | 0.45% | +3,394 |
| ZIM INTEGRATED SHIPPING SERV SHS | 746,400 | 493,332 | -253,068 | 7,554 | 10,937 | 1.47% | +3,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,260 | 38,920 | +22,660 | 2,935 | 6,313 | 0.85% | +3,378 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 422,525 | +422,525 | 0 | 3,190 | 0.43% | +3,190 |
| OFFICE PPTYS INCOME TR(OPI) | 770,600 | 2,250,706 | +1,480,106 | 1,572 | 4,591 | 0.62% | +3,019 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 96,337 | 248,637 | +152,300 | 1,246 | 4,170 | 0.56% | +2,924 |
| VIATRIS INC(VTRS) | 236,500 | 506,900 | +270,400 | 2,824 | 5,388 | 0.72% | +2,565 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,800 | 179,600 | +103,800 | 1,344 | 3,802 | 0.51% | +2,458 |
| MGM RESORTS INTERNATIONAL(MGM) | 37,800 | 92,600 | +54,800 | 1,785 | 4,115 | 0.55% | +2,331 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 299,600 | 1,327,563 | +1,027,963 | 932 | 3,199 | 0.43% | +2,268 |
| NVIDIA CORPORATION(NVDA) | 7,365 | 72,100 | +64,735 | 6,655 | 8,907 | 1.19% | +2,253 |
| BLOCK INC(XYZ) | 20,200 | 61,400 | +41,200 | 1,709 | 3,960 | 0.53% | +2,251 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 57,500 | +57,500 | 0 | 2,195 | 0.29% | +2,195 |
| SUNNOVA ENERGY INTL INC. | 0 | 383,000 | +383,000 | 0 | 2,137 | 0.29% | +2,137 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,132,300 | 3,528,485 | +1,396,185 | 9,233 | 11,362 | 1.52% | +2,129 |
| LAS VEGAS SANDS CORP(LVS) | 14,800 | 57,700 | +42,900 | 765 | 2,553 | 0.34% | +1,788 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 43,900 | +43,900 | 0 | 1,745 | 0.23% | +1,745 |
| TECK RESOURCES LTD(TECK) | 0 | 32,700 | +32,700 | 0 | 1,566 | 0.21% | +1,566 |
| UPLAND SOFTWARE INC(UPLD) | 565,845 | 1,325,309 | +759,464 | 1,748 | 3,300 | 0.44% | +1,552 |
| BAYTEX ENERGY CORP(BTE) | 107,200 | 548,400 | +441,200 | 389 | 1,908 | 0.26% | +1,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,300 | 31,900 | +1,600 | 4,122 | 5,545 | 0.74% | +1,422 |
| DXC TECHNOLOGY CO(DXC) | 0 | 73,000 | +73,000 | 0 | 1,394 | 0.19% | +1,394 |
| NU HLDGS LTD(NU) | 0 | 104,100 | +104,100 | 0 | 1,342 | 0.18% | +1,342 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 106,400 | +106,400 | 0 | 1,287 | 0.17% | +1,287 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,211,372 | 1,393,272 | +181,900 | 2,980 | 4,249 | 0.57% | +1,270 |
| ADEIA INC(ADEA) | 0 | 111,400 | +111,400 | 0 | 1,246 | 0.17% | +1,246 |
| DOCUSIGN INC(DOCU) | 0 | 23,000 | +23,000 | 0 | 1,231 | 0.16% | +1,231 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,400 | 38,100 | +17,700 | 1,446 | 2,663 | 0.36% | +1,217 |
| METALS ACQUISITION LIMITED | 0 | 86,200 | +86,200 | 0 | 1,180 | 0.16% | +1,180 |
| CANTALOUPE INC | 0 | 178,600 | +178,600 | 0 | 1,179 | 0.16% | +1,179 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 4,428,600 | 4,253,064 | -175,536 | 5,004 | 6,167 | 0.83% | +1,163 |
| STARBUCKS CORP(SBUX) | 0 | 14,900 | +14,900 | 0 | 1,160 | 0.16% | +1,160 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 106,605 | 947,205 | +840,600 | 176 | 1,336 | 0.18% | +1,160 |
| TRINSEO PLC(TSEOQ) | 0 | 497,500 | +497,500 | 0 | 1,149 | 0.15% | +1,149 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 25,800 | 28,900 | +3,100 | 7,498 | 8,640 | 1.16% | +1,142 |
| APA CORPORATION(APA) | 12,000 | 52,510 | +40,510 | 413 | 1,546 | 0.21% | +1,133 |
| QURATE RETAIL INC(QVCAQ) | 1,648,000 | 4,986,100 | +3,338,100 | 2,027 | 3,141 | 0.42% | +1,114 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,000 | +6,000 | 0 | 1,094 | 0.15% | +1,094 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,637 | 2,722 | 0.36% | +1,085 |
| SKILLSOFT CORP(SKIL) | 0 | 75,543 | +75,543 | 0 | 1,045 | 0.14% | +1,045 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 146,100 | 262,600 | +116,500 | 2,307 | 3,343 | 0.45% | +1,036 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 948,979 | 1,386,800 | +437,821 | 4,071 | 5,103 | 0.68% | +1,032 |
| PAYSAFE LIMITED SHS | 271,241 | 300,541 | +29,300 | 4,283 | 5,314 | 0.71% | +1,031 |
| TELADOC HEALTH INC(TDOC) | 0 | 105,200 | +105,200 | 0 | 1,029 | 0.14% | +1,029 |
| SERVICENOW INC(NOW) | 0 | 1,300 | +1,300 | 0 | 1,023 | 0.14% | +1,023 |
| GREENFIRE RES LTD NEW(GFR) | 48,834 | 190,993 | +142,159 | 292 | 1,289 | 0.17% | +997 |
| MACYS INC(M) | 415,200 | 483,100 | +67,900 | 8,300 | 9,276 | 1.24% | +976 |
| NRG ENERGY INC(NRG) | 62,900 | 66,400 | +3,500 | 4,258 | 5,170 | 0.69% | +912 |
| DANAOS CORPORATION(DAC) | 19,100 | 24,500 | +5,400 | 1,379 | 2,263 | 0.30% | +884 |
| ARKO CORP | 80,313 | 210,613 | +130,300 | 458 | 1,321 | 0.18% | +863 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 98,000 | +98,000 | 0 | 850 | 0.11% | +850 |
| ARM HOLDINGS PLC | 0 | 5,100 | +5,100 | 0 | 834 | 0.11% | +834 |
| TERADYNE INC(TER) | 0 | 5,400 | +5,400 | 0 | 801 | 0.11% | +801 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 14,900 | +14,900 | 0 | 793 | 0.11% | +793 |
| HUDSON PAC PPTYS INC | 77,800 | 265,800 | +188,000 | 502 | 1,278 | 0.17% | +777 |
| SHIFT4 PMTS INC(FOUR) | 7,900 | 17,200 | +9,300 | 522 | 1,262 | 0.17% | +740 |
| PROFRAC HLDG CORP(ACDC) | 332,200 | 473,300 | +141,100 | 2,777 | 3,507 | 0.47% | +730 |
| SERVICE PPTYS TR(SVC) | 272,736 | 501,536 | +228,800 | 1,849 | 2,578 | 0.35% | +729 |
| SALLY BEAUTY HLDGS INC | 180,450 | 274,750 | +94,300 | 2,241 | 2,948 | 0.39% | +707 |
| ROIVANT SCIENCES LTD(ROIV) | 227,300 | 289,900 | +62,600 | 2,396 | 3,064 | 0.41% | +669 |
| DIGITALOCEAN HLDGS INC(DOCN) | 71,100 | 97,300 | +26,200 | 2,715 | 3,381 | 0.45% | +667 |
| CINEMARK HLDGS INC(CNK) | 0 | 30,500 | +30,500 | 0 | 659 | 0.09% | +659 |
| VISTRA CORP(VST) | 0 | 7,500 | +7,500 | 0 | 645 | 0.09% | +645 |
| APPLIED DIGITAL CORP | 106,700 | 183,300 | +76,600 | 457 | 1,091 | 0.15% | +634 |
| BIG 5 SPORTING GOODS CORP | 0 | 203,931 | +203,931 | 0 | 604 | 0.08% | +604 |
| FLYWIRE CORPORATION(FLYW) | 0 | 36,400 | +36,400 | 0 | 597 | 0.08% | +597 |
| BACKBLAZE INC(BLZE) | 28,300 | 141,000 | +112,700 | 290 | 869 | 0.12% | +579 |
| TEXTRON INC(TXT) | 0 | 6,600 | +6,600 | 0 | 567 | 0.08% | +567 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,100 | +8,100 | 0 | 555 | 0.07% | +555 |
| FLEX LTD(FLEX) | 0 | 18,800 | +18,800 | 0 | 554 | 0.07% | +554 |
| BEACON ROOFING SUPPLY INC | 9,400 | 16,200 | +6,800 | 921 | 1,466 | 0.20% | +545 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 37,800 | +37,800 | 0 | 518 | 0.07% | +518 |
| APOLLO GLOBAL MGMT INC(APO) | 65,100 | 66,300 | +1,200 | 7,320 | 7,828 | 1.05% | +508 |
| APPLOVIN CORP(APP) | 9,900 | 14,300 | +4,400 | 685 | 1,190 | 0.16% | +505 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 59,100 | 59,100 | 0 | 1,200 | 1,701 | 0.23% | +502 |
| AES CORP(AES) | 0 | 28,500 | +28,500 | 0 | 501 | 0.07% | +501 |
| NETFLIX INC(NFLX) | 4,420 | 4,710 | +290 | 2,684 | 3,179 | 0.43% | +494 |
| AMAZON COM INC(AMZN) | 38,370 | 38,370 | 0 | 6,921 | 7,415 | 0.99% | +494 |
| JABIL INC(JBL) | 0 | 4,400 | +4,400 | 0 | 479 | 0.06% | +479 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 277,800 | 270,500 | -7,300 | 3,920 | 4,396 | 0.59% | +476 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 88,400 | 81,400 | -7,000 | 966 | 1,437 | 0.19% | +470 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 118,300 | 196,700 | +78,400 | 7,406 | 7,831 | 1.05% | +425 |
| FLYEXCLUSIVE INC(FLYX) | 56,338 | 162,264 | +105,926 | 243 | 654 | 0.09% | +411 |
| ROYAL CARIBBEAN GROUP COM | 19,800 | 19,800 | 0 | 2,752 | 3,157 | 0.42% | +404 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 731,228 | 731,228 | 0 | 1,462 | 1,865 | 0.25% | +402 |
| PROSHARES TR PSHS ULTSH 20YRS | 300,300 | 298,500 | -1,800 | 9,898 | 10,286 | 1.38% | +388 |