Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 105,444 | 5.01% | +105,444 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 79,270 | 3.77% | +79,270 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 57,808 | 2.75% | +57,808 |
| DISCOVER FINL SVCS | 0 | 193,200 | +193,200 | 0 | 25,272 | 1.20% | +25,272 |
| META PLATFORMS INC(META) | 0 | 41,145 | +41,145 | 0 | 20,746 | 0.99% | +20,746 |
| ENDEAVOR GROUP HLDGS INC | 0 | 756,600 | +756,600 | 0 | 20,451 | 0.97% | +20,451 |
| STERICYCLE INC | 0 | 340,200 | +340,200 | 0 | 19,776 | 0.94% | +19,776 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,039,200 | +1,039,200 | 0 | 17,032 | 0.81% | +17,032 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 16,020 | 0.76% | +16,020 |
| HASHICORP INC | 0 | 445,900 | +445,900 | 0 | 15,022 | 0.71% | +15,022 |
| WARNER BROS DISCOVERY INC(WBD) | 1,357,210 | 3,338,096 | +1,980,886 | 11,848 | 24,835 | 1.18% | +12,987 |
| HESS CORP | 296,580 | 390,688 | +94,108 | 45,270 | 57,634 | 2.74% | +12,364 |
| CLOUDFLARE INC(NET) | 189,440 | 355,560 | +166,120 | 18,343 | 29,451 | 1.40% | +11,108 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 11,058 | 0.53% | +11,058 |
| INTEGER HLDGS CORP(ITGR) | 0 | 91,745 | +91,745 | 0 | 10,623 | 0.50% | +10,623 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,690,856 | +1,690,856 | 0 | 9,367 | 0.45% | +9,367 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 9,230 | 0.44% | +9,230 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 666,575 | +666,575 | 0 | 8,512 | 0.40% | +8,512 |
| SOUTHWESTERN ENERGY CO | 0 | 1,249,741 | +1,249,741 | 0 | 8,411 | 0.40% | +8,411 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 242,125 | +242,125 | 0 | 8,009 | 0.38% | +8,009 |
| COHERENT CORP(COHR) | 0 | 110,102 | +110,102 | 0 | 7,978 | 0.38% | +7,978 |
| VIZIO HLDG CORP | 0 | 700,471 | +700,471 | 0 | 7,565 | 0.36% | +7,565 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 50,000 | +50,000 | 0 | 6,895 | 0.33% | +6,895 |
| HUBSPOT INC(HUBS) | 0 | 10,002 | +10,002 | 0 | 5,899 | 0.28% | +5,899 |
| ZSCALER INC(ZS) | 0 | 29,390 | +29,390 | 0 | 5,648 | 0.27% | +5,648 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,663 | +37,663 | 0 | 5,154 | 0.24% | +5,154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 55,300 | +55,300 | 0 | 5,060 | 0.24% | +5,060 |
| AXONICS INC | 0 | 74,900 | +74,900 | 0 | 5,036 | 0.24% | +5,036 |
| DISNEY WALT CO(DIS) | 88,680 | 157,039 | +68,359 | 10,851 | 15,592 | 0.74% | +4,742 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 74,520 | 79,227 | 3.76% | +4,706 |
| CENTENE CORP DEL(CNC) | 0 | 69,594 | +69,594 | 0 | 4,614 | 0.22% | +4,614 |
| ANNEXON INC(ANNX) | 0 | 883,448 | +883,448 | 0 | 4,329 | 0.21% | +4,329 |
| REVOLUTION MEDICINES INC(RVMD) | 67,300 | 163,241 | +95,941 | 2,169 | 6,335 | 0.30% | +4,166 |
| ROLLINS INC(ROL) | 0 | 68,645 | +68,645 | 0 | 3,349 | 0.16% | +3,349 |
| MATTERPORT INC | 0 | 745,765 | +745,765 | 0 | 3,334 | 0.16% | +3,334 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 1,904 | 5,210 | 0.25% | +3,307 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 57,970 | +57,970 | 0 | 3,035 | 0.14% | +3,035 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,609,516 | 3,985,121 | +2,375,605 | 2,656 | 5,619 | 0.27% | +2,963 |
| CONAGRA BRANDS INC(CAG) | 0 | 103,858 | +103,858 | 0 | 2,952 | 0.14% | +2,952 |
| WAYFAIR INC(W) | 0 | 55,833 | +55,833 | 0 | 2,944 | 0.14% | +2,944 |
| LIBERTY BROADBAND CORP(LBRDA) | 56,580 | 111,077 | +54,497 | 3,238 | 6,089 | 0.29% | +2,851 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 81,634 | 238,553 | +156,919 | 1,709 | 4,482 | 0.21% | +2,774 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 36,600 | +36,600 | 0 | 2,629 | 0.12% | +2,629 |
| COGENT BIOSCIENCES INC(COGT) | 537,200 | 734,197 | +196,997 | 3,610 | 6,189 | 0.29% | +2,579 |
| CIRRUS LOGIC INC(CRUS) | 0 | 20,000 | +20,000 | 0 | 2,553 | 0.12% | +2,553 |
| INSULET CORP(PODD) | 0 | 12,129 | +12,129 | 0 | 2,448 | 0.12% | +2,448 |
| VERA THERAPEUTICS INC(VERA) | 594,091 | 772,675 | +178,584 | 25,617 | 27,955 | 1.33% | +2,338 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 9,600 | +9,600 | 0 | 2,333 | 0.11% | +2,333 |
| ROBLOX CORP(RBLX) | 625,776 | 704,754 | +78,978 | 23,892 | 26,224 | 1.25% | +2,332 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 19,396 | 21,508 | 1.02% | +2,112 |
| CRYOPORT INC(CYRX) | 45,664 | 420,365 | +374,701 | 808 | 2,905 | 0.14% | +2,096 |
| TRANSOCEAN LTD(RIG) | 236,100 | 659,094 | +422,994 | 1,483 | 3,526 | 0.17% | +2,043 |
| ALBERTSONS COS INC | 1,632,844 | 1,865,471 | +232,627 | 35,008 | 36,843 | 1.75% | +1,835 |
| UNITED NAT FOODS INC(UNFI) | 254,202 | 360,436 | +106,234 | 2,921 | 4,722 | 0.22% | +1,801 |
| RAPID7 INC(RPD) | 0 | 37,908 | +37,908 | 0 | 1,639 | 0.08% | +1,639 |
| WISDOMTREE INC | 0 | 0 | 0 | 28,481 | 30,110 | 1.43% | +1,629 |
| LUMENTUM HLDGS INC(LITE) | 0 | 31,871 | +31,871 | 0 | 1,623 | 0.08% | +1,623 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 200,000 | +200,000 | 0 | 1,612 | 0.08% | +1,612 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 56,492 | +56,492 | 0 | 1,468 | 0.07% | +1,468 |
| KRAFT HEINZ CO(KHC) | 0 | 44,397 | +44,397 | 0 | 1,430 | 0.07% | +1,430 |
| GENERAL MTRS CO(GM) | 0 | 30,338 | +30,338 | 0 | 1,410 | 0.07% | +1,410 |
| MACYS INC(M) | 259,046 | 340,411 | +81,365 | 5,178 | 6,536 | 0.31% | +1,358 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,769 | 30,500 | +18,731 | 852 | 2,196 | 0.10% | +1,344 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,991 | +16,991 | 0 | 1,333 | 0.06% | +1,333 |
| ARKO CORP | 0 | 206,127 | +206,127 | 0 | 1,292 | 0.06% | +1,292 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 106,918 | +106,918 | 0 | 1,286 | 0.06% | +1,286 |
| AIR TRANSPORT SERVICES GRP I | 203,630 | 287,409 | +83,779 | 2,802 | 3,986 | 0.19% | +1,184 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,442 | +11,442 | 0 | 1,182 | 0.06% | +1,182 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,462 | +12,462 | 0 | 1,114 | 0.05% | +1,114 |
| HORMEL FOODS CORP(HRL) | 0 | 34,716 | +34,716 | 0 | 1,058 | 0.05% | +1,058 |
| PEABODY ENERGY CORP(BTU) | 0 | 46,760 | +46,760 | 0 | 1,034 | 0.05% | +1,034 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 12,317 | 13,289 | 0.63% | +972 |
| SERVICENOW INC(NOW) | 1,311 | 2,500 | +1,189 | 1,000 | 1,967 | 0.09% | +967 |
| PAYCOR HCM INC | 0 | 75,753 | +75,753 | 0 | 962 | 0.05% | +962 |
| MKS INSTRS INC(MKSI) | 0 | 7,300 | +7,300 | 0 | 953 | 0.05% | +953 |
| EXXON MOBIL CORP | 0 | 7,896 | +7,896 | 0 | 909 | 0.04% | +909 |
| FORD MTR CO DEL(F) | 154,000 | 234,286 | +80,286 | 2,045 | 2,938 | 0.14% | +893 |
| TYSON FOODS INC(TSN) | 0 | 15,593 | +15,593 | 0 | 891 | 0.04% | +891 |
| MERCER INTL INC(MERC) | 374,806 | 534,788 | +159,982 | 3,729 | 4,567 | 0.22% | +838 |
| CENOVUS ENERGY INC(CVE) | 0 | 41,914 | +41,914 | 0 | 824 | 0.04% | +824 |
| BUNGE GLOBAL SA(BG) | 0 | 7,601 | +7,601 | 0 | 812 | 0.04% | +812 |
| PPL CORP(PPL) | 0 | 28,961 | +28,961 | 0 | 801 | 0.04% | +801 |
| LOEWS CORP(L) | 0 | 10,626 | +10,626 | 0 | 794 | 0.04% | +794 |
| IMMUNITYBIO INC(IBRX) | 0 | 124,885 | +124,885 | 0 | 789 | 0.04% | +789 |
| KINDER MORGAN INC DEL(KMI) | 0 | 38,575 | +38,575 | 0 | 766 | 0.04% | +766 |
| APA CORPORATION(APA) | 0 | 25,726 | +25,726 | 0 | 757 | 0.04% | +757 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,311 | +9,311 | 0 | 686 | 0.03% | +686 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,913 | +3,913 | 0 | 684 | 0.03% | +684 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,318 | +8,318 | 0 | 665 | 0.03% | +665 |
| CROWN HLDGS INC(CCK) | 0 | 8,793 | +8,793 | 0 | 654 | 0.03% | +654 |
| AMEREN CORP(AEE) | 0 | 9,178 | +9,178 | 0 | 653 | 0.03% | +653 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,232 | +10,232 | 0 | 645 | 0.03% | +645 |
| CUMMINS INC(CMI) | 0 | 2,325 | +2,325 | 0 | 644 | 0.03% | +644 |
| MARATHON PETE CORP(MPC) | 0 | 3,708 | +3,708 | 0 | 643 | 0.03% | +643 |
| ALTRIA GROUP INC(MO) | 0 | 13,953 | +13,953 | 0 | 636 | 0.03% | +636 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,238 | +6,238 | 0 | 632 | 0.03% | +632 |
| ARTIVION INC | 0 | 0 | 0 | 8,000 | 8,629 | 0.41% | +630 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,553 | +6,553 | 0 | 627 | 0.03% | +627 |
| FS KKR CAP CORP(FSK) | 0 | 31,210 | +31,210 | 0 | 616 | 0.03% | +616 |
| IDACORP INC(IDA) | 0 | 6,606 | +6,606 | 0 | 615 | 0.03% | +615 |