Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 167,100 | +167,100 | 0 | 19,051 | 2.80% | +19,051 |
| SAIA INC(SAIA) | 0 | 32,500 | +32,500 | 0 | 14,211 | 2.09% | +14,211 |
| ON HLDG AG(ONON) | 0 | 280,000 | +280,000 | 0 | 14,042 | 2.06% | +14,042 |
| ALIGN TECHNOLOGY INC | 0 | 52,900 | +52,900 | 0 | 13,454 | 1.97% | +13,454 |
| AIR PRODS & CHEMS INC | 0 | 41,500 | +41,500 | 0 | 12,356 | 1.81% | +12,356 |
| TEXAS INSTRS INC(TXN) | 0 | 55,000 | +55,000 | 0 | 11,361 | 1.67% | +11,361 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 332,500 | +332,500 | 0 | 11,322 | 1.66% | +11,322 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 250,000 | +250,000 | 0 | 10,610 | 1.56% | +10,610 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,750 | +6,750 | 0 | 10,123 | 1.49% | +10,123 |
| TENET HEALTHCARE CORP(THC) | 138,348 | 166,222 | +27,874 | 18,404 | 27,626 | 4.06% | +9,222 |
| INTERNATIONAL PAPER CO(IP) | 150,000 | 300,000 | +150,000 | 6,473 | 14,655 | 2.15% | +8,183 |
| 3M CO(MMM) | 110,000 | 140,000 | +30,000 | 11,241 | 19,138 | 2.81% | +7,897 |
| TANDEM DIABETES CARE INC(TNDM) | 369,000 | 530,000 | +161,000 | 14,867 | 22,477 | 3.30% | +7,610 |
| WATSCO INC(WSO) | 0 | 15,000 | +15,000 | 0 | 7,378 | 1.08% | +7,378 |
| IMAX CORP | 0 | 300,000 | +300,000 | 0 | 6,153 | 0.90% | +6,153 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 72,700 | +72,700 | 0 | 5,996 | 0.88% | +5,996 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 295,000 | +295,000 | 0 | 5,139 | 0.75% | +5,139 |
| COSTAR GROUP INC(CSGP) | 0 | 60,000 | +60,000 | 0 | 4,526 | 0.66% | +4,526 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 225,000 | +225,000 | 0 | 4,356 | 0.64% | +4,356 |
| LOWES COS INC(LOW) | 33,500 | 42,300 | +8,800 | 7,385 | 11,457 | 1.68% | +4,072 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 415,000 | 368,000 | -47,000 | 17,164 | 21,175 | 3.11% | +4,010 |
| SCPHARMACEUTICALS INC | 0 | 800,000 | +800,000 | 0 | 3,648 | 0.54% | +3,648 |
| NEXGEN ENERGY LTD(NXE) | 1,177,837 | 1,777,837 | +600,000 | 8,221 | 11,609 | 1.70% | +3,388 |
| HEICO CORP NEW(HEI) | 50,000 | 55,000 | +5,000 | 11,181 | 14,381 | 2.11% | +3,201 |
| TPI COMPOSITES INC | 0 | 600,000 | +600,000 | 0 | 2,730 | 0.40% | +2,730 |
| QUANTERIX CORP(QTRX) | 0 | 200,000 | +200,000 | 0 | 2,592 | 0.38% | +2,592 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 2,550 | 0.37% | +2,550 |
| GENERAL DYNAMICS CORP(GD) | 33,200 | 40,000 | +6,800 | 9,633 | 12,088 | 1.77% | +2,455 |
| HASBRO INC(HAS) | 170,000 | 170,000 | 0 | 9,945 | 12,294 | 1.80% | +2,349 |
| CURTISS WRIGHT CORP(CW) | 33,978 | 35,000 | +1,022 | 9,207 | 11,504 | 1.69% | +2,297 |
| CRH PLC ORD | 200,000 | 185,000 | -15,000 | 14,996 | 17,157 | 2.52% | +2,161 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 50,000 | +50,000 | 0 | 2,156 | 0.32% | +2,156 |
| MOLSON COORS BEVERAGE CO(TAP) | 288,200 | 288,200 | 0 | 14,649 | 16,577 | 2.43% | +1,928 |
| MGP INGREDIENTS INC NEW(MGPI) | 86,250 | 99,975 | +13,725 | 6,417 | 8,323 | 1.22% | +1,906 |
| WALMART INC(WMT) | 130,500 | 130,500 | 0 | 8,836 | 10,538 | 1.55% | +1,702 |
| VISTRA CORP(VST) | 40,000 | 40,000 | 0 | 3,439 | 4,742 | 0.70% | +1,302 |
| TETRA TECH INC NEW(TTEK) | 40,000 | 200,000 | +160,000 | 8,179 | 9,432 | 1.38% | +1,253 |
| AIR LEASE CORP CL A | 50,000 | 75,000 | +25,000 | 2,377 | 3,397 | 0.50% | +1,020 |
| ITRON INC(ITRI) | 50,000 | 55,000 | +5,000 | 4,948 | 5,875 | 0.86% | +927 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 894,993 | 1,000,000 | +105,007 | 18,374 | 19,250 | 2.83% | +876 |
| WASTE MGMT INC DEL(WM) | 55,000 | 60,000 | +5,000 | 11,734 | 12,456 | 1.83% | +722 |
| X4 PHARMACEUTICALS INC(XFOR) | 4,623,683 | 4,638,683 | +15,000 | 2,682 | 3,105 | 0.46% | +423 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 40,000 | 80,000 | +40,000 | 1,782 | 2,104 | 0.31% | +322 |
| CHARLES RIV LABS INTL INC(CRL) | 69,800 | 74,100 | +4,300 | 14,419 | 14,595 | 2.14% | +176 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 544 | 686 | 0.10% | +142 |
| GREAT ELM GROUP INC(GEG) | 1,268,907 | 1,268,907 | 0 | 2,284 | 2,424 | 0.36% | +140 |
| SOL GEL TECHNOLOGIES | 121,706 | 0 | -121,706 | 108 | 0 | — | -108 |
| CYTOKINETICS INC(CYTK) | 266,700 | 266,700 | 0 | 14,450 | 14,082 | 2.07% | -368 |
| FLEX LTD(FLEX) | 300,000 | 250,000 | -50,000 | 8,847 | 8,358 | 1.23% | -489 |
| BEYOND AIR INC(XAIR) | 1,358,164 | 567,526 | -790,638 | 730 | 220 | 0.03% | -510 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 653,870 | 859,261 | +205,391 | 3,433 | 2,887 | 0.42% | -546 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,000 | 110,000 | -5,000 | 18,654 | 18,049 | 2.65% | -605 |
| META PLATFORMS INC(META) | 27,500 | 22,500 | -5,000 | 13,866 | 12,880 | 1.89% | -986 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 2,237,048 | 0 | 4,474 | 3,333 | 0.49% | -1,141 |
| MICROSOFT CORP(MSFT) | 20,000 | 18,000 | -2,000 | 8,939 | 7,745 | 1.14% | -1,194 |
| PARSONS CORP DEL(PSN) | 110,000 | 75,000 | -35,000 | 8,999 | 7,776 | 1.14% | -1,223 |
| RAPT THERAPEUTICS INC | 1,725,000 | 1,725,000 | 0 | 5,261 | 3,467 | 0.51% | -1,794 |
| ALIGHT INC(ALIT) | 250,000 | 0 | -250,000 | 1,845 | 0 | — | -1,845 |
| CURIS INC(CRIS) | 345,730 | 90,000 | -255,730 | 2,386 | 485 | 0.07% | -1,900 |
| JASPER THERAPEUTICS INC(JSPR) | 497,000 | 497,000 | 0 | 11,282 | 9,349 | 1.37% | -1,933 |
| QUANTA SVCS INC | 55,000 | 40,000 | -15,000 | 13,975 | 11,926 | 1.75% | -2,049 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,500 | 35,000 | -2,500 | 11,541 | 9,486 | 1.39% | -2,055 |
| OPTINOSE INC | 5,599,237 | 5,599,237 | 0 | 5,823 | 3,751 | 0.55% | -2,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,500 | 65,000 | -12,500 | 13,470 | 11,289 | 1.66% | -2,182 |
| GARMIN LTD(GRMN) | 49,600 | 33,000 | -16,600 | 8,081 | 5,809 | 0.85% | -2,272 |
| KKR & CO INC(KKR) | 35,000 | 0 | -35,000 | 3,683 | 0 | — | -3,683 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 75,000 | -45,000 | 11,184 | 7,104 | 1.04% | -4,080 |
| KE HLDGS INC(BEKE) | 315,000 | 0 | -315,000 | 4,457 | 0 | — | -4,457 |
| EXPEDIA GROUP INC(EXPE) | 47,500 | 0 | -47,500 | 5,985 | 0 | — | -5,985 |
| CONAGRA BRANDS INC(CAG) | 253,000 | 0 | -253,000 | 7,190 | 0 | — | -7,190 |
| NVENT ELECTRIC PLC(NVT) | 100,000 | 0 | -100,000 | 7,661 | 0 | — | -7,661 |
| GUARDANT HEALTH INC(GH) | 670,200 | 485,000 | -185,200 | 19,355 | 11,126 | 1.63% | -8,229 |
| AMETEK INC | 50,000 | 0 | -50,000 | 8,336 | 0 | — | -8,335 |
| DELL TECHNOLOGIES INC(DELL) | 62,500 | 0 | -62,500 | 8,619 | 0 | — | -8,619 |
| API GROUP CORP(APG) | 625,000 | 450,000 | -175,000 | 23,519 | 14,859 | 2.18% | -8,660 |
| MASTERCARD INCORPORATED(MA) | 20,000 | 0 | -20,000 | 8,823 | 0 | — | -8,823 |
| FTAI AVIATION LTD(FTAI) | 240,000 | 115,000 | -125,000 | 24,775 | 15,284 | 2.24% | -9,492 |
| HERSHEY CO(HSY) | 51,800 | 0 | -51,800 | 9,522 | 0 | — | -9,522 |
| AT&T INC(T) | 550,000 | 0 | -550,000 | 10,511 | 0 | — | -10,510 |
| INSPIRE MED SYS INC(INSP) | 86,300 | 0 | -86,300 | 11,550 | 0 | — | -11,550 |
| VISA INC(V) | 45,000 | 0 | -45,000 | 11,811 | 0 | — | -11,811 |
| INSMED INC(INSM) | 625,000 | 400,000 | -225,000 | 41,875 | 29,200 | 4.29% | -12,675 |
| AMAZON COM INC(AMZN) | 67,500 | 0 | -67,500 | 13,044 | 0 | — | -13,044 |
| UNITEDHEALTH GROUP INC(UNH) | 39,700 | 0 | -39,700 | 20,218 | 0 | — | -20,218 |