Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 9,921 | 82,087 | 1.90% | +72,166 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 63,177 | 1.47% | +63,177 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 59,762 | 1.39% | +59,762 |
| ENDEAVOR GROUP HLDGS INC | 2,066,815 | 4,002,838 | +1,936,023 | 55,866 | 114,321 | 2.65% | +58,455 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 49,040 | 1.14% | +49,040 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 46,905 | 1.09% | +46,905 |
| ENSTAR GROUP LIMITED | 0 | 140,288 | +140,288 | 0 | 45,115 | 1.05% | +45,115 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 42,635 | 0.99% | +42,635 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 40,943 | 0.95% | +40,943 |
| EQV VENTURES ACQUISITION COR | 0 | 3,465,000 | +3,465,000 | 0 | 34,407 | 0.80% | +34,407 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 64 | 32,915 | 0.76% | +32,851 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 24,638 | 55,530 | 1.29% | +30,892 |
| INFINERA CORP | 1,468,419 | 5,823,998 | +4,355,579 | 8,943 | 39,312 | 0.91% | +30,369 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 27,816 | 0.65% | +27,816 |
| R1 RCM INC | 0 | 1,952,842 | +1,952,842 | 0 | 27,672 | 0.64% | +27,672 |
| SOUTHWESTERN ENERGY CO | 10,654,360 | 13,950,118 | +3,295,758 | 71,704 | 99,185 | 2.30% | +27,481 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 26,577 | 0.62% | +26,577 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 39,938 | 65,836 | 1.53% | +25,898 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 210 | 25,427 | 0.59% | +25,216 |
| VECTOR GROUP LTD | 0 | 1,682,663 | +1,682,663 | 0 | 25,105 | 0.58% | +25,105 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 2,475,100 | +2,475,100 | 0 | 24,825 | 0.58% | +24,825 |
| ENVESTNET INC | 76,263 | 465,274 | +389,011 | 4,773 | 29,122 | 0.68% | +24,348 |
| CHAMPIONX CORPORATION | 1,642,626 | 2,614,324 | +971,698 | 54,552 | 78,639 | 1.82% | +24,087 |
| SILVERBOX CORP IV(SBXD) | 0 | 2,277,000 | +2,277,000 | 0 | 22,838 | 0.53% | +22,838 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 2,277,000 | +2,277,000 | 0 | 22,770 | 0.53% | +22,770 |
| HCM II ACQUISITION CORP | 0 | 2,277,000 | +2,277,000 | 0 | 22,747 | 0.53% | +22,747 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 66,683 | 89,124 | 2.07% | +22,440 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 22,434 | 0.52% | +22,434 |
| KELLANOVA | 0 | 271,717 | +271,717 | 0 | 21,930 | 0.51% | +21,930 |
| WAYFAIR INC(W) | 0 | 388,354 | +388,354 | 0 | 21,818 | 0.51% | +21,818 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 21,001 | 0.49% | +21,001 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 20,984 | 0.49% | +20,984 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 2,078,078 | +2,078,078 | 0 | 20,802 | 0.48% | +20,802 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 20,796 | 0.48% | +20,796 |
| TELLURIAN INC NEW | 0 | 21,462,992 | +21,462,992 | 0 | 20,776 | 0.48% | +20,776 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 20,686 | 0.48% | +20,686 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 2,024,296 | +2,024,296 | 0 | 20,182 | 0.47% | +20,182 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 1,980,000 | +1,980,000 | 0 | 19,800 | 0.46% | +19,800 |
| EVERI HLDGS INC | 0 | 1,474,371 | +1,474,371 | 0 | 19,373 | 0.45% | +19,373 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 1,920,670 | +1,920,670 | 0 | 19,091 | 0.44% | +19,091 |
| FORD MTR CO(F) | 0 | 0 | 0 | 30,648 | 49,243 | 1.14% | +18,595 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,838,146 | +1,838,146 | 0 | 18,492 | 0.43% | +18,492 |
| FRONTIER COMMUNICATIONS PARE | 0 | 501,550 | +501,550 | 0 | 17,820 | 0.41% | +17,820 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,773,698 | +1,773,698 | 0 | 17,737 | 0.41% | +17,737 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 198 | 17,709 | 0.41% | +17,512 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 11,412 | 28,864 | 0.67% | +17,452 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 17,380 | 0.40% | +17,380 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 19,768 | 36,706 | 0.85% | +16,937 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,695,094 | +1,695,094 | 0 | 16,934 | 0.39% | +16,934 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 29,579 | 45,899 | 1.06% | +16,321 |
| AVANGRID INC | 73,510 | 520,157 | +446,647 | 2,609 | 18,590 | 0.43% | +15,982 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,573,974 | +1,573,974 | 0 | 15,755 | 0.37% | +15,755 |
| FIRST BANCSHARES INC MISS | 0 | 467,548 | +467,548 | 0 | 15,022 | 0.35% | +15,022 |
| BLACK SPADE ACQUISITION II C | 0 | 1,485,000 | +1,485,000 | 0 | 14,791 | 0.34% | +14,791 |
| ARES ACQUISITION CORP II | 2,199,999 | 3,499,999 | +1,300,000 | 23,474 | 37,905 | 0.88% | +14,431 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 14,347 | 0.33% | +14,347 |
| ARCH RESOURCES INC | 0 | 102,292 | +102,292 | 0 | 14,133 | 0.33% | +14,133 |
| MARATHON OIL CORP | 814,629 | 1,400,038 | +585,409 | 23,355 | 37,283 | 0.86% | +13,928 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 404,376 | +404,376 | 0 | 13,146 | 0.30% | +13,146 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 12,686 | 0.29% | +12,686 |
| SMARTSHEET INC | 0 | 225,607 | +225,607 | 0 | 12,486 | 0.29% | +12,486 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,153,184 | +1,153,184 | 0 | 11,526 | 0.27% | +11,526 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 20,840 | 32,156 | 0.75% | +11,316 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 11,280 | 0.26% | +11,280 |
| GATOS SILVER INC | 0 | 713,285 | +713,285 | 0 | 10,756 | 0.25% | +10,756 |
| CATALENT INC | 358,167 | 512,091 | +153,924 | 20,140 | 30,859 | 0.72% | +10,719 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 10,513 | 0.24% | +10,513 |
| ATLANTICA SUSTAINABLE INFR P | 622,956 | 1,080,265 | +457,309 | 13,674 | 23,744 | 0.55% | +10,070 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 9,070 | 18,048 | 0.42% | +8,977 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 21,925 | 30,837 | 0.72% | +8,912 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 25,676 | 34,416 | 0.80% | +8,740 |
| RF ACQUISITION CORP II(RFAI) | 0 | 853,421 | +853,421 | 0 | 8,637 | 0.20% | +8,637 |
| PETIQ INC | 0 | 259,601 | +259,601 | 0 | 7,988 | 0.19% | +7,988 |
| COINBASE GLOBAL INC(COIN) | 8,390 | 51,845 | +43,455 | 1,865 | 9,237 | 0.21% | +7,373 |
| REVANCE THERAPEUTICS INC | 0 | 1,413,103 | +1,413,103 | 0 | 7,334 | 0.17% | +7,334 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 26,430 | +26,430 | 0 | 7,263 | 0.17% | +7,263 |
| PREMIER FINANCIAL CORP | 0 | 292,243 | +292,243 | 0 | 6,862 | 0.16% | +6,862 |
| NEXTERA ENERGY INC(NEE) | 262,264 | 299,731 | +37,467 | 18,571 | 25,243 | 0.59% | +6,672 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 26,396 | 32,938 | 0.76% | +6,541 |
| NUTANIX INC(NTNX) | 0 | 106,519 | +106,519 | 0 | 6,311 | 0.15% | +6,311 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,830 | 19,084 | 0.44% | +6,255 |
| CHENGHE ACQUISITION II CO | 0 | 575,384 | +575,384 | 0 | 5,765 | 0.13% | +5,765 |
| INDEPENDENT BANK GROUP INC | 88,168 | 166,465 | +78,297 | 4,013 | 9,598 | 0.22% | +5,585 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 555,000 | +555,000 | 0 | 5,547 | 0.13% | +5,547 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 22,611 | 28,048 | 0.65% | +5,437 |
| HEARTLAND FINL USA INC | 688,083 | 635,173 | -52,910 | 30,585 | 36,014 | 0.84% | +5,429 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 540,000 | +540,000 | 0 | 5,405 | 0.13% | +5,405 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,500,000 | 2,000,000 | +500,000 | 15,360 | 20,700 | 0.48% | +5,340 |
| GORES HOLDINGS IX INC | 0 | 500,000 | +500,000 | 0 | 5,295 | 0.12% | +5,295 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 27,702 | 32,793 | 0.76% | +5,091 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 495,000 | +495,000 | 0 | 4,960 | 0.12% | +4,960 |
| CHUYS HLDGS INC | 0 | 125,327 | +125,327 | 0 | 4,687 | 0.11% | +4,687 |
| ALLETE INC | 594,497 | 650,132 | +55,635 | 37,067 | 41,732 | 0.97% | +4,665 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 4,479 | 0.10% | +4,479 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 436,998 | +436,998 | 0 | 4,396 | 0.10% | +4,396 |
| RIO TINTO PLC(RIO) | 326,000 | 361,000 | +35,000 | 21,493 | 25,692 | 0.60% | +4,199 |
| UNDER ARMOUR INC(UA) | 1,850,219 | 1,850,219 | 0 | 12,341 | 16,485 | 0.38% | +4,144 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 26,489 | 30,515 | 0.71% | +4,027 |
| WELLTOWER INC(WELL) | 72,318 | 85,942 | +13,624 | 7,502 | 10,913 | 0.25% | +3,411 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 15,096 | 18,505 | 0.43% | +3,409 |