Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAPA JOHNS INTL INC(PZZA) | 0 | 667,426 | +667,426 | 0 | 35,954 | 5.25% | +35,954 |
| MICROSOFT CORP(MSFT) | 0 | 82,415 | +82,415 | 0 | 35,463 | 5.18% | +35,463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 115,532 | +115,532 | 0 | 32,403 | 4.73% | +32,403 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,834 | +48,834 | 0 | 17,997 | 2.63% | +17,997 |
| FLUTTER ENTMT PLC(FLUT) | 89,758 | 130,580 | +40,822 | 16,368 | 30,984 | 4.53% | +14,616 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 371,681 | +371,681 | 0 | 14,570 | 2.13% | +14,570 |
| WYNN RESORTS LTD(WYNN) | 0 | 143,771 | +143,771 | 0 | 13,785 | 2.01% | +13,785 |
| INTEL CORP(INTC) | 0 | 513,891 | +513,891 | 0 | 12,056 | 1.76% | +12,056 |
| LYFT INC(LYFT) | 0 | 867,506 | +867,506 | 0 | 11,061 | 1.62% | +11,061 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,931 | +3,931 | 0 | 5,610 | 0.82% | +5,610 |
| LAS VEGAS SANDS CORP(LVS) | 470,698 | 502,969 | +32,271 | 20,828 | 25,319 | 3.70% | +4,491 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 128,091 | +128,091 | 0 | 4,361 | 0.64% | +4,361 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 37,400 | +37,400 | 0 | 2,896 | 0.42% | +2,896 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,808,852 | 3,984,390 | +175,538 | 28,414 | 31,038 | 4.53% | +2,624 |
| PG&E CORP(PCG) | 2,857,687 | 2,627,663 | -230,024 | 49,895 | 51,949 | 7.59% | +2,054 |
| UNITEDHEALTH GROUP INC(UNH) | 20,484 | 20,484 | 0 | 10,432 | 11,977 | 1.75% | +1,545 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 690,184 | 629,671 | -60,513 | 2,319 | 3,822 | 0.56% | +1,503 |
| TRINSEO PLC(TSEOQ) | 0 | 212,121 | +212,121 | 0 | 1,084 | 0.16% | +1,084 |
| BITCOIN DEPOT INC(BTMCQ) | 671,000 | 871,000 | +200,000 | 1,208 | 1,376 | 0.20% | +168 |
| NOVA VISION ACQUISITION CORP | 235,000 | 235,000 | 0 | 38 | 58 | 0.01% | +20 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 9 | 11 | 0.00% | +2 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 12 | 13 | 0.00% | +1 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | +1 |
| BLEUACACIA LTD | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| CARBON REVOLUTION LTD | 34,533 | 34,533 | 0 | 1 | 1 | 0.00% | 0 |
| LEDDARTECH HLDGS INC | 102,984 | 102,984 | 0 | 3 | 3 | 0.00% | -0 |
| ROTH CH ACQUISITION V CO | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| BLEUACACIA LTD | 80,000 | 80,000 | 0 | 3 | 2 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 63,260 | 63,260 | 0 | 7 | 6 | 0.00% | -1 |
| GORES HOLDINGS IX INC | 166,667 | 166,667 | 0 | 13 | 13 | 0.00% | -1 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 4 | 3 | 0.00% | -1 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 125,000 | 0 | 14 | 13 | 0.00% | -1 |
| HNR ACQUISITION CORP(EONR) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| PLUM ACQUISITION CORP I | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| TLGY ACQUISITION CORPORATION | 70,000 | 70,000 | 0 | 5 | 2 | 0.00% | -3 |
| AFRICAN AGRICULTURE HOLDINGS | 326,666 | 0 | -326,666 | 4 | 0 | — | -4 |
| BITE ACQUISITION CORP | 212,500 | 0 | -212,500 | 12 | 0 | — | -12 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 112 | 89 | 0.01% | -23 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 593,750 | 593,750 | 0 | 59 | 14 | 0.00% | -46 |
| CLOVER LEAF CAPITAL CORP | 888,584 | 0 | -888,584 | 197 | 0 | — | -197 |
| MICROVAST HOLDINGS INC(MVST) | 6,815,409 | 6,315,409 | -500,000 | 3,109 | 1,576 | 0.23% | -1,533 |
| META PLATFORMS INC(META) | 81,797 | 63,573 | -18,224 | 41,244 | 36,392 | 5.32% | -4,852 |
| UBER TECHNOLOGIES INC(UBER) | 510,050 | 422,955 | -87,095 | 37,070 | 31,789 | 4.64% | -5,281 |
| TENET HEALTHCARE CORP(THC) | 292,800 | 193,558 | -99,242 | 38,951 | 32,169 | 4.70% | -6,782 |
| AMAZON COM INC(AMZN) | 222,981 | 186,959 | -36,022 | 43,091 | 34,836 | 5.09% | -8,255 |
| BOEING CO(BA) | 45,859 | 0 | -45,859 | 8,347 | 0 | — | -8,347 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 214,252 | 203,807 | 29.77% | -10,445 |
| AT&T INC(T) | 2,197,282 | 0 | -2,197,282 | 41,990 | 0 | — | -41,990 |