Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 67,255 | 1.42% | +67,255 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 65,640 | 1.39% | +65,640 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 47,972 | 106,109 | 2.25% | +58,137 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 34,322 | 85,848 | 1.82% | +51,525 |
| POWERSCHOOL HOLDINGS INC | 0 | 2,195,938 | +2,195,938 | 0 | 50,089 | 1.06% | +50,089 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 116,856 | 2.47% | +116,856 |
| ENDEAVOR GROUP HLDGS INC | 500,000 | 2,000,000 | +1,500,000 | 13,515 | 57,120 | 1.21% | +43,605 |
| SMARTSHEET INC | 0 | 705,000 | +705,000 | 0 | 39,029 | 0.83% | +39,029 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 36,518 | 0.77% | +36,518 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 35,398 | 0.75% | +35,398 |
| EQV VENTURES ACQUISITION COR | 0 | 3,200,000 | +3,200,000 | 0 | 31,776 | 0.67% | +31,776 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 31,741 | 0.67% | +31,741 |
| CATALENT INC | 0 | 525,000 | +525,000 | 0 | 31,799 | 0.67% | +31,799 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 27,148 | 57,603 | 1.22% | +30,456 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 50,790 | 81,187 | 1.72% | +30,396 |
| AMEDISYS INC | 0 | 300,000 | +300,000 | 0 | 28,953 | 0.61% | +28,953 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 26,438 | 0.56% | +26,438 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 47,655 | 1.01% | +47,655 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,497,250 | +1,497,250 | 0 | 29,586 | 0.63% | +29,586 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 79,990 | 1.69% | +79,990 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 22,978 | 0.49% | +22,978 |
| IDEX CORP(IEX) | 0 | 103,300 | +103,300 | 0 | 22,158 | 0.47% | +22,158 |
| HASHICORP INC | 450,000 | 1,100,000 | +650,000 | 15,161 | 37,246 | 0.79% | +22,086 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 93,431 | 1.98% | +93,431 |
| PENUMBRA INC(PEN) | 0 | 110,521 | +110,521 | 0 | 21,475 | 0.45% | +21,475 |
| INVESCO QQQ TR(Put) | 0 | 270,000 | +270,000 | 0 | 131,779 | — | +131,779 |
| TREX CO INC(TREX) | 0 | 309,400 | +309,400 | 0 | 20,600 | 0.44% | +20,600 |
| MEDTRONIC PLC(MDT) | 0 | 228,800 | +228,800 | 0 | 20,599 | 0.44% | +20,599 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 20,517 | 0.43% | +20,517 |
| SOUTHWESTERN ENERGY CO | 0 | 3,025,000 | +3,025,000 | 0 | 21,508 | 0.46% | +21,508 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 83,600 | +83,600 | 0 | 20,123 | 0.43% | +20,123 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 77,521 | 97,444 | 2.06% | +19,923 |
| SILVERBOX CORP IV | 0 | 1,980,000 | +1,980,000 | 0 | 19,859 | 0.42% | +19,859 |
| CENTURION ACQUISITION CORP | 0 | 1,975,000 | +1,975,000 | 0 | 19,790 | 0.42% | +19,790 |
| NUVEI CORPORATION | 225,000 | 810,000 | +585,000 | 7,286 | 27,014 | 0.57% | +19,728 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 18,759 | 0.40% | +18,759 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 17,544 | — | +17,544 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,750,000 | +1,750,000 | 0 | 17,500 | 0.37% | +17,500 |
| T-MOBILE US INC(TMUS) | 0 | 83,500 | +83,500 | 0 | 17,231 | 0.36% | +17,231 |
| GP-ACT III ACQUISITION CORP | 0 | 1,674,996 | +1,674,996 | 0 | 16,884 | 0.36% | +16,884 |
| APPLOVIN CORP(APP) | 0 | 174,400 | +174,400 | 0 | 22,768 | 0.48% | +22,768 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,916,644 | 6,916,644 | 0 | 124,915 | 140,961 | 2.98% | +16,047 |
| CISCO SYS INC(CSCO) | 318,100 | 579,500 | +261,400 | 15,113 | 30,841 | 0.65% | +15,728 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 140,200 | +140,200 | 0 | 15,356 | 0.33% | +15,356 |
| TEXAS INSTRS INC(TXN) | 0 | 73,300 | +73,300 | 0 | 15,142 | 0.32% | +15,142 |
| GRAF GLOBAL CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,015 | 0.32% | +15,015 |
| LIONHEART HOLDINGS | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.31% | +14,850 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,843 | 0.31% | +14,843 |
| BIONTECH SE(BNTX) | 0 | 124,900 | +124,900 | 0 | 14,834 | 0.31% | +14,834 |
| TRIMBLE INC(TRMB) | 0 | 261,900 | +261,900 | 0 | 16,261 | 0.34% | +16,261 |
| BLACK SPADE ACQUISITION II C | 0 | 1,400,000 | +1,400,000 | 0 | 13,944 | 0.30% | +13,944 |
| EQUINIX INC(EQIX) | 0 | 15,200 | +15,200 | 0 | 13,492 | 0.29% | +13,492 |
| COMCAST CORP NEW(CCZ) | 0 | 317,600 | +317,600 | 0 | 13,266 | 0.28% | +13,266 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 57,800 | +57,800 | 0 | 12,897 | 0.27% | +12,897 |
| UL SOLUTIONS INC(ULS) | 0 | 257,700 | +257,700 | 0 | 12,705 | 0.27% | +12,705 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 12,626 | 0.27% | +12,626 |
| ISHARES TR(Put) | 0 | 140,000 | +140,000 | 0 | 12,512 | — | +12,512 |
| EQUIFAX INC(EFX) | 0 | 40,700 | +40,700 | 0 | 11,960 | 0.25% | +11,960 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 150,000 | +150,000 | 0 | 11,654 | — | +11,654 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 1,709,868 | +1,709,868 | 0 | 31,981 | 0.68% | +31,981 |
| WIX COM LTD SHS | 0 | 98,500 | +98,500 | 0 | 16,466 | 0.35% | +16,466 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 11,045 | — | +11,045 |
| BROADCOM INC(AVGO) | 0 | 63,000 | +63,000 | 0 | 10,868 | 0.23% | +10,868 |
| SNOWFLAKE INC(SNOW) | 0 | 93,000 | +93,000 | 0 | 10,682 | 0.23% | +10,682 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,400 | +39,400 | 0 | 10,679 | 0.23% | +10,679 |
| GLOBUS MED INC(GMED) | 117,537 | 260,574 | +143,037 | 8,050 | 18,641 | 0.39% | +10,591 |
| THE TRADE DESK INC(TTD) | 0 | 95,600 | +95,600 | 0 | 10,483 | 0.22% | +10,483 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,400 | +2,400 | 0 | 10,109 | 0.21% | +10,109 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 9,880 | — | +9,880 |
| NCINO INC(NCNO) | 319,700 | 620,300 | +300,600 | 10,055 | 19,595 | 0.41% | +9,541 |
| KORNIT DIGITAL LTD | 0 | 621,043 | +621,043 | 0 | 16,045 | 0.34% | +16,045 |
| PTC INC(PTC) | 0 | 62,100 | +62,100 | 0 | 11,219 | 0.24% | +11,219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 20,100 | +20,100 | 0 | 9,038 | 0.19% | +9,038 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 900,000 | +900,000 | 0 | 9,000 | 0.19% | +9,000 |
| TERADYNE INC(TER) | 33,700 | 104,100 | +70,400 | 4,997 | 13,942 | 0.30% | +8,945 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 862,500 | +862,500 | 0 | 8,642 | 0.18% | +8,642 |
| MERIDIANLINK INC | 0 | 418,000 | +418,000 | 0 | 8,598 | 0.18% | +8,598 |
| PARKER-HANNIFIN CORP(PH) | 0 | 15,343 | +15,343 | 0 | 9,694 | 0.21% | +9,694 |
| DISNEY WALT CO(DIS) | 0 | 84,400 | +84,400 | 0 | 8,118 | 0.17% | +8,118 |
| ITT INC(ITT) | 65,700 | 111,000 | +45,300 | 8,487 | 16,596 | 0.35% | +8,108 |
| MAPLEBEAR INC(CART) | 0 | 191,500 | +191,500 | 0 | 7,802 | 0.17% | +7,802 |
| GLAUKOS CORP(GKOS) | 175,400 | 217,900 | +42,500 | 20,759 | 28,388 | 0.60% | +7,629 |
| AMERICAN TOWER CORP NEW(AMT) | 51,500 | 75,500 | +24,000 | 10,011 | 17,558 | 0.37% | +7,548 |
| COMPLETE SOLARIA INC | 0 | 3,961,505 | +3,961,505 | 0 | 11,132 | 0.24% | +11,132 |
| BRAZE INC(BRZE) | 0 | 225,529 | +225,529 | 0 | 7,294 | 0.15% | +7,294 |
| JOHNSON CTLS INTL PLC SHS | 0 | 92,400 | +92,400 | 0 | 7,171 | 0.15% | +7,171 |
| ALPHABET INC(GOOG) | 0 | 42,700 | +42,700 | 0 | 7,139 | 0.15% | +7,139 |
| NUVALENT INC | 0 | 68,780 | +68,780 | 0 | 7,036 | 0.15% | +7,036 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 116,700 | +116,700 | 0 | 6,811 | 0.14% | +6,811 |
| EVOLENT HEALTH INC | 0 | 240,600 | +240,600 | 0 | 6,804 | 0.14% | +6,804 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,700 | +20,700 | 0 | 6,708 | 0.14% | +6,708 |
| CHEWY INC(CHWY) | 0 | 228,200 | +228,200 | 0 | 6,684 | 0.14% | +6,684 |
| HUDBAY MINERALS INC(HBM) | 0 | 764,400 | +764,400 | 0 | 7,026 | 0.15% | +7,026 |
| FOX CORP(FOX) | 0 | 149,000 | +149,000 | 0 | 6,307 | 0.13% | +6,307 |
| KRANESHARES TRUST(Call) | 0 | 185,000 | +185,000 | 0 | 6,294 | — | +6,294 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 554,100 | +554,100 | 0 | 8,140 | 0.17% | +8,140 |
| HENNESSY CAPITAL INVST CORP | 0 | 525,000 | +525,000 | 0 | 6,085 | 0.13% | +6,085 |
| CINTAS CORP(CTAS) | 0 | 29,300 | +29,300 | 0 | 6,032 | 0.13% | +6,032 |
| NUCOR CORP(NUE) | 0 | 45,200 | +45,200 | 0 | 6,795 | 0.14% | +6,795 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 257,404 | +257,404 | 0 | 5,998 | 0.13% | +5,998 |