Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 67,255 | 1.61% | +67,255 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 65,640 | 1.57% | +65,640 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 47,972 | 106,109 | 2.54% | +58,137 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 34,322 | 85,848 | 2.05% | +51,525 |
| POWERSCHOOL HOLDINGS INC | 50,000 | 2,195,938 | +2,145,938 | 1,120 | 50,089 | 1.20% | +48,970 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 68,750 | 116,856 | 2.80% | +48,106 |
| ENDEAVOR GROUP HLDGS INC | 500,000 | 2,000,000 | +1,500,000 | 13,515 | 57,120 | 1.37% | +43,605 |
| SMARTSHEET INC | 0 | 705,000 | +705,000 | 0 | 39,029 | 0.93% | +39,029 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 36,518 | 0.87% | +36,518 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 35,398 | 0.85% | +35,398 |
| EQV VENTURES ACQUISITION COR | 0 | 3,200,000 | +3,200,000 | 0 | 31,776 | 0.76% | +31,776 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 31,741 | 0.76% | +31,741 |
| CATALENT INC | 10,000 | 525,000 | +515,000 | 562 | 31,799 | 0.76% | +31,237 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 27,148 | 57,603 | 1.38% | +30,456 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 50,790 | 81,187 | 1.94% | +30,396 |
| AMEDISYS INC | 0 | 300,000 | +300,000 | 0 | 28,953 | 0.69% | +28,953 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 26,438 | 0.63% | +26,438 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 22,253 | 47,655 | 1.14% | +25,402 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 314,800 | 1,497,250 | +1,182,450 | 5,235 | 29,586 | 0.71% | +24,351 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 55,667 | 79,990 | 1.91% | +24,323 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 22,978 | 0.55% | +22,978 |
| IDEX CORP(IEX) | 0 | 103,300 | +103,300 | 0 | 22,158 | 0.53% | +22,158 |
| HASHICORP INC | 450,000 | 1,100,000 | +650,000 | 15,161 | 37,246 | 0.89% | +22,086 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 71,631 | 93,431 | 2.24% | +21,800 |
| PENUMBRA INC(PEN) | 0 | 110,521 | +110,521 | 0 | 21,475 | 0.51% | +21,475 |
| TREX CO INC(TREX) | 0 | 309,400 | +309,400 | 0 | 20,600 | 0.49% | +20,600 |
| MEDTRONIC PLC(MDT) | 0 | 228,800 | +228,800 | 0 | 20,599 | 0.49% | +20,599 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 20,517 | 0.49% | +20,517 |
| SOUTHWESTERN ENERGY CO | 150,000 | 3,025,000 | +2,875,000 | 1,010 | 21,508 | 0.51% | +20,498 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 83,600 | +83,600 | 0 | 20,123 | 0.48% | +20,123 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 77,521 | 97,444 | 2.33% | +19,923 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,980,000 | +1,980,000 | 0 | 19,859 | 0.48% | +19,859 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,975,000 | +1,975,000 | 0 | 19,790 | 0.47% | +19,790 |
| NUVEI CORPORATION | 225,000 | 810,000 | +585,000 | 7,286 | 27,014 | 0.65% | +19,728 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 18,759 | 0.45% | +18,759 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,750,000 | +1,750,000 | 0 | 17,500 | 0.42% | +17,500 |
| T-MOBILE US INC(TMUS) | 0 | 83,500 | +83,500 | 0 | 17,231 | 0.41% | +17,231 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,674,996 | +1,674,996 | 0 | 16,884 | 0.40% | +16,884 |
| APPLOVIN CORP(APP) | 74,687 | 174,400 | +99,713 | 6,215 | 22,768 | 0.54% | +16,552 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,916,644 | 6,916,644 | 0 | 124,915 | 140,961 | 3.37% | +16,047 |
| CISCO SYS INC(CSCO) | 318,100 | 579,500 | +261,400 | 15,113 | 30,841 | 0.74% | +15,728 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 140,200 | +140,200 | 0 | 15,356 | 0.37% | +15,356 |
| TEXAS INSTRS INC(TXN) | 0 | 73,300 | +73,300 | 0 | 15,142 | 0.36% | +15,142 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,500,000 | +1,500,000 | 0 | 15,015 | 0.36% | +15,015 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.36% | +14,850 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,843 | 0.36% | +14,843 |
| BIONTECH SE(BNTX) | 0 | 124,900 | +124,900 | 0 | 14,834 | 0.36% | +14,834 |
| TRIMBLE INC(TRMB) | 37,000 | 261,900 | +224,900 | 2,069 | 16,261 | 0.39% | +14,192 |
| BLACK SPADE ACQUISITION II C | 0 | 1,400,000 | +1,400,000 | 0 | 13,944 | 0.33% | +13,944 |
| EQUINIX INC(EQIX) | 0 | 15,200 | +15,200 | 0 | 13,492 | 0.32% | +13,492 |
| COMCAST CORP NEW(CCZ) | 0 | 317,600 | +317,600 | 0 | 13,266 | 0.32% | +13,266 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 57,800 | +57,800 | 0 | 12,897 | 0.31% | +12,897 |
| UL SOLUTIONS INC(ULS) | 0 | 257,700 | +257,700 | 0 | 12,705 | 0.30% | +12,705 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 12,626 | 0.30% | +12,626 |
| EQUIFAX INC(EFX) | 0 | 40,700 | +40,700 | 0 | 11,960 | 0.29% | +11,960 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,070,011 | 1,709,868 | +639,857 | 20,623 | 31,981 | 0.77% | +11,357 |
| WIX COM LTD SHS | 33,631 | 98,500 | +64,869 | 5,350 | 16,466 | 0.39% | +11,117 |
| BROADCOM INC(AVGO) | 0 | 63,000 | +63,000 | 0 | 10,868 | 0.26% | +10,868 |
| SNOWFLAKE INC(SNOW) | 0 | 93,000 | +93,000 | 0 | 10,682 | 0.26% | +10,682 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,400 | +39,400 | 0 | 10,679 | 0.26% | +10,679 |
| GLOBUS MED INC(GMED) | 117,537 | 260,574 | +143,037 | 8,050 | 18,641 | 0.45% | +10,591 |
| THE TRADE DESK INC(TTD) | 0 | 95,600 | +95,600 | 0 | 10,483 | 0.25% | +10,483 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,400 | +2,400 | 0 | 10,109 | 0.24% | +10,109 |
| NCINO INC(NCNO) | 319,700 | 620,300 | +300,600 | 10,055 | 19,595 | 0.47% | +9,541 |
| KORNIT DIGITAL LTD(KRNT) | 457,500 | 621,043 | +163,543 | 6,698 | 16,045 | 0.38% | +9,347 |
| PTC INC(PTC) | 11,300 | 62,100 | +50,800 | 2,053 | 11,219 | 0.27% | +9,166 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 20,100 | +20,100 | 0 | 9,038 | 0.22% | +9,038 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 900,000 | +900,000 | 0 | 9,000 | 0.22% | +9,000 |
| TERADYNE INC(TER) | 33,700 | 104,100 | +70,400 | 4,997 | 13,942 | 0.33% | +8,945 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 862,500 | +862,500 | 0 | 8,642 | 0.21% | +8,642 |
| MERIDIANLINK INC | 0 | 418,000 | +418,000 | 0 | 8,598 | 0.21% | +8,598 |
| PARKER-HANNIFIN CORP(PH) | 2,243 | 15,343 | +13,100 | 1,135 | 9,694 | 0.23% | +8,559 |
| DISNEY WALT CO(DIS) | 0 | 84,400 | +84,400 | 0 | 8,118 | 0.19% | +8,118 |
| ITT INC(ITT) | 65,700 | 111,000 | +45,300 | 8,487 | 16,596 | 0.40% | +8,108 |
| MAPLEBEAR INC(CART) | 0 | 191,500 | +191,500 | 0 | 7,802 | 0.19% | +7,802 |
| GLAUKOS CORP(GKOS) | 175,400 | 217,900 | +42,500 | 20,759 | 28,388 | 0.68% | +7,629 |
| AMERICAN TOWER CORP NEW(AMT) | 51,500 | 75,500 | +24,000 | 10,011 | 17,558 | 0.42% | +7,548 |
| COMPLETE SOLARIA INC(SPWR) | 4,423,506 | 3,961,505 | -462,001 | 3,834 | 11,132 | 0.27% | +7,298 |
| BRAZE INC(BRZE) | 0 | 225,529 | +225,529 | 0 | 7,294 | 0.17% | +7,294 |
| JOHNSON CTLS INTL PLC SHS | 0 | 92,400 | +92,400 | 0 | 7,171 | 0.17% | +7,171 |
| ALPHABET INC(GOOG) | 0 | 42,700 | +42,700 | 0 | 7,139 | 0.17% | +7,139 |
| NUVALENT INC | 0 | 68,780 | +68,780 | 0 | 7,036 | 0.17% | +7,036 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 116,700 | +116,700 | 0 | 6,811 | 0.16% | +6,811 |
| EVOLENT HEALTH INC(EVH) | 0 | 240,600 | +240,600 | 0 | 6,804 | 0.16% | +6,804 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,700 | +20,700 | 0 | 6,708 | 0.16% | +6,708 |
| CHEWY INC(CHWY) | 0 | 228,200 | +228,200 | 0 | 6,684 | 0.16% | +6,684 |
| HUDBAY MINERALS INC(HBM) | 54,188 | 764,400 | +710,212 | 490 | 7,026 | 0.17% | +6,536 |
| FOX CORP(FOX) | 0 | 149,000 | +149,000 | 0 | 6,307 | 0.15% | +6,307 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 134,300 | 554,100 | +419,800 | 1,938 | 8,140 | 0.19% | +6,202 |
| HENNESSY CAPITAL INVST CORP | 0 | 525,000 | +525,000 | 0 | 6,085 | 0.15% | +6,085 |
| CINTAS CORP(CTAS) | 0 | 29,300 | +29,300 | 0 | 6,032 | 0.14% | +6,032 |
| NUCOR CORP(NUE) | 5,000 | 45,200 | +40,200 | 790 | 6,795 | 0.16% | +6,005 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 257,404 | +257,404 | 0 | 5,998 | 0.14% | +5,998 |
| ENTEGRIS INC(ENTG) | 0 | 52,700 | +52,700 | 0 | 5,930 | 0.14% | +5,930 |
| META PLATFORMS INC(META) | 38,900 | 44,200 | +5,300 | 19,614 | 25,302 | 0.61% | +5,688 |
| PINTEREST INC(PINS) | 160,100 | 388,700 | +228,600 | 7,056 | 12,582 | 0.30% | +5,527 |
| AGILYSYS INC(AGYS) | 24,900 | 74,300 | +49,400 | 2,593 | 8,096 | 0.19% | +5,503 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,200 | +18,200 | 0 | 5,463 | 0.13% | +5,463 |
| AMERICAN WOODMARK CORPORATIO | 0 | 56,300 | +56,300 | 0 | 5,261 | 0.13% | +5,261 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,900 | +11,900 | 0 | 5,208 | 0.12% | +5,208 |