Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,515,971 | 5,061,463 | +545,492 | 11,516 | 20,499 | 23.33% | +8,983 |
| AST SPACEMOBILE INC(ASTS) | 0 | 136,000 | +136,000 | 0 | 3,556 | 4.05% | +3,556 |
| HOME BANCSHARES INC(HOMB) | 55,000 | 55,000 | 0 | 1,318 | 1,490 | 1.70% | +172 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,000 | 5,000 | 0 | 13 | 20 | 0.02% | +8 |
| MGM RESORTS INTERNATIONAL(MGM) | 795,000 | 883,000 | +88,000 | 35,330 | 34,516 | 39.29% | -813 |
| GENCO SHIPPING & TRADING LTD(GNK) | 127,499 | 0 | -127,499 | 2,717 | 0 | — | -2,717 |
| ONEMAIN HLDGS INC(OMF) | 665,000 | 590,000 | -75,000 | 32,246 | 27,771 | 31.61% | -4,475 |