Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 5,304,300 | +5,304,300 | 0 | 428,110 | 7.85% | +428,110 |
| SMARTSHEET INC | 0 | 6,843,000 | +6,843,000 | 0 | 378,828 | 6.94% | +378,828 |
| SPDR S&P 500 ETF TR(SPY) | 458,400 | 770,000 | +311,600 | 249,470 | 441,795 | 8.10% | +192,325 |
| STERICYCLE INC | 1,428,000 | 2,843,000 | +1,415,000 | 83,010 | 173,423 | 3.18% | +90,413 |
| JUNIPER NETWORKS INC | 8,875,000 | 10,520,000 | +1,645,000 | 323,583 | 410,070 | 7.51% | +86,487 |
| ENDEAVOR GROUP HLDGS INC | 13,200,000 | 14,800,000 | +1,600,000 | 356,796 | 422,688 | 7.75% | +65,892 |
| PARAMOUNT GLOBAL | 0 | 4,999,500 | +4,999,500 | 0 | 53,095 | 0.97% | +53,095 |
| SYNOPSYS INC(SNPS) | 0 | 95,000 | +95,000 | 0 | 48,107 | 0.88% | +48,107 |
| MARATHON OIL CORP | 1,050,000 | 2,519,800 | +1,469,800 | 30,104 | 67,102 | 1.23% | +36,999 |
| AMEDISYS INC | 781,259 | 1,075,000 | +293,741 | 71,720 | 103,748 | 1.90% | +32,029 |
| AVIS BUDGET GROUP | 170,000 | 477,000 | +307,000 | 17,768 | 41,780 | 0.77% | +24,012 |
| PETIQ INC | 0 | 646,000 | +646,000 | 0 | 19,877 | 0.36% | +19,877 |
| CROWN HLDGS INC(CCK) | 1,000,000 | 965,000 | -35,000 | 74,390 | 92,524 | 1.70% | +18,134 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 682,507 | +682,507 | 0 | 16,141 | 0.30% | +16,141 |
| CARNIVAL CORP | 140,000 | 1,000,000 | +860,000 | 2,621 | 18,480 | 0.34% | +15,859 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 200,000 | +200,000 | 0 | 15,458 | 0.28% | +15,458 |
| LIBERTY MEDIA CORP DEL | 0 | 133,485 | +133,485 | 0 | 6,852 | 0.13% | +6,852 |
| AXONICS INC | 100,000 | 157,800 | +57,800 | 6,723 | 10,983 | 0.20% | +4,260 |
| VIZIO HLDG CORP | 6,800,000 | 6,750,000 | -50,000 | 73,440 | 75,398 | 1.38% | +1,958 |
| NUVEI CORPORATION | 2,000,000 | 2,000,000 | 0 | 64,760 | 66,700 | 1.22% | +1,940 |
| REDDIT INC(RDDT) | 0 | 25,000 | +25,000 | 0 | 1,648 | 0.03% | +1,648 |
| SNOWFLAKE INC(SNOW) | 0 | 12,000 | +12,000 | 0 | 1,378 | 0.03% | +1,378 |
| BROADCOM INC(AVGO) | 1,000 | 17,000 | +16,000 | 1,606 | 2,933 | 0.05% | +1,327 |
| LIBERTY MEDIA CORP DEL | 0 | 25,000 | +25,000 | 0 | 1,238 | 0.02% | +1,238 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 9,262 | 10,313 | 0.19% | +1,051 |
| RUBRIK INC.(RBRK) | 30,000 | 55,000 | +25,000 | 920 | 1,768 | 0.03% | +848 |
| TECK RESOURCES LTD(TECK) | 140,000 | 140,000 | 0 | 6,706 | 7,314 | 0.13% | +608 |
| ASTERA LABS INC(ALAB) | 0 | 10,000 | +10,000 | 0 | 524 | 0.01% | +524 |
| POWERSCHOOL HOLDINGS INC | 1,007,000 | 1,007,000 | 0 | 22,547 | 22,970 | 0.42% | +423 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 20,000 | +20,000 | 0 | 217 | 0.00% | +217 |
| PERFICIENT INC | 300,000 | 300,000 | 0 | 22,437 | 22,644 | 0.41% | +207 |
| PARAMOUNT GLOBAL | 0 | 7,041 | +7,041 | 0 | 154 | 0.00% | +154 |
| SOUTHWESTERN ENERGY CO | 0 | 20,000 | +20,000 | 0 | 142 | 0.00% | +142 |
| PURETECH HEALTH PLC(PRTCY) | 16,193 | 25,000 | +8,807 | 405 | 515 | 0.01% | +111 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 104 | 0.00% | +104 |
| SIRIUS XM HOLDINGS INC(SIRI) | 2,200 | 0 | -2,200 | 6 | 0 | — | -6 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 402 | 299 | 0.01% | -103 |
| WALKME LTD | 18,000 | 0 | -18,000 | 251 | 0 | — | -251 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 17,447 | 17,089 | 0.31% | -358 |
| IMMUNOCORE HLDGS PLC(IMCR) | 15,000 | 0 | -15,000 | 508 | 0 | — | -508 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,016,000 | 9,100,000 | +84,000 | 296,356 | 295,841 | 5.42% | -515 |
| ANSYS INC | 420,000 | 422,000 | +2,000 | 135,030 | 134,462 | 2.46% | -568 |
| TELA BIO INC(TELA) | 400,000 | 500,000 | +100,000 | 1,880 | 1,265 | 0.02% | -615 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 618 | 0 | — | -618 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,000 | 5,000 | -4,000 | 1,460 | 820 | 0.02% | -639 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 925 | 0 | — | -925 |
| ALBERTSONS COS INC | 100,000 | 0 | -100,000 | 1,975 | 0 | — | -1,975 |
| NATIONAL WESTN LIFE GROUP IN | 5,000 | 0 | -5,000 | 2,485 | 0 | — | -2,485 |
| R1 RCM INC | 200,000 | 0 | -200,000 | 2,512 | 0 | — | -2,512 |
| CYTOKINETICS INC(CYTK) | 1,119,000 | 1,100,000 | -19,000 | 60,627 | 58,080 | 1.06% | -2,547 |
| IVANHOE ELECTRIC INC(IE) | 2,771,000 | 2,753,000 | -18,000 | 25,992 | 23,290 | 0.43% | -2,702 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,000 | 0 | -35,000 | 3,281 | 0 | — | -3,281 |
| EVERBRIDGE INC | 101,390 | 0 | -101,390 | 3,548 | 0 | — | -3,548 |
| NCR ATLEOS CORPORATION(NATL) | 250,000 | 100,000 | -150,000 | 6,755 | 2,853 | 0.05% | -3,902 |
| CAPRI HOLDINGS LIMITED SHS | 1,980,000 | 1,450,000 | -530,000 | 65,498 | 61,538 | 1.13% | -3,960 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 126,000 | 10,000 | -116,000 | 4,127 | 161 | 0.00% | -3,966 |
| DOUYU INTL HLDGS LTD(DOYU) | 382,666 | 0 | -382,666 | 4,205 | 0 | — | -4,205 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 2,150,100 | 800,500 | -1,349,600 | 7,590 | 2,642 | 0.05% | -4,948 |
| HASHICORP INC | 2,720,500 | 2,250,000 | -470,500 | 91,654 | 76,185 | 1.40% | -15,469 |
| LIBERTY MEDIA CORP DEL | 785,000 | 0 | -785,000 | 17,396 | 0 | — | -17,396 |
| EQUITRANS MIDSTREAM CORP | 1,420,000 | 0 | -1,420,000 | 18,432 | 0 | — | -18,432 |
| LIBERTY MEDIA CORP DEL | 1,250,000 | 0 | -1,250,000 | 27,688 | 0 | — | -27,687 |
| CAPITAL ONE FINL CORP(COF) | 245,000 | 0 | -245,000 | 33,920 | 0 | — | -33,920 |
| HESS CORP | 4,380,000 | 4,450,000 | +70,000 | 646,138 | 604,310 | 11.07% | -41,828 |
| UNITED STATES STL CORP | 20,210,000 | 19,900,000 | -310,000 | 763,938 | 703,067 | 12.88% | -60,871 |
| CEREVEL THERAPEUTICS HLDNG I | 1,878,719 | 0 | -1,878,719 | 76,821 | 0 | — | -76,821 |
| BOEING CO(BA) | 2,516,500 | 2,360,000 | -156,500 | 458,028 | 358,814 | 6.58% | -99,214 |
| HUBSPOT INC(HUBS) | 470,000 | 284,300 | -185,700 | 277,201 | 151,134 | 2.77% | -126,067 |
| WESTROCK CO | 3,010,000 | 0 | -3,010,000 | 151,283 | 0 | — | -151,283 |