Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 856,741 | +856,741 | 0 | 47 | 1.84% | +47 |
| KELLANOVA | 76,438 | 625,000 | +548,562 | 4 | 50 | 1.95% | +46 |
| CATALENT INC | 50,000 | 450,000 | +400,000 | 3 | 27 | 1.06% | +24 |
| R1 RCM INC | 0 | 1,526,000 | +1,526,000 | 0 | 22 | 0.84% | +22 |
| META PLATFORMS INC(META) | 46,140 | 75,821 | +29,681 | 23 | 43 | 1.68% | +20 |
| ENDEAVOR GROUP HLDGS INC | 100,000 | 799,500 | +699,500 | 3 | 23 | 0.88% | +20 |
| HCM II ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 20 | 0.77% | +20 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.73% | +19 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.73% | +19 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 1,875,000 | +1,875,000 | 0 | 19 | 0.73% | +19 |
| AON PLC(AON) | 0 | 48,377 | +48,377 | 0 | 17 | 0.65% | +17 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 1,669,756 | +1,669,756 | 0 | 17 | 0.65% | +17 |
| ENVESTNET INC | 0 | 250,000 | +250,000 | 0 | 16 | 0.61% | +16 |
| BANK AMERICA CORP | 52,538 | 436,906 | +384,368 | 2 | 17 | 0.67% | +15 |
| LIONHEART HOLDINGS(CUB) | 0 | 1,500,000 | +1,500,000 | 0 | 15 | 0.58% | +15 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 1,400,000 | +1,400,000 | 0 | 14 | 0.54% | +14 |
| ENSTAR GROUP LIMITED | 0 | 43,658 | +43,658 | 0 | 14 | 0.54% | +14 |
| KKR AND CO INC(KKR) | 87,022 | 174,848 | +87,826 | 9 | 23 | 0.88% | +14 |
| INTUITIVE SURGICAL INC | 158,249 | 48,647 | -109,602 | 10 | 24 | 0.93% | +14 |
| EQV VENTURES ACQUISITION COR | 0 | 1,350,000 | +1,350,000 | 0 | 13 | 0.52% | +13 |
| STERICYCLE INC | 400,000 | 600,000 | +200,000 | 23 | 37 | 1.42% | +13 |
| ROBINHOOD MKTS INC(HOOD) | 153,030 | 691,387 | +538,357 | 3 | 16 | 0.63% | +13 |
| NASDAQ INC(NDAQ) | 0 | 167,906 | +167,906 | 0 | 12 | 0.47% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 800 | 70,638 | +69,838 | 0 | 12 | 0.47% | +12 |
| PETIQ INC | 0 | 375,000 | +375,000 | 0 | 12 | 0.45% | +12 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.43% | +11 |
| EVERI HLDGS INC | 0 | 835,000 | +835,000 | 0 | 11 | 0.42% | +11 |
| RXO INC(RXO) | 0 | 387,556 | +387,556 | 0 | 11 | 0.42% | +11 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,004,280 | +1,004,280 | 0 | 10 | 0.39% | +10 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.39% | +10 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,873 | +59,873 | 0 | 9 | 0.36% | +9 |
| NUVEI CORPORATION | 500,000 | 765,180 | +265,180 | 16 | 26 | 0.99% | +9 |
| ATLANTICA SUSTAINABLE INFR P | 625,000 | 1,013,987 | +388,987 | 14 | 22 | 0.86% | +9 |
| SHARKNINJA INC(SN) | 935 | 76,423 | +75,488 | 0 | 8 | 0.32% | +8 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 67,902 | +67,902 | 0 | 8 | 0.31% | +8 |
| ORACLE CORP(ORCL) | 76,351 | 108,966 | +32,615 | 11 | 19 | 0.72% | +8 |
| PAYPAL HLDGS INC(PYPL) | 69,000 | 150,535 | +81,535 | 4 | 12 | 0.45% | +8 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 30,212 | +30,212 | 0 | 8 | 0.30% | +8 |
| EVERGY INC(EVRG) | 3,061 | 124,507 | +121,446 | 0 | 8 | 0.30% | +8 |
| ATLASSIAN CORPORATION | 0 | 47,492 | +47,492 | 0 | 8 | 0.29% | +8 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 92,504 | 104,587 | +12,083 | 13 | 20 | 0.78% | +7 |
| SEMPRA(SRE) | 0 | 88,670 | +88,670 | 0 | 7 | 0.29% | +7 |
| APPLOVIN CORP(APP) | 130,079 | 138,624 | +8,545 | 11 | 18 | 0.70% | +7 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 717,500 | +717,500 | 0 | 7 | 0.28% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 133,280 | +133,280 | 0 | 7 | 0.27% | +7 |
| SOUTHWESTERN ENERGY CO | 0 | 954,908 | +954,908 | 0 | 7 | 0.26% | +7 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 59,293 | 106,939 | +47,646 | 6 | 12 | 0.47% | +7 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 27,701 | +27,701 | 0 | 7 | 0.25% | +7 |
| NCINO INC(NCNO) | 0 | 200,925 | +200,925 | 0 | 6 | 0.25% | +6 |
| DOORDASH INC(DASH) | 129,398 | 142,737 | +13,339 | 14 | 20 | 0.79% | +6 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 64,644 | +64,644 | 0 | 6 | 0.24% | +6 |
| HOWMET AEROSPACE INC(HWM) | 204,583 | 221,086 | +16,503 | 16 | 22 | 0.86% | +6 |
| MARATHON OIL CORP | 850,992 | 1,150,120 | +299,128 | 24 | 31 | 1.19% | +6 |
| INFINERA CORP | 0 | 900,000 | +900,000 | 0 | 6 | 0.24% | +6 |
| HOST HOTELS AND RESORTS INC(HST) | 0 | 330,202 | +330,202 | 0 | 6 | 0.22% | +6 |
| WYNN RESORTS LTD(WYNN) | 0 | 59,400 | +59,400 | 0 | 6 | 0.22% | +6 |
| VISTRA CORP(VST) | 64,875 | 94,343 | +29,468 | 6 | 11 | 0.43% | +6 |
| D R HORTON INC(DHI) | 90,296 | 96,009 | +5,713 | 13 | 18 | 0.71% | +6 |
| PINNACLE FINL PARTNERS INC | 0 | 54,881 | +54,881 | 0 | 5 | 0.21% | +5 |
| CHEWY INC(CHWY) | 118,110 | 282,362 | +164,252 | 3 | 8 | 0.32% | +5 |
| ZILLOW GROUP INC(Z) | 0 | 79,087 | +79,087 | 0 | 5 | 0.20% | +5 |
| VIZIO HLDG CORP | 0 | 450,000 | +450,000 | 0 | 5 | 0.19% | +5 |
| BLACK SPADE ACQUISITION II C | 0 | 500,000 | +500,000 | 0 | 5 | 0.19% | +5 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 436,151 | +436,151 | 0 | 5 | 0.19% | +5 |
| FASTENAL CO(FAST) | 125,472 | 178,050 | +52,578 | 8 | 13 | 0.49% | +5 |
| UL SOLUTIONS INC(ULS) | 0 | 96,702 | +96,702 | 0 | 5 | 0.18% | +5 |
| ADOBE INC(ADBE) | 19,740 | 30,258 | +10,518 | 11 | 16 | 0.61% | +5 |
| PROGRESSIVE CORP(PGR) | 130,685 | 125,283 | -5,402 | 27 | 32 | 1.23% | +5 |
| NEW YORK TIMES CO(NYT) | 0 | 81,353 | +81,353 | 0 | 5 | 0.18% | +5 |
| COCA COLA CO(KO) | 0 | 61,737 | +61,737 | 0 | 4 | 0.17% | +4 |
| M AND T BK CORP(MTB) | 661 | 25,169 | +24,508 | 0 | 4 | 0.17% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 198,500 | 420,108 | +221,608 | 3 | 8 | 0.29% | +4 |
| GENERAC HLDGS INC(GNRC) | 55,615 | 72,125 | +16,510 | 7 | 11 | 0.44% | +4 |
| PPL CORP(PPL) | 481,333 | 521,638 | +40,305 | 13 | 17 | 0.67% | +4 |
| LAUDER ESTEE COS INC(EL) | 0 | 39,540 | +39,540 | 0 | 4 | 0.15% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 165,484 | 164,908 | -576 | 23 | 26 | 1.03% | +4 |
| INTER PARFUMS INC(IPAR) | 0 | 28,626 | +28,626 | 0 | 4 | 0.14% | +4 |
| FRESHPET INC(FRPT) | 23,000 | 48,215 | +25,215 | 3 | 7 | 0.26% | +4 |
| ONEMAIN HLDGS INC(OMF) | 0 | 74,884 | +74,884 | 0 | 4 | 0.14% | +4 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 4 | 0.14% | +4 |
| WALMART INC(WMT) | 229,083 | 233,523 | +4,440 | 16 | 19 | 0.73% | +3 |
| UNITED RENTALS INC(URI) | 28,530 | 26,915 | -1,615 | 18 | 22 | 0.84% | +3 |
| CLEAN HARBORS INC(CLH) | 26,350 | 38,221 | +11,871 | 6 | 9 | 0.36% | +3 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 325,000 | +325,000 | 0 | 3 | 0.13% | +3 |
| HASHICORP INC | 959,600 | 1,049,600 | +90,000 | 32 | 36 | 1.38% | +3 |
| THE TRADE DESK INC(TTD) | 124,488 | 138,403 | +13,915 | 12 | 15 | 0.59% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,000 | 210,457 | +203,457 | 0 | 3 | 0.12% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 68,185 | 96,735 | +28,550 | 5 | 8 | 0.31% | +3 |
| TARGA RES CORP(TRGP) | 72,755 | 82,981 | +10,226 | 9 | 12 | 0.48% | +3 |
| TIDEWATER INC NEW(TDW) | 0 | 40,388 | +40,388 | 0 | 3 | 0.11% | +3 |
| CLOUDFLARE INC(NET) | 42,275 | 77,536 | +35,261 | 4 | 6 | 0.24% | +3 |
| UFP INDUSTRIES INC(UFPI) | 115,549 | 118,281 | +2,732 | 13 | 16 | 0.60% | +3 |
| CANTOR EQUITY PARTNERS INC | 0 | 250,000 | +250,000 | 0 | 3 | 0.10% | +3 |
| MATCH GROUP INC NEW(MTCH) | 0 | 65,944 | +65,944 | 0 | 2 | 0.10% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,276 | 9,395 | +4,119 | 5 | 8 | 0.30% | +2 |
| HOME DEPOT INC(HD) | 31,563 | 32,730 | +1,167 | 11 | 13 | 0.51% | +2 |
| AXONICS INC | 166,900 | 193,715 | +26,815 | 11 | 13 | 0.52% | +2 |
| NATERA INC(NTRA) | 93,853 | 97,829 | +3,976 | 10 | 12 | 0.48% | +2 |
| MONDAY COM LTD SHS | 20,730 | 25,486 | +4,756 | 5 | 7 | 0.27% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 148,895 | 156,977 | +8,082 | 18 | 20 | 0.76% | +2 |