Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 55,000 | +55,000 | 0 | 54,966 | 5.03% | +54,966 |
| HUBSPOT INC(HUBS) | 0 | 26,500 | +26,500 | 0 | 50,186 | 4.59% | +50,186 |
| AXON ENTERPRISE INC(AXON) | 22,151 | 39,500 | +17,349 | 30,949 | 70,927 | 6.49% | +39,978 |
| INSMED INC(INSM) | 13,309 | 28,004 | +14,695 | 27,631 | 65,249 | 5.97% | +37,618 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,000 | +35,000 | 0 | 31,176 | 2.85% | +31,176 |
| ETSY INC(ETSY) | 15,947 | 47,000 | +31,053 | 15,744 | 46,454 | 4.25% | +30,711 |
| PROCTER AND GAMBLE CO(PG) | 0 | 160,390 | +160,390 | 0 | 27,765 | 2.54% | +27,765 |
| VISA INC(V) | 0 | 100,000 | +100,000 | 0 | 27,425 | 2.51% | +27,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 65,712 | +65,712 | 0 | 23,045 | 2.11% | +23,045 |
| QUALCOMM INC(QCOM) | 0 | 117,697 | +117,697 | 0 | 20,008 | 1.83% | +20,008 |
| CNX RES CORP(CNX) | 9,920 | 14,675 | +4,755 | 19,240 | 37,394 | 3.42% | +18,154 |
| COCA COLA CO(KO) | 0 | 245,963 | +245,963 | 0 | 17,684 | 1.62% | +17,684 |
| NVIDIA CORPORATION(NVDA) | 0 | 145,556 | +145,556 | 0 | 17,587 | 1.61% | +17,587 |
| ALPHABET INC(GOOG) | 0 | 106,672 | +106,672 | 0 | 17,523 | 1.60% | +17,523 |
| INTERDIGITAL INC(IDCC) | 8,411 | 15,411 | +7,000 | 13,125 | 28,953 | 2.65% | +15,828 |
| NUTANIX INC(NTNX) | 0 | 11,500 | +11,500 | 0 | 13,765 | 1.26% | +13,765 |
| ALTAIR ENGR INC | 8,076 | 17,876 | +9,800 | 11,802 | 25,512 | 2.33% | +13,710 |
| DATADOG INC(DDOG) | 5,746 | 16,846 | +11,100 | 8,311 | 21,813 | 1.99% | +13,502 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 69,188 | +69,188 | 0 | 12,736 | 1.16% | +12,736 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,500 | +10,500 | 0 | 12,321 | 1.13% | +12,321 |
| AON PLC(AON) | 0 | 34,764 | +34,764 | 0 | 11,990 | 1.10% | +11,990 |
| TEXAS INSTRS INC(TXN) | 0 | 52,514 | +52,514 | 0 | 10,836 | 0.99% | +10,836 |
| PHILIP MORRIS INTL INC(PM) | 0 | 83,910 | +83,910 | 0 | 10,128 | 0.93% | +10,128 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 132,339 | +132,339 | 0 | 9,802 | 0.90% | +9,802 |
| EXACT SCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 9,647 | 0.88% | +9,647 |
| INTEGER HLDGS CORP(ITGR) | 15,000 | 19,500 | +4,500 | 21,367 | 30,666 | 2.80% | +9,299 |
| HESS CORP | 238,456 | 330,110 | +91,654 | 35,406 | 44,337 | 4.05% | +8,931 |
| MONGODB INC(MDB) | 0 | 5,000 | +5,000 | 0 | 6,822 | 0.62% | +6,822 |
| Q2 HLDGS INC(QTWO) | 0 | 6,000 | +6,000 | 0 | 6,545 | 0.60% | +6,545 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,500 | +5,500 | 0 | 6,276 | 0.57% | +6,276 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,000 | 12,500 | +5,500 | 6,665 | 12,557 | 1.15% | +5,892 |
| VESTIS CORPORATION(VSTS) | 0 | 379,628 | +379,628 | 0 | 5,674 | 0.52% | +5,674 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 67,623 | +67,623 | 0 | 5,619 | 0.51% | +5,619 |
| ENVESTNET INC | 0 | 88,628 | +88,628 | 0 | 5,546 | 0.51% | +5,546 |
| POST HLDGS INC(POST) | 0 | 4,500 | +4,500 | 0 | 5,377 | 0.49% | +5,377 |
| TRIPADVISOR INC(TRIP) | 0 | 355,688 | +355,688 | 0 | 5,159 | 0.47% | +5,159 |
| WINGSTOP INC(WING) | 0 | 11,777 | +11,777 | 0 | 4,890 | 0.45% | +4,890 |
| DYNAVAX TECHNOLOGIES CORP | 10,500 | 14,180 | +3,680 | 13,083 | 17,410 | 1.59% | +4,327 |
| SOLVENTUM CORP(SOLV) | 0 | 63,638 | +63,638 | 0 | 4,308 | 0.39% | +4,308 |
| DROPBOX INC(DBX) | 7,600 | 11,600 | +4,000 | 6,924 | 11,228 | 1.03% | +4,304 |
| GRANITE CONSTR INC(GVA) | 12,000 | 11,805 | -195 | 17,622 | 21,550 | 1.97% | +3,929 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 4,271 | +4,271 | 0 | 3,885 | 0.36% | +3,885 |
| SQUARESPACE INC | 103,888 | 178,803 | +74,915 | 4,520 | 8,296 | 0.76% | +3,777 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,065 | +63,065 | 0 | 3,629 | 0.33% | +3,629 |
| FRESHPET INC(FRPT) | 7,500 | 8,990 | +1,490 | 15,051 | 18,607 | 1.70% | +3,556 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,511 | 8,011 | +2,500 | 5,668 | 8,838 | 0.81% | +3,170 |
| BENTLEY SYS INC(BSY) | 8,806 | 11,806 | +3,000 | 8,771 | 11,823 | 1.08% | +3,052 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,000 | +3,000 | 0 | 2,825 | 0.26% | +2,825 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 64,838 | +64,838 | 0 | 2,584 | 0.24% | +2,584 |
| ANSYS INC | 79,873 | 86,083 | +6,210 | 25,695 | 27,602 | 2.52% | +1,907 |
| INFINERA CORP | 0 | 188,298 | +188,298 | 0 | 1,253 | 0.11% | +1,253 |
| SHAKE SHACK INC(SHAK) | 0 | 1,000 | +1,000 | 0 | 933 | 0.09% | +933 |
| CHEFS WHSE INC(CHEF) | 10,473 | 10,473 | 0 | 11,744 | 12,325 | 1.13% | +582 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 21,946 | +21,946 | 0 | 434 | 0.04% | +434 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,000 | 6,000 | 0 | 6,058 | 6,280 | 0.57% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265 | +265 | 0 | 220 | 0.02% | +220 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,168 | 7,245 | 0.66% | +77 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,198 | 3,252 | 0.30% | +54 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 58 | 98 | 0.01% | +40 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 20 | 21 | 0.00% | +1 |
| BLEUACACIA LTD | 112,500 | 0 | -112,500 | 2 | 0 | — | -2 |
| VINTAGE WINE ESTATES INC | 415,253 | 0 | -415,253 | 3 | 0 | — | -3 |
| BLEUACACIA LTD | 225,000 | 0 | -225,000 | 8 | 0 | — | -8 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 0 | -265,081 | 8 | 0 | — | -8 |
| VERTICAL AEROSPACE LTD | 240,000 | 0 | -240,000 | 8 | 0 | — | -8 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 100,000 | 0 | -100,000 | 10 | 0 | — | -10 |
| FTAC EMERALD ACQUISITION COR(FLD) | 275,000 | 0 | -275,000 | 11 | 0 | — | -11 |
| LOTUS TECHNOLOGY INC(LOT) | 91,666 | 0 | -91,666 | 39 | 0 | — | -39 |
| JOBY AVIATION INC(JOBY) | 75,000 | 0 | -75,000 | 43 | 0 | — | -43 |
| ZURA BIO LTD | 187,500 | 0 | -187,500 | 86 | 0 | — | -86 |
| ALVOTECH(ALVO) | 30,000 | 0 | -30,000 | 98 | 0 | — | -97 |
| VERIS RESIDENTIAL INC | 6,853 | 0 | -6,853 | 102 | 0 | — | -102 |
| AIR TRANSPORT SERVICES GRP I | 10,963 | 0 | -10,963 | 152 | 0 | — | -152 |
| LIONSGATE STUDIOS CORP(LION) | 20,000 | 0 | -20,000 | 161 | 0 | — | -161 |
| GREEN PLAINS INC(GPRE) | 9,000 | 9,000 | 0 | 8,083 | 7,815 | 0.71% | -269 |
| AMBAC FINL GROUP INC | 43,637 | 0 | -43,637 | 555 | 0 | — | -555 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,512 | 6,000 | -512 | 9,237 | 8,456 | 0.77% | -781 |
| SEMTECH CORP(SMTC) | 1,352 | 0 | -1,352 | 1,424 | 0 | — | -1,424 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 7,120 | 5,120 | -2,000 | 7,962 | 6,496 | 0.59% | -1,466 |
| CAVA GROUP INC(CAVA) | 35,846 | 15,200 | -20,646 | 3,347 | 1,876 | 0.17% | -1,471 |
| ZSCALER INC(ZS) | 13,000 | 13,000 | 0 | 17,486 | 15,843 | 1.45% | -1,643 |
| JAWS MUSTANG ACQUISITION COR | 150,000 | 0 | -150,000 | 1,668 | 0 | — | -1,668 |
| WISDOMTREE INC | 1,500 | 0 | -1,500 | 1,880 | 0 | — | -1,880 |
| BGC GROUP INC | 282,180 | 0 | -282,180 | 2,291 | 0 | — | -2,291 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,553 | 4,000 | -3,553 | 7,959 | 4,946 | 0.45% | -3,013 |
| LIBERTY BROADBAND CORP(LBRDA) | 187,603 | 90,519 | -97,084 | 10,268 | 7,059 | 0.65% | -3,209 |
| CATALENT INC | 382,836 | 302,336 | -80,500 | 21,542 | 18,261 | 1.67% | -3,281 |
| CENTURY ALUM CO(CENX) | 3,000 | 0 | -3,000 | 3,298 | 0 | — | -3,298 |
| DEXCOM INC(DXCM) | 3,360 | 0 | -3,360 | 3,372 | 0 | — | -3,372 |
| BENTLEY SYS INC(BSY) | 4,760 | 0 | -4,760 | 4,273 | 0 | — | -4,273 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,741 | 0 | -4,741 | 4,341 | 0 | — | -4,341 |
| CMS ENERGY CORP(CMS) | 4,500 | 0 | -4,500 | 4,429 | 0 | — | -4,429 |
| SILVERBOW RES INC | 119,740 | 0 | -119,740 | 4,502 | 0 | — | -4,502 |
| DISCOVER FINL SVCS | 136,504 | 91,871 | -44,633 | 17,639 | 12,883 | 1.18% | -4,756 |
| INFINERA CORP | 5,000 | 0 | -5,000 | 5,534 | 0 | — | -5,534 |
| CELSIUS HLDGS INC(CELH) | 120,315 | 0 | -120,315 | 6,939 | 0 | — | -6,939 |
| UNITED STATES STL CORP NEW | 735,325 | 600,000 | -135,325 | 27,928 | 20,814 | 1.90% | -7,114 |
| STRIDE INC(LRN) | 5,071 | 0 | -5,071 | 7,327 | 0 | — | -7,327 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,000 | 0 | -7,000 | 7,776 | 0 | — | -7,776 |
| CYTOKINETICS INC(CYTK) | 5,991 | 0 | -5,991 | 7,837 | 0 | — | -7,837 |