Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 616,585 | +616,585 | 0 | 34,134 | 5.69% | +34,134 |
| ENSTAR GROUP LIMITED | 0 | 57,978 | +57,978 | 0 | 18,645 | 3.11% | +18,645 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 15,750 | 2.62% | +15,750 |
| KELLANOVA | 0 | 192,164 | +192,164 | 0 | 15,510 | 2.58% | +15,510 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 14,791 | 2.46% | +14,791 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,310,641 | +1,310,641 | 0 | 13,971 | 2.33% | +13,971 |
| BLACK SPADE ACQUISITION II C | 0 | 1,058,588 | +1,058,588 | 0 | 10,559 | 1.76% | +10,559 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 9,112 | 1.52% | +9,112 |
| VISTA OUTDOOR INC | 0 | 185,000 | +185,000 | 0 | 7,248 | 1.21% | +7,248 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 5,526 | 0.92% | +5,526 |
| LIBERTY MEDIA CORP DEL | 0 | 107,322 | +107,322 | 0 | 5,509 | 0.92% | +5,509 |
| LIBERTY BROADBAND CORP(LBRDA) | 635,785 | 521,008 | -114,777 | 34,854 | 40,269 | 6.71% | +5,415 |
| AMENTUM HOLDINGS INC | 0 | 167,490 | +167,490 | 0 | 5,402 | 0.90% | +5,402 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 4,777 | 0.80% | +4,777 |
| AXONICS INC | 0 | 57,590 | +57,590 | 0 | 4,008 | 0.67% | +4,008 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 339,237 | +339,237 | 0 | 2,426 | 0.40% | +2,426 |
| VESTIS CORPORATION(VSTS) | 0 | 123,662 | +123,662 | 0 | 1,847 | 0.31% | +1,847 |
| COMPOSECURE INC | 0 | 273,702 | +273,702 | 0 | 1,032 | 0.17% | +1,032 |
| EZCORP INC | 0 | 0 | 0 | 20,303 | 20,712 | 3.45% | +409 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 18,043 | 18,362 | 3.06% | +319 |
| SK GROWTH OPPORTUNITIES CORP | 540,373 | 2,090,322 | +1,549,949 | 128 | 439 | 0.07% | +311 |
| EQUITY COMWLTH | 0 | 10,000 | +10,000 | 0 | 199 | 0.03% | +199 |
| GCM GROSVENOR INC | 507,520 | 507,520 | 0 | 249 | 447 | 0.07% | +198 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 54,216 | +54,216 | 0 | 160 | 0.03% | +160 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,470 | 4,611 | 0.77% | +140 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 2,823 | 2,950 | 0.49% | +126 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 678,207 | +678,207 | 0 | 115 | 0.02% | +115 |
| COMPLETE SOLARIA INC(SPWR) | 484,655 | 416,854 | -67,801 | 24 | 115 | 0.02% | +91 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 3,663 | 3,738 | 0.62% | +75 |
| LANDSEA HOMES CORP | 1,027,979 | 974,221 | -53,758 | 212 | 285 | 0.05% | +73 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 3,180 | 3,238 | 0.54% | +58 |
| ALGOMA STL GROUP INC | 111,272 | 91,549 | -19,723 | 100 | 158 | 0.03% | +58 |
| ARES ACQUISITION CORP II | 0 | 322,934 | +322,934 | 0 | 52 | 0.01% | +52 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 1,481 | 1,525 | 0.25% | +44 |
| CERENCE INC | 0 | 0 | 0 | 2,338 | 2,379 | 0.40% | +41 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1,275 | 1,310 | 0.22% | +36 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 718,498 | 718,498 | 0 | 251 | 269 | 0.04% | +18 |
| CXAPP INC(CXAI) | 292,870 | 292,870 | 0 | 59 | 74 | 0.01% | +14 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 907 | 918 | 0.15% | +10 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 328,698 | 328,698 | 0 | 20 | 24 | 0.00% | +4 |
| BLEUACACIA LTD | 272,373 | 272,373 | 0 | 4 | 7 | 0.00% | +3 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 34 | 34 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,874,000 | 2,874,000 | 0 | 28,797 | 28,797 | 4.80% | 0 |
| STRYVE FOODS INC | 115,965 | 115,965 | 0 | 1 | 1 | 0.00% | -0 |
| NKGEN BIOTECH INC | 36,934 | 36,934 | 0 | 4 | 3 | 0.00% | -1 |
| PEARL HOLDINGS ACQUISITN COR | 265,365 | 265,365 | 0 | 11 | 9 | 0.00% | -2 |
| BANZAI INTERNATIONAL INC(PARA) | 225,278 | 225,278 | 0 | 5 | 2 | 0.00% | -3 |
| D-WAVE QUANTUM INC(QBTS) | 132,216 | 132,216 | 0 | 15 | 12 | 0.00% | -4 |
| VOLATO GROUP INC | 253,685 | 0 | -253,685 | 4 | 0 | — | -4 |
| ADVANTAGE SOLUTIONS INC | 798,506 | 798,506 | 0 | 29 | 25 | 0.00% | -4 |
| IRIS ACQUISITION CORP | 171,466 | 0 | -171,466 | 7 | 0 | — | -7 |
| LEARN CW INVESTMENT COR | 236,017 | 0 | -236,017 | 39 | 0 | — | -39 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 6,394 | 6,355 | 1.06% | -39 |
| LAVORO LTD | 414,661 | 414,661 | 0 | 173 | 126 | 0.02% | -47 |
| SK GROWTH OPPORTUNITIES CORP | 1,000,000 | 970,000 | -30,000 | 11,123 | 10,995 | 1.83% | -128 |
| CHURCHILL CAPITAL CORP VII | 472,555 | 0 | -472,555 | 165 | 0 | — | -165 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 32,337 | 0 | -32,337 | 344 | 0 | — | -344 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 10,519 | 10,163 | 1.69% | -356 |
| IMMATICS N.V | 796,912 | 790,094 | -6,818 | 2,207 | 1,817 | 0.30% | -390 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 6,916 | 6,495 | 1.08% | -422 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 27,505 | 26,882 | 4.48% | -623 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 12,822 | 11,847 | 1.97% | -975 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 7,792 | 6,725 | 1.12% | -1,067 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 27,226 | 26,155 | 4.36% | -1,071 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 11,583 | 10,506 | 1.75% | -1,077 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 6,569 | 5,287 | 0.88% | -1,283 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 8,293 | 6,939 | 1.16% | -1,354 |
| LIBERTY MEDIA CORP DEL | 66,839 | 0 | -66,839 | 1,481 | 0 | — | -1,481 |
| KENVUE INC(KVUE) | 84,161 | 0 | -84,161 | 1,530 | 0 | — | -1,530 |
| PARAMOUNT GLOBAL | 150,351 | 0 | -150,351 | 1,568 | 0 | — | -1,568 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 23,480 | 20,589 | 3.43% | -2,891 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 8,837 | 5,431 | 0.90% | -3,406 |
| DAYFORCE INC | 0 | 0 | 0 | 22,905 | 19,498 | 3.25% | -3,407 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 25,739 | 22,240 | 3.71% | -3,499 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 32,237 | 27,714 | 4.62% | -4,524 |
| INFINERA CORP | 0 | 0 | 0 | 5,360 | 0 | — | -5,360 |
| ANSYS INC | 54,088 | 36,587 | -17,501 | 17,389 | 11,658 | 1.94% | -5,732 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 31,586 | 25,415 | 4.23% | -6,171 |
| ENVESTNET INC | 175,000 | 62,457 | -112,543 | 10,953 | 3,911 | 0.65% | -7,042 |
| ENVESTNET INC | 0 | 0 | 0 | 7,253 | 0 | — | -7,253 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 11,569 | 4,179 | 0.70% | -7,390 |
| CAPRI HOLDINGS LIMITED SHS | 238,920 | 0 | -238,920 | 7,903 | 0 | — | -7,903 |
| HEICO CORP NEW | 46,978 | 0 | -46,978 | 8,340 | 0 | — | -8,340 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 9,052 | 0 | — | -9,052 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 22,443 | 11,385 | 1.90% | -11,058 |
| SQUARESPACE INC | 279,000 | 0 | -279,000 | 12,173 | 0 | — | -12,173 |
| BAXTER INTL INC | 398,018 | 0 | -398,018 | 13,415 | 0 | — | -13,415 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 14,538 | 0 | — | -14,538 |
| EVENTBRITE INC | 0 | 0 | 0 | 18,425 | 1,505 | 0.25% | -16,921 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 20,264 | 0 | — | -20,264 |
| ILLUMINA INC(ILMN) | 206,356 | 0 | -206,356 | 21,539 | 0 | — | -21,539 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 25,125 | 0 | — | -25,125 |
| UNITED STATES STL CORP NEW | 968,181 | 0 | -968,181 | 36,597 | 0 | — | -36,597 |
| LIONS GATE ENTMNT CORP | 6,030,779 | 2,159,070 | -3,871,709 | 51,684 | 14,941 | 2.49% | -36,743 |
| SILVERBOW RES INC | 1,074,966 | 0 | -1,074,966 | 40,666 | 0 | — | -40,666 |
| HIBBETT INC | 889,095 | 0 | -889,095 | 77,538 | 0 | — | -77,538 |