Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 350,000 | 900,000 | +550,000 | 9,461 | 25,704 | 9.26% | +16,244 |
| HESS CORP | 0 | 110,000 | +110,000 | 0 | 14,938 | 5.38% | +14,938 |
| HASHICORP INC | 125,000 | 347,476 | +222,476 | 4,211 | 11,766 | 4.24% | +7,554 |
| KELLANOVA | 0 | 90,000 | +90,000 | 0 | 7,264 | 2.62% | +7,264 |
| CHAMPIONX CORPORATION | 0 | 194,601 | +194,601 | 0 | 5,867 | 2.11% | +5,867 |
| SOUTHWESTERN ENERGY CO | 200,000 | 1,000,000 | +800,000 | 1,346 | 7,110 | 2.56% | +5,764 |
| ISHARES INC | 0 | 28,762 | +28,762 | 0 | 4,513 | 1.63% | +4,513 |
| STERICYCLE INC | 0 | 72,365 | +72,365 | 0 | 4,414 | 1.59% | +4,414 |
| AMEDISYS INC | 80,000 | 119,600 | +39,600 | 7,344 | 11,543 | 4.16% | +4,199 |
| CATALENT INC | 345,000 | 380,000 | +35,000 | 19,399 | 23,017 | 8.29% | +3,617 |
| JUNIPER NETWORKS INC | 440,000 | 500,000 | +60,000 | 16,042 | 19,490 | 7.02% | +3,448 |
| TELLURIAN INC NEW | 0 | 3,500,000 | +3,500,000 | 0 | 3,388 | 1.22% | +3,388 |
| AVANGRID INC | 61,632 | 150,000 | +88,368 | 2,190 | 5,369 | 1.93% | +3,179 |
| R1 RCM INC | 101,700 | 285,000 | +183,300 | 1,277 | 4,038 | 1.45% | +2,761 |
| VERALTO CORP(VLTO) | 0 | 23,700 | +23,700 | 0 | 2,651 | 0.95% | +2,651 |
| AXONICS INC | 55,000 | 80,000 | +25,000 | 3,698 | 5,568 | 2.00% | +1,870 |
| FISERV INC(FISV) | 18,888 | 24,513 | +5,625 | 2,815 | 4,404 | 1.59% | +1,589 |
| HOME DEPOT INC(HD) | 6,850 | 9,421 | +2,571 | 2,358 | 3,817 | 1.37% | +1,459 |
| MASTERCARD INCORPORATED(MA) | 6,078 | 8,109 | +2,031 | 2,681 | 4,004 | 1.44% | +1,323 |
| CYTOKINETICS INC(CYTK)(Put) | 10,000 | 35,000 | +25,000 | 542 | 1,848 | — | +1,306 |
| WALMART INC(WMT) | 98,259 | 98,449 | +190 | 6,653 | 7,950 | 2.86% | +1,297 |
| EATON CORP PLC(ETN) | 11,404 | 14,456 | +3,052 | 3,576 | 4,791 | 1.73% | +1,216 |
| INTEL CORP(INTC) | 0 | 50,000 | +50,000 | 0 | 1,173 | 0.42% | +1,173 |
| AMAZON COM INC(AMZN) | 18,855 | 24,075 | +5,220 | 3,644 | 4,486 | 1.62% | +842 |
| INTUIT(INTU) | 5,220 | 6,775 | +1,555 | 3,431 | 4,207 | 1.51% | +777 |
| EVOLENT HEALTH INC | 0 | 25,000 | +25,000 | 0 | 707 | 0.25% | +707 |
| CME GROUP INC(CME) | 25,147 | 25,245 | +98 | 4,944 | 5,570 | 2.01% | +626 |
| VIZIO HLDG CORP | 125,000 | 175,000 | +50,000 | 1,350 | 1,955 | 0.70% | +605 |
| BROWN & BROWN INC(BRO) | 38,212 | 38,246 | +34 | 3,417 | 3,962 | 1.43% | +546 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,050 | 18,144 | +3,094 | 2,616 | 3,151 | 1.13% | +535 |
| CYTOKINETICS INC(CYTK) | 87,500 | 98,564 | +11,064 | 4,741 | 5,204 | 1.87% | +463 |
| META PLATFORMS INC(META) | 6,709 | 6,713 | +4 | 3,383 | 3,843 | 1.38% | +460 |
| FERRARI N V COM | 7,208 | 7,208 | 0 | 2,944 | 3,389 | 1.22% | +445 |
| COSTCO WHSL CORP NEW(COST) | 7,622 | 7,622 | 0 | 6,479 | 6,757 | 2.43% | +278 |
| APPLE INC(AAPL) | 12,200 | 12,210 | +10 | 2,570 | 2,845 | 1.02% | +275 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,370 | 32,411 | +41 | 2,548 | 2,772 | 1.00% | +224 |
| TEXAS INSTRS INC(TXN) | 14,117 | 14,182 | +65 | 2,746 | 2,930 | 1.05% | +183 |
| PEPSICO INC(PEP) | 30,341 | 30,341 | 0 | 5,004 | 5,159 | 1.86% | +155 |
| PERFICIENT INC | 55,000 | 55,000 | 0 | 4,113 | 4,151 | 1.49% | +38 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 200,000 | 0 | 3,228 | 3,236 | 1.17% | +8 |
| CYTOKINETICS INC(CYTK)(Call) | 10,000 | 10,000 | 0 | 542 | 528 | — | -14 |
| UNITED STATES STL CORP NEW(Call) | 10,000 | 10,000 | 0 | 378 | 353 | — | -25 |
| INTERNATIONAL PAPER CO(IP)(Call) | 1,500 | 0 | -1,500 | 65 | 0 | — | -65 |
| ALBERTSONS COS INC | 54,957 | 54,957 | 0 | 1,085 | 1,016 | 0.37% | -70 |
| NVIDIA CORPORATION(NVDA) | 37,043 | 37,043 | 0 | 4,576 | 4,499 | 1.62% | -78 |
| ELI LILLY & CO(LLY) | 4,396 | 4,396 | 0 | 3,980 | 3,895 | 1.40% | -85 |
| WASTE MGMT INC DEL(WM) | 15,753 | 15,753 | 0 | 3,361 | 3,270 | 1.18% | -90 |
| MICROSOFT CORP(MSFT) | 13,453 | 13,453 | 0 | 6,013 | 5,789 | 2.08% | -224 |
| ADOBE INC(ADBE) | 6,067 | 6,067 | 0 | 3,370 | 3,141 | 1.13% | -229 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,000 | 0 | -35,000 | 326 | 0 | — | -325 |
| CUREVAC N V | 100,000 | 0 | -100,000 | 340 | 0 | — | -340 |
| CAPRI HOLDINGS LIMITED SHS | 50,000 | 25,000 | -25,000 | 1,654 | 1,061 | 0.38% | -593 |
| APPLIED DIGITAL CORP | 100,000 | 0 | -100,000 | 595 | 0 | — | -595 |
| BITFARMS LTD COM | 250,000 | 0 | -250,000 | 643 | 0 | — | -642 |
| BLACKBAUD INC(BLKB) | 10,000 | 0 | -10,000 | 762 | 0 | — | -762 |
| INTERNATIONAL PAPER CO(IP) | 40,000 | 0 | -40,000 | 1,726 | 0 | — | -1,726 |
| HUBSPOT INC(HUBS) | 3,000 | 0 | -3,000 | 1,769 | 0 | — | -1,769 |
| FAIR ISAAC CORP(FICO) | 1,546 | 0 | -1,546 | 2,301 | 0 | — | -2,301 |
| ALPHABET INC(GOOG) | 13,929 | 0 | -13,929 | 2,537 | 0 | — | -2,537 |
| OVERSEAS SHIPHOLDING GROUP I | 500,000 | 0 | -500,000 | 4,240 | 0 | — | -4,240 |
| UNITED STATES STL CORP NEW | 335,000 | 225,000 | -110,000 | 12,663 | 7,949 | 2.86% | -4,714 |
| CEREVEL THERAPEUTICS HLDNG I | 123,314 | 0 | -123,314 | 5,042 | 0 | — | -5,042 |
| WESTROCK CO | 235,000 | 0 | -235,000 | 11,811 | 0 | — | -11,811 |