Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,719 | +51,719 | 0 | 13 | 7.00% | +13 |
| LANTHEUS HLDGS INC(LNTH) | 90,000 | 164,700 | +74,700 | 7 | 18 | 9.41% | +11 |
| SABLE OFFSHORE CORP | 0 | 395,000 | +395,000 | 0 | 9 | 4.86% | +9 |
| ASCENDIS PHARMA A/S(ASND) | 47,000 | 104,500 | +57,500 | 6 | 16 | 8.12% | +9 |
| TALEN ENERGY CORP(TLN) | 0 | 40,000 | +40,000 | 0 | 7 | 3.71% | +7 |
| CAMECO CORP(CCJ) | 0 | 90,000 | +90,000 | 0 | 4 | 2.24% | +4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 55,000 | +55,000 | 0 | 4 | 2.22% | +4 |
| META PLATFORMS INC(META) | 0 | 7,000 | +7,000 | 0 | 4 | 2.09% | +4 |
| VISTRA CORP(VST) | 65,000 | 80,000 | +15,000 | 6 | 9 | 4.93% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 50,000 | +50,000 | 0 | 4 | 2.01% | +4 |
| IBOTTA INC | 0 | 56,300 | +56,300 | 0 | 3 | 1.81% | +3 |
| AMPHENOL CORP NEW | 0 | 50,000 | +50,000 | 0 | 3 | 1.70% | +3 |
| REVVITY INC(RVTY) | 0 | 25,000 | +25,000 | 0 | 3 | 1.66% | +3 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 50,000 | +50,000 | 0 | 3 | 1.65% | +3 |
| CIENA CORP(CIEN) | 0 | 50,000 | +50,000 | 0 | 3 | 1.60% | +3 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 60,000 | +60,000 | 0 | 3 | 1.52% | +3 |
| NUTANIX INC(NTNX) | 40,000 | 80,248 | +40,248 | 2 | 5 | 2.47% | +2 |
| VERONA PHARMA PLC | 50,000 | 110,000 | +60,000 | 1 | 3 | 1.65% | +2 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 230,000 | +230,000 | 0 | 2 | 1.20% | +2 |
| PAR TECHNOLOGY CORP | 60,000 | 95,000 | +35,000 | 3 | 5 | 2.57% | +2 |
| AERCAP HOLDINGS NV(AER) | 149,804 | 169,804 | +20,000 | 14 | 16 | 8.37% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 85,000 | +85,000 | 0 | 2 | 1.04% | +2 |
| LIBERTY BROADBAND CORP CLASS C(LBRDA) | 0 | 25,000 | +25,000 | 0 | 2 | 1.01% | +2 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 90,000 | +90,000 | 0 | 2 | 0.93% | +2 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 200,000 | +200,000 | 0 | 2 | 0.84% | +2 |
| FTAI AVIATION LTD(FTAI) | 118,582 | 100,000 | -18,582 | 12 | 13 | 6.92% | +1 |
| LIBERTY BROADBAND CORP CLASS A(LBRDA) | 0 | 10,000 | +10,000 | 0 | 1 | 0.40% | +1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 224,652 | 254,652 | +30,000 | 4 | 4 | 2.15% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 52,044 | 52,044 | 0 | 0 | 0 | — | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,000 | 106,300 | -93,700 | 1 | 0 | 0.22% | -0 |
| SERA PROGNOSTICS INC | 80,000 | 0 | -80,000 | 0 | 0 | — | -0 |
| CORECIVIC INC(CXW) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| GEN RESTAURENT GROUP | 74,520 | 0 | -74,520 | 1 | 0 | — | -1 |
| FIGS INC(FIGS) | 150,000 | 0 | -150,000 | 1 | 0 | — | -1 |
| VISTA OUTDOOR INC | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| RED ROBIN GOURMET BURGERS IN | 150,000 | 0 | -150,000 | 1 | 0 | — | -1 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| OLIN CORP(OLN) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| J JILL INC | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| VEEVA SYS INC(VEEV) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| MDU RES GROUP INC(MDU) | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| AAR CORP | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| API GROUP CORP(APG) | 175,000 | 125,000 | -50,000 | 7 | 4 | 2.15% | -2 |
| AAON INC | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| TD SYNNEX CORPORATION(SNX) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| AMAZON COM INC(AMZN) | 97,500 | 85,500 | -12,000 | 19 | 16 | 8.29% | -3 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| KIRBY CORP(KEX) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| CRANE COMPANY(CR) | 48,146 | 25,000 | -23,146 | 7 | 4 | 2.06% | -3 |
| ADOBE INC(ADBE) | 5,500 | 0 | -5,500 | 3 | 0 | — | -3 |
| CONSOL ENERGY INC NEW | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| TENET HEALTHCARE CORP(THC) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| EXXON MOBIL CORP | 50,000 | 20,000 | -30,000 | 6 | 2 | 1.22% | -3 |
| QUALCOMM INC(QCOM) | 17,500 | 0 | -17,500 | 3 | 0 | — | -3 |
| AIR LEASE CORP CL A | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| GILEAD SCIENCES INC(GILD) | 55,000 | 0 | -55,000 | 4 | 0 | — | -4 |
| EMERSON ELEC CO(EMR) | 35,000 | 0 | -35,000 | 4 | 0 | — | -4 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| AUTOZONE INC(AZO) | 1,350 | 0 | -1,350 | 4 | 0 | — | -4 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 65,000 | 0 | -65,000 | 5 | 0 | — | -5 |
| SAP SE(SAP) | 35,000 | 0 | -35,000 | 7 | 0 | — | -7 |
| ALPHABET INC(GOOG) | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |