Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 25,000 | 500,000 | +475,000 | 1,507 | 36,505 | 8.13% | +34,999 |
| LINEAGE INC(LINE) | 0 | 310,000 | +310,000 | 0 | 24,298 | 5.41% | +24,298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200,000 | +200,000 | 0 | 23,708 | 5.28% | +23,708 |
| CENCORA INC | 0 | 75,000 | +75,000 | 0 | 16,881 | 3.76% | +16,881 |
| JD.COM INC(JD) | 0 | 420,000 | +420,000 | 0 | 16,800 | 3.74% | +16,800 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,000 | 250,000 | +150,000 | 7,792 | 23,463 | 5.23% | +15,671 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,050,000 | +1,050,000 | 0 | 11,918 | 2.66% | +11,918 |
| TRIP COM GROUP LTD(TCOM) | 0 | 183,143 | +183,143 | 0 | 10,884 | 2.42% | +10,884 |
| CHEWY INC(CHWY) | 0 | 350,000 | +350,000 | 0 | 10,252 | 2.28% | +10,252 |
| CASELLA WASTE SYS INC(CWST) | 0 | 100,500 | +100,500 | 0 | 9,999 | 2.23% | +9,999 |
| SHARKNINJA INC(SN) | 50,000 | 125,000 | +75,000 | 3,758 | 13,589 | 3.03% | +9,831 |
| UL SOLUTIONS INC(ULS) | 100,000 | 250,000 | +150,000 | 4,219 | 12,325 | 2.75% | +8,106 |
| ANDRETTI ACQUISITION CORP II | 0 | 800,000 | +800,000 | 0 | 8,000 | 1.78% | +8,000 |
| ONESTREAM INC CL A | 0 | 200,000 | +200,000 | 0 | 6,780 | 1.51% | +6,780 |
| HESS MIDSTREAM LP(HESM) | 0 | 180,000 | +180,000 | 0 | 6,349 | 1.41% | +6,349 |
| VIKING HOLDINGS LTD(VIK) | 150,000 | 325,000 | +175,000 | 5,091 | 11,339 | 2.53% | +6,248 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 200,000 | +200,000 | 0 | 5,884 | 1.31% | +5,884 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 32,500 | +32,500 | 0 | 5,603 | 1.25% | +5,603 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 505,000 | +505,000 | 0 | 4,888 | 1.09% | +4,888 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 200,000 | +200,000 | 0 | 4,884 | 1.09% | +4,884 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 200,000 | +200,000 | 0 | 4,884 | 1.09% | +4,884 |
| VIPER ENERGY INC(VNOM) | 0 | 100,000 | +100,000 | 0 | 4,511 | 1.01% | +4,511 |
| COREBRIDGE FINL INC(CRBD) | 150,000 | 300,000 | +150,000 | 4,368 | 8,748 | 1.95% | +4,380 |
| RXO INC(RXO) | 0 | 150,000 | +150,000 | 0 | 4,200 | 0.94% | +4,200 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 70,000 | 200,000 | +130,000 | 1,023 | 5,220 | 1.16% | +4,197 |
| PACS GROUP INC(PACS) | 75,000 | 150,000 | +75,000 | 2,213 | 5,996 | 1.34% | +3,783 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 126,000 | +126,000 | 0 | 3,575 | 0.80% | +3,575 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 100,000 | +25,000 | 4,006 | 7,459 | 1.66% | +3,453 |
| SIRIUSPOINT LTD(SPNT) | 0 | 235,000 | +235,000 | 0 | 3,370 | 0.75% | +3,370 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 150,000 | +150,000 | 0 | 3,354 | 0.75% | +3,354 |
| CAVA GROUP INC(CAVA) | 100,000 | 100,000 | 0 | 9,275 | 12,385 | 2.76% | +3,110 |
| KODIAK GAS SVCS INC(KGS) | 35,000 | 140,000 | +105,000 | 954 | 4,060 | 0.90% | +3,106 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 149,700 | +149,700 | 0 | 2,515 | 0.56% | +2,515 |
| PALOMAR HLDGS INC(PLMR) | 0 | 25,000 | +25,000 | 0 | 2,367 | 0.53% | +2,367 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 125,000 | +125,000 | 0 | 2,298 | 0.51% | +2,298 |
| PERMIAN RESOURCES CORP(PR) | 500,000 | 750,000 | +250,000 | 8,075 | 10,208 | 2.27% | +2,133 |
| MERIDIANLINK INC | 0 | 100,000 | +100,000 | 0 | 2,057 | 0.46% | +2,057 |
| TORM PLC(TRMD) | 0 | 60,000 | +60,000 | 0 | 2,051 | 0.46% | +2,051 |
| ARCHROCK INC(AROC) | 0 | 100,000 | +100,000 | 0 | 2,024 | 0.45% | +2,024 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 50,000 | +50,000 | 0 | 1,994 | 0.44% | +1,994 |
| BKV CORP(BKV) | 0 | 104,000 | +104,000 | 0 | 1,902 | 0.42% | +1,902 |
| LANDBRIDGE COMPANY LLC(LB) | 87,500 | 100,000 | +12,500 | 2,026 | 3,912 | 0.87% | +1,886 |
| POSCO HOLDINGS INC(PKX) | 0 | 25,000 | +25,000 | 0 | 1,750 | 0.39% | +1,750 |
| ARMADA HOFFLER PPTYS INC | 0 | 134,000 | +134,000 | 0 | 1,451 | 0.32% | +1,451 |
| AMER SPORTS INC(AS) | 15,000 | 100,000 | +85,000 | 189 | 1,595 | 0.36% | +1,406 |
| CLEARWATER ANALYTICS HLDGS I | 200,000 | 200,000 | 0 | 3,704 | 5,050 | 1.13% | +1,346 |
| SMITH DOUGLAS HOMES CORP | 25,000 | 50,000 | +25,000 | 585 | 1,889 | 0.42% | +1,305 |
| TPG INC(TPG) | 75,000 | 75,000 | 0 | 3,109 | 4,317 | 0.96% | +1,208 |
| VIATRIS INC(VTRS) | 0 | 100,000 | +100,000 | 0 | 1,161 | 0.26% | +1,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,000 | +25,000 | 0 | 930 | 0.21% | +930 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 75,000 | 100,000 | +25,000 | 4,081 | 4,929 | 1.10% | +848 |
| TWFG INC | 0 | 30,000 | +30,000 | 0 | 814 | 0.18% | +814 |
| WAYSTAR HLDG CORP(WAY) | 168,902 | 150,000 | -18,902 | 3,631 | 4,184 | 0.93% | +552 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 1,704 | 2,202 | 0.49% | +498 |
| ASTERA LABS INC(ALAB) | 100,000 | 125,000 | +25,000 | 6,051 | 6,549 | 1.46% | +498 |
| MAREX GROUP PLC(MRX) | 75,000 | 75,000 | 0 | 1,500 | 1,772 | 0.39% | +272 |
| REDDIT INC(RDDT) | 100,000 | 100,000 | 0 | 6,389 | 6,592 | 1.47% | +203 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 50,000 | 0 | 1,267 | 1,401 | 0.31% | +134 |
| ODDITY TECH LTD SHS CL A | 100,000 | 100,000 | 0 | 3,926 | 4,038 | 0.90% | +112 |
| RUBRIK INC.(RBRK) | 50,000 | 50,000 | 0 | 1,533 | 1,608 | 0.36% | +75 |
| ABACUS LIFE INC(ABX) | 159,982 | 125,000 | -34,982 | 1,384 | 1,265 | 0.28% | -119 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 65,000 | 50,000 | -15,000 | 654 | 501 | 0.11% | -153 |
| APPLOVIN CORP(APP) | 200,000 | 125,000 | -75,000 | 16,644 | 16,319 | 3.64% | -325 |
| CRESCENT ENERGY COMPANY(CRGY) | 400,000 | 400,000 | 0 | 4,740 | 4,380 | 0.98% | -360 |
| CENTURI HOLDINGS INC(CTRI) | 50,000 | 0 | -50,000 | 974 | 0 | — | -974 |
| ADDUS HOMECARE CORP | 12,500 | 0 | -12,500 | 1,451 | 0 | — | -1,451 |
| ARM HOLDINGS PLC | 75,000 | 75,000 | 0 | 12,272 | 10,726 | 2.39% | -1,546 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,500 | 0 | -12,500 | 1,666 | 0 | — | -1,666 |
| IBOTTA INC | 25,000 | 0 | -25,000 | 1,879 | 0 | — | -1,879 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 60,000 | 0 | -60,000 | 2,171 | 0 | — | -2,171 |
| DYNATRACE INC(DT) | 50,000 | 0 | -50,000 | 2,237 | 0 | — | -2,237 |
| AZZ INC | 30,000 | 0 | -30,000 | 2,318 | 0 | — | -2,317 |
| AMERICOLD REALTY TRUST INC(COLD) | 100,000 | 0 | -100,000 | 2,554 | 0 | — | -2,554 |
| WEBTOON ENTMT INC(WBTN) | 120,000 | 0 | -120,000 | 2,740 | 0 | — | -2,740 |
| VISA INC(V) | 12,500 | 0 | -12,500 | 3,281 | 0 | — | -3,281 |
| ESSENTIAL PPTYS RLTY TR INC | 125,000 | 0 | -125,000 | 3,464 | 0 | — | -3,464 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 500,000 | 0 | -500,000 | 5,555 | 0 | — | -5,555 |
| DUTCH BROS INC(BROS) | 150,000 | 0 | -150,000 | 6,210 | 0 | — | -6,210 |
| KENVUE INC(KVUE) | 400,000 | 0 | -400,000 | 7,272 | 0 | — | -7,272 |
| EXELON CORP(EXC) | 250,000 | 0 | -250,000 | 8,653 | 0 | — | -8,652 |
| TD SYNNEX CORPORATION(SNX) | 75,000 | 0 | -75,000 | 8,655 | 0 | — | -8,655 |
| GLOBALFOUNDRIES INC(GFS) | 200,000 | 0 | -200,000 | 10,112 | 0 | — | -10,112 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 66,000 | 0 | -66,000 | 10,262 | 0 | — | -10,262 |
| DOMINION ENERGY INC(D) | 250,000 | 0 | -250,000 | 12,250 | 0 | — | -12,250 |