Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tandem Diabetes Care, Inc.(TNDM) | 530,000 | 790,547 | +260,547 | $22.48M | $28.48M | 4.87% | +$6.00M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,000,000 | 2,000,000 | +1,000,000 | $19.25M | $26.44M | 4.52% | +$7.19M |
| Praxis Precision Medicines, Inc.(PRAX) | 368,000 | 303,000 | -65,000 | $21.17M | $23.32M | 3.99% | +$2.14M |
| Tenet Healthcare Corporation(THC) | 166,222 | 151,700 | -14,522 | $27.63M | $19.15M | 3.27% | -$8.48M |
| Crh Plc ORD | 185,000 | 185,000 | 0 | $17.16M | $17.12M | 2.93% | -$40.7K |
| Everus Construction Group, Inc.(ECG) | 0 | 260,000 | +260,000 | $0 | $17.09M | 2.92% | +$17.09M |
| Molson Coors Beverage CompanyCL B(TAP) | 288,200 | 288,200 | 0 | $16.58M | $16.52M | 2.82% | -$57.6K |
| On Holding AGNAMEN AKT A(ONON) | 280,000 | 300,000 | +20,000 | $14.04M | $16.43M | 2.81% | +$2.39M |
| Insmed Incorporated(INSM) | 400,000 | 225,000 | -175,000 | $29.20M | $15.53M | 2.65% | -$13.67M |
| 3M Company(MMM) | 140,000 | 115,000 | -25,000 | $19.14M | $14.85M | 2.54% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,000 | 75,000 | +10,000 | $11.29M | $14.81M | 2.53% | +$3.52M |
| International Paper Company(IP) | 300,000 | 275,000 | -25,000 | $14.65M | $14.80M | 2.53% | +$145.5K |
| HEICO Corporation(HEI) | 55,000 | 60,000 | +5,000 | $14.38M | $14.26M | 2.44% | -$117.0K |
| Charles River Laboratories International, Inc.(CRL) | 74,100 | 75,700 | +1,600 | $14.60M | $13.97M | 2.39% | -$621.3K |
| Saia, Inc.(SAIA) | 32,500 | 30,000 | -2,500 | $14.21M | $13.67M | 2.34% | -$539.0K |
| Maplebear Inc.(CART) | 0 | 320,000 | +320,000 | $0 | $13.25M | 2.27% | +$13.25M |
| Meta Platforms, Inc.CL A(META) | 22,500 | 22,500 | 0 | $12.88M | $13.17M | 2.25% | +$294.1K |
| Imax Corp | 300,000 | 500,000 | +200,000 | $6.15M | $12.80M | 2.19% | +$6.65M |
| Boot Barn Hldgs Inc | 0 | 83,400 | +83,400 | $0 | $12.66M | 2.16% | +$12.66M |
| Quanta Svcs Inc | 40,000 | 40,000 | 0 | $11.93M | $12.64M | 2.16% | +$716.0K |
| Western Digital Corporation(WDC) | 0 | 210,000 | +210,000 | $0 | $12.52M | 2.14% | +$12.52M |
| Curtiss-Wright Corporation(CW) | 35,000 | 35,000 | 0 | $11.50M | $12.42M | 2.12% | +$916.3K |
| Hasbro, Inc.(HAS) | 170,000 | 220,000 | +50,000 | $12.29M | $12.30M | 2.10% | +$5.8K |
| NexGen Energy Ltd.(NXE) | 1,777,837 | 1,777,837 | 0 | $11.61M | $11.73M | 2.01% | +$124.4K |
| PG&E Corporation(PCG) | 0 | 575,000 | +575,000 | $0 | $11.60M | 1.98% | +$11.60M |
| Elevance Health, Inc.(ELV) | 0 | 31,050 | +31,050 | $0 | $11.45M | 1.96% | +$11.45M |
| Okta, Inc.CL A(OKTA) | 0 | 130,000 | +130,000 | $0 | $10.24M | 1.75% | +$10.24M |
| Alcon Inc.(ALC) | 0 | 117,600 | +117,600 | $0 | $9.98M | 1.71% | +$9.98M |
| Jasper Therapeutics, Inc.(JSPR) | 497,000 | 447,000 | -50,000 | $9.35M | $9.56M | 1.63% | +$208.3K |
| Match Group, Inc.(MTCH) | 0 | 280,000 | +280,000 | $0 | $9.16M | 1.57% | +$9.16M |
| Waste Management, Inc.(WM) | 60,000 | 45,000 | -15,000 | $12.46M | $9.08M | 1.55% | -$3.38M |
| Vistra Corp.(VST) | 40,000 | 65,000 | +25,000 | $4.74M | $8.96M | 1.53% | +$4.22M |
| Parsons Corporation(PSN) | 75,000 | 95,000 | +20,000 | $7.78M | $8.76M | 1.50% | +$987.8K |
| PPL Corporation(PPL) | 0 | 265,000 | +265,000 | $0 | $8.60M | 1.47% | +$8.60M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 30,000 | +30,000 | $0 | $8.52M | 1.46% | +$8.52M |
| Flex Ltd.(FLEX) | 250,000 | 220,000 | -30,000 | $8.36M | $8.45M | 1.44% | +$88.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 225,000 | 350,000 | +125,000 | $4.36M | $8.14M | 1.39% | +$3.79M |
| Wolverine World Wide, Inc.(WWW) | 295,000 | 342,700 | +47,700 | $5.14M | $7.61M | 1.30% | +$2.47M |
| Microsoft Corporation(MSFT) | 18,000 | 18,000 | 0 | $7.75M | $7.59M | 1.30% | -$158.4K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 400,000 | +400,000 | $0 | $6.98M | 1.19% | +$6.98M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 72,700 | 72,700 | 0 | $6.00M | $6.50M | 1.11% | +$499.4K |
| Alight, Inc.CL A(ALIT) | 0 | 875,000 | +875,000 | $0 | $6.05M | 1.03% | +$6.05M |
| Cadence Design Systems, Inc.(CDNS) | 35,000 | 20,000 | -15,000 | $9.49M | $6.01M | 1.03% | -$3.48M |
| Constellation Energy Corporation(CEG) | 0 | 25,000 | +25,000 | $0 | $5.59M | 0.96% | +$5.59M |
| Loar Holdings Inc.(LOAR) | 0 | 75,000 | +75,000 | $0 | $5.54M | 0.95% | +$5.54M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 332,500 | 155,000 | -177,500 | $11.32M | $4.52M | 0.77% | -$6.80M |
| Texas Instruments Incorporated(TXN) | 55,000 | 23,500 | -31,500 | $11.36M | $4.41M | 0.75% | -$6.95M |
| X4 Pharmaceuticals, Inc.(XFOR) | 4,638,683 | 4,937,000 | +298,317 | $3.10M | $3.62M | 0.62% | +$517.1K |
| Scpharmaceuticals Inc | 800,000 | 800,000 | 0 | $3.65M | $2.83M | 0.48% | -$816.0K |
| SCYNEXIS, Inc.(SCYX) | 2,237,048 | 2,237,048 | 0 | $3.33M | $2.71M | 0.46% | -$626.4K |
| enVVeno Medical Corporation(NVNO) | 859,261 | 859,261 | 0 | $2.89M | $2.59M | 0.44% | -$292.1K |
| Optinose Inc | 0 | 373,281 | +373,281 | $0 | $2.49M | 0.43% | +$2.49M |
| Great Elm Group, Inc.(GEG) | 1,268,907 | 1,268,907 | 0 | $2.42M | $2.30M | 0.39% | -$126.9K |
| Quanterix Corporation(QTRX) | 200,000 | 200,000 | 0 | $2.59M | $2.13M | 0.36% | -$466.0K |
| Tetra Tech, Inc.(TTEK) | 200,000 | 40,000 | -160,000 | $9.43M | $1.59M | 0.27% | -$7.84M |
| Rapt Therapeutics Inc | 1,725,000 | 575,000 | -1,150,000 | $3.47M | $908.5K | 0.16% | -$2.56M |
| NioCorp Developments Ltd.(NB) | 314,465 | 314,465 | 0 | $685.5K | $487.4K | 0.08% | -$198.1K |
| Beyond Air, Inc.(XAIR) | 567,526 | 567,526 | 0 | $220.2K | $203.5K | 0.03% | -$16.7K |
| Abbott Labs | 167,100 | 0 | -167,100 | $19.05M | $0 | — | -$19.05M |
| Advanced Micro Devices, Inc.(AMD) | 110,000 | 0 | -110,000 | $18.05M | $0 | — | -$18.05M |
| AerCap Holdings N.V.SHS(AER) | 75,000 | 0 | -75,000 | $7.10M | $0 | — | -$7.10M |
| Air Lease CorpCL A CL A | 75,000 | 0 | -75,000 | $3.40M | $0 | — | -$3.40M |
| Air Prods & Chems Inc | 41,500 | 0 | -41,500 | $12.36M | $0 | — | -$12.36M |
| Align Technology Inc | 52,900 | 0 | -52,900 | $13.45M | $0 | — | -$13.45M |
| APi Group Corporation(APG) | 450,000 | 0 | -450,000 | $14.86M | $0 | — | -$14.86M |
| Capri Holdings LimitedSHS SHS | 250,000 | 0 | -250,000 | $10.61M | $0 | — | -$10.61M |
| CoStar Group, Inc.(CSGP) | 60,000 | 0 | -60,000 | $4.53M | $0 | — | -$4.53M |
| Curis, Inc.(CRIS) | 90,000 | 0 | -90,000 | $485.1K | $0 | — | -$485.1K |
| Cytokinetics, Incorporated(CYTK) | 266,700 | 0 | -266,700 | $14.08M | $0 | — | -$14.08M |
| FTAI Aviation Ltd.SHS(FTAI) | 115,000 | 0 | -115,000 | $15.28M | $0 | — | -$15.28M |
| Garmin Ltd.SHS(GRMN) | 33,000 | 0 | -33,000 | $5.81M | $0 | — | -$5.81M |
| GE Vernova Inc.(GEV) | 10,000 | 0 | -10,000 | $2.55M | $0 | — | -$2.55M |
| General Dynamics Corporation(GD) | 40,000 | 0 | -40,000 | $12.09M | $0 | — | -$12.09M |
| Guardant Health, Inc.(GH) | 485,000 | 0 | -485,000 | $11.13M | $0 | — | -$11.13M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 50,000 | 0 | -50,000 | $2.16M | $0 | — | -$2.16M |
| Itron, Inc.(ITRI) | 55,000 | 0 | -55,000 | $5.87M | $0 | — | -$5.87M |
| Lowe's Companies, Inc.(LOW) | 42,300 | 0 | -42,300 | $11.46M | $0 | — | -$11.46M |
| Mettler-Toledo International Inc.(MTD) | 6,750 | 0 | -6,750 | $10.12M | $0 | — | -$10.12M |
| MGP Ingredients, Inc.(MGPI) | 99,975 | 0 | -99,975 | $8.32M | $0 | — | -$8.32M |
| Onterris, Inc.(ONT) | 80,000 | 0 | -80,000 | $2.10M | $0 | — | -$2.10M |
| Optinose Inc | 5,599,237 | 0 | -5,599,237 | $3.75M | $0 | — | -$3.75M |
| Tpi Composites Inc | 600,000 | 0 | -600,000 | $2.73M | $0 | — | -$2.73M |
| Walmart Inc.(WMT) | 130,500 | 0 | -130,500 | $10.54M | $0 | — | -$10.54M |
| Watsco, Inc.(WSO) | 15,000 | 0 | -15,000 | $7.38M | $0 | — | -$7.38M |