Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,000 | 100,000 | 0 | $54.42M | $57.38M | 12.28% | +$2.95M |
| Ishares TrRUSSELL 2000 ETF | 200,000 | 200,000 | 0 | $40.58M | $44.18M | 9.46% | +$3.60M |
| Travel + Leisure Co.(TNL) | 527,399 | 534,156 | +6,757 | $23.72M | $24.61M | 5.27% | +$891.5K |
| ACV Auctions IncCL A(ACVA) | 1,201,567 | 1,062,081 | -139,486 | $21.93M | $21.59M | 4.62% | -$336.5K |
| Lithia Motors, Inc.(LAD) | 73,040 | 65,641 | -7,399 | $18.44M | $20.85M | 4.46% | +$2.41M |
| Elevance Health, Inc.(ELV) | 35,368 | 39,154 | +3,786 | $19.16M | $20.36M | 4.36% | +$1.20M |
| Post Holdings, Inc.(POST) | 212,757 | 171,188 | -41,569 | $22.16M | $19.82M | 4.24% | -$2.35M |
| LPL Financial Holdings Inc.(LPLA) | 46,622 | 82,834 | +36,212 | $13.02M | $19.27M | 4.13% | +$6.25M |
| Crown Holdings, Inc.(CCK) | 274,459 | 195,849 | -78,610 | $20.42M | $18.78M | 4.02% | -$1.64M |
| Rentokil Initial plcADR(RTO) | 542,694 | 719,795 | +177,101 | $16.09M | $17.94M | 3.84% | +$1.85M |
| Flex Ltd.(FLEX) | 585,156 | 533,225 | -51,931 | $17.26M | $17.83M | 3.82% | +$569.5K |
| Herbalife Ltd.(HLF) | 1,550,454 | 2,228,193 | +677,739 | $16.11M | $16.02M | 3.43% | -$88.5K |
| Bill Holdings Inc | 232,169 | 294,668 | +62,499 | $12.22M | $15.55M | 3.33% | +$3.33M |
| Gen Digital Inc.(GEN) | 470,612 | 482,450 | +11,838 | $11.76M | $13.23M | 2.83% | +$1.48M |
| Axsome Therapeutics, Inc.(AXSM) | 126,905 | 126,803 | -102 | $10.22M | $11.40M | 2.44% | +$1.18M |
| Hilton Grand Vacations Inc.(HGV) | 287,620 | 311,673 | +24,053 | $11.63M | $11.32M | 2.42% | -$308.5K |
| Charles River Laboratories International, Inc.(CRL) | 46,167 | 55,043 | +8,876 | $9.54M | $10.84M | 2.32% | +$1.30M |
| Element Solutions Inc(ESI) | 256,407 | 290,769 | +34,362 | $6.95M | $7.90M | 1.69% | +$943.5K |
| Clarivate Plc(CLVT) | 1,069,625 | 1,045,679 | -23,946 | $6.09M | $7.42M | 1.59% | +$1.34M |
| Beacon Roofing Supply Inc | 65,649 | 83,713 | +18,064 | $5.94M | $7.24M | 1.55% | +$1.29M |
| ON Semiconductor Corporation(ON) | 73,689 | 90,709 | +17,020 | $5.05M | $6.59M | 1.41% | +$1.53M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 325,096 | 387,827 | +62,731 | $4.45M | $5.48M | 1.17% | +$1.03M |
| Clear Secure, Inc.CL A(YOU) | 274,413 | 164,572 | -109,841 | $5.13M | $5.45M | 1.17% | +$319.6K |
| Chart Inds Inc | 24,623 | 42,957 | +18,334 | $3.55M | $5.33M | 1.14% | +$1.78M |
| Baker Hughes CompanyCL A(BKR) | 151,005 | 145,094 | -5,911 | $5.31M | $5.25M | 1.12% | -$65.7K |
| Wolfspeed, Inc.(WOLF) | 124,101 | 521,158 | +397,057 | $2.82M | $5.06M | 1.08% | +$2.23M |
| Labcorp Holdings Inc.(LH) | 31,609 | 22,216 | -9,393 | $6.43M | $4.96M | 1.06% | -$1.47M |
| Light & Wonder, Inc.(LNWO) | 46,001 | 51,571 | +5,570 | $4.82M | $4.68M | 1.00% | -$145.5K |
| Restaurant Brands International Inc.(QSR) | 50,721 | 61,838 | +11,117 | $3.57M | $4.46M | 0.95% | +$890.5K |
| Katapult Holdings, Inc.(KPLT) | 314,258 | 400,000 | +85,742 | $5.28M | $4.16M | 0.89% | -$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 45,999 | 24,477 | -21,522 | $6.30M | $3.93M | 0.84% | -$2.36M |
| Championx Corporation | 126,820 | 127,943 | +1,123 | $4.21M | $3.86M | 0.83% | -$354.2K |
| Precigen, Inc.(PGEN) | 2,069,145 | 3,775,960 | +1,706,815 | $3.27M | $3.58M | 0.77% | +$307.0K |
| KKR & Co. Inc.(KKR) | 40,161 | 27,084 | -13,077 | $4.23M | $3.54M | 0.76% | -$689.9K |
| BellRing Brands, Inc.(BRBR) | 80,135 | 56,758 | -23,377 | $4.58M | $3.45M | 0.74% | -$1.13M |
| Teck Resources LimitedCL B(TECK) | 55,941 | 51,247 | -4,694 | $2.68M | $2.68M | 0.57% | -$2.4K |
| Avadel Pharmaceuticals Plc | 117,700 | 167,700 | +50,000 | $1.65M | $2.20M | 0.47% | +$544.5K |
| Warner Bros Discovery IncCOM SER A | 188,052 | 189,715 | +1,663 | $1.40M | $1.57M | 0.34% | +$166.0K |
| TG Therapeutics, Inc.(TGTX) | 39,357 | 47,532 | +8,175 | $700.2K | $1.11M | 0.24% | +$411.6K |
| Fortrea Holdings Inc.(FTRE) | 52,242 | 52,807 | +565 | $1.22M | $1.06M | 0.23% | -$163.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,300 | 20,300 | 0 | $1.08M | $1.03M | 0.22% | -$55.6K |
| Molina Healthcare, Inc.(MOH) | 3,022 | 2,522 | -500 | $898.4K | $869.0K | 0.19% | -$29.5K |
| Bloom Energy CorpCL A | 62,951 | 62,951 | 0 | $770.5K | $664.8K | 0.14% | -$105.8K |
| Clean Energy Fuels Corp.(CLNE) | 146,377 | 146,377 | 0 | $390.8K | $455.2K | 0.10% | +$64.4K |
| NRG Energy, Inc.(NRG) | 4,936 | 4,936 | 0 | $384.3K | $449.7K | 0.10% | +$65.4K |
| Zillow Group, Inc.CL C(Z) | 28,639 | 6,286 | -22,353 | $1.33M | $401.4K | 0.09% | -$927.2K |
| Mercury Systems, Inc.(MRCY) | 9,464 | 9,556 | +92 | $255.4K | $353.6K | 0.08% | +$98.1K |
| Nuvectis Pharma, Inc.(NVCT) | 0 | 55,380 | +55,380 | $0 | $348.3K | 0.07% | +$348.3K |
| Magnite, Inc.(MGNI) | 18,390 | 18,390 | 0 | $244.4K | $254.7K | 0.05% | +$10.3K |
| SelectQuote, Inc.(SLQT) | 0 | 102,107 | +102,107 | $0 | $221.6K | 0.05% | +$221.6K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 20,300 | +20,300 | $0 | $114.3K | 0.02% | +$114.3K |
| Altus Power IncCL A | 0 | 12,653 | +12,653 | $0 | $40.2K | 0.01% | +$40.2K |
| Danimer Scientific IncCL A | 11,760 | 11,760 | 0 | $7.1K | $5.3K | 0.00% | -$1.8K |
| Avantor, Inc.(AVTR) | 162,133 | 0 | -162,133 | $3.44M | $0 | — | -$3.44M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 23,234 | 0 | -23,234 | $7.8K | $0 | — | -$7.8K |