Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 46,622 | 82,834 | +36,212 | 13,022 | 19,270 | 4.13% | +6,248 |
| ISHARES TR | 200,000 | 200,000 | 0 | 40,578 | 44,178 | 9.46% | +3,600 |
| BILL HOLDINGS INC | 232,169 | 294,668 | +62,499 | 12,217 | 15,547 | 3.33% | +3,330 |
| SPDR S&P 500 ETF TR(SPY) | 100,000 | 100,000 | 0 | 54,422 | 57,376 | 12.28% | +2,954 |
| LITHIA MTRS INC(LAD) | 73,040 | 65,641 | -7,399 | 18,439 | 20,850 | 4.46% | +2,411 |
| WOLFSPEED INC(WOLF) | 124,101 | 521,158 | +397,057 | 2,825 | 5,055 | 1.08% | +2,231 |
| RENTOKIL INITIAL PLC(RTO) | 542,694 | 719,795 | +177,101 | 16,091 | 17,944 | 3.84% | +1,854 |
| CHART INDS INC(GTLS) | 24,623 | 42,957 | +18,334 | 3,554 | 5,333 | 1.14% | +1,779 |
| ON SEMICONDUCTOR CORP(ON) | 73,689 | 90,709 | +17,020 | 5,051 | 6,586 | 1.41% | +1,535 |
| GEN DIGITAL INC(GEN) | 470,612 | 482,450 | +11,838 | 11,756 | 13,234 | 2.83% | +1,478 |
| CLARIVATE PLC(CLVT) | 1,069,625 | 1,045,679 | -23,946 | 6,086 | 7,424 | 1.59% | +1,338 |
| CHARLES RIV LABS INTL INC(CRL) | 46,167 | 55,043 | +8,876 | 9,537 | 10,842 | 2.32% | +1,305 |
| BEACON ROOFING SUPPLY INC | 65,649 | 83,713 | +18,064 | 5,941 | 7,235 | 1.55% | +1,294 |
| ELEVANCE HEALTH INC(ELV) | 35,368 | 39,154 | +3,786 | 19,165 | 20,360 | 4.36% | +1,196 |
| AXSOME THERAPEUTICS INC(AXSM) | 126,905 | 126,803 | -102 | 10,216 | 11,396 | 2.44% | +1,180 |
| DIGITALBRIDGE GROUP INC(DBRG) | 325,096 | 387,827 | +62,731 | 4,454 | 5,480 | 1.17% | +1,026 |
| ELEMENT SOLUTIONS INC(ESI) | 256,407 | 290,769 | +34,362 | 6,954 | 7,897 | 1.69% | +944 |
| TRAVEL PLUS LEISURE CO(TNL) | 527,399 | 534,156 | +6,757 | 23,722 | 24,614 | 5.27% | +892 |
| RESTAURANT BRANDS INTL INC(QSR) | 50,721 | 61,838 | +11,117 | 3,569 | 4,460 | 0.95% | +891 |
| FLEX LTD(FLEX) | 585,156 | 533,225 | -51,931 | 17,256 | 17,826 | 3.82% | +569 |
| AVADEL PHARMACEUTICALS PLC | 117,700 | 167,700 | +50,000 | 1,655 | 2,199 | 0.47% | +545 |
| TG THERAPEUTICS INC(TGTX) | 39,357 | 47,532 | +8,175 | 700 | 1,112 | 0.24% | +412 |
| NUVECTIS PHARMA INC | 0 | 55,380 | +55,380 | 0 | 348 | 0.07% | +348 |
| CLEAR SECURE INC(YOU) | 274,413 | 164,572 | -109,841 | 5,134 | 5,454 | 1.17% | +320 |
| PRECIGEN INC(PGEN) | 2,069,145 | 3,775,960 | +1,706,815 | 3,269 | 3,576 | 0.77% | +307 |
| SELECTQUOTE INC | 0 | 102,107 | +102,107 | 0 | 222 | 0.05% | +222 |
| WARNER BROS DISCOVERY INC(WBD) | 188,052 | 189,715 | +1,663 | 1,399 | 1,565 | 0.34% | +166 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 20,300 | +20,300 | 0 | 114 | 0.02% | +114 |
| MERCURY SYS INC(MRCY) | 9,464 | 9,556 | +92 | 255 | 354 | 0.08% | +98 |
| NRG ENERGY INC(NRG) | 4,936 | 4,936 | 0 | 384 | 450 | 0.10% | +65 |
| CLEAN ENERGY FUELS CORP | 146,377 | 146,377 | 0 | 391 | 455 | 0.10% | +64 |
| ALTUS POWER INC | 0 | 12,653 | +12,653 | 0 | 40 | 0.01% | +40 |
| MAGNITE INC(MGNI) | 18,390 | 18,390 | 0 | 244 | 255 | 0.05% | +10 |
| DANIMER SCIENTIFIC INC | 11,760 | 11,760 | 0 | 7 | 5 | 0.00% | -2 |
| TECK RESOURCES LTD(TECK) | 55,941 | 51,247 | -4,694 | 2,680 | 2,677 | 0.57% | -2 |
| GINKGO BIOWORKS HOLDINGS INC | 23,234 | 0 | -23,234 | 8 | 0 | — | -8 |
| MOLINA HEALTHCARE INC(MOH) | 3,022 | 2,522 | -500 | 898 | 869 | 0.19% | -29 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 20,300 | 20,300 | 0 | 1,081 | 1,025 | 0.22% | -56 |
| BAKER HUGHES COMPANY(BKR) | 151,005 | 145,094 | -5,911 | 5,311 | 5,245 | 1.12% | -66 |
| HERBALIFE LTD(HLF) | 1,550,454 | 2,228,193 | +677,739 | 16,109 | 16,021 | 3.43% | -89 |
| BLOOM ENERGY CORP | 62,951 | 62,951 | 0 | 771 | 665 | 0.14% | -106 |
| LIGHT & WONDER INC(LNWO) | 46,001 | 51,571 | +5,570 | 4,825 | 4,679 | 1.00% | -146 |
| FORTREA HLDGS INC(FTRE) | 52,242 | 52,807 | +565 | 1,219 | 1,056 | 0.23% | -163 |
| HILTON GRAND VACATIONS INC(HGV) | 287,620 | 311,673 | +24,053 | 11,628 | 11,320 | 2.42% | -309 |
| ACV AUCTIONS INC(ACVA) | 1,201,567 | 1,062,081 | -139,486 | 21,929 | 21,592 | 4.62% | -336 |
| CHAMPIONX CORPORATION | 126,820 | 127,943 | +1,123 | 4,212 | 3,857 | 0.83% | -354 |
| KKR & CO INC(KKR) | 40,161 | 27,084 | -13,077 | 4,227 | 3,537 | 0.76% | -690 |
| ZILLOW GROUP INC(Z) | 28,639 | 6,286 | -22,353 | 1,329 | 401 | 0.09% | -927 |
| KATAPULT HOLDINGS INC | 314,258 | 400,000 | +85,742 | 5,283 | 4,156 | 0.89% | -1,127 |
| BELLRING BRANDS INC(BRBR) | 80,135 | 56,758 | -23,377 | 4,579 | 3,446 | 0.74% | -1,133 |
| LABCORP HOLDINGS INC(LH) | 31,609 | 22,216 | -9,393 | 6,433 | 4,965 | 1.06% | -1,468 |
| CROWN HLDGS INC(CCK) | 274,459 | 195,849 | -78,610 | 20,417 | 18,778 | 4.02% | -1,639 |
| POST HLDGS INC(POST) | 212,757 | 171,188 | -41,569 | 22,161 | 19,815 | 4.24% | -2,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,999 | 24,477 | -21,522 | 6,297 | 3,932 | 0.84% | -2,365 |
| AVANTOR INC(AVTR) | 162,133 | 0 | -162,133 | 3,437 | 0 | — | -3,437 |