Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,000 | 60,000 | -40,000 | $57.38M | $35.16M | 9.36% | -$22.21M |
| Travel + Leisure Co.(TNL) | 534,156 | 503,893 | -30,263 | $24.61M | $25.42M | 6.76% | +$807.5K |
| ACV Auctions IncCL A(ACVA) | 1,062,081 | 1,106,154 | +44,073 | $21.59M | $23.89M | 6.36% | +$2.30M |
| Post Holdings, Inc.(POST) | 171,188 | 206,013 | +34,825 | $19.82M | $23.58M | 6.27% | +$3.77M |
| Elevance Health, Inc.(ELV) | 39,154 | 60,197 | +21,043 | $20.36M | $22.21M | 5.91% | +$1.85M |
| Lithia Motors, Inc.(LAD) | 65,641 | 53,849 | -11,792 | $20.85M | $19.25M | 5.12% | -$1.60M |
| Rentokil Initial plcADR(RTO) | 719,795 | 728,764 | +8,969 | $17.94M | $18.45M | 4.91% | +$507.8K |
| Crown Holdings, Inc.(CCK) | 195,849 | 222,292 | +26,443 | $18.78M | $18.38M | 4.89% | -$396.7K |
| Herbalife Ltd.(HLF) | 2,228,193 | 2,507,740 | +279,547 | $16.02M | $16.78M | 4.46% | +$756.1K |
| Gen Digital Inc.(GEN) | 482,450 | 441,492 | -40,958 | $13.23M | $12.09M | 3.22% | -$1.15M |
| Hilton Grand Vacations Inc.(HGV) | 311,673 | 299,963 | -11,710 | $11.32M | $11.68M | 3.11% | +$363.6K |
| Axsome Therapeutics, Inc.(AXSM) | 126,803 | 125,079 | -1,724 | $11.40M | $10.58M | 2.82% | -$812.9K |
| LPL Financial Holdings Inc.(LPLA) | 82,834 | 28,902 | -53,932 | $19.27M | $9.44M | 2.51% | -$9.83M |
| Charles River Laboratories International, Inc.(CRL) | 55,043 | 50,965 | -4,078 | $10.84M | $9.41M | 2.50% | -$1.43M |
| Light & Wonder, Inc.(LNWO) | 51,571 | 100,192 | +48,621 | $4.68M | $8.65M | 2.30% | +$3.98M |
| Restaurant Brands International Inc.(QSR) | 61,838 | 107,983 | +46,145 | $4.46M | $7.04M | 1.87% | +$2.58M |
| Chart Inds Inc | 42,957 | 35,890 | -7,067 | $5.33M | $6.85M | 1.82% | +$1.52M |
| Element Solutions Inc(ESI) | 290,769 | 258,845 | -31,924 | $7.90M | $6.58M | 1.75% | -$1.31M |
| Ishares TrRUS MID CAP ETF | 0 | 72,500 | +72,500 | $0 | $6.41M | 1.71% | +$6.41M |
| Beacon Roofing Supply Inc | 83,713 | 59,658 | -24,055 | $7.24M | $6.06M | 1.61% | -$1.18M |
| Precigen, Inc.(PGEN) | 3,775,960 | 5,241,922 | +1,465,962 | $3.58M | $5.87M | 1.56% | +$2.29M |
| Clarivate Plc(CLVT) | 1,045,679 | 1,120,550 | +74,871 | $7.42M | $5.69M | 1.51% | -$1.73M |
| Flex Ltd.(FLEX) | 533,225 | 146,884 | -386,341 | $17.83M | $5.64M | 1.50% | -$12.19M |
| ON Semiconductor Corporation(ON) | 90,709 | 88,355 | -2,354 | $6.59M | $5.57M | 1.48% | -$1.02M |
| Wolfspeed, Inc.(WOLF) | 521,158 | 816,183 | +295,025 | $5.06M | $5.44M | 1.45% | +$380.5K |
| Clear Secure, Inc.CL A(YOU) | 164,572 | 180,175 | +15,603 | $5.45M | $4.80M | 1.28% | -$654.1K |
| Warner Bros Discovery IncCOM SER A | 189,715 | 448,784 | +259,069 | $1.57M | $4.74M | 1.26% | +$3.18M |
| Labcorp Holdings Inc.(LH) | 22,216 | 20,495 | -1,721 | $4.96M | $4.70M | 1.25% | -$264.9K |
| Bill Holdings Inc | 294,668 | 53,705 | -240,963 | $15.55M | $4.55M | 1.21% | -$11.00M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 387,827 | 365,504 | -22,323 | $5.48M | $4.12M | 1.10% | -$1.36M |
| Championx Corporation | 127,943 | 124,811 | -3,132 | $3.86M | $3.39M | 0.90% | -$463.9K |
| Intercontinental Exchange, Inc.(ICE) | 24,477 | 22,364 | -2,113 | $3.93M | $3.33M | 0.89% | -$599.5K |
| Baker Hughes CompanyCL A(BKR) | 145,094 | 78,958 | -66,136 | $5.25M | $3.24M | 0.86% | -$2.01M |
| KKR & Co. Inc.(KKR) | 27,084 | 20,825 | -6,259 | $3.54M | $3.08M | 0.82% | -$456.4K |
| Katapult Holdings, Inc.(KPLT) | 400,000 | 438,000 | +38,000 | $4.16M | $2.96M | 0.79% | -$1.19M |
| Avadel Pharmaceuticals Plc | 167,700 | 169,586 | +1,886 | $2.20M | $1.78M | 0.47% | -$417.0K |
| TG Therapeutics, Inc.(TGTX) | 47,532 | 47,532 | 0 | $1.11M | $1.43M | 0.38% | +$318.9K |
| National Energy Services ReuSHS SHS | 0 | 153,836 | +153,836 | $0 | $1.38M | 0.37% | +$1.38M |
| Bloom Energy CorpCL A | 62,951 | 57,597 | -5,354 | $664.8K | $1.28M | 0.34% | +$614.5K |
| Teck Resources LimitedCL B(TECK) | 51,247 | 26,394 | -24,853 | $2.68M | $1.07M | 0.28% | -$1.61M |
| Fortrea Holdings Inc.(FTRE) | 52,807 | 47,924 | -4,883 | $1.06M | $893.8K | 0.24% | -$162.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,300 | 11,836 | -8,464 | $1.03M | $876.1K | 0.23% | -$149.0K |
| Molina Healthcare, Inc.(MOH) | 2,522 | 2,522 | 0 | $869.0K | $734.0K | 0.20% | -$135.0K |
| Zillow Group, Inc.CL C(Z) | 6,286 | 6,166 | -120 | $401.4K | $456.6K | 0.12% | +$55.2K |
| Mercury Systems, Inc.(MRCY) | 9,556 | 9,357 | -199 | $353.6K | $393.0K | 0.10% | +$39.4K |
| Clean Energy Fuels Corp.(CLNE) | 146,377 | 146,377 | 0 | $455.2K | $367.4K | 0.10% | -$87.8K |
| National Energy Services ReuW EXP 06 06 202 | 0 | 251,071 | +251,071 | $0 | $98.1K | 0.03% | +$98.1K |
| Altus Power IncCL A | 12,653 | 12,653 | 0 | $40.2K | $51.5K | 0.01% | +$11.3K |
| BellRing Brands, Inc.(BRBR) | 56,758 | 0 | -56,758 | $3.45M | $0 | — | -$3.45M |
| Danimer Scientific IncCL A | 11,760 | 0 | -11,760 | $5.3K | $0 | — | -$5.3K |
| Grayscale Bitcoin Mini Tr BtSHS | 20,300 | 0 | -20,300 | $114.3K | $0 | — | -$114.3K |
| Ishares TrRUSSELL 2000 ETF | 200,000 | 0 | -200,000 | $44.18M | $0 | — | -$44.18M |
| Magnite, Inc.(MGNI) | 18,390 | 0 | -18,390 | $254.7K | $0 | — | -$254.7K |
| NRG Energy, Inc.(NRG) | 4,936 | 0 | -4,936 | $449.7K | $0 | — | -$449.7K |
| Nuvectis Pharma, Inc.(NVCT) | 55,380 | 0 | -55,380 | $348.3K | $0 | — | -$348.3K |
| SelectQuote, Inc.(SLQT) | 102,107 | 0 | -102,107 | $221.6K | $0 | — | -$221.6K |