Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 72,500 | +72,500 | 0 | 6,409 | 1.71% | +6,409 |
| LIGHT & WONDER INC(LNWO) | 51,571 | 100,192 | +48,621 | 4,679 | 8,655 | 2.30% | +3,976 |
| POST HLDGS INC(POST) | 171,188 | 206,013 | +34,825 | 19,815 | 23,580 | 6.27% | +3,765 |
| WARNER BROS DISCOVERY INC(WBD) | 189,715 | 448,784 | +259,069 | 1,565 | 4,744 | 1.26% | +3,178 |
| RESTAURANT BRANDS INTL INC(QSR) | 61,838 | 107,983 | +46,145 | 4,460 | 7,038 | 1.87% | +2,579 |
| ACV AUCTIONS INC(ACVA) | 1,062,081 | 1,106,154 | +44,073 | 21,592 | 23,893 | 6.36% | +2,301 |
| PRECIGEN INC(PGEN) | 3,775,960 | 5,241,922 | +1,465,962 | 3,576 | 5,871 | 1.56% | +2,295 |
| ELEVANCE HEALTH INC(ELV) | 39,154 | 60,197 | +21,043 | 20,360 | 22,207 | 5.91% | +1,847 |
| CHART INDS INC(GTLS) | 42,957 | 35,890 | -7,067 | 5,333 | 6,849 | 1.82% | +1,517 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 153,836 | +153,836 | 0 | 1,378 | 0.37% | +1,378 |
| TRAVEL PLUS LEISURE CO(TNL) | 534,156 | 503,893 | -30,263 | 24,614 | 25,421 | 6.76% | +807 |
| HERBALIFE LTD(HLF) | 2,228,193 | 2,507,740 | +279,547 | 16,021 | 16,777 | 4.46% | +756 |
| BLOOM ENERGY CORP | 62,951 | 57,597 | -5,354 | 665 | 1,279 | 0.34% | +614 |
| RENTOKIL INITIAL PLC(RTO) | 719,795 | 728,764 | +8,969 | 17,944 | 18,452 | 4.91% | +508 |
| WOLFSPEED INC(WOLF) | 521,158 | 816,183 | +295,025 | 5,055 | 5,436 | 1.45% | +381 |
| HILTON GRAND VACATIONS INC(HGV) | 311,673 | 299,963 | -11,710 | 11,320 | 11,684 | 3.11% | +364 |
| TG THERAPEUTICS INC(TGTX) | 47,532 | 47,532 | 0 | 1,112 | 1,431 | 0.38% | +319 |
| NATIONAL ENERGY SERVICES REU | 0 | 251,071 | +251,071 | 0 | 98 | 0.03% | +98 |
| ZILLOW GROUP INC(Z) | 6,286 | 6,166 | -120 | 401 | 457 | 0.12% | +55 |
| MERCURY SYS INC(MRCY) | 9,556 | 9,357 | -199 | 354 | 393 | 0.10% | +39 |
| ALTUS POWER INC | 12,653 | 12,653 | 0 | 40 | 51 | 0.01% | +11 |
| DANIMER SCIENTIFIC INC | 11,760 | 0 | -11,760 | 5 | 0 | — | -5 |
| CLEAN ENERGY FUELS CORP | 146,377 | 146,377 | 0 | 455 | 367 | 0.10% | -88 |
| GRAYSCALE BITCOIN MINI TR BT | 20,300 | 0 | -20,300 | 114 | 0 | — | -114 |
| MOLINA HEALTHCARE INC(MOH) | 2,522 | 2,522 | 0 | 869 | 734 | 0.20% | -135 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,300 | 11,836 | -8,464 | 1,025 | 876 | 0.23% | -149 |
| FORTREA HLDGS INC(FTRE) | 52,807 | 47,924 | -4,883 | 1,056 | 894 | 0.24% | -162 |
| SELECTQUOTE INC | 102,107 | 0 | -102,107 | 222 | 0 | — | -222 |
| MAGNITE INC(MGNI) | 18,390 | 0 | -18,390 | 255 | 0 | — | -255 |
| LABCORP HOLDINGS INC(LH) | 22,216 | 20,495 | -1,721 | 4,965 | 4,700 | 1.25% | -265 |
| NUVECTIS PHARMA INC | 55,380 | 0 | -55,380 | 348 | 0 | — | -348 |
| CROWN HLDGS INC(CCK) | 195,849 | 222,292 | +26,443 | 18,778 | 18,381 | 4.89% | -397 |
| AVADEL PHARMACEUTICALS PLC | 167,700 | 169,586 | +1,886 | 2,199 | 1,782 | 0.47% | -417 |
| NRG ENERGY INC(NRG) | 4,936 | 0 | -4,936 | 450 | 0 | — | -450 |
| KKR & CO INC(KKR) | 27,084 | 20,825 | -6,259 | 3,537 | 3,080 | 0.82% | -456 |
| CHAMPIONX CORPORATION | 127,943 | 124,811 | -3,132 | 3,857 | 3,394 | 0.90% | -464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,477 | 22,364 | -2,113 | 3,932 | 3,332 | 0.89% | -600 |
| CLEAR SECURE INC(YOU) | 164,572 | 180,175 | +15,603 | 5,454 | 4,800 | 1.28% | -654 |
| AXSOME THERAPEUTICS INC(AXSM) | 126,803 | 125,079 | -1,724 | 11,396 | 10,583 | 2.82% | -813 |
| ON SEMICONDUCTOR CORP(ON) | 90,709 | 88,355 | -2,354 | 6,586 | 5,571 | 1.48% | -1,016 |
| GEN DIGITAL INC(GEN) | 482,450 | 441,492 | -40,958 | 13,234 | 12,088 | 3.22% | -1,146 |
| BEACON ROOFING SUPPLY INC | 83,713 | 59,658 | -24,055 | 7,235 | 6,060 | 1.61% | -1,175 |
| KATAPULT HOLDINGS INC | 400,000 | 438,000 | +38,000 | 4,156 | 2,963 | 0.79% | -1,193 |
| ELEMENT SOLUTIONS INC(ESI) | 290,769 | 258,845 | -31,924 | 7,897 | 6,582 | 1.75% | -1,315 |
| DIGITALBRIDGE GROUP INC(DBRG) | 387,827 | 365,504 | -22,323 | 5,480 | 4,123 | 1.10% | -1,357 |
| CHARLES RIV LABS INTL INC(CRL) | 55,043 | 50,965 | -4,078 | 10,842 | 9,408 | 2.50% | -1,434 |
| LITHIA MTRS INC(LAD) | 65,641 | 53,849 | -11,792 | 20,850 | 19,247 | 5.12% | -1,603 |
| TECK RESOURCES LTD(TECK) | 51,247 | 26,394 | -24,853 | 2,677 | 1,070 | 0.28% | -1,607 |
| CLARIVATE PLC(CLVT) | 1,045,679 | 1,120,550 | +74,871 | 7,424 | 5,692 | 1.51% | -1,732 |
| BAKER HUGHES COMPANY(BKR) | 145,094 | 78,958 | -66,136 | 5,245 | 3,239 | 0.86% | -2,006 |
| BELLRING BRANDS INC(BRBR) | 56,758 | 0 | -56,758 | 3,446 | 0 | — | -3,446 |
| LPL FINL HLDGS INC(LPLA) | 82,834 | 28,902 | -53,932 | 19,270 | 9,437 | 2.51% | -9,833 |
| BILL HOLDINGS INC | 294,668 | 53,705 | -240,963 | 15,547 | 4,549 | 1.21% | -10,997 |
| FLEX LTD(FLEX) | 533,225 | 146,884 | -386,341 | 17,826 | 5,639 | 1.50% | -12,187 |
| SPDR S&P 500 ETF TR(SPY) | 100,000 | 60,000 | -40,000 | 57,376 | 35,165 | 9.36% | -22,211 |
| ISHARES TR | 200,000 | 0 | -200,000 | 44,178 | 0 | — | -44,178 |