Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 430,948 | +430,948 | 0 | 13,118 | 3.08% | +13,118 |
| THE CIGNA GROUP(CI) | 0 | 46,734 | +46,734 | 0 | 12,905 | 3.03% | +12,905 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 128,091 | 559,413 | +431,322 | 4,361 | 16,329 | 3.84% | +11,968 |
| PG&E CORP(PCG) | 2,627,663 | 2,627,563 | -100 | 51,949 | 53,024 | 12.46% | +1,075 |
| UBER TECHNOLOGIES INC(UBER) | 422,955 | 541,391 | +118,436 | 31,789 | 32,657 | 7.68% | +867 |
| TRINSEO PLC(TSEOQ) | 212,121 | 382,098 | +169,977 | 1,084 | 1,949 | 0.46% | +865 |
| MICROVAST HOLDINGS INC(MVST) | 6,315,409 | 1,074,705 | -5,240,704 | 1,576 | 2,225 | 0.52% | +649 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 252,000 | 0 | 13 | 17 | 0.00% | +4 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 23,635 | 0 | 3 | 6 | 0.00% | +3 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 4 | 4 | 0.00% | 0 |
| ROTH CH ACQUISITION V CO | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BLEUACACIA LTD | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| CARBON REVOLUTION LTD | 34,533 | 0 | -34,533 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC(COCH) | 16,666 | 0 | -16,666 | 1 | 0 | — | -1 |
| TLGY ACQUISITION CORPORATION | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| BLEUACACIA LTD | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| LEDDARTECH HLDGS INC | 102,984 | 0 | -102,984 | 3 | 0 | — | -3 |
| MULTIMETAVERSE HOLDINGS LTD | 191,589 | 191,589 | 0 | 11 | 5 | 0.00% | -6 |
| BUZZFEED INC(BZFD) | 63,260 | 0 | -63,260 | 6 | 0 | — | -6 |
| GORES HOLDINGS IX INC | 166,667 | 0 | -166,667 | 13 | 0 | — | -12 |
| MOUNTAIN CREST ACQSITN CORP | 125,000 | 0 | -125,000 | 13 | 0 | — | -13 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 593,750 | 0 | -593,750 | 14 | 0 | — | -14 |
| BANNIX ACQUISITION CORP | 750,935 | 750,935 | 0 | 89 | 72 | 0.02% | -16 |
| NOVA VISION ACQUISITION CORP | 235,000 | 0 | -235,000 | 58 | 0 | — | -58 |
| BITCOIN DEPOT INC(BTMCQ) | 871,000 | 693,050 | -177,950 | 1,376 | 1,123 | 0.26% | -253 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 629,671 | 629,671 | 0 | 3,822 | 1,883 | 0.44% | -1,939 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,984,390 | 4,910,641 | +926,251 | 31,038 | 28,433 | 6.68% | -2,606 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 37,400 | 0 | -37,400 | 2,896 | 0 | — | -2,896 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,834 | 28,266 | -20,568 | 17,997 | 12,646 | 2.97% | -5,351 |
| TRANSDIGM GROUP INC(TDG) | 3,931 | 0 | -3,931 | 5,610 | 0 | — | -5,610 |
| FLUTTER ENTMT PLC(FLUT) | 130,580 | 94,174 | -36,406 | 30,984 | 24,339 | 5.72% | -6,645 |
| LYFT INC(LYFT) | 867,506 | 0 | -867,506 | 11,061 | 0 | — | -11,061 |
| UNITEDHEALTH GROUP INC(UNH) | 20,484 | 0 | -20,484 | 11,977 | 0 | — | -11,977 |
| INTEL CORP(INTC) | 513,891 | 0 | -513,891 | 12,056 | 0 | — | -12,056 |
| WYNN RESORTS LTD(WYNN) | 143,771 | 0 | -143,771 | 13,785 | 0 | — | -13,785 |
| DRAFTKINGS INC NEW(DKNG) | 371,681 | 0 | -371,681 | 14,570 | 0 | — | -14,570 |
| PAPA JOHNS INTL INC(PZZA) | 667,426 | 520,356 | -147,070 | 35,954 | 21,371 | 5.02% | -14,583 |
| AMAZON COM INC(AMZN) | 186,959 | 67,411 | -119,548 | 34,836 | 14,789 | 3.48% | -20,047 |
| META PLATFORMS INC(META) | 63,573 | 27,169 | -36,404 | 36,392 | 15,908 | 3.74% | -20,484 |
| LAS VEGAS SANDS CORP(LVS) | 502,969 | 0 | -502,969 | 25,319 | 0 | — | -25,319 |
| MICROSOFT CORP(MSFT) | 82,415 | 15,829 | -66,586 | 35,463 | 6,672 | 1.57% | -28,791 |
| TENET HEALTHCARE CORP(THC) | 193,558 | 0 | -193,558 | 32,169 | 0 | — | -32,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 115,532 | 0 | -115,532 | 32,403 | 0 | — | -32,403 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 203,807 | 165,979 | 39.01% | -37,828 |