Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 4,450,000 | 5,310,000 | +860,000 | $604.31M | $706.28M | 12.16% | +$101.97M |
| United States Stl Corp | 19,900,000 | 18,520,000 | -1,380,000 | $703.07M | $629.49M | 10.84% | -$73.57M |
| Smartsheet IncCL A | 6,843,000 | 8,950,000 | +2,107,000 | $378.83M | $501.47M | 8.64% | +$122.64M |
| Juniper Networks Inc | 10,520,000 | 12,778,000 | +2,258,000 | $410.07M | $478.54M | 8.24% | +$68.47M |
| Endeavor Group Hldgs IncCL A | 14,800,000 | 15,121,666 | +321,666 | $422.69M | $473.16M | 8.15% | +$50.47M |
| Kellanova | 5,304,300 | 5,755,000 | +450,700 | $428.11M | $465.98M | 8.03% | +$37.87M |
| The Boeing Company(BA) | 2,360,000 | 2,510,000 | +150,000 | $358.81M | $444.27M | 7.65% | +$85.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 770,000 | 750,000 | -20,000 | $441.80M | $439.56M | 7.57% | -$2.24M |
| Spirit Aerosystems Hldgs IncCL A | 9,100,000 | 9,220,000 | +120,000 | $295.84M | $314.22M | 5.41% | +$18.38M |
| Arcadium Lithium Plc | 0 | 27,550,000 | +27,550,000 | $0 | $141.33M | 2.43% | +$141.33M |
| Ansys Inc | 422,000 | 385,000 | -37,000 | $134.46M | $129.87M | 2.24% | -$4.59M |
| Amedisys Inc | 1,075,000 | 1,180,000 | +105,000 | $103.75M | $107.13M | 1.85% | +$3.38M |
| Paramount GlobalCL B | 4,999,500 | 9,265,000 | +4,265,500 | $53.09M | $96.91M | 1.67% | +$43.82M |
| Discover Finl Svcs | 0 | 535,000 | +535,000 | $0 | $92.68M | 1.60% | +$92.68M |
| Liberty Broadband CorpCOM SER C | 200,000 | 1,108,000 | +908,000 | $15.46M | $82.83M | 1.43% | +$67.38M |
| Poseida Therapeutics Inc | 5,975,000 | 8,625,000 | +2,650,000 | $17.09M | $82.80M | 1.43% | +$65.71M |
| Crown Holdings, Inc.(CCK) | 965,000 | 950,000 | -15,000 | $92.52M | $78.56M | 1.35% | -$13.97M |
| Nordstrom Inc | 0 | 2,550,000 | +2,550,000 | $0 | $61.58M | 1.06% | +$61.58M |
| Cytokinetics, Incorporated(CYTK) | 1,100,000 | 1,090,000 | -10,000 | $58.08M | $51.27M | 0.88% | -$6.81M |
| Avis Budget Group | 477,000 | 625,000 | +148,000 | $41.78M | $50.38M | 0.87% | +$8.60M |
| Synopsys, Inc.(SNPS) | 95,000 | 100,000 | +5,000 | $48.11M | $48.54M | 0.84% | +$428.9K |
| Liberty Media Corp DelCOM LBTY LIV S A | 25,000 | 611,500 | +586,500 | $1.24M | $40.70M | 0.70% | +$39.46M |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 2,575,000 | +2,575,000 | $0 | $36.44M | 0.63% | +$36.44M |
| Carnival CorpUNIT 99 99 9999 | 1,000,000 | 1,350,000 | +350,000 | $18.48M | $33.64M | 0.58% | +$15.16M |
| Ivanhoe Electric Inc.(IE) | 2,753,000 | 2,566,000 | -187,000 | $23.29M | $19.37M | 0.33% | -$3.92M |
| Berry Global Group Inc | 0 | 283,000 | +283,000 | $0 | $18.30M | 0.32% | +$18.30M |
| Hashicorp IncCL A | 2,250,000 | 478,484 | -1,771,516 | $76.19M | $16.37M | 0.28% | -$59.82M |
| Air Transport Services Grp I | 0 | 682,000 | +682,000 | $0 | $14.99M | 0.26% | +$14.99M |
| Teck Resources LimitedCL B(TECK) | 140,000 | 280,000 | +140,000 | $7.31M | $11.35M | 0.20% | +$4.03M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $10.31M | $10.46M | 0.18% | +$151.0K |
| Sirius XM Holdings Inc.(SIRI) | 682,507 | 450,000 | -232,507 | $16.14M | $10.26M | 0.18% | -$5.88M |
| Summit Matls IncCL A | 0 | 200,000 | +200,000 | $0 | $10.12M | 0.17% | +$10.12M |
| Interpublic Group Cos Inc | 0 | 350,000 | +350,000 | $0 | $9.81M | 0.17% | +$9.81M |
| Aspen Technology Inc | 0 | 38,000 | +38,000 | $0 | $9.49M | 0.16% | +$9.49M |
| Nucor Corporation(NUE) | 0 | 80,000 | +80,000 | $0 | $9.34M | 0.16% | +$9.34M |
| Silvercrest Metals Inc | 0 | 997,000 | +997,000 | $0 | $9.07M | 0.16% | +$9.07M |
| Surgery Partners, Inc.(SGRY) | 0 | 425,000 | +425,000 | $0 | $9.00M | 0.15% | +$9.00M |
| Championx Corporation | 0 | 300,000 | +300,000 | $0 | $8.16M | 0.14% | +$8.16M |
| Liberty Broadband CorpCOM SER A | 0 | 102,000 | +102,000 | $0 | $7.58M | 0.13% | +$7.58M |
| Altair Engr IncCL A | 0 | 69,362 | +69,362 | $0 | $7.57M | 0.13% | +$7.57M |
| Capri Holdings LimitedSHS SHS | 1,450,000 | 299,500 | -1,150,500 | $61.54M | $6.31M | 0.11% | -$55.23M |
| Brookline Bancorp Inc Del | 0 | 500,000 | +500,000 | $0 | $5.90M | 0.10% | +$5.90M |
| Albertsons Cos Inc | 0 | 300,000 | +300,000 | $0 | $5.89M | 0.10% | +$5.89M |
| Barnes Group Inc | 0 | 110,000 | +110,000 | $0 | $5.20M | 0.09% | +$5.20M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 93,285 | +93,285 | $0 | $3.57M | 0.06% | +$3.57M |
| HubSpot, Inc.(HUBS) | 284,300 | 5,000 | -279,300 | $151.13M | $3.48M | 0.06% | -$147.65M |
| TELA Bio, Inc.(TELA) | 500,000 | 1,000,000 | +500,000 | $1.26M | $3.02M | 0.05% | +$1.75M |
| Tesla, Inc.(TSLA) | 0 | 3,000 | +3,000 | $0 | $1.21M | 0.02% | +$1.21M |
| Informatica IncCL A | 0 | 35,000 | +35,000 | $0 | $907.5K | 0.02% | +$907.5K |
| PureTech Health plcADS(PRTCY) | 25,000 | 24,111 | -889 | $515.4K | $445.1K | 0.01% | -$70.3K |
| Moneylion IncCL A | 0 | 5,000 | +5,000 | $0 | $430.1K | 0.01% | +$430.1K |
| Esperion Therapeutics Inc Ne | 181,290 | 181,290 | 0 | $299.1K | $398.8K | 0.01% | +$99.7K |
| Thryv Holdings, Inc.(THRY) | 0 | 10,000 | +10,000 | $0 | $148.0K | 0.00% | +$148.0K |
| Paramount GlobalCL A | 7,041 | 6,000 | -1,041 | $153.9K | $133.8K | 0.00% | -$20.1K |
| Strawberry Fields REIT, Inc.(STRW) | 0 | 10,000 | +10,000 | $0 | $105.4K | 0.00% | +$105.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 0 | -5,000 | $820.4K | $0 | — | -$820.4K |
| AH REALTY TRUST INC(AHRT) | 20,000 | 0 | -20,000 | $216.6K | $0 | — | -$216.6K |
| Astera Labs, Inc.(ALAB) | 10,000 | 0 | -10,000 | $523.9K | $0 | — | -$523.9K |
| Axonics Inc | 157,800 | 0 | -157,800 | $10.98M | $0 | — | -$10.98M |
| Broadcom Inc.(AVGO) | 17,000 | 0 | -17,000 | $2.93M | $0 | — | -$2.93M |
| Hertz Global Holdings, Inc.(HTZ) | 800,500 | 0 | -800,500 | $2.64M | $0 | — | -$2.64M |
| Liberty Media Corp DelCOM LBTY LIV S C | 133,485 | 0 | -133,485 | $6.85M | $0 | — | -$6.85M |
| Marathon Oil Corp | 2,519,800 | 0 | -2,519,800 | $67.10M | $0 | — | -$67.10M |
| NCR Atleos Corporation(NATL) | 100,000 | 0 | -100,000 | $2.85M | $0 | — | -$2.85M |
| Nuvei CorporationSUB VTG SHS | 2,000,000 | 0 | -2,000,000 | $66.70M | $0 | — | -$66.70M |
| Perficient Inc | 300,000 | 0 | -300,000 | $22.64M | $0 | — | -$22.64M |
| Petiq IncCL A | 646,000 | 0 | -646,000 | $19.88M | $0 | — | -$19.88M |
| Powerschool Holdings IncCL A | 1,007,000 | 0 | -1,007,000 | $22.97M | $0 | — | -$22.97M |
| Reddit, Inc.CL A(RDDT) | 25,000 | 0 | -25,000 | $1.65M | $0 | — | -$1.65M |
| Rubrik, Inc.CL A(RBRK) | 55,000 | 0 | -55,000 | $1.77M | $0 | — | -$1.77M |
| Snowflake Inc.CL A(SNOW) | 12,000 | 0 | -12,000 | $1.38M | $0 | — | -$1.38M |
| Southwestern Energy Co | 20,000 | 0 | -20,000 | $142.2K | $0 | — | -$142.2K |
| Stericycle Inc | 2,843,000 | 0 | -2,843,000 | $173.42M | $0 | — | -$173.42M |
| Trump Media & Technology Group Corp.(DJT) | 10,000 | 0 | -10,000 | $160.7K | $0 | — | -$160.7K |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 10,000 | 0 | -10,000 | $103.5K | $0 | — | -$103.5K |
| Vizio Hldg CorpCL A | 6,750,000 | 0 | -6,750,000 | $75.40M | $0 | — | -$75.40M |