Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 234,858 | +234,858 | 0 | 10,829 | 4.02% | +10,829 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 80,000 | +80,000 | 0 | 10,743 | — | +10,743 |
| CHENIERE ENERGY INC(LNG) | 69,382 | 105,197 | +35,815 | 12,478 | 22,604 | 8.38% | +10,126 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 8,791 | — | +8,791 |
| DIGIMARC CORP NEW COM | 801,084 | 776,414 | -24,670 | 21,533 | 29,077 | 10.78% | +7,544 |
| QUIDELORTHO CORP(QDEL) | 398,072 | 559,882 | +161,810 | 18,152 | 24,943 | 9.25% | +6,791 |
| GEO GROUP INC NEW(GEO) | 76,707 | 242,813 | +166,106 | 986 | 6,794 | 2.52% | +5,808 |
| GULFPORT ENERGY CORP(GPOR) | 10,727 | 34,559 | +23,832 | 1,624 | 6,366 | 2.36% | +4,742 |
| COGENT COMMUNICATIONS HLDGS | 288,224 | 337,793 | +49,569 | 21,882 | 26,034 | 9.65% | +4,152 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,088,926 | 1,075,019 | -13,907 | 21,931 | 24,779 | 9.19% | +2,848 |
| GENERAL MTRS CO(GM) | 171,145 | 197,526 | +26,381 | 7,674 | 10,522 | 3.90% | +2,848 |
| TANDEM DIABETES CARE INC(TNDM) | 215,615 | 331,209 | +115,594 | 9,144 | 11,930 | 4.42% | +2,786 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 43,256 | +43,256 | 0 | 2,452 | 0.91% | +2,452 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,524 | +21,524 | 0 | 2,377 | 0.88% | +2,377 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 87,292 | +87,292 | 0 | 1,677 | 0.62% | +1,677 |
| ALCOA CORP(AA) | 167,354 | 186,932 | +19,578 | 6,457 | 7,062 | 2.62% | +606 |
| GRAFTECH INTL LTD | 0 | 33,046 | +33,046 | 0 | 57 | 0.02% | +57 |
| FLAGSTAR FINANCIAL INC(FLG) | 30,083 | 17,298 | -12,785 | 338 | 161 | 0.06% | -176 |
| ARRAY TECHNOLOGIES INC | 70,993 | 0 | -70,993 | 469 | 0 | — | -469 |
| SABRE CORP | 3,954,980 | 3,690,999 | -263,981 | 14,515 | 13,472 | 5.00% | -1,043 |
| DESPEGAR COM CORP | 589,468 | 305,534 | -283,934 | 7,309 | 5,882 | 2.18% | -1,428 |
| SEA LTD(SE) | 23,871 | 0 | -23,871 | 2,251 | 0 | — | -2,251 |
| NATERA INC(NTRA) | 74,815 | 44,994 | -29,821 | 9,498 | 7,123 | 2.64% | -2,375 |
| VICOR CORP(VICR) | 107,118 | 41,412 | -65,706 | 4,510 | 2,001 | 0.74% | -2,509 |
| VICOR CORP(VICR)(Call) | 65,000 | 0 | -65,000 | 2,737 | 0 | — | -2,736 |
| WESTERN DIGITAL CORP(WDC) | 64,278 | 21,971 | -42,307 | 4,390 | 1,310 | 0.49% | -3,079 |
| VISTRA CORP(VST) | 29,433 | 0 | -29,433 | 3,489 | 0 | — | -3,489 |
| FLOWSERVE CORP(FLS) | 172,884 | 89,931 | -82,953 | 8,936 | 5,173 | 1.92% | -3,764 |
| JELD-WEN HLDG INC | 277,272 | 0 | -277,272 | 4,384 | 0 | — | -4,384 |
| TECK RESOURCES LTD(TECK) | 192,523 | 138,388 | -54,135 | 10,057 | 5,609 | 2.08% | -4,449 |
| VALMONT INDS INC(VMI) | 21,195 | 3,983 | -17,212 | 6,145 | 1,221 | 0.45% | -4,924 |
| FREEPORT-MCMORAN INC(FCX) | 207,089 | 134,897 | -72,192 | 10,338 | 5,137 | 1.90% | -5,201 |
| MAPLEBEAR INC(CART) | 213,797 | 73,578 | -140,219 | 8,710 | 3,048 | 1.13% | -5,662 |
| CONSTELLIUM SE(CSTM) | 881,616 | 814,317 | -67,299 | 14,335 | 8,363 | 3.10% | -5,972 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 304,548 | 105,467 | -199,081 | 11,430 | 4,132 | 1.53% | -7,297 |