Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 16,806 | 14,967 | -1,839 | $3.98M | $3.87M | 2.61% | -$114.9K |
| Harrow, Inc.(HROW) | 74,026 | 110,295 | +36,269 | $3.33M | $3.70M | 2.50% | +$372.2K |
| Boyd Gaming Corporation(BYD) | 12,481 | 42,630 | +30,149 | $806.9K | $3.09M | 2.09% | +$2.29M |
| Wynn Resorts, Limited(WYNN) | 44,918 | 34,708 | -10,210 | $4.31M | $2.99M | 2.02% | -$1.32M |
| Brightstar Lottery PLCSHS USD(BRSL) | 207,937 | 132,156 | -75,781 | $4.43M | $2.33M | 1.58% | -$2.10M |
| The Cheesecake Factory Incorporated(CAKE) | 13,051 | 48,461 | +35,410 | $529.2K | $2.30M | 1.55% | +$1.77M |
| Six Flags Entertainment Corporation(FUN) | 0 | 42,410 | +42,410 | $0 | $2.04M | 1.38% | +$2.04M |
| Pitney Bowes Inc.(PBI) | 268,068 | 281,540 | +13,472 | $1.91M | $2.04M | 1.38% | +$127.0K |
| Western Digital Corporation(WDC) | 37,432 | 33,016 | -4,416 | $2.56M | $1.97M | 1.33% | -$587.5K |
| Xponential Fitness, Inc.CL A(XPOF) | 48,872 | 145,118 | +96,246 | $606.0K | $1.95M | 1.32% | +$1.35M |
| Dutch Bros Inc.CL A(BROS) | 52,357 | 36,479 | -15,878 | $1.68M | $1.91M | 1.29% | +$233.8K |
| Wingstop Inc.(WING) | 0 | 6,666 | +6,666 | $0 | $1.89M | 1.28% | +$1.89M |
| Discover Finl Svcs | 21,777 | 9,840 | -11,937 | $3.06M | $1.70M | 1.15% | -$1.35M |
| Controladora Vuela Comp De AADR | 264,335 | 225,126 | -39,209 | $1.67M | $1.67M | 1.13% | +$1.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 30,799 | +30,799 | $0 | $1.63M | 1.10% | +$1.63M |
| Liquidia Corporation(LQDA) | 124,332 | 132,028 | +7,696 | $1.24M | $1.55M | 1.05% | +$309.3K |
| Establishment Labs Holdings Inc.(ESTA) | 33,950 | 33,377 | -573 | $1.47M | $1.54M | 1.04% | +$68.7K |
| Telephone and Data Systems, Inc.(TDS) | 38,125 | 44,115 | +5,990 | $886.4K | $1.50M | 1.02% | +$618.4K |
| Calumet, Inc.(CLMT) | 0 | 65,694 | +65,694 | $0 | $1.45M | 0.98% | +$1.45M |
| Aeries Technology, IncCL A(AERT) | 272,405 | 1,484,350 | +1,211,945 | $625.7K | $1.38M | 0.93% | +$754.7K |
| ASP Isotopes Inc.(ASPI) | 291,969 | 303,855 | +11,886 | $811.7K | $1.38M | 0.93% | +$564.8K |
| Everi Hldgs Inc | 87,193 | 97,054 | +9,861 | $1.15M | $1.31M | 0.89% | +$165.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 13,009 | +13,009 | $0 | $1.31M | 0.89% | +$1.31M |
| Golar Lng LtdSHS SHS | 72,233 | 29,315 | -42,918 | $2.66M | $1.24M | 0.84% | -$1.41M |
| Allete Inc | 20,000 | 18,952 | -1,048 | $1.28M | $1.23M | 0.83% | -$55.7K |
| United Parks & Resorts Inc.(PRKS) | 38,336 | 20,431 | -17,905 | $1.94M | $1.15M | 0.78% | -$791.8K |
| Delcath Systems, Inc.(DCTH) | 67,856 | 94,737 | +26,881 | $612.7K | $1.14M | 0.77% | +$527.9K |
| RH(RH) | 0 | 2,774 | +2,774 | $0 | $1.09M | 0.74% | +$1.09M |
| PENN Entertainment, Inc.(PENN) | 196,992 | 54,991 | -142,001 | $3.72M | $1.09M | 0.74% | -$2.63M |
| Workday, Inc.CL A(WDAY) | 0 | 4,071 | +4,071 | $0 | $1.05M | 0.71% | +$1.05M |
| Hess Corp | 19,382 | 7,628 | -11,754 | $2.63M | $1.01M | 0.69% | -$1.62M |
| Aptiv PLC(APTV) | 0 | 16,070 | +16,070 | $0 | $971.9K | 0.66% | +$971.9K |
| Wells Fargo & Company(WFC) | 20,490 | 13,751 | -6,739 | $1.16M | $965.9K | 0.65% | -$191.6K |
| The GEO Group, Inc.(GEO) | 0 | 33,618 | +33,618 | $0 | $940.6K | 0.64% | +$940.6K |
| United States Stl Corp New | 59,004 | 27,673 | -31,331 | $2.08M | $940.6K | 0.64% | -$1.14M |
| Playags Inc | 85,785 | 81,328 | -4,457 | $977.1K | $937.7K | 0.63% | -$39.4K |
| Liberty Global Ltd.CL A(LBTYA) | 45,148 | 72,880 | +27,732 | $953.1K | $929.9K | 0.63% | -$23.1K |
| Kellanova | 8,820 | 11,248 | +2,428 | $711.9K | $910.8K | 0.62% | +$198.9K |
| EOG Resources, Inc.(EOG) | 0 | 7,413 | +7,413 | $0 | $908.7K | 0.61% | +$908.7K |
| Mattel, Inc.(MAT) | 22,900 | 50,914 | +28,014 | $436.2K | $902.7K | 0.61% | +$466.5K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 8,638 | +8,638 | $0 | $888.6K | 0.60% | +$888.6K |
| Churchill Downs Incorporated(CHDN) | 6,262 | 6,649 | +387 | $846.7K | $887.9K | 0.60% | +$41.2K |
| Expedia Group, Inc.(EXPE) | 4,663 | 4,737 | +74 | $690.2K | $882.6K | 0.60% | +$192.4K |
| Amedisys Inc | 7,500 | 9,476 | +1,976 | $723.8K | $860.3K | 0.58% | +$136.5K |
| Burford Cap Ltd ORD SHS | 74,929 | 66,139 | -8,790 | $993.6K | $848.7K | 0.57% | -$144.9K |
| Hawaiian Electric Industries, Inc.(HE) | 11,812 | 86,019 | +74,207 | $114.3K | $837.0K | 0.57% | +$722.6K |
| Universal Stainless & Alloy | 0 | 18,952 | +18,952 | $0 | $834.5K | 0.56% | +$834.5K |
| Surmodics Inc | 10,778 | 20,437 | +9,659 | $418.0K | $809.3K | 0.55% | +$391.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 13,637 | +13,637 | $0 | $807.3K | 0.55% | +$807.3K |
| JPMorgan Chase & Co.(JPM) | 5,324 | 3,304 | -2,020 | $1.12M | $792.0K | 0.53% | -$330.6K |
| Albertsons Cos Inc | 77,939 | 40,221 | -37,718 | $1.44M | $789.9K | 0.53% | -$650.4K |
| AerCap Holdings N.V.SHS(AER) | 5,179 | 8,231 | +3,052 | $490.6K | $787.7K | 0.53% | +$297.2K |
| Viking Holdings Ltd(VIK) | 26,548 | 17,702 | -8,846 | $926.3K | $780.0K | 0.53% | -$146.3K |
| Esperion Therapeutics Inc Ne | 666,839 | 354,010 | -312,829 | $1.10M | $778.8K | 0.53% | -$321.5K |
| News CorporationCL B(NWS) | 27,087 | 25,575 | -1,512 | $757.1K | $778.2K | 0.53% | +$21.2K |
| Hashicorp IncCL A | 25,678 | 22,600 | -3,078 | $869.5K | $773.1K | 0.52% | -$96.3K |
| SelectQuote, Inc.(SLQT) | 0 | 193,974 | +193,974 | $0 | $721.6K | 0.49% | +$721.6K |
| Fulgent Genetics, Inc.(FLGT) | 0 | 38,818 | +38,818 | $0 | $717.0K | 0.48% | +$717.0K |
| Baidu IncADR | 5,409 | 8,218 | +2,809 | $569.5K | $692.9K | 0.47% | +$123.3K |
| Exxon Mobil Corp | 0 | 6,281 | +6,281 | $0 | $675.6K | 0.46% | +$675.6K |
| Berry Global Group Inc | 0 | 10,408 | +10,408 | $0 | $673.1K | 0.45% | +$673.1K |
| Quantum Corporation(QMCO) | 0 | 12,423 | +12,423 | $0 | $669.8K | 0.45% | +$669.8K |
| Summit Matls IncCL A | 0 | 13,210 | +13,210 | $0 | $668.4K | 0.45% | +$668.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,300 | 7,830 | +2,530 | $562.4K | $663.9K | 0.45% | +$101.5K |
| Warner Bros Discovery IncCOM SER A | 50,151 | 62,593 | +12,442 | $413.7K | $661.6K | 0.45% | +$247.9K |
| American Intl Group Inc | 3,988 | 9,055 | +5,067 | $292.0K | $659.2K | 0.45% | +$367.2K |
| PowerFleet, Inc.(AIOT) | 64,936 | 96,982 | +32,046 | $324.7K | $645.9K | 0.44% | +$321.2K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 61,440 | 61,440 | 0 | $615.6K | $625.5K | 0.42% | +$9.8K |
| Ansys Inc | 5,285 | 1,847 | -3,438 | $1.68M | $623.0K | 0.42% | -$1.06M |
| Centene Corporation(CNC) | 0 | 10,074 | +10,074 | $0 | $610.3K | 0.41% | +$610.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 6,519 | 4,189 | -2,330 | $866.4K | $603.4K | 0.41% | -$263.0K |
| Flowserve Corporation(FLS) | 7,568 | 10,429 | +2,861 | $391.2K | $599.9K | 0.41% | +$208.7K |
| Seadrill Limited(SDRL) | 0 | 15,178 | +15,178 | $0 | $590.9K | 0.40% | +$590.9K |
| Rush Street Interactive, Inc.(RSI) | 56,618 | 42,180 | -14,438 | $614.3K | $578.7K | 0.39% | -$35.6K |
| Juniper Networks Inc | 17,267 | 15,378 | -1,889 | $673.1K | $575.9K | 0.39% | -$97.2K |
| Ihs Holding Limited ORD SHS | 117,721 | 197,006 | +79,285 | $352.0K | $575.3K | 0.39% | +$223.3K |
| Moneylion IncCL A | 0 | 6,561 | +6,561 | $0 | $564.3K | 0.38% | +$564.3K |
| Porch Group, Inc.(PRCH) | 0 | 114,544 | +114,544 | $0 | $563.6K | 0.38% | +$563.6K |
| Amplify Energy Corp.(AMPY) | 106,535 | 93,084 | -13,451 | $695.7K | $558.5K | 0.38% | -$137.2K |
| Valmont Industries, Inc.(VMI) | 1,742 | 1,781 | +39 | $505.1K | $546.2K | 0.37% | +$41.1K |
| Waste Management, Inc.(WM) | 985 | 2,695 | +1,710 | $204.5K | $543.8K | 0.37% | +$339.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 6,579 | 10,007 | +3,428 | $399.6K | $540.9K | 0.37% | +$141.3K |
| EMCOR Group, Inc.(EME) | 2,531 | 1,185 | -1,346 | $1.09M | $537.9K | 0.36% | -$551.8K |
| Republic Services, Inc.(RSG) | 1,973 | 2,627 | +654 | $396.3K | $528.5K | 0.36% | +$132.2K |
| Aris Mining Corporation(ARIS) | 35,581 | 149,581 | +114,000 | $165.2K | $523.9K | 0.35% | +$358.7K |
| Comfort Systems USA, Inc.(FIX) | 1,749 | 1,206 | -543 | $682.7K | $511.4K | 0.35% | -$171.3K |
| GEN Restaurant Group, Inc.CL A(GENK) | 25,758 | 67,933 | +42,175 | $217.4K | $508.1K | 0.34% | +$290.7K |
| Lions Gate Entmnt CorpCL A | 43,608 | 57,895 | +14,287 | $341.4K | $494.4K | 0.33% | +$153.0K |
| Sable Offshore Corp.(SOC) | 0 | 20,921 | +20,921 | $0 | $479.1K | 0.32% | +$479.1K |
| Carnival CorpUNIT 99 99 9999 | 14,371 | 19,014 | +4,643 | $265.6K | $473.8K | 0.32% | +$208.3K |
| TTEC Holdings, Inc.(TTEC) | 40,000 | 94,802 | +54,802 | $234.8K | $473.1K | 0.32% | +$238.3K |
| Civitas Resources Inc | 17,853 | 10,172 | -7,681 | $904.6K | $466.6K | 0.32% | -$438.0K |
| VSE Corporation(VSEC) | 4,265 | 4,892 | +627 | $352.8K | $465.2K | 0.31% | +$112.4K |
| CF Industries Holdings, Inc.(CF) | 0 | 5,450 | +5,450 | $0 | $465.0K | 0.31% | +$465.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 13,977 | 11,471 | -2,506 | $641.3K | $462.4K | 0.31% | -$178.9K |
| Parker-Hannifin Corporation(PH) | 505 | 727 | +222 | $319.1K | $462.4K | 0.31% | +$143.3K |
| Sonida Senior Living, Inc.(SNDA) | 17,094 | 19,953 | +2,859 | $457.1K | $460.5K | 0.31% | +$3.4K |
| JD.com, Inc.CL A(JD) | 15,208 | 12,547 | -2,661 | $608.3K | $435.0K | 0.29% | -$173.3K |
| Vertiv Holdings CoCL A(VRT) | 4,898 | 3,724 | -1,174 | $487.3K | $423.1K | 0.29% | -$64.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 51,739 | 42,392 | -9,347 | $666.9K | $421.0K | 0.28% | -$246.0K |