Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 333,000 | +333,000 | 0 | 196,030 | 8.25% | +196,030 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 91,147 | 3.83% | +91,147 |
| KELLANOVA | 0 | 659,466 | +659,466 | 0 | 53,397 | 2.25% | +53,397 |
| UNITED STATES STL CORP NEW | 249,500 | 1,545,251 | +1,295,751 | 8,815 | 52,523 | 2.21% | +43,708 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 39,439 | 1.66% | +39,439 |
| TEMPUR SEALY INTL INC(SGI) | 10,912 | 597,666 | +586,754 | 596 | 33,882 | 1.43% | +33,286 |
| HERSHEY CO(HSY) | 0 | 143,500 | +143,500 | 0 | 24,302 | 1.02% | +24,302 |
| INARI MED INC | 0 | 470,184 | +470,184 | 0 | 24,003 | 1.01% | +24,003 |
| DOLLAR TREE INC(DLTR) | 0 | 289,341 | +289,341 | 0 | 21,683 | 0.91% | +21,683 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 17,961 | 0.76% | +17,961 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 506,236 | +506,236 | 0 | 17,247 | 0.73% | +17,247 |
| JANUX THERAPEUTICS INC(JANX) | 32,335 | 339,639 | +307,304 | 1,469 | 18,184 | 0.77% | +16,715 |
| ASPEN TECHNOLOGY INC | 0 | 58,195 | +58,195 | 0 | 14,527 | 0.61% | +14,527 |
| INCYTE CORP(INCY) | 0 | 205,424 | +205,424 | 0 | 14,189 | 0.60% | +14,189 |
| EDWARDS LIFESCIENCES CORP | 185,900 | 351,273 | +165,373 | 12,268 | 26,005 | 1.09% | +13,737 |
| WESTLAKE CORPORATION(WLK) | 0 | 115,728 | +115,728 | 0 | 13,268 | 0.56% | +13,268 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 358,100 | +358,100 | 0 | 11,978 | 0.50% | +11,978 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 11,601 | 0.49% | +11,601 |
| HASHICORP INC | 994,670 | 1,320,107 | +325,437 | 33,680 | 45,161 | 1.90% | +11,481 |
| SMARTSHEET INC | 360,500 | 546,618 | +186,118 | 19,957 | 30,627 | 1.29% | +10,670 |
| ALBERTSONS COS INC | 1,204,561 | 1,635,206 | +430,645 | 22,260 | 32,115 | 1.35% | +9,855 |
| WARNER BROS DISCOVERY INC(WBD) | 2,084,023 | 2,550,370 | +466,347 | 17,193 | 26,957 | 1.13% | +9,764 |
| CLEARWATER PAPER CORP(CLW) | 69,300 | 370,715 | +301,415 | 1,978 | 11,036 | 0.46% | +9,058 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 8,560 | 0.36% | +8,560 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 19,318 | 27,560 | 1.16% | +8,241 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 7,952 | 0.33% | +7,952 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 2,119 | 9,774 | 0.41% | +7,655 |
| AIR TRANSPORT SERVICES GRP I | 165,197 | 455,900 | +290,703 | 2,675 | 10,021 | 0.42% | +7,346 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 11,276 | 17,829 | 0.75% | +6,553 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 98,155 | 104,346 | 4.39% | +6,192 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 312,942 | +312,942 | 0 | 6,012 | 0.25% | +6,012 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 5,933 | 0.25% | +5,933 |
| VERA THERAPEUTICS INC(VERA) | 47,683 | 189,088 | +141,405 | 2,108 | 7,997 | 0.34% | +5,889 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 23,560 | 29,408 | 1.24% | +5,848 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 351,356 | +351,356 | 0 | 5,232 | 0.22% | +5,232 |
| PROLOGIS INC.(PLD) | 0 | 47,846 | +47,846 | 0 | 5,057 | 0.21% | +5,057 |
| CVS HEALTH CORP(CVS) | 17,931 | 134,707 | +116,776 | 1,128 | 6,047 | 0.25% | +4,919 |
| SUMMIT MATLS INC | 0 | 96,900 | +96,900 | 0 | 4,903 | 0.21% | +4,903 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 22,188 | 26,982 | 1.14% | +4,795 |
| MATTERPORT INC | 523,584 | 1,501,051 | +977,467 | 2,356 | 7,115 | 0.30% | +4,759 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 121,000 | 260,400 | +139,400 | 2,009 | 6,692 | 0.28% | +4,684 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 3,969 | 8,517 | 0.36% | +4,548 |
| OKLO INC(OKLO) | 765,553 | 503,881 | -261,672 | 6,193 | 10,697 | 0.45% | +4,504 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 4,463 | 0.19% | +4,463 |
| LUMENTUM HLDGS INC(LITE) | 33,016 | 77,426 | +44,410 | 2,093 | 6,500 | 0.27% | +4,407 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,635 | +8,635 | 0 | 4,368 | 0.18% | +4,368 |
| GLOBAL PMTS INC(GPN) | 0 | 38,088 | +38,088 | 0 | 4,268 | 0.18% | +4,268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,441 | +35,441 | 0 | 4,265 | 0.18% | +4,265 |
| DOCUSIGN INC(DOCU) | 150,900 | 150,900 | 0 | 9,369 | 13,572 | 0.57% | +4,203 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 22,086 | +22,086 | 0 | 4,174 | 0.18% | +4,174 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 520,000 | +520,000 | 0 | 4,056 | 0.17% | +4,056 |
| FORTREA HLDGS INC(FTRE) | 0 | 216,200 | +216,200 | 0 | 4,032 | 0.17% | +4,032 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 30,546 | 34,408 | 1.45% | +3,862 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 80,384 | +80,384 | 0 | 3,843 | 0.16% | +3,843 |
| DAYFORCE INC | 0 | 0 | 0 | 38,725 | 42,504 | 1.79% | +3,780 |
| ORGANON & CO(OGN) | 243,238 | 547,382 | +304,144 | 4,653 | 8,167 | 0.34% | +3,514 |
| MKS INSTRS INC(MKSI) | 7,580 | 40,646 | +33,066 | 824 | 4,243 | 0.18% | +3,419 |
| PROGRESSIVE CORP(PGR) | 0 | 13,811 | +13,811 | 0 | 3,309 | 0.14% | +3,309 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 17,854 | +17,854 | 0 | 3,275 | 0.14% | +3,275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 78,350 | +78,350 | 0 | 3,133 | 0.13% | +3,133 |
| VARONIS SYS INC(VRNS) | 0 | 70,000 | +70,000 | 0 | 3,110 | 0.13% | +3,110 |
| MERCER INTL INC(MERC) | 650,728 | 1,132,563 | +481,835 | 4,405 | 7,362 | 0.31% | +2,956 |
| EXELIXIS INC(EXEL) | 0 | 84,100 | +84,100 | 0 | 2,801 | 0.12% | +2,801 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 77,100 | +77,100 | 0 | 2,786 | 0.12% | +2,786 |
| GENERAL MTRS CO(GM) | 60,081 | 102,148 | +42,067 | 2,694 | 5,441 | 0.23% | +2,747 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,705 | 212,476 | +41,771 | 13,194 | 15,885 | 0.67% | +2,691 |
| BOOT BARN HLDGS INC | 23,300 | 43,300 | +20,000 | 3,898 | 6,574 | 0.28% | +2,676 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 152,200 | +152,200 | 0 | 2,653 | 0.11% | +2,653 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,525 | +21,525 | 0 | 2,617 | 0.11% | +2,617 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,234 | +21,234 | 0 | 2,615 | 0.11% | +2,615 |
| SERVICE PPTYS TR(SVC) | 594,436 | 2,071,805 | +1,477,369 | 2,711 | 5,262 | 0.22% | +2,552 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 356,318 | +356,318 | 0 | 2,533 | 0.11% | +2,533 |
| N-ABLE INC(NABL) | 0 | 270,556 | +270,556 | 0 | 2,527 | 0.11% | +2,527 |
| COMCAST CORP NEW(CCZ) | 0 | 67,028 | +67,028 | 0 | 2,516 | 0.11% | +2,516 |
| DANAHER CORPORATION(DHR) | 0 | 10,952 | +10,952 | 0 | 2,514 | 0.11% | +2,514 |
| TWILIO INC(TWLO) | 0 | 22,482 | +22,482 | 0 | 2,430 | 0.10% | +2,430 |
| VITAL ENERGY INC | 0 | 77,426 | +77,426 | 0 | 2,394 | 0.10% | +2,394 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 23,300 | +23,300 | 0 | 2,262 | 0.10% | +2,262 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10,044 | 12,300 | 0.52% | +2,256 |
| SOLENO THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,248 | 0.09% | +2,248 |
| GITLAB INC(GTLB) | 0 | 39,820 | +39,820 | 0 | 2,244 | 0.09% | +2,244 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 2,126,241 | +2,126,241 | 0 | 2,126 | 0.09% | +2,126 |
| RAPID7 INC(RPD) | 0 | 51,919 | +51,919 | 0 | 2,089 | 0.09% | +2,089 |
| AES CORP(AES) | 0 | 159,245 | +159,245 | 0 | 2,049 | 0.09% | +2,049 |
| STRUCTURE THERAPEUTICS INC | 84,000 | 209,342 | +125,342 | 3,687 | 5,677 | 0.24% | +1,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,500 | +36,500 | 0 | 1,936 | 0.08% | +1,936 |
| ABBVIE INC(ABBV) | 0 | 10,747 | +10,747 | 0 | 1,910 | 0.08% | +1,910 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,723,598 | 4,544,130 | +1,820,532 | 4,358 | 6,225 | 0.26% | +1,868 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 117,933 | +117,933 | 0 | 1,793 | 0.08% | +1,793 |
| LEGGETT & PLATT INC(LEG) | 54,299 | 262,117 | +207,818 | 740 | 2,516 | 0.11% | +1,777 |
| ADMA BIOLOGICS INC | 0 | 100,787 | +100,787 | 0 | 1,728 | 0.07% | +1,728 |
| UR-ENERGY INC(URG) | 0 | 1,481,400 | +1,481,400 | 0 | 1,704 | 0.07% | +1,704 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 149,192 | +149,192 | 0 | 1,643 | 0.07% | +1,643 |
| SAVARA INC(SVRA) | 0 | 530,317 | +530,317 | 0 | 1,628 | 0.07% | +1,628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,154 | 11,058 | +4,904 | 2,862 | 4,453 | 0.19% | +1,591 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 43,131 | +43,131 | 0 | 1,577 | 0.07% | +1,577 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,644 | 9,108 | +7,464 | 367 | 1,935 | 0.08% | +1,568 |
| ISHARES TR | 0 | 17,700 | +17,700 | 0 | 1,546 | 0.07% | +1,546 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 80,738 | +80,738 | 0 | 1,481 | 0.06% | +1,481 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 115,742 | +115,742 | 0 | 1,475 | 0.06% | +1,475 |