Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 3,778,689 | +3,778,689 | 0 | 304,978 | 7.57% | +304,978 |
| STERICYCLE | 450,000 | 2,824,521 | +2,374,521 | 26,159 | 172,296 | 4.28% | +146,137 |
| MARATHON O | 4,423,537 | 8,329,434 | +3,905,897 | 126,823 | 221,813 | 5.51% | +94,990 |
| SPIRIT AER | 0 | 2,780,079 | +2,780,079 | 0 | 90,380 | 2.24% | +90,380 |
| CHAMPIONX | 2,881,776 | 6,139,397 | +3,257,621 | 95,704 | 185,103 | 4.60% | +89,399 |
| CATALENT I | 2,784,666 | 3,856,472 | +1,071,806 | 156,582 | 233,587 | 5.80% | +77,005 |
| HASHICORP | 4,671,451 | 6,845,958 | +2,174,507 | 157,381 | 231,804 | 5.76% | +74,423 |
| PERFICIENT | 418,022 | 1,054,740 | +636,718 | 31,264 | 79,612 | 1.98% | +48,348 |
| AMEDISYS I | 0 | 500,000 | +500,000 | 0 | 48,255 | 1.20% | +48,255 |
| EQUITY COM | 0 | 2,183,123 | +2,183,123 | 0 | 43,444 | 1.08% | +43,444 |
| JUNIPER NE | 5,196,738 | 5,820,591 | +623,853 | 189,473 | 226,887 | 5.63% | +37,414 |
| SMARTSHEET | 22,416 | 500,000 | +477,584 | 988 | 27,680 | 0.69% | +26,692 |
| BALLYS COR | 0 | 1,414,378 | +1,414,378 | 0 | 24,398 | 0.61% | +24,398 |
| FRONTIER C | 0 | 600,000 | +600,000 | 0 | 21,318 | 0.53% | +21,318 |
| 3M CO(MMM) | 0 | 152,800 | +152,800 | 0 | 20,888 | 0.52% | +20,888 |
| PARKER-HAN(PH) | 0 | 28,670 | +28,670 | 0 | 18,114 | 0.45% | +18,114 |
| NORFOLK SO(NSC) | 0 | 52,560 | +52,560 | 0 | 13,061 | 0.32% | +13,061 |
| R1 RCM INC | 0 | 884,581 | +884,581 | 0 | 12,535 | 0.31% | +12,535 |
| CONSTELLAT(CEG) | 13,030 | 56,250 | +43,220 | 2,610 | 14,626 | 0.36% | +12,017 |
| JD.COM INC(JD) | 17,500 | 280,442 | +262,942 | 452 | 11,218 | 0.28% | +10,765 |
| CROWN HLDG(CCK) | 0 | 111,620 | +111,620 | 0 | 10,702 | 0.27% | +10,702 |
| HUBBELL IN(HUBB) | 0 | 24,400 | +24,400 | 0 | 10,452 | 0.26% | +10,452 |
| CAMECO COR(CCJ) | 0 | 209,570 | +209,570 | 0 | 10,009 | 0.25% | +10,009 |
| BAKER HUGH(BKR) | 0 | 270,900 | +270,900 | 0 | 9,793 | 0.24% | +9,793 |
| VISTRA COR(VST) | 30,000 | 91,900 | +61,900 | 2,579 | 10,894 | 0.27% | +8,314 |
| REVANCE TH | 0 | 0 | 0 | 26,331 | 34,344 | 0.85% | +8,013 |
| VANECK ETF GOLD MINERS ETF | 0 | 200,000 | +200,000 | 0 | 7,964 | 0.20% | +7,964 |
| NXP SEMICO COM | 0 | 33,100 | +33,100 | 0 | 7,944 | 0.20% | +7,944 |
| ITAU UNIBA(ITUB) | 292,031 | 1,419,230 | +1,127,199 | 1,705 | 9,438 | 0.23% | +7,732 |
| ALBERTSONS | 2,436,629 | 2,999,902 | +563,273 | 48,123 | 55,438 | 1.38% | +7,315 |
| FLUTTER EN(FLUT) | 0 | 30,000 | +30,000 | 0 | 7,118 | 0.18% | +7,118 |
| CLEAN HARB(CLH) | 0 | 28,600 | +28,600 | 0 | 6,913 | 0.17% | +6,913 |
| APTIV PLC(APTV) | 0 | 85,820 | +85,820 | 0 | 6,180 | 0.15% | +6,180 |
| TECK RESOU(TECK) | 239,400 | 337,000 | +97,600 | 11,467 | 17,605 | 0.44% | +6,138 |
| UNITED AIR(UAL) | 41,600 | 139,700 | +98,100 | 2,024 | 7,971 | 0.20% | +5,947 |
| FORTUNE BR(FBIN) | 0 | 66,400 | +66,400 | 0 | 5,945 | 0.15% | +5,945 |
| COPT DEFEN(CDP) | 0 | 190,126 | +190,126 | 0 | 5,767 | 0.14% | +5,767 |
| PAN AMERN(PAAS) | 0 | 250,000 | +250,000 | 0 | 5,218 | 0.13% | +5,218 |
| FREEPORT-M(FCX) | 0 | 100,000 | +100,000 | 0 | 4,992 | 0.12% | +4,992 |
| FORTIVE CO(FTV) | 0 | 63,100 | +63,100 | 0 | 4,980 | 0.12% | +4,980 |
| VINE HILL UNIT 09/06/2026 | 0 | 475,000 | +475,000 | 0 | 4,750 | 0.12% | +4,750 |
| AMERICAN W | 0 | 30,000 | +30,000 | 0 | 4,387 | 0.11% | +4,387 |
| ENDEAVOR G | 4,789,930 | 4,684,342 | -105,588 | 129,472 | 133,785 | 3.32% | +4,313 |
| SPROUT SOC(SPT) | 10,000 | 160,000 | +150,000 | 357 | 4,651 | 0.12% | +4,294 |
| DUPONT DE(DD) | 0 | 45,700 | +45,700 | 0 | 4,072 | 0.10% | +4,072 |
| COMMUNITY(CYH) | 600,000 | 1,000,000 | +400,000 | 2,016 | 6,070 | 0.15% | +4,054 |
| ROKU INC(ROKU) | 7,000 | 57,743 | +50,743 | 420 | 4,311 | 0.11% | +3,892 |
| HUNT J B T(JBHT) | 37,800 | 56,780 | +18,980 | 6,048 | 9,785 | 0.24% | +3,737 |
| FIRST SOLA(FSLR) | 0 | 14,200 | +14,200 | 0 | 3,542 | 0.09% | +3,542 |
| MACERICH C(MAC) | 0 | 186,350 | +186,350 | 0 | 3,399 | 0.08% | +3,399 |
| SMURFIT WE(SW) | 0 | 65,000 | +65,000 | 0 | 3,212 | 0.08% | +3,212 |
| SHOPIFY IN(SHOP) | 13,000 | 50,000 | +37,000 | 859 | 4,007 | 0.10% | +3,148 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 14,750 | 17,860 | 0.44% | +3,110 |
| ARCOS DORA(ARCO) | 107,023 | 465,271 | +358,248 | 963 | 4,057 | 0.10% | +3,094 |
| GLOBANT S COM | 6,317 | 20,742 | +14,425 | 1,126 | 4,110 | 0.10% | +2,984 |
| DELTA AIR(DAL) | 112,391 | 162,391 | +50,000 | 5,332 | 8,248 | 0.20% | +2,916 |
| GSK PLC(GSK) | 0 | 71,000 | +71,000 | 0 | 2,902 | 0.07% | +2,902 |
| PENTAIR PL(PNR) | 55,530 | 72,830 | +17,300 | 4,257 | 7,122 | 0.18% | +2,865 |
| MATTEL INC(MAT) | 969,029 | 969,029 | 0 | 15,756 | 18,460 | 0.46% | +2,704 |
| AMERICA MO(AMX) | 0 | 160,351 | +160,351 | 0 | 2,623 | 0.07% | +2,623 |
| ALTICE USA(OPTU) | 0 | 1,000,000 | +1,000,000 | 0 | 2,460 | 0.06% | +2,460 |
| EQV VENTUR | 0 | 242,175 | +242,175 | 0 | 2,405 | 0.06% | +2,405 |
| INVITATION(INVH) | 109,776 | 179,606 | +69,830 | 3,940 | 6,333 | 0.16% | +2,393 |
| AMER SPORT(AS) | 0 | 150,000 | +150,000 | 0 | 2,393 | 0.06% | +2,393 |
| BANCO SANT(BSAC) | 0 | 114,377 | +114,377 | 0 | 2,374 | 0.06% | +2,374 |
| INFORMATIC | 100,000 | 215,000 | +115,000 | 3,088 | 5,435 | 0.13% | +2,347 |
| HEALTHPEAK(DOC) | 81,046 | 171,867 | +90,821 | 1,589 | 3,931 | 0.10% | +2,342 |
| ABBOTT LAB | 9,000 | 28,722 | +19,722 | 935 | 3,275 | 0.08% | +2,339 |
| BIRKENSTOC(BIRK) | 0 | 45,000 | +45,000 | 0 | 2,218 | 0.06% | +2,218 |
| MICRON TEC(MU) | 5,000 | 27,500 | +22,500 | 658 | 2,852 | 0.07% | +2,194 |
| VERALTO CO(VLTO) | 0 | 19,000 | +19,000 | 0 | 2,125 | 0.05% | +2,125 |
| INTERNATIO(IFF) | 0 | 20,000 | +20,000 | 0 | 2,099 | 0.05% | +2,099 |
| EMBRAER S.(EMBJ) | 211,100 | 212,770 | +1,670 | 5,446 | 7,526 | 0.19% | +2,079 |
| XPENG INC(XPEV) | 0 | 168,000 | +168,000 | 0 | 2,046 | 0.05% | +2,046 |
| EQUINIX IN(EQIX) | 5,140 | 6,664 | +1,524 | 3,889 | 5,915 | 0.15% | +2,026 |
| REGENCY CT(REG) | 0 | 27,878 | +27,878 | 0 | 2,014 | 0.05% | +2,014 |
| PDD HOLDIN(PDD) | 63,262 | 77,255 | +13,993 | 8,411 | 10,415 | 0.26% | +2,004 |
| RYMAN HOSP(RHP) | 38,921 | 54,653 | +15,732 | 3,887 | 5,861 | 0.15% | +1,974 |
| WP CAREY I(WPC) | 0 | 31,185 | +31,185 | 0 | 1,943 | 0.05% | +1,943 |
| PUBLIC SVC(PEG) | 136,600 | 134,400 | -2,200 | 10,067 | 11,990 | 0.30% | +1,922 |
| KILROY RLT(KRC) | 40,382 | 81,396 | +41,014 | 1,259 | 3,150 | 0.08% | +1,891 |
| AXONICS IN | 2,197,280 | 2,148,826 | -48,454 | 147,723 | 149,558 | 3.71% | +1,835 |
| KASPI KZ J(KSPI) | 37,016 | 61,493 | +24,477 | 4,775 | 6,518 | 0.16% | +1,742 |
| ESSENT GRO(ESNT) | 0 | 24,557 | +24,557 | 0 | 1,579 | 0.04% | +1,579 |
| DESPEGAR C | 125,000 | 258,535 | +133,535 | 1,654 | 3,206 | 0.08% | +1,552 |
| INTER & CO(INTR) | 0 | 229,524 | +229,524 | 0 | 1,529 | 0.04% | +1,529 |
| CREDICORP(BAP) | 0 | 8,311 | +8,311 | 0 | 1,504 | 0.04% | +1,504 |
| ANDRETTI A(POLE) | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.04% | +1,500 |
| V F CORP(VFC) | 0 | 75,000 | +75,000 | 0 | 1,496 | 0.04% | +1,496 |
| LAUDER EST(EL) | 0 | 15,000 | +15,000 | 0 | 1,495 | 0.04% | +1,495 |
| BEIGENE LT(ONC) | 0 | 6,600 | +6,600 | 0 | 1,482 | 0.04% | +1,482 |
| FLUOR CORP(FLR) | 156,800 | 173,940 | +17,140 | 6,829 | 8,299 | 0.21% | +1,470 |
| CROCS INC(CROX) | 0 | 10,000 | +10,000 | 0 | 1,448 | 0.04% | +1,448 |
| NEUROCRINE(NBIX) | 16,300 | 31,670 | +15,370 | 2,244 | 3,649 | 0.09% | +1,405 |
| AUTODESK I | 0 | 5,000 | +5,000 | 0 | 1,377 | 0.03% | +1,377 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 1,338 | 0.03% | +1,338 |
| CAPRICOR T(CAPR) | 0 | 82,900 | +82,900 | 0 | 1,261 | 0.03% | +1,261 |
| CAPRI HOLD SHS | 145,752 | 142,539 | -3,213 | 4,821 | 6,049 | 0.15% | +1,228 |
| SNOWFLAKE(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,149 | 0.03% | +1,149 |
| RIGEL PHAR(RIGL) | 92,448 | 116,915 | +24,467 | 760 | 1,892 | 0.05% | +1,132 |