Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER F | 0 | 1,166,698 | +1,166,698 | 0 | 202,107 | 5.05% | +202,107 |
| SMARTSHEET | 500,000 | 3,854,149 | +3,354,149 | 27,680 | 215,948 | 5.39% | +188,268 |
| FRONTIER C | 600,000 | 4,136,184 | +3,536,184 | 21,318 | 143,526 | 3.58% | +122,208 |
| SUMMIT MAT | 0 | 2,033,333 | +2,033,333 | 0 | 102,887 | 2.57% | +102,887 |
| ALTAIR ENG | 0 | 897,580 | +897,580 | 0 | 97,935 | 2.45% | +97,935 |
| JUNIPER NE | 5,820,591 | 8,200,000 | +2,379,409 | 226,887 | 307,090 | 7.67% | +80,203 |
| BERRY GLOB | 0 | 864,438 | +864,438 | 0 | 55,903 | 1.40% | +55,903 |
| AMEDISYS I | 500,000 | 1,034,812 | +534,812 | 48,255 | 93,951 | 2.35% | +45,696 |
| CRH PLC ORD | 0 | 282,000 | +282,000 | 0 | 26,091 | 0.65% | +26,091 |
| CHAMPIONX | 6,139,397 | 7,720,189 | +1,580,792 | 185,103 | 209,912 | 5.24% | +24,809 |
| ARCH RESOU | 13,988 | 179,259 | +165,271 | 1,933 | 25,315 | 0.63% | +23,382 |
| ZUORA INC | 0 | 2,285,873 | +2,285,873 | 0 | 22,676 | 0.57% | +22,676 |
| ARCADIUM L | 0 | 4,400,241 | +4,400,241 | 0 | 22,573 | 0.56% | +22,573 |
| MONEYLION | 0 | 244,490 | +244,490 | 0 | 21,029 | 0.53% | +21,029 |
| NRG ENERGY(NRG) | 0 | 209,410 | +209,410 | 0 | 18,893 | 0.47% | +18,893 |
| XPENG INC(XPEV) | 168,000 | 1,759,750 | +1,591,750 | 2,046 | 20,800 | 0.52% | +18,754 |
| ENSTAR GRO | 0 | 57,901 | +57,901 | 0 | 18,647 | 0.47% | +18,647 |
| ALIBABA GR(BABA) | 2,500 | 196,410 | +193,910 | 265 | 16,654 | 0.42% | +16,388 |
| XCEL ENERG(XEL) | 0 | 237,610 | +237,610 | 0 | 16,043 | 0.40% | +16,043 |
| NISOURCE I(NI) | 0 | 434,200 | +434,200 | 0 | 15,961 | 0.40% | +15,961 |
| REPUBLIC S(RSG) | 0 | 78,800 | +78,800 | 0 | 15,853 | 0.40% | +15,853 |
| TE CONNECT(TEL) | 0 | 99,600 | +99,600 | 0 | 14,240 | 0.36% | +14,240 |
| TRIP COM G(TCOM) | 0 | 189,500 | +189,500 | 0 | 13,011 | 0.32% | +13,011 |
| CARRIER GL(CARR) | 0 | 187,000 | +187,000 | 0 | 12,765 | 0.32% | +12,765 |
| AUTOLIV IN(ALV) | 30,900 | 162,490 | +131,590 | 2,885 | 15,240 | 0.38% | +12,355 |
| LINDE PLC(LIN) | 0 | 28,600 | +28,600 | 0 | 11,974 | 0.30% | +11,974 |
| CANADIAN N(CNI) | 0 | 114,800 | +114,800 | 0 | 11,653 | 0.29% | +11,653 |
| NVIDIA COR(NVDA) | 103,069 | 178,409 | +75,340 | 12,517 | 23,959 | 0.60% | +11,442 |
| MERCADOLIB(MELI) | 5,476 | 12,890 | +7,414 | 11,237 | 21,919 | 0.55% | +10,682 |
| ENDEAVOR G | 4,684,342 | 4,612,518 | -71,824 | 133,785 | 144,326 | 3.60% | +10,541 |
| DOW INC(DOW) | 0 | 261,700 | +261,700 | 0 | 10,502 | 0.26% | +10,502 |
| FLUTTER EN(FLUT) | 30,000 | 68,000 | +38,000 | 7,118 | 17,575 | 0.44% | +10,456 |
| SPIRIT AER | 2,780,079 | 2,952,014 | +171,935 | 90,380 | 100,605 | 2.51% | +10,224 |
| SALESFORCE(CRM) | 5,000 | 33,896 | +28,896 | 1,369 | 11,332 | 0.28% | +9,964 |
| SHERWIN WI(SHW) | 0 | 27,700 | +27,700 | 0 | 9,416 | 0.24% | +9,416 |
| TOAST INC(TOST) | 0 | 250,000 | +250,000 | 0 | 9,113 | 0.23% | +9,113 |
| LI AUTO IN(LI) | 0 | 371,950 | +371,950 | 0 | 8,923 | 0.22% | +8,923 |
| FTAI AVIAT(FTAI) | 0 | 61,000 | +61,000 | 0 | 8,786 | 0.22% | +8,786 |
| HONEYWELL(HON) | 0 | 33,500 | +33,500 | 0 | 7,567 | 0.19% | +7,567 |
| FLOWSERVE(FLS) | 0 | 130,000 | +130,000 | 0 | 7,478 | 0.19% | +7,478 |
| COMMERCIAL(CMC) | 0 | 145,270 | +145,270 | 0 | 7,205 | 0.18% | +7,205 |
| CROWN HLDG(CCK) | 111,620 | 213,370 | +101,750 | 10,702 | 17,644 | 0.44% | +6,941 |
| ROCKWELL A(ROK) | 0 | 24,000 | +24,000 | 0 | 6,859 | 0.17% | +6,859 |
| L3HARRIS T(LHX) | 34,700 | 71,290 | +36,590 | 8,254 | 14,991 | 0.37% | +6,737 |
| SOUTHERN C(SO) | 90,720 | 173,610 | +82,890 | 8,181 | 14,292 | 0.36% | +6,110 |
| BOEING CO(BA) | 0 | 33,710 | +33,710 | 0 | 5,967 | 0.15% | +5,967 |
| AMPHENOL C | 0 | 80,900 | +80,900 | 0 | 5,619 | 0.14% | +5,619 |
| HUBBELL IN(HUBB) | 24,400 | 38,100 | +13,700 | 10,452 | 15,960 | 0.40% | +5,508 |
| V F CORP(VFC) | 75,000 | 325,000 | +250,000 | 1,496 | 6,975 | 0.17% | +5,478 |
| WORKDAY IN(WDAY) | 0 | 20,900 | +20,900 | 0 | 5,393 | 0.13% | +5,393 |
| MICROSOFT(MSFT) | 12,122 | 24,844 | +12,722 | 5,216 | 10,472 | 0.26% | +5,256 |
| VINE HILL ORD SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,774 | 0.12% | +4,774 |
| COEUR MNG(CDE) | 0 | 800,000 | +800,000 | 0 | 4,576 | 0.11% | +4,576 |
| OAKTREE AC SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.11% | +4,482 |
| BILIBILI I | 0 | 231,163 | +231,163 | 0 | 4,186 | 0.10% | +4,186 |
| GE VERNOVA(GEV) | 0 | 12,400 | +12,400 | 0 | 4,079 | 0.10% | +4,079 |
| DELTA AIR(DAL) | 162,391 | 203,684 | +41,293 | 8,248 | 12,323 | 0.31% | +4,075 |
| BOLD EAGLE(BEAG) | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.10% | +4,032 |
| ASTRAZENEC(AZN) | 0 | 61,447 | +61,447 | 0 | 4,026 | 0.10% | +4,026 |
| GRAPHIC PA(GPK) | 0 | 146,300 | +146,300 | 0 | 3,974 | 0.10% | +3,974 |
| AIR PRODS | 0 | 13,660 | +13,660 | 0 | 3,962 | 0.10% | +3,962 |
| REVANCE TH | 0 | 0 | 0 | 34,344 | 38,300 | 0.96% | +3,956 |
| ARCBEST CO(ARCB) | 0 | 40,130 | +40,130 | 0 | 3,745 | 0.09% | +3,745 |
| BAIDU INC | 0 | 43,756 | +43,756 | 0 | 3,689 | 0.09% | +3,689 |
| APPLE INC(AAPL) | 11,466 | 25,180 | +13,714 | 2,672 | 6,306 | 0.16% | +3,634 |
| ITAU UNIBA(ITUB) | 1,419,230 | 2,612,786 | +1,193,556 | 9,438 | 12,959 | 0.32% | +3,522 |
| ORACLE COR(ORCL) | 0 | 20,729 | +20,729 | 0 | 3,454 | 0.09% | +3,454 |
| SHOPIFY IN(SHOP) | 50,000 | 70,000 | +20,000 | 4,007 | 7,443 | 0.19% | +3,436 |
| CONFLUENT | 192,500 | 262,500 | +70,000 | 3,923 | 7,340 | 0.18% | +3,416 |
| TAIWAN SEM(TSM) | 23,000 | 37,500 | +14,500 | 3,994 | 7,406 | 0.18% | +3,411 |
| ARISTA NET(ANET) | 0 | 30,000 | +30,000 | 0 | 3,316 | 0.08% | +3,316 |
| NETEASE IN(NTES) | 0 | 36,000 | +36,000 | 0 | 3,212 | 0.08% | +3,212 |
| GRAINGER W(GWW) | 0 | 3,000 | +3,000 | 0 | 3,162 | 0.08% | +3,162 |
| HASHICORP | 6,845,958 | 6,858,790 | +12,832 | 231,804 | 234,639 | 5.86% | +2,835 |
| B2GOLD COR(BTG) | 0 | 1,108,000 | +1,108,000 | 0 | 2,704 | 0.07% | +2,704 |
| ISHARES SI(SLV) | 0 | 100,000 | +100,000 | 0 | 2,633 | 0.07% | +2,633 |
| PACCAR INC(PCAR) | 0 | 25,000 | +25,000 | 0 | 2,601 | 0.06% | +2,601 |
| MOUNTAIN L UNIT 11/15/2028 | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.06% | +2,505 |
| BARNES GRO | 0 | 52,890 | +52,890 | 0 | 2,500 | 0.06% | +2,500 |
| LEXINFINTE(LX) | 0 | 425,100 | +425,100 | 0 | 2,466 | 0.06% | +2,466 |
| SILVERBOX(SBXD) | 0 | 242,175 | +242,175 | 0 | 2,451 | 0.06% | +2,451 |
| UNIQURE NV(QURE) | 198,223 | 192,223 | -6,000 | 977 | 3,395 | 0.08% | +2,417 |
| EQV VENTUR | 0 | 242,175 | +242,175 | 0 | 2,417 | 0.06% | +2,417 |
| KASPI KZ J(KSPI) | 61,493 | 93,465 | +31,972 | 6,518 | 8,852 | 0.22% | +2,334 |
| ALDEL FINL UNIT 09/26/2031 | 0 | 225,000 | +225,000 | 0 | 2,264 | 0.06% | +2,264 |
| MCDONALDS(MCD) | 0 | 7,500 | +7,500 | 0 | 2,174 | 0.05% | +2,174 |
| TWILIO INC(TWLO) | 0 | 20,000 | +20,000 | 0 | 2,162 | 0.05% | +2,162 |
| LEGATO MER | 0 | 193,740 | +193,740 | 0 | 1,994 | 0.05% | +1,994 |
| INTER & CO(INTR) | 229,524 | 834,042 | +604,518 | 1,529 | 3,520 | 0.09% | +1,991 |
| SHARKNINJA(SN) | 0 | 20,000 | +20,000 | 0 | 1,947 | 0.05% | +1,947 |
| INNOVIZ TE(INVZ) | 0 | 1,150,000 | +1,150,000 | 0 | 1,932 | 0.05% | +1,932 |
| VERASTEM I(VSTM) | 430,669 | 608,524 | +177,855 | 1,288 | 3,146 | 0.08% | +1,858 |
| COMMSCOPE(VISN) | 0 | 350,000 | +350,000 | 0 | 1,824 | 0.05% | +1,824 |
| TJX COS IN(TJX) | 0 | 15,000 | +15,000 | 0 | 1,812 | 0.05% | +1,812 |
| BIOMARIN P(BMRN) | 0 | 26,840 | +26,840 | 0 | 1,764 | 0.04% | +1,764 |
| AMER SPORT(AS) | 150,000 | 148,156 | -1,844 | 2,393 | 4,142 | 0.10% | +1,750 |
| FORTIVE CO(FTV) | 63,100 | 89,300 | +26,200 | 4,980 | 6,698 | 0.17% | +1,717 |
| VALE S A | 0 | 187,296 | +187,296 | 0 | 1,661 | 0.04% | +1,661 |
| TEVA PHARM(TEVA) | 79,132 | 138,025 | +58,893 | 1,426 | 3,042 | 0.08% | +1,616 |
| SNOWFLAKE(SNOW) | 10,000 | 17,500 | +7,500 | 1,149 | 2,702 | 0.07% | +1,554 |