Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 50,017 | +50,017 | 0 | 11,868 | 4.59% | +11,868 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 321,643 | +321,643 | 0 | 7,041 | 2.72% | +7,041 |
| RINGCENTRAL INC(RNG) | 0 | 125,000 | +125,000 | 0 | 3,954 | 1.53% | +3,954 |
| TEMPUR SEALY INTL INC(SGI) | 439,826 | 439,826 | 0 | 20,821 | 24,015 | 9.28% | +3,193 |
| CBRE GROUP INC(CBRE) | 63,700 | 63,700 | 0 | 5,676 | 7,929 | 3.06% | +2,253 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 20,390 | 22,612 | 8.74% | +2,221 |
| PAYPAL HLDGS INC(PYPL) | 108,399 | 108,399 | 0 | 6,290 | 8,458 | 3.27% | +2,168 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 9,628 | 11,605 | 4.48% | +1,977 |
| WILLIAMS COS INC(WMB) | 434,882 | 434,882 | 0 | 18,482 | 19,852 | 7.67% | +1,370 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 9,915 | 11,256 | 4.35% | +1,341 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 9,623 | 10,753 | 4.15% | +1,130 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 3,799 | 4,602 | 1.78% | +804 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 321,643 | +321,643 | 0 | 785 | 0.30% | +785 |
| FOX CORP(FOX) | 110,000 | 110,000 | 0 | 3,522 | 4,268 | 1.65% | +746 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 188,246 | 188,246 | 0 | 5,011 | 5,732 | 2.21% | +721 |
| CEVA INC(CEVA) | 142,292 | 142,292 | 0 | 2,745 | 3,436 | 1.33% | +692 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 3,479 | 3,917 | 1.51% | +438 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,538 | 1,780 | 0.69% | +242 |
| ALIGHT INC | 175,000 | 175,000 | 0 | 1,292 | 1,295 | 0.50% | +4 |
| RENTOKIL INITIAL PLC(RTO) | 137,755 | 162,255 | +24,500 | 4,084 | 4,045 | 1.56% | -39 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,578 | 1,490 | 0.58% | -88 |
| CAMECO CORP(CCJ) | 120,200 | 120,200 | 0 | 5,914 | 5,741 | 2.22% | -173 |
| LL FLOORING HOLDINGS INC | 139,078 | 0 | -139,078 | 199 | 0 | — | -199 |
| COPART INC(CPRT) | 364,188 | 364,188 | 0 | 19,724 | 19,083 | 7.37% | -641 |
| BEACON ROOFING SUPPLY INC | 168,029 | 168,029 | 0 | 15,207 | 14,523 | 5.61% | -684 |
| QORVO INC(QRVO) | 58,785 | 58,785 | 0 | 6,821 | 6,072 | 2.35% | -749 |
| NU SKIN ENTERPRISES INC | 109,409 | 31,060 | -78,349 | 1,153 | 229 | 0.09% | -924 |
| ALPHABET INC(GOOG) | 115,500 | 115,500 | 0 | 21,185 | 19,310 | 7.46% | -1,875 |
| HF SINCLAIR CORP(DINO) | 216,528 | 216,528 | 0 | 11,550 | 9,651 | 3.73% | -1,899 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 15,888 | 13,521 | 5.22% | -2,367 |