Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 0 | 199,360 | +199,360 | 0 | 22,552 | 2.12% | +22,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 315,310 | 512,760 | +197,450 | 11,392 | 27,202 | 2.55% | +15,810 |
| ELEVANCE HEALTH INC(ELV) | 99,500 | 178,650 | +79,150 | 51,740 | 65,904 | 6.19% | +14,164 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 520,954 | 647,954 | +127,000 | 38,660 | 49,102 | 4.61% | +10,442 |
| SMURFIT WESTROCK PLC(SW) | 1,095,797 | 1,160,297 | +64,500 | 54,154 | 62,494 | 5.87% | +8,339 |
| JD.COM INC(JD) | 68,350 | 188,850 | +120,500 | 2,734 | 6,547 | 0.61% | +3,813 |
| GLOBAL PMTS INC(GPN) | 231,300 | 244,300 | +13,000 | 23,690 | 27,376 | 2.57% | +3,687 |
| ROOT INC(ROOT) | 94,200 | 94,200 | 0 | 3,559 | 6,838 | 0.64% | +3,279 |
| SEADRILL 2021 LTD(SDRL) | 419,000 | 503,000 | +84,000 | 16,651 | 19,582 | 1.84% | +2,931 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 6,237 | 9,141 | 0.86% | +2,905 |
| CROWN CASTLE INC(CCI) | 0 | 31,000 | +31,000 | 0 | 2,814 | 0.26% | +2,814 |
| NICE LTD(NICE) | 60,000 | 70,000 | +10,000 | 10,420 | 11,889 | 1.12% | +1,469 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 24,700 | +24,700 | 0 | 1,034 | 0.10% | +1,034 |
| MERCURY GENL CORP NEW(MCY) | 176,700 | 176,700 | 0 | 11,129 | 11,747 | 1.10% | +618 |
| TABOOLA.COM LTD(TBLA) | 1,446,541 | 1,446,541 | 0 | 4,860 | 5,280 | 0.50% | +419 |
| META PLATFORMS INC(META) | 11,470 | 11,470 | 0 | 6,566 | 6,716 | 0.63% | +150 |
| ALLY FINL INC(ALLY) | 316,809 | 316,809 | 0 | 11,275 | 11,408 | 1.07% | +133 |
| ALPHABET INC(GOOG) | 246,680 | 216,680 | -30,000 | 40,912 | 41,018 | 3.85% | +106 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 1,437 | 1,435 | 0.13% | -3 |
| GILDAN ACTIVEWEAR INC(GIL) | 231,041 | 231,041 | 0 | 10,884 | 10,870 | 1.02% | -14 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 3,164 | 3,076 | 0.29% | -89 |
| KEMPER CORP(KMPB) | 1,026,998 | 938,090 | -88,908 | 62,904 | 62,327 | 5.85% | -577 |
| CS DISCO INC(LAW) | 966,531 | 1,016,531 | +50,000 | 5,683 | 5,072 | 0.48% | -611 |
| GRAYSCALE BITCOIN MINI TR BT | 123,500 | 0 | -123,500 | 695 | 0 | — | -695 |
| CHARLES RIV LABS INTL INC(CRL) | 111,740 | 111,740 | 0 | 22,009 | 20,627 | 1.94% | -1,382 |
| SOTERA HEALTH CO(SHC) | 2,257,739 | 2,647,739 | +390,000 | 37,704 | 36,221 | 3.40% | -1,483 |
| ASBURY AUTOMOTIVE GROUP INC | 138,929 | 128,629 | -10,300 | 33,147 | 31,261 | 2.93% | -1,886 |
| SLEEP NUMBER CORP(SNBRQ) | 690,000 | 690,000 | 0 | 12,641 | 10,516 | 0.99% | -2,125 |
| FIRST AMERN FINL CORP(FAF) | 697,604 | 697,604 | 0 | 46,049 | 43,558 | 4.09% | -2,490 |
| GOODRX HLDGS INC(GDRX) | 3,720,185 | 4,885,747 | +1,165,562 | 25,818 | 22,719 | 2.13% | -3,099 |
| TELADOC HEALTH INC(TDOC) | 575,000 | 225,000 | -350,000 | 5,279 | 2,045 | 0.19% | -3,233 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,838 | 0 | -34,838 | 3,697 | 0 | — | -3,697 |
| AXALTA COATING SYS LTD(AXTA) | 897,897 | 827,897 | -70,000 | 32,495 | 28,331 | 2.66% | -4,164 |
| NATIONAL VISION HLDGS INC(EYE) | 475,000 | 0 | -475,000 | 5,182 | 0 | — | -5,182 |
| THE CIGNA GROUP(CI) | 302,357 | 355,107 | +52,750 | 104,749 | 98,059 | 9.21% | -6,689 |
| SIGNET JEWELERS LIMITED SHS | 532,000 | 596,000 | +64,000 | 54,870 | 48,103 | 4.52% | -6,767 |
| CAPITAL ONE FINL CORP(COF) | 101,000 | 42,000 | -59,000 | 15,123 | 7,489 | 0.70% | -7,633 |
| LIGHTSPEED COMMERCE INC(LSPD) | 535,000 | 0 | -535,000 | 8,822 | 0 | — | -8,822 |
| ROIVANT SCIENCES LTD(ROIV) | 872,600 | 0 | -872,600 | 10,070 | 0 | — | -10,070 |
| COMCAST CORP NEW(CCZ) | 1,288,748 | 1,110,748 | -178,000 | 53,831 | 41,686 | 3.91% | -12,145 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,099,178 | 549,178 | -550,000 | 23,204 | 7,008 | 0.66% | -16,196 |
| BRUNSWICK CORP(BC) | 736,467 | 680,467 | -56,000 | 61,731 | 44,013 | 4.13% | -17,718 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,936 | 0 | -9,936 | 18,292 | 0 | — | -18,292 |
| CITIGROUP INC(C) | 1,266,800 | 846,500 | -420,300 | 79,302 | 59,585 | 5.59% | -19,717 |
| APOLLO GLOBAL MGMT INC(APO) | 407,197 | 115,197 | -292,000 | 50,863 | 19,026 | 1.79% | -31,837 |
| FEDEX CORP(FDX) | 175,690 | 48,330 | -127,360 | 48,083 | 13,597 | 1.28% | -34,486 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 253,726 | 142,226 | -111,500 | 97,187 | 59,945 | 5.63% | -37,242 |