Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 1,130,974 | 2,886,735 | +1,755,761 | 79,530 | 216,332 | 7.87% | +136,802 |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 2,473,781 | 0 | 104,987 | 190,135 | 6.92% | +85,148 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,175,000 | +1,175,000 | 0 | 62,334 | 2.27% | +62,334 |
| UGI CORP NEW(UGI) | 0 | 1,960,815 | +1,960,815 | 0 | 55,354 | 2.01% | +55,354 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 446,177 | 1,066,108 | +619,931 | 39,585 | 83,039 | 3.02% | +43,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 200,854 | +200,854 | 0 | 39,667 | 1.44% | +39,667 |
| AMAZON COM INC(AMZN) | 517,629 | 565,029 | +47,400 | 96,450 | 123,962 | 4.51% | +27,512 |
| LIBERTY MEDIA CORP DEL | 1,558,332 | 1,534,222 | -24,110 | 77,153 | 102,118 | 3.71% | +24,965 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 562,353 | +562,353 | 0 | 24,918 | 0.91% | +24,918 |
| IAC INC(PPLI) | 1,489,495 | 2,410,370 | +920,875 | 80,165 | 103,983 | 3.78% | +23,819 |
| EVERUS CONSTR GROUP(ECG) | 0 | 322,706 | +322,706 | 0 | 21,218 | 0.77% | +21,218 |
| CSX CORP(CSX) | 1,037,268 | 1,753,068 | +715,800 | 35,817 | 56,572 | 2.06% | +20,755 |
| FORTREA HLDGS INC(FTRE) | 2,220,742 | 3,480,898 | +1,260,156 | 44,415 | 64,919 | 2.36% | +20,504 |
| ALPHABET INC(GOOG) | 643,209 | 643,209 | 0 | 106,676 | 121,759 | 4.43% | +15,083 |
| CHENIERE ENERGY INC(LNG) | 128,000 | 140,400 | +12,400 | 23,020 | 30,168 | 1.10% | +7,148 |
| VESTIS CORPORATION(VSTS) | 17,007,877 | 17,007,877 | 0 | 253,417 | 259,200 | 9.43% | +5,783 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 34,345 | +34,345 | 0 | 3,462 | 0.13% | +3,462 |
| NORFOLK SOUTHN CORP(NSC) | 272,831 | 297,431 | +24,600 | 67,799 | 69,807 | 2.54% | +2,009 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 746 | 1,151 | 0.04% | +405 |
| NVIDIA CORPORATION(NVDA) | 16,250 | 16,250 | 0 | 1,973 | 2,182 | 0.08% | +209 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 830 | 1,014 | 0.04% | +184 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,374 | 1,405 | 0.05% | +31 |
| STANDARD BIOTOOLS INC(LAB) | 44,400 | 44,400 | 0 | 86 | 78 | 0.00% | -8 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 64 | 36 | 0.00% | -28 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,504 | 1,200 | 0.04% | -303 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 74,726 | 73,198 | 2.66% | -1,528 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 62,947 | 61,396 | 2.23% | -1,551 |
| ALGONQUIN PWR UTILS CORP | 3,041,626 | 3,345,455 | +303,829 | 16,577 | 14,887 | 0.54% | -1,690 |
| AIR PRODS & CHEMS INC | 8,700 | 0 | -8,700 | 2,590 | 0 | — | -2,590 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 405,150 | 405,150 | 0 | 39,992 | 34,636 | 1.26% | -5,356 |
| LIBERTY MEDIA CORP DEL | 925,378 | 579,378 | -346,000 | 47,500 | 39,432 | 1.43% | -8,067 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 4,769,098 | 0 | 351,769 | 337,223 | 12.27% | -14,546 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,738,478 | 5,687,478 | -51,000 | 224,317 | 197,071 | 7.17% | -27,246 |
| HEXCEL CORP NEW(HXL) | 487,213 | 0 | -487,213 | 30,124 | 0 | — | -30,124 |
| ILLUMINA INC(ILMN) | 2,280,798 | 1,700,159 | -580,639 | 297,439 | 227,192 | 8.26% | -70,247 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 7,108,829 | -3,038,212 | 278,130 | 128,101 | 4.66% | -150,029 |