Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Inds Ltd(TEVA) | 1,427,950 | 8,997,400 | +7,569,450 | 26 | 198 | 5.58% | +173 |
| Natera Inc(NTRA) | 3,566,850 | 3,566,850 | 0 | 453 | 565 | 15.88% | +112 |
| United Airls Hldgs Inc(UAL) | 0 | 1,043,805 | +1,043,805 | 0 | 101 | 2.85% | +101 |
| Skechers U S A Inc | 0 | 1,074,840 | +1,074,840 | 0 | 72 | 2.03% | +72 |
| Amazon Com Inc(AMZN) | 0 | 328,400 | +328,400 | 0 | 72 | 2.03% | +72 |
| Slm Corp(SLM) | 0 | 2,520,275 | +2,520,275 | 0 | 70 | 1.96% | +70 |
| Ypf Sociedad Anonima(YPF) | 430,100 | 1,687,716 | +1,257,616 | 9 | 72 | 2.02% | +63 |
| Delta Air Lines Inc Del(DAL) | 0 | 817,740 | +817,740 | 0 | 49 | 1.39% | +49 |
| Warner Bros Discovery Inc(WBD) | 0 | 4,657,650 | +4,657,650 | 0 | 49 | 1.38% | +49 |
| Eli Lilly & Co(LLY) | 0 | 62,190 | +62,190 | 0 | 48 | 1.35% | +48 |
| Insmed Inc(INSM) | 20,000 | 593,470 | +573,470 | 1 | 41 | 1.15% | +40 |
| Brookfield Corp(BN) | 0 | 610,225 | +610,225 | 0 | 35 | 0.99% | +35 |
| Micron Technology Inc(MU) | 0 | 408,885 | +408,885 | 0 | 34 | 0.97% | +34 |
| Bwx Technologies Inc(BWXT) | 0 | 299,171 | +299,171 | 0 | 33 | 0.94% | +33 |
| United States Stl Corp | 663,090 | 1,610,040 | +946,950 | 23 | 55 | 1.54% | +31 |
| Global X Fds | 282,000 | 548,800 | +266,800 | 19 | 45 | 1.28% | +27 |
| Ge Vernova Inc(GEV) | 29,250 | 99,750 | +70,500 | 7 | 33 | 0.92% | +25 |
| Philip Morris Intl Inc(PM) | 1,134,635 | 1,352,255 | +217,620 | 138 | 163 | 4.58% | +25 |
| Woodward Inc(WWD) | 1,057,715 | 1,225,750 | +168,035 | 181 | 204 | 5.74% | +23 |
| Verona Pharma Plc | 686,045 | 887,580 | +201,535 | 20 | 41 | 1.16% | +21 |
| Wabtec(WAB) | 179,650 | 280,060 | +100,410 | 33 | 53 | 1.49% | +20 |
| Banco Macro Sa(BMA) | 424,130 | 485,430 | +61,300 | 27 | 47 | 1.32% | +20 |
| Western Digital Corp(WDC) | 71,405 | 417,160 | +345,755 | 5 | 25 | 0.70% | +20 |
| Arm Holdings Plc | 21,610 | 178,394 | +156,784 | 3 | 22 | 0.62% | +19 |
| Barclays Plc | 2,007,755 | 3,186,855 | +1,179,100 | 24 | 42 | 1.19% | +18 |
| Purecycle Technologies Inc(PCT) | 0 | 1,592,500 | +1,592,500 | 0 | 16 | 0.46% | +16 |
| American Airl(AAL) | 0 | 919,928 | +919,928 | 0 | 16 | 0.45% | +16 |
| Tesla Inc(TSLA) | 0 | 37,675 | +37,675 | 0 | 15 | 0.43% | +15 |
| Alphabet Inc(GOOG) | 0 | 76,680 | +76,680 | 0 | 15 | 0.41% | +15 |
| Us Bancorp Del(USB) | 217,400 | 503,595 | +286,195 | 10 | 24 | 0.68% | +14 |
| Grupo Financiero Galicia S.A(GGAL) | 355,263 | 448,663 | +93,400 | 15 | 28 | 0.79% | +13 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 57,355 | 107,515 | +50,160 | 10 | 21 | 0.60% | +11 |
| Daktronics Inc(DAKT) | 2,568,355 | 2,625,105 | +56,750 | 33 | 44 | 1.25% | +11 |
| Wells Fargo Co New(WFC) | 0 | 157,100 | +157,100 | 0 | 11 | 0.31% | +11 |
| Live Nation Entertainment In(LYV) | 0 | 79,635 | +79,635 | 0 | 10 | 0.29% | +10 |
| Springworks Therapeutics Inc | 705,066 | 859,694 | +154,628 | 23 | 31 | 0.87% | +8 |
| Mirion Technologies Inc(MIR) | 0 | 342,700 | +342,700 | 0 | 6 | 0.17% | +6 |
| Sunrise Communications Ag Ads | 0 | 133,152 | +133,152 | 0 | 6 | 0.16% | +6 |
| Nu Hldgs Ltd(NU) | 0 | 467,255 | +467,255 | 0 | 5 | 0.14% | +5 |
| E L F Beauty Inc(ELF) | 0 | 37,300 | +37,300 | 0 | 5 | 0.13% | +5 |
| Iqvia Hldgs Inc(IQV) | 0 | 21,500 | +21,500 | 0 | 4 | 0.12% | +4 |
| Kinder Morgan Inc Del(KMI) | 2,612,000 | 2,225,300 | -386,700 | 58 | 61 | 1.72% | +3 |
| First Horizon Corporation(FHN) | 619,700 | 619,700 | 0 | 10 | 12 | 0.35% | +3 |
| Newamsterdam Pharma Company ORDINARY SHARES | 287,535 | 287,535 | 0 | 5 | 7 | 0.21% | +3 |
| Coherent Corp(COHR) | 2,978,530 | 2,820,930 | -157,600 | 265 | 267 | 7.52% | +2 |
| Vaxcyte Inc(PCVX) | 42,965 | 86,265 | +43,300 | 5 | 7 | 0.20% | +2 |
| Flex Ltd(FLEX) | 348,900 | 348,900 | 0 | 12 | 13 | 0.38% | +2 |
| Palantir Technologies Inc(PLTR) | 41,710 | 41,710 | 0 | 2 | 3 | 0.09% | +2 |
| First Ctzns Bancshares Inc N(FCNCA) | 5,183 | 5,183 | 0 | 10 | 11 | 0.31% | +1 |
| Huntington Bancshares Inc(HBAN) | 671,200 | 671,200 | 0 | 10 | 11 | 0.31% | +1 |
| Palo Alto Networks Inc(PANW) | 43,712 | 87,424 | +43,712 | 15 | 16 | 0.45% | +1 |
| Trisalus Life Sciences Inc(TLSI) | 426,921 | 426,921 | 0 | 2 | 2 | 0.06% | 0 |
| Joby Aviation Inc(JOBY) | 22,492 | 31,489 | +8,997 | 0 | 0 | 0.01% | 0 |
| Truist Finl Corp(TFC) | 233,500 | 233,500 | 0 | 10 | 10 | 0.28% | 0 |
| Ameris Bancorp(ABCB) | 154,000 | 154,000 | 0 | 10 | 10 | 0.27% | 0 |
| Invivyd Inc(IVVD) | 571,425 | 571,425 | 0 | 1 | 0 | 0.01% | -0 |
| Arcellx Inc COMMON STOCK | 74,100 | 74,100 | 0 | 6 | 6 | 0.16% | -1 |
| Keycorp(KEY) | 583,900 | 527,000 | -56,900 | 10 | 9 | 0.25% | -1 |
| Nvent Electric Plc(NVT) | 451,065 | 451,065 | 0 | 32 | 31 | 0.86% | -1 |
| Nurix Therapeutics Inc(NRIX) | 44,200 | 0 | -44,200 | 1 | 0 | — | -1 |
| Ultragenyx Pharmaceutical In(RARE) | 85,445 | 85,445 | 0 | 5 | 4 | 0.10% | -1 |
| Ihs Holding Limited ORD SHS | 770,310 | 0 | -770,310 | 2 | 0 | — | -2 |
| Ascendis Pharma A/S(ASND) | 265,040 | 265,040 | 0 | 40 | 36 | 1.03% | -3 |
| Zoominfo Technologies Inc(GTM) | 2,140,726 | 1,761,926 | -378,800 | 22 | 19 | 0.52% | -4 |
| Bicycle Therapeutics Plc | 190,200 | 0 | -190,200 | 4 | 0 | — | -4 |
| Xpo Inc(XPO) | 46,500 | 0 | -46,500 | 5 | 0 | — | -5 |
| Starbucks Corp(SBUX) | 52,305 | 0 | -52,305 | 5 | 0 | — | -5 |
| Terawulf Inc(WULF) | 2,944,451 | 1,472,225 | -1,472,226 | 14 | 8 | 0.23% | -5 |
| Tc Energy Corp(TRP) | 115,400 | 0 | -115,400 | 5 | 0 | — | -5 |
| Silence Therapeutics Plc(SLN) | 387,400 | 0 | -387,400 | 7 | 0 | — | -7 |
| Vistra Corp(VST) | 391,355 | 283,355 | -108,000 | 46 | 39 | 1.10% | -7 |
| Mercadolibre Inc(MELI) | 48,110 | 53,725 | +5,615 | 99 | 91 | 2.57% | -7 |
| Ars Pharmaceuticals Inc(SPRY) | 536,900 | 0 | -536,900 | 8 | 0 | — | -8 |
| Crinetics Pharmaceuticals In(CRNX) | 309,000 | 122,700 | -186,300 | 16 | 6 | 0.18% | -10 |
| Citizens Finl Group Inc(CFG) | 238,600 | 0 | -238,600 | 10 | 0 | — | -10 |
| M & T Bk Corp(MTB) | 56,200 | 0 | -56,200 | 10 | 0 | — | -10 |
| Autodesk Inc | 36,400 | 0 | -36,400 | 10 | 0 | — | -10 |
| Chubb Limited COM | 34,800 | 0 | -34,800 | 10 | 0 | — | -10 |
| Discover Finl Svcs | 284,865 | 146,970 | -137,895 | 40 | 25 | 0.72% | -15 |
| Crh Plc ORD | 162,500 | 0 | -162,500 | 15 | 0 | — | -15 |
| Citigroup Inc(C) | 327,400 | 72,655 | -254,745 | 20 | 5 | 0.14% | -15 |
| Adobe Inc(ADBE) | 34,495 | 0 | -34,495 | 18 | 0 | — | -18 |
| Microsoft Corp(MSFT) | 43,095 | 0 | -43,095 | 19 | 0 | — | -19 |
| Core & Main Inc(CNM) | 475,195 | 0 | -475,195 | 21 | 0 | — | -21 |
| Teck Resources Ltd(TECK) | 1,017,085 | 431,545 | -585,540 | 53 | 17 | 0.49% | -36 |
| Camden Ppty Tr(CPT) | 290,915 | 0 | -290,915 | 36 | 0 | — | -36 |
| Mid-Amer Apt Cmntys Inc(MAA) | 238,720 | 0 | -238,720 | 38 | 0 | — | -38 |
| Freeport-Mcmoran Inc(FCX) | 1,376,935 | 758,905 | -618,030 | 69 | 29 | 0.81% | -40 |
| Broadcom Inc(AVGO) | 239,980 | 0 | -239,980 | 41 | 0 | — | -41 |
| Seagate Technology Hldngs Pl ORD SHS | 1,640,369 | 1,564,076 | -76,293 | 180 | 135 | 3.80% | -45 |
| Flutter Entmt Plc(FLUT) | 260,953 | 18,100 | -242,853 | 62 | 5 | 0.13% | -57 |
| Spdr Ser Tr ST STR SP REGBNK | 2,053,323 | 554,138 | -1,499,185 | 116 | 33 | 0.94% | -83 |
| Coupang Inc(CPNG) | 11,696,092 | 8,902,649 | -2,793,443 | 287 | 196 | 5.50% | -91 |