Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 1,498,289 | 1,720,050 | +221,761 | 10,188 | 24,115 | 7.60% | +13,927 |
| APOLLO GLOBAL MGMT INC(APO) | 127,011 | 174,461 | +47,450 | 14,996 | 21,792 | 6.87% | +6,796 |
| FISERV INC(FISV) | 60,067 | 78,344 | +18,277 | 8,952 | 14,075 | 4.44% | +5,122 |
| ACM RESH INC(ACMR) | 699,208 | 979,008 | +279,800 | 16,124 | 19,874 | 6.26% | +3,750 |
| AERCAP HOLDINGS NV(AER) | 60,000 | 97,937 | +37,937 | 5,592 | 9,277 | 2.92% | +3,685 |
| TENET HEALTHCARE CORP(THC) | 90,000 | 90,512 | +512 | 11,973 | 15,043 | 4.74% | +3,070 |
| META PLATFORMS INC(META) | 33,064 | 34,284 | +1,220 | 16,672 | 19,626 | 6.19% | +2,954 |
| M/I HOMES INC(MHO) | 59,990 | 58,776 | -1,214 | 7,327 | 10,072 | 3.17% | +2,745 |
| KASPI KZ JSC(KSPI) | 0 | 24,919 | +24,919 | 0 | 2,641 | 0.83% | +2,641 |
| ARCH CAP GROUP LTD ORD | 9,989 | 29,307 | +19,318 | 1,008 | 3,279 | 1.03% | +2,271 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,496 | +1,496 | 0 | 2,135 | 0.67% | +2,135 |
| BAIDU INC | 0 | 19,972 | +19,972 | 0 | 2,103 | 0.66% | +2,103 |
| EQUITABLE HLDGS INC | 24,972 | 73,480 | +48,508 | 1,020 | 3,088 | 0.97% | +2,068 |
| TAYLOR MORRISON HOME CORP(TMHC) | 154,076 | 150,858 | -3,218 | 8,542 | 10,599 | 3.34% | +2,057 |
| JD.COM INC(JD) | 0 | 49,928 | +49,928 | 0 | 1,997 | 0.63% | +1,997 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,993 | +4,993 | 0 | 1,789 | 0.56% | +1,789 |
| SHARKNINJA INC(SN) | 55,000 | 53,888 | -1,112 | 4,133 | 5,858 | 1.85% | +1,725 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,986 | +4,986 | 0 | 1,296 | 0.41% | +1,296 |
| COMPOSECURE INC | 0 | 317,177 | +317,177 | 0 | 1,196 | 0.38% | +1,196 |
| T-MOBILE US INC(TMUS) | 44,433 | 43,535 | -898 | 7,828 | 8,984 | 2.83% | +1,156 |
| IAC INC(PPLI) | 0 | 19,909 | +19,909 | 0 | 1,072 | 0.34% | +1,072 |
| TALEN ENERGY CORP(TLN) | 0 | 4,986 | +4,986 | 0 | 889 | 0.28% | +889 |
| VICTORY CAP HLDGS INC(VCTR) | 121,695 | 119,231 | -2,464 | 5,809 | 6,605 | 2.08% | +797 |
| BROADCOM INC(AVGO) | 9,000 | 88,189 | +79,189 | 14,450 | 15,213 | 4.80% | +763 |
| LOWES COS INC(LOW) | 16,743 | 16,406 | -337 | 3,691 | 4,444 | 1.40% | +752 |
| BLACKSTONE INC(BX) | 24,972 | 24,468 | -504 | 3,092 | 3,747 | 1.18% | +655 |
| HALOZYME THERAPEUTICS INC(HALO) | 177,555 | 173,861 | -3,694 | 9,297 | 9,952 | 3.14% | +655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,992 | +5,992 | 0 | 636 | 0.20% | +636 |
| CRH PLC ORD | 39,670 | 38,868 | -802 | 2,974 | 3,605 | 1.14% | +630 |
| VISTRA CORP(VST) | 0 | 4,986 | +4,986 | 0 | 591 | 0.19% | +591 |
| IES HLDGS INC(IESC) | 4,996 | 4,890 | -106 | 696 | 976 | 0.31% | +280 |
| TIPTREE INC | 100,000 | 97,976 | -2,024 | 1,649 | 1,917 | 0.60% | +268 |
| NRG ENERGY INC(NRG) | 9,989 | 9,778 | -211 | 778 | 891 | 0.28% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.22% | +79 |
| BURFORD CAP LTD ORD SHS | 45,087 | 44,175 | -912 | 588 | 586 | 0.18% | -3 |
| CONTEXTLOGIC INC | 793,854 | 799,846 | +5,992 | 4,533 | 4,359 | 1.37% | -174 |
| AMAZON COM INC(AMZN) | 26,865 | 26,476 | -389 | 5,192 | 4,933 | 1.55% | -258 |
| NETEASE INC(NTES) | 75,081 | 73,561 | -1,520 | 7,176 | 6,879 | 2.17% | -298 |
| MICROSOFT CORP(MSFT) | 17,075 | 16,730 | -345 | 7,632 | 7,199 | 2.27% | -433 |
| NERDWALLET INC | 249,926 | 244,864 | -5,062 | 3,649 | 3,112 | 0.98% | -537 |
| VANDA PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 565 | 0 | — | -565 |
| HESS CORP | 48,628 | 47,620 | -1,008 | 7,174 | 6,467 | 2.04% | -707 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 48,523 | -1,477 | 6,577 | 5,032 | 1.59% | -1,544 |
| DELL TECHNOLOGIES INC(DELL) | 80,000 | 78,380 | -1,620 | 11,033 | 9,291 | 2.93% | -1,742 |
| LITHIA MTRS INC(LAD) | 20,023 | 9,818 | -10,205 | 5,055 | 3,119 | 0.98% | -1,936 |
| CENTURY ALUM CO(CENX) | 167,065 | 48,987 | -118,078 | 2,798 | 795 | 0.25% | -2,003 |
| INTERNATIONAL MNY EXPRESS IN | 100,000 | 0 | -100,000 | 2,084 | 0 | — | -2,084 |
| ALPHABET INC CAP STK(GOOG) | 109,875 | 107,744 | -2,131 | 20,153 | 18,014 | 5.68% | -2,140 |
| ECOVYST INC(ECVT) | 323,024 | 88,626 | -234,398 | 2,898 | 607 | 0.19% | -2,290 |
| WEATHERFORD INTL PLC(WFRD) | 153,024 | 184,040 | +31,016 | 18,738 | 15,629 | 4.93% | -3,109 |
| EPLUS INC(PLUS) | 51,086 | 0 | -51,086 | 3,764 | 0 | — | -3,764 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 102,848 | 19,997 | -82,851 | 5,477 | 1,167 | 0.37% | -4,310 |