Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 798,509 | +798,509 | 0 | 9,382 | 2.90% | +9,382 |
| BROADCOM INC(AVGO) | 88,189 | 86,437 | -1,752 | 15,213 | 20,040 | 6.19% | +4,827 |
| FISERV INC(FISV) | 78,344 | 89,879 | +11,535 | 14,075 | 18,463 | 5.70% | +4,388 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 49,905 | +49,905 | 0 | 3,019 | 0.93% | +3,019 |
| THE CIGNA GROUP(CI) | 0 | 9,980 | +9,980 | 0 | 2,756 | 0.85% | +2,756 |
| ALPHABET INC CAP STK(GOOG) | 107,744 | 105,604 | -2,140 | 18,014 | 20,111 | 6.21% | +2,098 |
| HALOZYME THERAPEUTICS INC(HALO) | 173,861 | 249,751 | +75,890 | 9,952 | 11,941 | 3.69% | +1,989 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 99,905 | +99,905 | 0 | 1,407 | 0.43% | +1,407 |
| IES HLDGS INC(IESC) | 4,890 | 11,833 | +6,943 | 976 | 2,378 | 0.73% | +1,402 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 49,869 | +49,869 | 0 | 1,381 | 0.43% | +1,381 |
| SLM CORP(SLM) | 0 | 49,808 | +49,808 | 0 | 1,374 | 0.42% | +1,374 |
| COMPOSECURE INC(GPGI) | 1,720,050 | 1,653,402 | -66,648 | 24,115 | 25,347 | 7.83% | +1,232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,961 | +9,961 | 0 | 1,199 | 0.37% | +1,199 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,981 | +4,981 | 0 | 1,194 | 0.37% | +1,194 |
| PAYSAFE LIMITED SHS | 0 | 67,295 | +67,295 | 0 | 1,151 | 0.36% | +1,151 |
| CONTEXTLOGIC INC | 799,846 | 783,420 | -16,426 | 4,359 | 5,507 | 1.70% | +1,148 |
| TALEN ENERGY CORP(TLN) | 4,986 | 9,798 | +4,812 | 889 | 1,974 | 0.61% | +1,085 |
| GRIFFON CORP(GFF) | 0 | 14,943 | +14,943 | 0 | 1,065 | 0.33% | +1,065 |
| VICTORY CAP HLDGS INC(VCTR) | 119,231 | 116,868 | -2,363 | 6,605 | 7,650 | 2.36% | +1,045 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 41,121 | +41,121 | 0 | 857 | 0.26% | +857 |
| AMAZON COM INC(AMZN) | 26,476 | 26,103 | -373 | 4,933 | 5,727 | 1.77% | +793 |
| IAC INC(PPLI) | 19,909 | 39,384 | +19,475 | 1,072 | 1,699 | 0.52% | +628 |
| T-MOBILE US INC(TMUS) | 43,535 | 42,669 | -866 | 8,984 | 9,418 | 2.91% | +434 |
| BLACKSTONE INC(BX) | 24,468 | 23,980 | -488 | 3,747 | 4,135 | 1.28% | +388 |
| LITHIA MTRS INC(LAD) | 9,818 | 9,632 | -186 | 3,119 | 3,443 | 1.06% | +324 |
| EQUITABLE HLDGS INC | 73,480 | 71,938 | -1,542 | 3,088 | 3,393 | 1.05% | +305 |
| ARCH CAP GROUP LTD ORD | 29,307 | 38,502 | +9,195 | 3,279 | 3,556 | 1.10% | +277 |
| COMPOSECURE INC | 317,177 | 316,413 | -764 | 1,196 | 1,471 | 0.45% | +276 |
| STANDARDAERO INC(SARO) | 0 | 9,788 | +9,788 | 0 | 242 | 0.07% | +242 |
| NRG ENERGY INC(NRG) | 9,778 | 11,763 | +1,985 | 891 | 1,061 | 0.33% | +170 |
| TIPTREE INC | 97,976 | 96,033 | -1,943 | 1,917 | 2,003 | 0.62% | +86 |
| VISTRA CORP(VST) | 4,986 | 4,875 | -111 | 591 | 672 | 0.21% | +81 |
| CENTURY ALUM CO(CENX) | 48,987 | 48,016 | -971 | 795 | 875 | 0.27% | +80 |
| META PLATFORMS INC(META) | 34,284 | 33,600 | -684 | 19,626 | 19,673 | 6.08% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.21% | -10 |
| BURFORD CAP LTD ORD SHS | 44,175 | 43,297 | -878 | 586 | 552 | 0.17% | -34 |
| CRH PLC ORD | 38,868 | 38,095 | -773 | 3,605 | 3,525 | 1.09% | -80 |
| AERCAP HOLDINGS NV(AER) | 97,937 | 95,952 | -1,985 | 9,277 | 9,183 | 2.84% | -94 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,992 | 5,861 | -131 | 636 | 497 | 0.15% | -139 |
| CONSTELLATION ENERGY CORP(CEG) | 4,986 | 4,875 | -111 | 1,296 | 1,091 | 0.34% | -206 |
| HESS CORP | 47,620 | 46,649 | -971 | 6,467 | 6,205 | 1.92% | -262 |
| TRANSDIGM GROUP INC(TDG) | 1,496 | 1,462 | -34 | 2,135 | 1,853 | 0.57% | -282 |
| MICROSOFT CORP(MSFT) | 16,730 | 16,396 | -334 | 7,199 | 6,911 | 2.13% | -288 |
| JD.COM INC(JD) | 49,928 | 48,844 | -1,084 | 1,997 | 1,693 | 0.52% | -304 |
| KASPI KZ JSC(KSPI) | 24,919 | 24,383 | -536 | 2,641 | 2,309 | 0.71% | -332 |
| TAYLOR MORRISON HOME CORP(TMHC) | 150,858 | 167,488 | +16,630 | 10,599 | 10,252 | 3.17% | -347 |
| DELL TECHNOLOGIES INC(DELL) | 78,380 | 76,824 | -1,556 | 9,291 | 8,853 | 2.73% | -438 |
| LOWES COS INC(LOW) | 16,406 | 16,078 | -328 | 4,444 | 3,968 | 1.23% | -476 |
| ECOVYST INC(ECVT) | 88,626 | 0 | -88,626 | 607 | 0 | — | -607 |
| SHARKNINJA INC(SN) | 53,888 | 52,818 | -1,070 | 5,858 | 5,142 | 1.59% | -716 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 19,997 | 0 | -19,997 | 1,167 | 0 | — | -1,167 |
| APOLLO GLOBAL MGMT INC(APO) | 174,461 | 122,002 | -52,459 | 21,792 | 20,150 | 6.22% | -1,642 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,993 | 0 | -4,993 | 1,789 | 0 | — | -1,789 |
| BAIDU INC | 19,972 | 0 | -19,972 | 2,103 | 0 | — | -2,103 |
| M/I HOMES INC(MHO) | 58,776 | 57,610 | -1,166 | 10,072 | 7,659 | 2.37% | -2,413 |
| NERDWALLET INC | 244,864 | 40,000 | -204,864 | 3,112 | 532 | 0.16% | -2,580 |
| WEATHERFORD INTL PLC(WFRD) | 184,040 | 180,183 | -3,857 | 15,629 | 12,907 | 3.99% | -2,722 |
| MICRON TECHNOLOGY INC(MU) | 48,523 | 20,002 | -28,521 | 5,032 | 1,683 | 0.52% | -3,349 |
| TENET HEALTHCARE CORP(THC) | 90,512 | 89,234 | -1,278 | 15,043 | 11,264 | 3.48% | -3,779 |
| NETEASE INC(NTES) | 73,561 | 0 | -73,561 | 6,879 | 0 | — | -6,879 |
| ACM RESH INC(ACMR) | 979,008 | 748,925 | -230,083 | 19,874 | 11,309 | 3.49% | -8,565 |