Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 11,000 | +11,000 | 0 | 10 | 5.58% | +10 |
| FTAI AVIATION LTD(FTAI) | 100,000 | 150,000 | +50,000 | 13 | 22 | 11.62% | +8 |
| ALPHABET INC(GOOG) | 0 | 40,000 | +40,000 | 0 | 8 | 4.10% | +8 |
| EQT CORP(EQT) | 0 | 160,000 | +160,000 | 0 | 7 | 3.97% | +7 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 65,000 | +65,000 | 0 | 6 | 3.39% | +6 |
| AUTONATION INC(AN) | 0 | 30,000 | +30,000 | 0 | 5 | 2.74% | +5 |
| AMAZON COM INC(AMZN) | 85,500 | 95,500 | +10,000 | 16 | 21 | 11.27% | +5 |
| ENOVA INTL INC(ENVA) | 0 | 51,027 | +51,027 | 0 | 5 | 2.63% | +5 |
| ANTERO RESOURCES CORP(AR) | 0 | 120,000 | +120,000 | 0 | 4 | 2.26% | +4 |
| FISERV INC(FISV) | 0 | 15,449 | +15,449 | 0 | 3 | 1.71% | +3 |
| FRESHWORKS INC(FRSH) | 0 | 185,087 | +185,087 | 0 | 3 | 1.61% | +3 |
| LIQUIDIA CORPORATION(LQDA) | 230,000 | 427,411 | +197,411 | 2 | 5 | 2.70% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 2 | 1.17% | +2 |
| PHREESIA INC | 0 | 75,000 | +75,000 | 0 | 2 | 1.02% | +2 |
| TIDEWATER INC NEW(TDW) | 0 | 24,900 | +24,900 | 0 | 1 | 0.73% | +1 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 90,000 | 137,500 | +47,500 | 2 | 3 | 1.54% | +1 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 20,000 | +20,000 | 0 | 1 | 0.58% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,000 | 50,000 | 0 | 4 | 5 | 2.49% | +1 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 106,300 | 216,200 | +109,900 | 0 | 1 | 0.46% | 0 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,020 | +1,020 | 0 | 0 | 0.11% | 0 |
| ASCENDIS PHARMA A/S(ASND) | 104,500 | 114,500 | +10,000 | 16 | 16 | 8.48% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 52,044 | 0 | -52,044 | 0 | 0 | — | 0 |
| PAR TECHNOLOGY CORP | 95,000 | 65,000 | -30,000 | 5 | 5 | 2.54% | -0 |
| LIBERTY BROADBAND CORP CLASS A(LBRDA) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| AERCAP HOLDINGS NV(AER) | 169,804 | 159,804 | -10,000 | 16 | 15 | 8.23% | -1 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 55,000 | 45,000 | -10,000 | 4 | 3 | 1.86% | -1 |
| NUTANIX INC(NTNX) | 80,248 | 60,248 | -20,000 | 5 | 4 | 1.98% | -1 |
| INTUITIVE MACHINES INC(LUNR) | 200,000 | 0 | -200,000 | 2 | 0 | — | -2 |
| CAMECO CORP(CCJ) | 90,000 | 50,000 | -40,000 | 4 | 3 | 1.38% | -2 |
| VERONA PHARMA PLC | 110,000 | 30,000 | -80,000 | 3 | 1 | 0.75% | -2 |
| LIBERTY BROADBAND CORP CLASS C(LBRDA) | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| ROBINHOOD MKTS INC(HOOD) | 85,000 | 0 | -85,000 | 2 | 0 | — | -2 |
| API GROUP CORP(APG) | 125,000 | 55,000 | -70,000 | 4 | 2 | 1.06% | -2 |
| EXXON MOBIL CORP | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| VISTRA CORP(VST) | 80,000 | 49,300 | -30,700 | 9 | 7 | 3.66% | -3 |
| LEGEND BIOTECH CORP(LEGN) | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| CIENA CORP(CIEN) | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| VIKING THERAPEUTICS INC(VKTX) | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| REVVITY INC(RVTY) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| AMPHENOL CORP NEW | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| IBOTTA INC | 56,300 | 0 | -56,300 | 3 | 0 | — | -3 |
| CRANE COMPANY(CR) | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| META PLATFORMS INC(META) | 7,000 | 0 | -7,000 | 4 | 0 | — | -4 |
| TALEN ENERGY CORP(TLN) | 40,000 | 15,000 | -25,000 | 7 | 3 | 1.63% | -4 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 254,652 | 0 | -254,652 | 4 | 0 | — | -4 |
| LANTHEUS HLDGS INC(LNTH) | 164,700 | 121,012 | -43,688 | 18 | 11 | 5.82% | -7 |
| SABLE OFFSHORE CORP | 395,000 | 75,000 | -320,000 | 9 | 2 | 0.92% | -8 |
| CONSTELLATION ENERGY CORP(CEG) | 51,719 | 0 | -51,719 | 13 | 0 | — | -13 |