Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 500,000 | 300,000 | -200,000 | $36.51M | $23.19M | 10.62% | -$13.31M |
| Cyberark Software LtdSHS | 0 | 50,000 | +50,000 | $0 | $16.66M | 7.62% | +$16.66M |
| UL Solutions Inc.CL A(ULS) | 250,000 | 250,000 | 0 | $12.32M | $12.47M | 5.71% | +$145.0K |
| The Boeing Company(BA) | 0 | 50,000 | +50,000 | $0 | $8.85M | 4.05% | +$8.85M |
| Viking Holdings Ltd(VIK) | 325,000 | 200,000 | -125,000 | $11.34M | $8.81M | 4.03% | -$2.53M |
| Lineage, Inc.(LINE) | 310,000 | 150,000 | -160,000 | $24.30M | $8.79M | 4.02% | -$15.51M |
| Onestream IncCL A CL A | 200,000 | 300,000 | +100,000 | $6.78M | $8.56M | 3.92% | +$1.78M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 400,000 | +400,000 | $0 | $8.43M | 3.86% | +$8.43M |
| Amer Sports, Inc.(AS) | 100,000 | 300,000 | +200,000 | $1.59M | $8.39M | 3.84% | +$6.79M |
| Kodiak Gas Services, Inc.(KGS) | 140,000 | 200,000 | +60,000 | $4.06M | $8.17M | 3.74% | +$4.11M |
| Loar Holdings Inc.(LOAR) | 100,000 | 110,000 | +10,000 | $7.46M | $8.13M | 3.72% | +$671.1K |
| PG&E Corporation(PCG) | 0 | 400,000 | +400,000 | $0 | $8.07M | 3.69% | +$8.07M |
| StandardAero, Inc.(SARO) | 0 | 300,000 | +300,000 | $0 | $7.43M | 3.40% | +$7.43M |
| Crescent Energy CompanyCL A(CRGY) | 400,000 | 500,000 | +100,000 | $4.38M | $7.30M | 3.34% | +$2.92M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 25,000 | +25,000 | $0 | $7.10M | 3.25% | +$7.10M |
| Astera Labs, Inc.(ALAB) | 125,000 | 50,000 | -75,000 | $6.55M | $6.62M | 3.03% | +$73.8K |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $3.91M | $6.46M | 2.96% | +$2.55M |
| Waystar Holding Corp.(WAY) | 150,000 | 150,000 | 0 | $4.18M | $5.50M | 2.52% | +$1.32M |
| Corebridge Financial Inc. 6.375(CRBD) | 300,000 | 150,000 | -150,000 | $8.75M | $4.49M | 2.05% | -$4.26M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 40,000 | +40,000 | $0 | $4.11M | 1.88% | +$4.11M |
| Abacus Global Management, Inc.CL A(ABX) | 125,000 | 507,485 | +382,485 | $1.26M | $3.97M | 1.82% | +$2.71M |
| Marex Group Limited(MRX) | 75,000 | 125,000 | +50,000 | $1.77M | $3.90M | 1.78% | +$2.12M |
| Clearwater Analytics Hldgs ICL A | 200,000 | 135,000 | -65,000 | $5.05M | $3.72M | 1.70% | -$1.33M |
| Associated Banc Corp | 0 | 150,000 | +150,000 | $0 | $3.58M | 1.64% | +$3.58M |
| BBB Foods Inc.CL A(TBBB) | 0 | 125,000 | +125,000 | $0 | $3.54M | 1.62% | +$3.54M |
| ADT Inc.(ADT) | 0 | 500,000 | +500,000 | $0 | $3.46M | 1.58% | +$3.46M |
| Semtech Corporation(SMTC) | 0 | 50,000 | +50,000 | $0 | $3.09M | 1.42% | +$3.09M |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 150,000 | +150,000 | $0 | $2.67M | 1.22% | +$2.67M |
| BrightSpring Health Services, Inc.(BTSG) | 150,000 | 150,000 | 0 | $2.20M | $2.55M | 1.17% | +$352.5K |
| Ardent Health, Inc.(ARDT) | 125,000 | 125,000 | 0 | $2.30M | $2.13M | 0.98% | -$162.5K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 149,700 | 100,000 | -49,700 | $2.51M | $2.03M | 0.93% | -$489.0K |
| Bowhead Specialty Holdings Inc.(BOW) | 50,000 | 50,000 | 0 | $1.40M | $1.78M | 0.81% | +$375.5K |
| Rubrik, Inc.CL A(RBRK) | 50,000 | 25,000 | -25,000 | $1.61M | $1.63M | 0.75% | +$26.5K |
| Ingram Micro Holding Corporation(INGM) | 0 | 50,000 | +50,000 | $0 | $969.5K | 0.44% | +$969.5K |
| TWFG, Inc.CL A(TWFG) | 30,000 | 30,000 | 0 | $813.6K | $924.0K | 0.42% | +$110.4K |
| BKV Corporation(BKV) | 104,000 | 35,000 | -69,000 | $1.90M | $832.3K | 0.38% | -$1.07M |
| United Homes Group IncCL A CL A | 0 | 42,584 | +42,584 | $0 | $180.1K | 0.08% | +$180.1K |
| American Healthcare REIT, Inc.(AHR) | 200,000 | 0 | -200,000 | $5.22M | $0 | — | -$5.22M |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 800,000 | 0 | -800,000 | $8.00M | $0 | — | -$8.00M |
| AppLovin CorporationCL A(APP) | 125,000 | 0 | -125,000 | $16.32M | $0 | — | -$16.32M |
| Archrock, Inc.(AROC) | 100,000 | 0 | -100,000 | $2.02M | $0 | — | -$2.02M |
| Arm Holdings PlcADS | 75,000 | 0 | -75,000 | $10.73M | $0 | — | -$10.73M |
| AH REALTY TRUST INC(AHRT) | 134,000 | 0 | -134,000 | $1.45M | $0 | — | -$1.45M |
| Birkenstock Holding plc(BIRK) | 100,000 | 0 | -100,000 | $4.93M | $0 | — | -$4.93M |
| Casella Waste Systems, Inc.CL A(CWST) | 100,500 | 0 | -100,500 | $10.00M | $0 | — | -$10.00M |
| CAVA Group, Inc.(CAVA) | 100,000 | 0 | -100,000 | $12.38M | $0 | — | -$12.38M |
| Cencora Inc | 75,000 | 0 | -75,000 | $16.88M | $0 | — | -$16.88M |
| CenterPoint Energy, Inc.(CNP) | 200,000 | 0 | -200,000 | $5.88M | $0 | — | -$5.88M |
| Chewy, Inc.CL A(CHWY) | 350,000 | 0 | -350,000 | $10.25M | $0 | — | -$10.25M |
| Concentra Group Holdings Parent, Inc.(CON) | 150,000 | 0 | -150,000 | $3.35M | $0 | — | -$3.35M |
| Dell Technologies Inc.CL C(DELL) | 200,000 | 0 | -200,000 | $23.71M | $0 | — | -$23.71M |
| Diamondback Energy, Inc.(FANG) | 32,500 | 0 | -32,500 | $5.60M | $0 | — | -$5.60M |
| GE HealthCare Technologies Inc.(GEHC) | 250,000 | 0 | -250,000 | $23.46M | $0 | — | -$23.46M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 50,000 | 0 | -50,000 | $1.99M | $0 | — | -$1.99M |
| Hawaiian Electric Industries, Inc.(HE) | 505,000 | 0 | -505,000 | $4.89M | $0 | — | -$4.89M |
| Hess Midstream LPCL A(HESM) | 180,000 | 0 | -180,000 | $6.35M | $0 | — | -$6.35M |
| InvenTrust Properties Corp.(IVT) | 126,000 | 0 | -126,000 | $3.57M | $0 | — | -$3.57M |
| JD.com, Inc.CL A(JD) | 420,000 | 0 | -420,000 | $16.80M | $0 | — | -$16.80M |
| Life Time Group Holdings, Inc.(LTH) | 200,000 | 0 | -200,000 | $4.88M | $0 | — | -$4.88M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 200,000 | 0 | -200,000 | $4.88M | $0 | — | -$4.88M |
| Meridianlink Inc | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| Oddity Tech LtdCL A SHS CL A | 100,000 | 0 | -100,000 | $4.04M | $0 | — | -$4.04M |
| PACS Group, Inc.(PACS) | 150,000 | 0 | -150,000 | $6.00M | $0 | — | -$6.00M |
| Palantir Technologies Inc.CL A(PLTR) | 25,000 | 0 | -25,000 | $930.0K | $0 | — | -$930.0K |
| Palomar Holdings, Inc.(PLMR) | 25,000 | 0 | -25,000 | $2.37M | $0 | — | -$2.37M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 50,000 | 0 | -50,000 | $501.0K | $0 | — | -$501.0K |
| Permian Resources CorporationCL A(PR) | 750,000 | 0 | -750,000 | $10.21M | $0 | — | -$10.21M |
| POSCO Holdings Inc.ADR(PKX) | 25,000 | 0 | -25,000 | $1.75M | $0 | — | -$1.75M |
| Reddit, Inc.CL A(RDDT) | 100,000 | 0 | -100,000 | $6.59M | $0 | — | -$6.59M |
| Rithm Capital Corp.(RITM) | 1,050,000 | 0 | -1,050,000 | $11.92M | $0 | — | -$11.92M |
| RXO, Inc.(RXO) | 150,000 | 0 | -150,000 | $4.20M | $0 | — | -$4.20M |
| SharkNinja, Inc.(SN) | 125,000 | 0 | -125,000 | $13.59M | $0 | — | -$13.59M |
| SiriusPoint Ltd.(SPNT) | 235,000 | 0 | -235,000 | $3.37M | $0 | — | -$3.37M |
| Smith Douglas Homes Corp.CL A(SDHC) | 50,000 | 0 | -50,000 | $1.89M | $0 | — | -$1.89M |
| TORM plcCL A(TRMD) | 60,000 | 0 | -60,000 | $2.05M | $0 | — | -$2.05M |
| TPG Inc.CL A(TPG) | 75,000 | 0 | -75,000 | $4.32M | $0 | — | -$4.32M |
| Trip.com Group LimitedADS(TCOM) | 183,143 | 0 | -183,143 | $10.88M | $0 | — | -$10.88M |
| Viatris Inc.(VTRS) | 100,000 | 0 | -100,000 | $1.16M | $0 | — | -$1.16M |
| Viper Energy, Inc.CL A(VNOM) | 100,000 | 0 | -100,000 | $4.51M | $0 | — | -$4.51M |