Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 50,000 | +50,000 | 0 | 16,658 | 7.62% | +16,658 |
| BOEING CO(BA) | 0 | 50,000 | +50,000 | 0 | 8,850 | 4.05% | +8,850 |
| CAMPING WORLD HLDGS INC | 0 | 400,000 | +400,000 | 0 | 8,432 | 3.86% | +8,432 |
| PG&E CORP(PCG) | 0 | 400,000 | +400,000 | 0 | 8,072 | 3.69% | +8,072 |
| STANDARDAERO INC(SARO) | 0 | 300,000 | +300,000 | 0 | 7,428 | 3.40% | +7,428 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 25,000 | +25,000 | 0 | 7,096 | 3.25% | +7,096 |
| AMER SPORTS INC(AS) | 100,000 | 300,000 | +200,000 | 1,595 | 8,388 | 3.84% | +6,793 |
| SERVICETITAN INC(TTAN) | 0 | 40,000 | +40,000 | 0 | 4,115 | 1.88% | +4,115 |
| KODIAK GAS SVCS INC(KGS) | 140,000 | 200,000 | +60,000 | 4,060 | 8,166 | 3.74% | +4,106 |
| ASSOCIATED BANC CORP | 0 | 150,000 | +150,000 | 0 | 3,585 | 1.64% | +3,585 |
| BBB FOODS INC(TBBB) | 0 | 125,000 | +125,000 | 0 | 3,535 | 1.62% | +3,535 |
| ADT INC DEL(ADT) | 0 | 500,000 | +500,000 | 0 | 3,455 | 1.58% | +3,455 |
| SEMTECH CORP(SMTC) | 0 | 50,000 | +50,000 | 0 | 3,093 | 1.42% | +3,093 |
| CRESCENT ENERGY COMPANY(CRGY) | 400,000 | 500,000 | +100,000 | 4,380 | 7,305 | 3.34% | +2,925 |
| ABACUS LIFE INC(ABX) | 125,000 | 507,485 | +382,485 | 1,265 | 3,974 | 1.82% | +2,709 |
| KINDERCARE LEARNING COMPANIE | 0 | 150,000 | +150,000 | 0 | 2,670 | 1.22% | +2,670 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 3,912 | 6,460 | 2.96% | +2,548 |
| MAREX GROUP PLC(MRX) | 75,000 | 125,000 | +50,000 | 1,772 | 3,896 | 1.78% | +2,125 |
| ONESTREAM INC CL A | 200,000 | 300,000 | +100,000 | 6,780 | 8,556 | 3.92% | +1,776 |
| WAYSTAR HLDG CORP(WAY) | 150,000 | 150,000 | 0 | 4,184 | 5,505 | 2.52% | +1,322 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 50,000 | +50,000 | 0 | 970 | 0.44% | +970 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 110,000 | +10,000 | 7,459 | 8,130 | 3.72% | +671 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 50,000 | 0 | 1,401 | 1,776 | 0.81% | +376 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 2,202 | 2,555 | 1.17% | +353 |
| UNITED HOMES GROUP INC CL A | 0 | 42,584 | +42,584 | 0 | 180 | 0.08% | +180 |
| UL SOLUTIONS INC(ULS) | 250,000 | 250,000 | 0 | 12,325 | 12,470 | 5.71% | +145 |
| TWFG INC | 30,000 | 30,000 | 0 | 814 | 924 | 0.42% | +110 |
| ASTERA LABS INC(ALAB) | 125,000 | 50,000 | -75,000 | 6,549 | 6,623 | 3.03% | +74 |
| RUBRIK INC.(RBRK) | 50,000 | 25,000 | -25,000 | 1,608 | 1,634 | 0.75% | +27 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 125,000 | 125,000 | 0 | 2,298 | 2,135 | 0.98% | -162 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 149,700 | 100,000 | -49,700 | 2,515 | 2,026 | 0.93% | -489 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 50,000 | 0 | -50,000 | 501 | 0 | — | -501 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,000 | 0 | -25,000 | 930 | 0 | — | -930 |
| BKV CORP(BKV) | 104,000 | 35,000 | -69,000 | 1,902 | 832 | 0.38% | -1,070 |
| VIATRIS INC(VTRS) | 100,000 | 0 | -100,000 | 1,161 | 0 | — | -1,161 |
| CLEARWATER ANALYTICS HLDGS I | 200,000 | 135,000 | -65,000 | 5,050 | 3,715 | 1.70% | -1,335 |
| ARMADA HOFFLER PPTYS INC | 134,000 | 0 | -134,000 | 1,451 | 0 | — | -1,451 |
| POSCO HOLDINGS INC(PKX) | 25,000 | 0 | -25,000 | 1,750 | 0 | — | -1,750 |
| SMITH DOUGLAS HOMES CORP | 50,000 | 0 | -50,000 | 1,889 | 0 | — | -1,889 |
| GFL ENVIRONMENTAL INC(GFL) | 50,000 | 0 | -50,000 | 1,994 | 0 | — | -1,994 |
| ARCHROCK INC(AROC) | 100,000 | 0 | -100,000 | 2,024 | 0 | — | -2,024 |
| TORM PLC(TRMD) | 60,000 | 0 | -60,000 | 2,051 | 0 | — | -2,051 |
| MERIDIANLINK INC | 100,000 | 0 | -100,000 | 2,057 | 0 | — | -2,057 |
| PALOMAR HLDGS INC(PLMR) | 25,000 | 0 | -25,000 | 2,367 | 0 | — | -2,367 |
| VIKING HOLDINGS LTD(VIK) | 325,000 | 200,000 | -125,000 | 11,339 | 8,812 | 4.03% | -2,527 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 150,000 | 0 | -150,000 | 3,354 | 0 | — | -3,354 |
| SIRIUSPOINT LTD(SPNT) | 235,000 | 0 | -235,000 | 3,370 | 0 | — | -3,370 |
| INVENTRUST PPTYS CORP(IVT) | 126,000 | 0 | -126,000 | 3,575 | 0 | — | -3,575 |
| ODDITY TECH LTD SHS CL A | 100,000 | 0 | -100,000 | 4,038 | 0 | — | -4,038 |
| RXO INC(RXO) | 150,000 | 0 | -150,000 | 4,200 | 0 | — | -4,200 |
| COREBRIDGE FINL INC(CRBD) | 300,000 | 150,000 | -150,000 | 8,748 | 4,490 | 2.05% | -4,258 |
| TPG INC(TPG) | 75,000 | 0 | -75,000 | 4,317 | 0 | — | -4,317 |
| VIPER ENERGY INC(VNOM) | 100,000 | 0 | -100,000 | 4,511 | 0 | — | -4,511 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 200,000 | 0 | -200,000 | 4,884 | 0 | — | -4,884 |
| MAGNOLIA OIL & GAS CORP(MGY) | 200,000 | 0 | -200,000 | 4,884 | 0 | — | -4,884 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 505,000 | 0 | -505,000 | 4,888 | 0 | — | -4,888 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 100,000 | 0 | -100,000 | 4,929 | 0 | — | -4,929 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 200,000 | 0 | -200,000 | 5,220 | 0 | — | -5,220 |
| DIAMONDBACK ENERGY INC(FANG) | 32,500 | 0 | -32,500 | 5,603 | 0 | — | -5,603 |
| CENTERPOINT ENERGY INC(CNP) | 200,000 | 0 | -200,000 | 5,884 | 0 | — | -5,884 |
| PACS GROUP INC(PACS) | 150,000 | 0 | -150,000 | 5,996 | 0 | — | -5,995 |
| HESS MIDSTREAM LP(HESM) | 180,000 | 0 | -180,000 | 6,349 | 0 | — | -6,349 |
| REDDIT INC(RDDT) | 100,000 | 0 | -100,000 | 6,592 | 0 | — | -6,592 |
| ANDRETTI ACQUISITION CORP II | 800,000 | 0 | -800,000 | 8,000 | 0 | — | -8,000 |
| CASELLA WASTE SYS INC(CWST) | 100,500 | 0 | -100,500 | 9,999 | 0 | — | -9,999 |
| PERMIAN RESOURCES CORP(PR) | 750,000 | 0 | -750,000 | 10,208 | 0 | — | -10,207 |
| CHEWY INC(CHWY) | 350,000 | 0 | -350,000 | 10,252 | 0 | — | -10,251 |
| ARM HOLDINGS PLC | 75,000 | 0 | -75,000 | 10,726 | 0 | — | -10,726 |
| TRIP COM GROUP LTD(TCOM) | 183,143 | 0 | -183,143 | 10,884 | 0 | — | -10,884 |
| RITHM CAPITAL CORP(RITM) | 1,050,000 | 0 | -1,050,000 | 11,918 | 0 | — | -11,917 |
| CAVA GROUP INC(CAVA) | 100,000 | 0 | -100,000 | 12,385 | 0 | — | -12,385 |
| NASDAQ INC(NDAQ) | 500,000 | 300,000 | -200,000 | 36,505 | 23,193 | 10.62% | -13,312 |
| SHARKNINJA INC(SN) | 125,000 | 0 | -125,000 | 13,589 | 0 | — | -13,589 |
| LINEAGE INC(LINE) | 310,000 | 150,000 | -160,000 | 24,298 | 8,786 | 4.02% | -15,512 |
| APPLOVIN CORP(APP) | 125,000 | 0 | -125,000 | 16,319 | 0 | — | -16,319 |
| JD.COM INC(JD) | 420,000 | 0 | -420,000 | 16,800 | 0 | — | -16,800 |
| CENCORA INC | 75,000 | 0 | -75,000 | 16,881 | 0 | — | -16,881 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 250,000 | 0 | -250,000 | 23,463 | 0 | — | -23,462 |
| DELL TECHNOLOGIES INC(DELL) | 200,000 | 0 | -200,000 | 23,708 | 0 | — | -23,708 |