Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 8,412,629 | +8,412,629 | 0 | 1,212,765 | 28.97% | +1,212,765 |
| PIONEER NAT RES CO | 0 | 4,804,955 | +4,804,955 | 0 | 1,080,538 | 25.81% | +1,080,538 |
| SPLUNK INC | 1,223,100 | 4,623,913 | +3,400,813 | 178,878 | 704,453 | 16.83% | +525,575 |
| KARUNA THERAPEUTICS INC | 0 | 635,960 | +635,960 | 0 | 201,288 | 4.81% | +201,288 |
| WESTROCK CO | 0 | 2,101,509 | +2,101,509 | 0 | 87,255 | 2.08% | +87,255 |
| SPLUNK INC | 0 | 0 | 0 | 11,489 | 78,528 | 1.88% | +67,040 |
| RAYZEBIO INC | 0 | 374,925 | +374,925 | 0 | 23,309 | 0.56% | +23,309 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 21,608 | 0.52% | +21,608 |
| UNITED STATES STL CORP NEW | 0 | 433,227 | +433,227 | 0 | 21,076 | 0.50% | +21,076 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 20,911 | 0.50% | +20,911 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 16,172 | 0.39% | +16,172 |
| INSULET CORP(PODD) | 0 | 67,475 | +67,475 | 0 | 14,641 | 0.35% | +14,641 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 18,034 | 28,136 | 0.67% | +10,103 |
| TESLA INC(TSLA) | 19,141 | 54,744 | +35,603 | 4,789 | 13,603 | 0.32% | +8,813 |
| LIBERTY MEDIA CORP DEL | 258,699 | 529,015 | +270,316 | 6,584 | 15,204 | 0.36% | +8,620 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 400,000 | +400,000 | 0 | 8,012 | 0.19% | +8,012 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 10,983 | 18,644 | 0.45% | +7,661 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 36,070 | 43,605 | 1.04% | +7,535 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 6,800 | 0.16% | +6,800 |
| ALTERYX INC | 96,754 | 218,251 | +121,497 | 3,647 | 10,293 | 0.25% | +6,646 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,536 | +10,536 | 0 | 6,646 | 0.16% | +6,646 |
| WELLTOWER INC(WELL) | 119,964 | 171,374 | +51,410 | 9,827 | 15,453 | 0.37% | +5,625 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,353 | 0.13% | +5,353 |
| ISHARES TR | 0 | 24,083 | +24,083 | 0 | 4,834 | 0.12% | +4,834 |
| VIVID SEATS INC(SEAT) | 0 | 700,000 | +700,000 | 0 | 4,424 | 0.11% | +4,424 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 300,000 | +300,000 | 0 | 4,317 | 0.10% | +4,317 |
| SNAP ON INC(SNA) | 0 | 13,710 | +13,710 | 0 | 3,960 | 0.09% | +3,960 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 2,861 | 6,712 | 0.16% | +3,851 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 3,836 | 0.09% | +3,836 |
| NEWS CORP NEW(NWS) | 594,000 | 619,000 | +25,000 | 11,916 | 15,196 | 0.36% | +3,281 |
| FACTSET RESH SYS INC(FDS) | 637 | 6,213 | +5,576 | 279 | 2,964 | 0.07% | +2,685 |
| ALIGHT INC(ALIT) | 600,000 | 800,000 | +200,000 | 4,254 | 6,824 | 0.16% | +2,570 |
| PERMIAN RESOURCES CORP(PR) | 0 | 185,301 | +185,301 | 0 | 2,520 | 0.06% | +2,520 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 250,000 | 250,000 | 0 | 13,825 | 16,155 | 0.39% | +2,330 |
| BLUEBIRD BIO INC | 0 | 1,500,000 | +1,500,000 | 0 | 2,070 | 0.05% | +2,070 |
| CHIMERA INVT CORP | 0 | 390,000 | +390,000 | 0 | 1,946 | 0.05% | +1,946 |
| ZILLOW GROUP INC(Z) | 70,945 | 90,001 | +19,056 | 3,275 | 5,207 | 0.12% | +1,933 |
| DUTCH BROS INC(BROS) | 0 | 60,000 | +60,000 | 0 | 1,900 | 0.05% | +1,900 |
| NEXTRACKER INC | 50,000 | 75,000 | +25,000 | 2,008 | 3,514 | 0.08% | +1,506 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 18,979 | 20,399 | 0.49% | +1,420 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 21,069 | 22,401 | 0.54% | +1,332 |
| MIDDLEBY CORP(MIDD) | 58,300 | 59,707 | +1,407 | 7,462 | 8,787 | 0.21% | +1,325 |
| SUN CTRY AIRLS HLDGS INC | 0 | 59,930 | +59,930 | 0 | 943 | 0.02% | +943 |
| DISH NETWORK CORPORATION | 523,848 | 690,189 | +166,341 | 3,070 | 3,982 | 0.10% | +913 |
| SPDR SER TR ST STR P500ETF | 0 | 13,720 | +13,720 | 0 | 767 | 0.02% | +767 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 50,000 | +50,000 | 0 | 748 | 0.02% | +748 |
| LIBERTY MEDIA CORP DEL | 131,173 | 141,173 | +10,000 | 3,340 | 4,063 | 0.10% | +723 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 17,660 | 18,377 | 0.44% | +717 |
| PERFICIENT INC | 0 | 0 | 0 | 11,022 | 11,723 | 0.28% | +701 |
| SILVERBOW RES INC | 0 | 20,000 | +20,000 | 0 | 582 | 0.01% | +582 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,210 | +2,210 | 0 | 574 | 0.01% | +574 |
| ALTERYX INC | 0 | 0 | 0 | 16,529 | 17,073 | 0.41% | +544 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 7,938 | 8,445 | 0.20% | +507 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 7,739 | 8,144 | 0.19% | +405 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 150,781 | +150,781 | 0 | 333 | 0.01% | +333 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 8,337 | 8,617 | 0.21% | +280 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,184 | +3,184 | 0 | 260 | 0.01% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 2,353 | +2,353 | 0 | 229 | 0.01% | +229 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 123,986 | 123,986 | 0 | 1,834 | 2,000 | 0.05% | +166 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 3,255 | 3,398 | 0.08% | +143 |
| BLACKROCK INNOVATION AND GRW(BTX) | 196,500 | 196,500 | 0 | 1,368 | 1,440 | 0.03% | +73 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,263 | 2,328 | 0.06% | +64 |
| BLACKROCK CALIF MUN INCOME T | 20,700 | 20,700 | 0 | 213 | 249 | 0.01% | +36 |
| AIRBNB INC | 8,161 | 8,137 | -24 | 1,120 | 1,108 | 0.03% | -12 |
| EURONET WORLDWIDE INC(EEFT) | 2,999 | 0 | -2,999 | 238 | 0 | — | -238 |
| PARAMOUNT GROUP INC | 2,057,052 | 1,789,226 | -267,826 | 9,504 | 9,250 | 0.22% | -253 |
| GATES INDL CORP PLC ORD SHS | 600,000 | 500,000 | -100,000 | 6,966 | 6,710 | 0.16% | -256 |
| AERCAP HOLDINGS NV(AER) | 5,000 | 0 | -5,000 | 313 | 0 | — | -313 |
| PINTEREST INC(PINS) | 14,899 | 0 | -14,899 | 403 | 0 | — | -403 |
| SERVICENOW INC(NOW) | 1,108 | 0 | -1,108 | 619 | 0 | — | -619 |
| SPIRIT AEROSYSTEMS HLDGS INC | 38,500 | 0 | -38,500 | 621 | 0 | — | -621 |
| DATADOG INC(DDOG) | 7,049 | 0 | -7,049 | 642 | 0 | — | -642 |
| GENIUS SPORTS LIMITED SHARES CL A | 125,000 | 0 | -125,000 | 666 | 0 | — | -666 |
| SHOPIFY INC(SHOP) | 12,849 | 0 | -12,849 | 701 | 0 | — | -701 |
| TRANSCAT INC(TRNS) | 7,500 | 0 | -7,500 | 735 | 0 | — | -735 |
| SEA LTD(SE) | 19,346 | 0 | -19,346 | 850 | 0 | — | -850 |
| GREEN BRICK PARTNERS INC(GRBK) | 23,404 | 0 | -23,404 | 972 | 0 | — | -971 |
| WORKIVA INC(WK) | 9,879 | 0 | -9,879 | 1,001 | 0 | — | -1,001 |
| ARCHER AVIATION INC(ACHR) | 450,000 | 200,000 | -250,000 | 2,277 | 1,228 | 0.03% | -1,049 |
| COINBASE GLOBAL INC(COIN) | 13,978 | 0 | -13,978 | 1,049 | 0 | — | -1,049 |
| OPERA LTD(OPRA) | 450,000 | 300,000 | -150,000 | 5,072 | 3,969 | 0.09% | -1,102 |
| MCGRATH RENTCORP(MGRC) | 11,030 | 0 | -11,030 | 1,106 | 0 | — | -1,106 |
| ADVANCED ENERGY INDS | 10,900 | 0 | -10,900 | 1,124 | 0 | — | -1,124 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,358 | 0 | -26,358 | 1,197 | 0 | — | -1,197 |
| AXIS CAP HLDGS LTD SHS | 24,233 | 0 | -24,233 | 1,366 | 0 | — | -1,366 |
| NATIONAL VISION HLDGS INC(EYE) | 96,235 | 0 | -96,235 | 1,557 | 0 | — | -1,557 |
| TRIPADVISOR INC(TRIP) | 94,290 | 0 | -94,290 | 1,563 | 0 | — | -1,563 |
| SENTINELONE INC(S) | 100,000 | 0 | -100,000 | 1,686 | 0 | — | -1,686 |
| LIVENT CORP | 93,749 | 0 | -93,749 | 1,726 | 0 | — | -1,726 |
| MAPLEBEAR INC(CART) | 75,000 | 0 | -75,000 | 2,227 | 0 | — | -2,227 |
| SOUTHWEST AIRLS CO(LUV) | 243,836 | 149,519 | -94,317 | 6,601 | 4,318 | 0.10% | -2,283 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 93,600 | 0 | -93,600 | 2,299 | 0 | — | -2,299 |
| TELEPHONE & DATA SYS INC(TDS) | 992,411 | 860,252 | -132,159 | 18,171 | 15,786 | 0.38% | -2,385 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,692 | 0 | — | -2,692 |
| BUMBLE INC(BMBL) | 200,000 | 0 | -200,000 | 2,984 | 0 | — | -2,984 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 34,800 | 0 | -34,800 | 3,132 | 0 | — | -3,132 |
| PAYPAL HLDGS INC(PYPL) | 57,005 | 0 | -57,005 | 3,333 | 0 | — | -3,333 |
| BLACKSTONE SECD LENDING FD(BXSL) | 125,000 | 0 | -125,000 | 3,420 | 0 | — | -3,420 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 140,440 | 0 | -140,440 | 3,472 | 0 | — | -3,472 |
| EXXON MOBIL CORP | 30,229 | 0 | -30,229 | 3,554 | 0 | — | -3,554 |