Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 93,690 | 2.34% | +93,690 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 91,107 | 2.27% | +91,107 |
| AMERICAN WATER CAPITAL C(AWK) | 0 | 0 | 0 | 0 | 55,890 | 1.39% | +55,890 |
| HP ENTERPRISE CO(HPE) | 0 | 848,603 | +848,603 | 0 | 51,425 | 1.28% | +51,425 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 43,917 | 86,274 | 2.15% | +42,358 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 82,510 | 120,737 | 3.01% | +38,227 |
| SUNNOVA ENERGY INTL INC | 0 | 0 | 0 | 0 | 30,629 | 0.76% | +30,629 |
| BANK OF AMERICA CORP | 181,932 | 197,009 | +15,077 | 221,596 | 251,287 | 6.27% | +29,691 |
| AIR TRANSPORT SERVICES G | 0 | 0 | 0 | 0 | 25,776 | 0.64% | +25,776 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 0 | 25,397 | 0.63% | +25,397 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 13,609 | 36,862 | 0.92% | +23,253 |
| DRAFTKINGS HOLDINGS INC(DKNG) | 0 | 0 | 0 | 46,914 | 69,817 | 1.74% | +22,902 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,123,091 | 1,461,117 | +338,026 | 77,254 | 99,001 | 2.47% | +21,746 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 934 | 21,443 | 0.54% | +20,509 |
| WELLS FARGO & COMPANY(WFC) | 175,720 | 182,159 | +6,439 | 212,155 | 232,524 | 5.80% | +20,369 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 20,125 | 0.50% | +20,125 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,924 | 53,130 | 1.33% | +17,206 |
| VISHAY INTERTECHNOLOGY(VSH) | 0 | 0 | 0 | 0 | 17,024 | 0.42% | +17,024 |
| CHART INDUSTRIES INC | 412,708 | 743,602 | +330,894 | 20,695 | 37,328 | 0.93% | +16,633 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 28,747 | 42,838 | 1.07% | +14,091 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 13,961 | 0.35% | +13,961 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 12,874 | 0.32% | +12,874 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 12,479 | 0.31% | +12,479 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 83,321 | 94,579 | 2.36% | +11,258 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 0 | 0 | 9,642 | 19,429 | 0.48% | +9,787 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 164 | 9,246 | 0.23% | +9,081 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 9,072 | 0.23% | +9,072 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 8,770 | 0.22% | +8,770 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 30,274 | 38,765 | 0.97% | +8,491 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 121 | 8,087 | 0.20% | +7,966 |
| PERMIAN RESOURC OPTG LLC | 0 | 0 | 0 | 155 | 7,867 | 0.20% | +7,712 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 28,912 | 36,584 | 0.91% | +7,673 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 48,162 | 55,117 | 1.38% | +6,956 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,789 | 13,451 | 0.34% | +6,662 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 913 | 7,079 | 0.18% | +6,166 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 12,823 | 18,986 | 0.47% | +6,163 |
| NEXTERA ENERGY INC(NEE) | 180,000 | 302,663 | +122,663 | 11,863 | 16,804 | 0.42% | +4,941 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 0 | 4,940 | 0.12% | +4,940 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 57,964 | 62,719 | 1.56% | +4,755 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 46,284 | 50,785 | 1.27% | +4,500 |
| UNITED STATES STEEL CORP | 0 | 0 | 0 | 0 | 4,005 | 0.10% | +4,005 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 3,414 | 0.09% | +3,414 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 3,370 | 0.08% | +3,370 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 3,351 | 0.08% | +3,351 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 23,073 | 26,360 | 0.66% | +3,287 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 3,204 | 0.08% | +3,204 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 6,942 | 10,106 | 0.25% | +3,164 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 129,390 | 166,590 | +37,200 | 6,165 | 9,261 | 0.23% | +3,096 |
| Whirlpool Corp(WHR) | 0 | 28,000 | +28,000 | 0 | 2,996 | 0.07% | +2,996 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 2,987 | 0.07% | +2,987 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 0 | 2,764 | 0.07% | +2,764 |
| Valero Energy Corp(VLO) | 0 | 20,000 | +20,000 | 0 | 2,701 | 0.07% | +2,701 |
| CONFLUENT INC | 0 | 0 | 0 | 25,731 | 28,417 | 0.71% | +2,686 |
| Eaton Corp PLC(ETN) | 0 | 8,000 | +8,000 | 0 | 2,652 | 0.07% | +2,652 |
| Broadcom Inc(AVGO) | 0 | 15,000 | +15,000 | 0 | 2,588 | 0.06% | +2,588 |
| EQT Corp(EQT) | 0 | 70,000 | +70,000 | 0 | 2,565 | 0.06% | +2,565 |
| Take-Two Interactive Software(TTWO) | 0 | 16,000 | +16,000 | 0 | 2,459 | 0.06% | +2,459 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 10,062 | 12,458 | 0.31% | +2,396 |
| Boeing Co/The(BA) | 0 | 15,000 | +15,000 | 0 | 2,281 | 0.06% | +2,281 |
| Microsoft Corp(MSFT) | 0 | 5,000 | +5,000 | 0 | 2,152 | 0.05% | +2,152 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 17,155 | 19,299 | 0.48% | +2,144 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 12,017 | 14,145 | 0.35% | +2,128 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 1,908 | 0.05% | +1,908 |
| NVIDIA Corp(NVDA) | 10,000 | 25,000 | +15,000 | 1,235 | 3,036 | 0.08% | +1,801 |
| United States Steel Corp | 0 | 50,000 | +50,000 | 0 | 1,767 | 0.04% | +1,767 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 1,734 | 0.04% | +1,734 |
| Diamondback Energy Inc(FANG) | 0 | 10,000 | +10,000 | 0 | 1,724 | 0.04% | +1,724 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 14,039 | 15,745 | 0.39% | +1,706 |
| BITDEER TECHNOLOGIES GRP | 0 | 0 | 0 | 0 | 1,645 | 0.04% | +1,645 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 26,513 | 28,114 | 0.70% | +1,600 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 18,587 | 20,135 | 0.50% | +1,548 |
| Dollar Tree Inc(DLTR) | 0 | 20,000 | +20,000 | 0 | 1,406 | 0.04% | +1,406 |
| Lam Research Corp(LRCX) | 0 | 1,500 | +1,500 | 0 | 1,224 | 0.03% | +1,224 |
| NABORS INDUSTRIES INC(NBR) | 0 | 0 | 0 | 23,229 | 24,331 | 0.61% | +1,102 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 3,205 | 4,262 | 0.11% | +1,057 |
| CRACKER BARREL OLD COUNT(CBRL) | 0 | 0 | 0 | 0 | 974 | 0.02% | +974 |
| Pinterest Inc(PINS) | 0 | 30,000 | +30,000 | 0 | 971 | 0.02% | +971 |
| Micron Technology Inc(MU) | 10,000 | 22,000 | +12,000 | 1,315 | 2,282 | 0.06% | +966 |
| Ulta Beauty Inc(ULTA) | 0 | 2,000 | +2,000 | 0 | 778 | 0.02% | +778 |
| IMAX Corp | 14,679 | 48,895 | +34,216 | 246 | 1,003 | 0.03% | +757 |
| Itron Inc(ITRI) | 0 | 7,050 | +7,050 | 0 | 753 | 0.02% | +753 |
| Pagaya Technologies Ltd(PGY) | 0 | 70,000 | +70,000 | 0 | 740 | 0.02% | +740 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 10,572 | 11,293 | 0.28% | +721 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 24,811 | 25,503 | 0.64% | +692 |
| GROUPON INC | 0 | 0 | 0 | 1,132 | 1,817 | 0.05% | +686 |
| Cinemark Holdings Inc(CNK) | 0 | 23,294 | +23,294 | 0 | 649 | 0.02% | +649 |
| NEW MOUNTAIN FINANCE COR(NMFC) | 0 | 0 | 0 | 37,521 | 38,140 | 0.95% | +619 |
| Merck & Co Inc(MRK) | 0 | 5,000 | +5,000 | 0 | 568 | 0.01% | +568 |
| Health Catalyst Inc(HCAT) | 0 | 65,000 | +65,000 | 0 | 529 | 0.01% | +529 |
| ANI Pharmaceuticals Inc(ANIP) | 0 | 8,545 | +8,545 | 0 | 510 | 0.01% | +510 |
| Vertiv Holdings Co(VRT) | 0 | 5,000 | +5,000 | 0 | 497 | 0.01% | +497 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 29,997 | 30,490 | 0.76% | +493 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,691 | 5,182 | 0.13% | +491 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 4,490 | 4,929 | 0.12% | +439 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 4,454 | 4,859 | 0.12% | +405 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 10,000 | +10,000 | 0 | 401 | 0.01% | +401 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 33,283 | 33,683 | 0.84% | +400 |
| General Electric Co(GE) | 12,000 | 12,000 | 0 | 1,908 | 2,263 | 0.06% | +355 |
| Penn Entertainment Inc(PENN) | 0 | 17,246 | +17,246 | 0 | 325 | 0.01% | +325 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,413 | 4,676 | 0.12% | +263 |