Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLINES GROUP(AAL) | 0 | 0 | 0 | 9,187 | 85,530 | 1.97% | +76,343 |
| MARRIOTT VACATION WORLDW(VAC) | 0 | 0 | 0 | 0 | 60,095 | 1.38% | +60,095 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,866 | 57,162 | 1.32% | +54,295 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 46,486 | 98,861 | 2.28% | +52,375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 10,894 | 57,027 | 1.31% | +46,133 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 41,568 | 0.96% | +41,568 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 33,663 | 0.78% | +33,663 |
| NEW MOUNTAIN FINANCE COR(NMFC) | 0 | 0 | 0 | 0 | 33,307 | 0.77% | +33,307 |
| WELLS FARGO & COMPANY(WFC) | 179,122 | 193,824 | +14,702 | 199,990 | 232,445 | 5.36% | +32,455 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 23,891 | 56,074 | 1.29% | +32,183 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 0 | 31,914 | 0.74% | +31,914 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 6,642 | 35,841 | 0.83% | +29,199 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 51,766 | 77,741 | 1.79% | +25,976 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 32,021 | 56,512 | 1.30% | +24,491 |
| BANK OF AMERICA CORP | 179,401 | 185,624 | +6,223 | 200,033 | 224,076 | 5.16% | +24,044 |
| APOLLO GLOBAL MANAGEMENT(APO) | 807,500 | 1,186,829 | +379,329 | 44,372 | 66,878 | 1.54% | +22,506 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 45,324 | 65,925 | 1.52% | +20,601 |
| CHART INDUSTRIES INC | 204,272 | 588,923 | +384,651 | 13,852 | 33,457 | 0.77% | +19,605 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 56,212 | 70,852 | 1.63% | +14,639 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 11,439 | 25,121 | 0.58% | +13,682 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 67,437 | 80,415 | 1.85% | +12,978 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 0 | 0 | 0 | 11,841 | 0.27% | +11,841 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 31,783 | 43,289 | 1.00% | +11,506 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,931 | 0.25% | +10,931 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 7,763 | 18,542 | 0.43% | +10,778 |
| CHEFS' WAREHOUSE THE(CHEF) | 0 | 0 | 0 | 0 | 10,479 | 0.24% | +10,479 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 10,054 | 0.23% | +10,054 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 0 | 0 | 44,232 | 54,050 | 1.25% | +9,818 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 20,032 | 29,670 | 0.68% | +9,638 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 0 | 0 | 5,040 | 14,651 | 0.34% | +9,611 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 36,183 | 45,204 | 1.04% | +9,021 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 8,622 | 0.20% | +8,622 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 22,116 | 30,426 | 0.70% | +8,310 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 34,631 | 42,860 | 0.99% | +8,229 |
| SUNNOVA ENERGY INTL INC | 0 | 0 | 0 | 0 | 7,637 | 0.18% | +7,637 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 41,903 | 49,492 | 1.14% | +7,589 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 71,305 | 78,784 | 1.82% | +7,479 |
| NEXTERA ENERGY INC(NEE) | 2,033,987 | 2,193,675 | +159,688 | 76,814 | 83,893 | 1.93% | +7,079 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 10,483 | 17,419 | 0.40% | +6,935 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 6,362 | 0.15% | +6,362 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,181 | 0.12% | +5,181 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 15,563 | 20,595 | 0.47% | +5,032 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 18,538 | 23,235 | 0.54% | +4,697 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 19,670 | 24,236 | 0.56% | +4,566 |
| MGM Resorts International(MGM) | 0 | 100,000 | +100,000 | 0 | 4,468 | 0.10% | +4,468 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 25,528 | 29,988 | 0.69% | +4,460 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 4,453 | 0.10% | +4,453 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 29,336 | 33,773 | 0.78% | +4,437 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 46,864 | 50,985 | 1.17% | +4,121 |
| JPMorgan Chase & Co(JPM) | 0 | 20,000 | +20,000 | 0 | 3,402 | 0.08% | +3,402 |
| Schlumberger NV(SLB) | 0 | 65,000 | +65,000 | 0 | 3,383 | 0.08% | +3,383 |
| CHEESECAKE FACTORY (THE)(CAKE) | 0 | 0 | 0 | 15,787 | 19,042 | 0.44% | +3,255 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 15,998 | 19,226 | 0.44% | +3,228 |
| Freeport-McMoRan Inc(FCX) | 0 | 75,000 | +75,000 | 0 | 3,193 | 0.07% | +3,193 |
| CONFLUENT INC | 0 | 0 | 0 | 22,895 | 26,003 | 0.60% | +3,108 |
| NextEra Energy Inc(NEE) | 0 | 50,000 | +50,000 | 0 | 3,037 | 0.07% | +3,037 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 0 | 0 | 0 | 2,997 | 0.07% | +2,997 |
| Pfizer Inc(PFE) | 0 | 100,000 | +100,000 | 0 | 2,879 | 0.07% | +2,879 |
| Alphabet Inc(GOOG) | 0 | 20,000 | +20,000 | 0 | 2,819 | 0.06% | +2,819 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 20,490 | 23,265 | 0.54% | +2,775 |
| Salesforce Inc(CRM) | 0 | 10,000 | +10,000 | 0 | 2,631 | 0.06% | +2,631 |
| Boeing Co/The(BA) | 0 | 10,000 | +10,000 | 0 | 2,607 | 0.06% | +2,607 |
| Bath & Body Works Inc | 0 | 60,000 | +60,000 | 0 | 2,590 | 0.06% | +2,590 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 29,382 | 31,875 | 0.73% | +2,492 |
| Best Buy Co Inc(BBY) | 0 | 30,000 | +30,000 | 0 | 2,348 | 0.05% | +2,348 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 4,316 | 6,579 | 0.15% | +2,263 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 2,220 | 0.05% | +2,220 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 17,821 | 20,040 | 0.46% | +2,219 |
| Copa Holdings SA(CPA) | 0 | 20,000 | +20,000 | 0 | 2,126 | 0.05% | +2,126 |
| Enphase Energy Inc(ENPH) | 0 | 15,000 | +15,000 | 0 | 1,982 | 0.05% | +1,982 |
| Chubb Ltd COM | 0 | 8,000 | +8,000 | 0 | 1,808 | 0.04% | +1,808 |
| MARRIOTT VACATION WORLDW(VAC) | 0 | 0 | 0 | 2,095 | 3,875 | 0.09% | +1,781 |
| AbbVie Inc(ABBV) | 20,000 | 30,000 | +10,000 | 2,981 | 4,649 | 0.11% | +1,668 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 0 | 0 | 22,020 | 23,675 | 0.55% | +1,655 |
| ALTAIR ENGINEERING INC | 0 | 0 | 0 | 6,365 | 8,000 | 0.18% | +1,635 |
| Live Nation Entertainment Inc(LYV) | 0 | 17,000 | +17,000 | 0 | 1,591 | 0.04% | +1,591 |
| Dick's Sporting Goods Inc(DKS) | 0 | 10,000 | +10,000 | 0 | 1,470 | 0.03% | +1,470 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 25,917 | 27,359 | 0.63% | +1,442 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 14,000 | +14,000 | 0 | 1,350 | 0.03% | +1,350 |
| Amgen Inc(AMGN) | 0 | 4,669 | +4,669 | 0 | 1,345 | 0.03% | +1,345 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,233 | 0.03% | +1,233 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 7,200 | 8,416 | 0.19% | +1,215 |
| AES CORP/THE(AES) | 173,672 | 154,921 | -18,751 | 10,643 | 11,768 | 0.27% | +1,125 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 26,578 | 27,512 | 0.63% | +934 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11,980 | 12,895 | 0.30% | +915 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 12,256 | 13,169 | 0.30% | +913 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 29,286 | 30,177 | 0.70% | +891 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 26,358 | 27,109 | 0.62% | +752 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 59,583 | 60,313 | 1.39% | +730 |
| BENTLEY SYSTEMS(BSY) | 0 | 0 | 0 | 22,120 | 22,834 | 0.53% | +713 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 0 | 0 | 3,764 | 4,466 | 0.10% | +703 |
| BOX INC(BOX) | 0 | 0 | 0 | 15,031 | 15,622 | 0.36% | +591 |
| DIGITALOCEAN HOLDINGS(DOCN) | 0 | 0 | 0 | 65,525 | 66,102 | 1.52% | +577 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 17,200 | +17,200 | 0 | 508 | 0.01% | +508 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 23,668 | 24,108 | 0.56% | +440 |
| NY COMMUNITY CAP TRUST V(FLG) | 169,060 | 157,624 | -11,436 | 6,215 | 6,626 | 0.15% | +412 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 32,309 | 32,643 | 0.75% | +335 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 4,503 | 4,781 | 0.11% | +278 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 14,042 | 14,250 | 0.33% | +209 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,255 | 10,403 | 0.24% | +148 |