Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 161,447 | 3.74% | +161,447 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 74,826 | 1.73% | +74,826 |
| BOEING CO/THE | 0 | 1,182,833 | +1,182,833 | 0 | 72,886 | 1.69% | +72,886 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 67,487 | 1.56% | +67,487 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 50,785 | 108,345 | 2.51% | +57,560 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 0 | 0 | 23,150 | 71,386 | 1.65% | +48,236 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 0 | 46,542 | 1.08% | +46,542 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 137 | 44,567 | 1.03% | +44,430 |
| ARES MANAGEMENT CORP(ARES) | 0 | 775,783 | +775,783 | 0 | 43,591 | 1.01% | +43,591 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 41,590 | 0.96% | +41,590 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 201 | 39,200 | 0.91% | +39,000 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 38,232 | 0.89% | +38,232 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 25,397 | 61,937 | 1.44% | +36,540 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 0 | 0 | 0 | 34,890 | 0.81% | +34,890 |
| ENOVIS CORP(ENOV) | 0 | 0 | 0 | 0 | 27,999 | 0.65% | +27,999 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 34,318 | 60,864 | 1.41% | +26,545 |
| PG&E CORP(PCG) | 0 | 493,304 | +493,304 | 0 | 24,447 | 0.57% | +24,447 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 4,940 | 28,559 | 0.66% | +23,619 |
| VISHAY INTERTECHNOLOGY(VSH) | 0 | 0 | 0 | 17,024 | 40,634 | 0.94% | +23,611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 21,423 | 0.50% | +21,423 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 26,380 | 47,609 | 1.10% | +21,229 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 18,382 | 0.43% | +18,382 |
| NEXTERA ENERGY INC(NEE) | 302,663 | 697,558 | +394,895 | 16,804 | 33,902 | 0.79% | +17,098 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 15,904 | 0.37% | +15,904 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 4,929 | 20,693 | 0.48% | +15,764 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 52,605 | 67,488 | 1.56% | +14,883 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,370 | 17,963 | 0.42% | +14,593 |
| PAGERDUTY INC.(PD) | 0 | 0 | 0 | 0 | 14,464 | 0.34% | +14,464 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 14,137 | 0.33% | +14,137 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 13,947 | 0.32% | +13,947 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 9,246 | 21,504 | 0.50% | +12,258 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,680 | 11,853 | 0.27% | +10,174 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 9,211 | 0.21% | +9,211 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 9,072 | 17,016 | 0.39% | +7,944 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 30,490 | 38,160 | 0.88% | +7,669 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 36,862 | 44,372 | 1.03% | +7,510 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,343 | 0.17% | +7,343 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 59,872 | 66,410 | 1.54% | +6,538 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 5,816 | 0.13% | +5,816 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 94,579 | 99,662 | 2.31% | +5,084 |
| United Parcel Service Inc(UPS) | 0 | 33,000 | +33,000 | 0 | 4,161 | 0.10% | +4,161 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 3,825 | 0.09% | +3,825 |
| Expedia Group Inc(EXPE) | 0 | 20,000 | +20,000 | 0 | 3,727 | 0.09% | +3,727 |
| Lowe's Cos Inc(LOW) | 0 | 15,000 | +15,000 | 0 | 3,702 | 0.09% | +3,702 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 1,908 | 5,281 | 0.12% | +3,373 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 3,209 | 0.07% | +3,209 |
| AbbVie Inc(ABBV) | 0 | 18,000 | +18,000 | 0 | 3,199 | 0.07% | +3,199 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 60,943 | 64,105 | 1.49% | +3,162 |
| Dell Technologies Inc(DELL) | 0 | 25,000 | +25,000 | 0 | 2,881 | 0.07% | +2,881 |
| Citigroup Inc(C) | 0 | 40,000 | +40,000 | 0 | 2,816 | 0.07% | +2,816 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,792 | 0.06% | +2,792 |
| Cigna Group/The(CI) | 0 | 10,000 | +10,000 | 0 | 2,761 | 0.06% | +2,761 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 21,443 | 24,077 | 0.56% | +2,634 |
| Amgen Inc(AMGN) | 0 | 10,000 | +10,000 | 0 | 2,606 | 0.06% | +2,606 |
| CONFLUENT INC | 0 | 0 | 0 | 28,417 | 30,979 | 0.72% | +2,562 |
| ALBEMARLE CORP | 190,000 | 269,216 | +79,216 | 8,475 | 10,927 | 0.25% | +2,451 |
| Zoetis Inc(ZTS) | 0 | 15,000 | +15,000 | 0 | 2,444 | 0.06% | +2,444 |
| PERMIAN RESOURC OPTG LLC | 0 | 0 | 0 | 7,867 | 10,236 | 0.24% | +2,370 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,363 | 0.05% | +2,363 |
| Copa Holdings SA(CPA) | 0 | 25,000 | +25,000 | 0 | 2,197 | 0.05% | +2,197 |
| Target Corp(TGT) | 0 | 15,000 | +15,000 | 0 | 2,028 | 0.05% | +2,028 |
| DRAFTKINGS HOLDINGS INC(DKNG) | 0 | 0 | 0 | 69,817 | 71,841 | 1.67% | +2,024 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 13,612 | 15,615 | 0.36% | +2,004 |
| Merck & Co Inc(MRK) | 5,000 | 25,000 | +20,000 | 568 | 2,487 | 0.06% | +1,919 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 36,584 | 38,294 | 0.89% | +1,709 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,658 | 0.04% | +1,658 |
| United States Steel Corp | 50,000 | 100,000 | +50,000 | 1,767 | 3,399 | 0.08% | +1,633 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 6,987 | 8,524 | 0.20% | +1,537 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 2,987 | 4,485 | 0.10% | +1,498 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 38,765 | 40,232 | 0.93% | +1,467 |
| Diamondback Energy Inc(FANG) | 10,000 | 19,000 | +9,000 | 1,724 | 3,113 | 0.07% | +1,389 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 4,262 | 5,614 | 0.13% | +1,352 |
| FIRST MAJESTIC SILVER(AG) | 0 | 0 | 0 | 0 | 1,277 | 0.03% | +1,277 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,250 | 0.03% | +1,250 |
| SSR MINING INC | 0 | 0 | 0 | 0 | 1,021 | 0.02% | +1,021 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 815 | 0.02% | +815 |
| Organon & Co(OGN) | 125,000 | 200,000 | +75,000 | 2,391 | 2,984 | 0.07% | +593 |
| MARRIOTT VACATION WORLDW(VAC) | 0 | 0 | 0 | 63,049 | 63,548 | 1.47% | +499 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 0 | 433 | 0.01% | +433 |
| General Electric Co(GE) | 12,000 | 16,000 | +4,000 | 2,263 | 2,669 | 0.06% | +406 |
| BITDEER TECHNOLOGIES GRP | 0 | 0 | 0 | 1,645 | 1,967 | 0.05% | +321 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 5,738 | 6,048 | 0.14% | +310 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 0 | 0 | 4,377 | 4,558 | 0.11% | +181 |
| AMC Entertainment Holdings Inc(AMC) | 0 | 42,800 | +42,800 | 0 | 170 | 0.00% | +170 |
| Riot Platforms Inc(RIOT) | 0 | 14,898 | +14,898 | 0 | 152 | 0.00% | +152 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 3,251 | 3,396 | 0.08% | +144 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 6,094 | 6,190 | 0.14% | +96 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 10,388 | 10,477 | 0.24% | +90 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,532 | 2,588 | 0.06% | +56 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 2,592 | 2,647 | 0.06% | +56 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,887 | 2,936 | 0.07% | +49 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,827 | 2,868 | 0.07% | +40 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 12,479 | 12,519 | 0.29% | +40 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,458 | 1,496 | 0.03% | +38 |
| TPI Composites Inc | 0 | 17,700 | +17,700 | 0 | 33 | 0.00% | +33 |
| CRACKER BARREL OLD COUNT(CBRL) | 0 | 0 | 0 | 974 | 1,000 | 0.02% | +25 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 652 | 677 | 0.02% | +25 |
| FIVERR INTERNATIONAL LTD(FVRR) | 0 | 0 | 0 | 1,948 | 1,972 | 0.05% | +24 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 956 | 971 | 0.02% | +16 |
| BIGCOMMERCE HOLDINGS INC(CMRC) | 0 | 0 | 0 | 2,864 | 2,878 | 0.07% | +14 |