Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NE | 0 | 4,428,704 | +4,428,704 | 0 | 164,128 | 4.73% | +164,128 |
| AXONICS IN | 48,306 | 1,945,920 | +1,897,614 | 3,006 | 134,210 | 3.87% | +131,204 |
| ANSYS INC | 0 | 352,899 | +352,899 | 0 | 122,512 | 3.53% | +122,512 |
| HESS CORP | 2,315,651 | 2,935,149 | +619,498 | 333,824 | 448,021 | 12.91% | +114,197 |
| CATALENT I | 0 | 1,723,772 | +1,723,772 | 0 | 97,307 | 2.80% | +97,307 |
| UNITED STA | 1,400,000 | 3,681,664 | +2,281,664 | 68,110 | 150,138 | 4.33% | +82,028 |
| CEREVEL TH | 1,725,000 | 3,230,529 | +1,505,529 | 73,140 | 136,554 | 3.93% | +63,414 |
| PIONEER NA | 2,576,808 | 2,431,644 | -145,164 | 579,473 | 638,307 | 18.39% | +58,834 |
| DISCOVER F | 0 | 343,669 | +343,669 | 0 | 45,052 | 1.30% | +45,052 |
| SOUTHWESTE | 0 | 5,695,124 | +5,695,124 | 0 | 43,169 | 1.24% | +43,169 |
| EQUITRANS | 0 | 1,644,508 | +1,644,508 | 0 | 20,540 | 0.59% | +20,540 |
| SHERWIN WI(SHW) | 0 | 48,500 | +48,500 | 0 | 16,846 | 0.49% | +16,846 |
| ENERPLUS C | 0 | 810,000 | +810,000 | 0 | 15,925 | 0.46% | +15,925 |
| SP PLUS CO | 0 | 298,558 | +298,558 | 0 | 15,591 | 0.45% | +15,591 |
| ALBERTSONS | 1,513,052 | 2,312,817 | +799,765 | 34,800 | 49,587 | 1.43% | +14,787 |
| CANADIAN P(CP) | 0 | 160,000 | +160,000 | 0 | 14,107 | 0.41% | +14,107 |
| UNITED AIR(UAL) | 0 | 278,100 | +278,100 | 0 | 13,315 | 0.38% | +13,315 |
| OKTA INC(OKTA) | 85,000 | 200,000 | +115,000 | 7,695 | 20,924 | 0.60% | +13,229 |
| DOVER CORP(DOV) | 0 | 67,140 | +67,140 | 0 | 11,897 | 0.34% | +11,897 |
| NVIDIA COR(NVDA) | 17,971 | 22,899 | +4,928 | 8,900 | 20,691 | 0.60% | +11,791 |
| MARVELL TE(MRVL) | 20,000 | 175,000 | +155,000 | 1,206 | 12,404 | 0.36% | +11,198 |
| TRICON RES | 0 | 1,000,000 | +1,000,000 | 0 | 11,150 | 0.32% | +11,150 |
| HEICO CORP(HEI) | 0 | 55,225 | +55,225 | 0 | 10,548 | 0.30% | +10,548 |
| BROADCOM I(AVGO) | 6,083 | 12,869 | +6,786 | 6,790 | 17,057 | 0.49% | +10,267 |
| CONFLUENT | 225,000 | 495,000 | +270,000 | 5,265 | 15,107 | 0.44% | +9,842 |
| HUBBELL IN(HUBB) | 19,500 | 38,300 | +18,800 | 6,414 | 15,896 | 0.46% | +9,482 |
| TRIP COM G(TCOM) | 190,000 | 365,000 | +175,000 | 6,842 | 16,020 | 0.46% | +9,178 |
| PENTAIR PL(PNR) | 111,600 | 200,800 | +89,200 | 8,114 | 17,156 | 0.49% | +9,042 |
| ADOBE INC(ADBE) | 1,284 | 18,797 | +17,513 | 766 | 9,485 | 0.27% | +8,719 |
| ISHARES TR | 0 | 38,000 | +38,000 | 0 | 8,585 | 0.25% | +8,585 |
| ELASTIC N ORD SHS | 60,000 | 150,000 | +90,000 | 6,762 | 15,036 | 0.43% | +8,274 |
| AMPHENOL C | 50,650 | 114,350 | +63,700 | 5,021 | 13,190 | 0.38% | +8,169 |
| OCCIDENTAL(OXY) | 251,606 | 355,268 | +103,662 | 15,023 | 23,089 | 0.67% | +8,065 |
| ECOLAB INC(ECL) | 36,500 | 63,400 | +26,900 | 7,240 | 14,639 | 0.42% | +7,399 |
| HOLLYSYS A | 40,000 | 325,301 | +285,301 | 1,054 | 8,321 | 0.24% | +7,267 |
| L3HARRIS T(LHX) | 14,600 | 47,600 | +33,000 | 3,075 | 10,144 | 0.29% | +7,069 |
| AZEK CO IN | 134,200 | 241,900 | +107,700 | 5,133 | 12,148 | 0.35% | +7,015 |
| CORTEVA IN(CTVA) | 0 | 121,100 | +121,100 | 0 | 6,984 | 0.20% | +6,984 |
| SPROUT SOC(SPT) | 20,000 | 135,000 | +115,000 | 1,229 | 8,061 | 0.23% | +6,832 |
| KASPI KZ J(KSPI) | 0 | 50,000 | +50,000 | 0 | 6,432 | 0.19% | +6,432 |
| LIVERAMP H(RAMP) | 0 | 185,000 | +185,000 | 0 | 6,383 | 0.18% | +6,383 |
| HASHICORP | 0 | 232,500 | +232,500 | 0 | 6,266 | 0.18% | +6,266 |
| NORFOLK SO(NSC) | 48,900 | 69,500 | +20,600 | 11,559 | 17,713 | 0.51% | +6,154 |
| JOHNSON CT SHS | 0 | 93,100 | +93,100 | 0 | 6,081 | 0.18% | +6,081 |
| APPLE INC(AAPL) | 0 | 35,000 | +35,000 | 0 | 6,002 | 0.17% | +6,002 |
| NVENT ELEC(NVT) | 101,570 | 158,470 | +56,900 | 6,002 | 11,949 | 0.34% | +5,947 |
| FTAI AVIAT(FTAI) | 0 | 87,900 | +87,900 | 0 | 5,916 | 0.17% | +5,916 |
| TAIWAN SEM(TSM) | 0 | 42,000 | +42,000 | 0 | 5,714 | 0.16% | +5,714 |
| REVANCE TH | 0 | 0 | 0 | 24,028 | 29,496 | 0.85% | +5,468 |
| ORACLE COR(ORCL) | 11,926 | 52,486 | +40,560 | 1,257 | 6,593 | 0.19% | +5,335 |
| FIRST INDL(FR) | 11,166 | 112,067 | +100,901 | 588 | 5,888 | 0.17% | +5,300 |
| AMAZON COM(AMZN) | 41,526 | 63,621 | +22,095 | 6,309 | 11,476 | 0.33% | +5,166 |
| EMBRAER S.(EMBJ) | 0 | 186,700 | +186,700 | 0 | 4,974 | 0.14% | +4,974 |
| DEERE & CO(DE) | 0 | 11,700 | +11,700 | 0 | 4,806 | 0.14% | +4,806 |
| FLUOR CORP(FLR) | 0 | 112,550 | +112,550 | 0 | 4,759 | 0.14% | +4,759 |
| FORTUNE BR(FBIN) | 0 | 54,150 | +54,150 | 0 | 4,585 | 0.13% | +4,585 |
| CHOICE HOT(CHH) | 0 | 35,885 | +35,885 | 0 | 4,534 | 0.13% | +4,534 |
| WYNDHAM HO(WH) | 11,428 | 70,175 | +58,747 | 919 | 5,386 | 0.16% | +4,467 |
| MARRIOTT V(VAC) | 0 | 40,800 | +40,800 | 0 | 4,395 | 0.13% | +4,395 |
| CARDLYTICS(CDLX) | 200,000 | 425,000 | +225,000 | 1,842 | 6,158 | 0.18% | +4,316 |
| ETSY INC(ETSY) | 0 | 62,500 | +62,500 | 0 | 4,295 | 0.12% | +4,295 |
| EXPEDIA GR(EXPE) | 0 | 30,000 | +30,000 | 0 | 4,133 | 0.12% | +4,133 |
| COLOMBIER | 0 | 400,000 | +400,000 | 0 | 4,108 | 0.12% | +4,108 |
| CADENCE DE(CDNS) | 0 | 13,000 | +13,000 | 0 | 4,047 | 0.12% | +4,047 |
| FIVE9 INC(FIVN) | 0 | 57,500 | +57,500 | 0 | 3,571 | 0.10% | +3,571 |
| AGRICULTUR SHS CL A | 0 | 344,955 | +344,955 | 0 | 3,505 | 0.10% | +3,505 |
| WASTE CONN(WCN) | 48,355 | 61,855 | +13,500 | 7,218 | 10,640 | 0.31% | +3,422 |
| ZSCALER IN(ZS) | 2,000 | 20,000 | +18,000 | 443 | 3,853 | 0.11% | +3,409 |
| BRIXMOR PP(BRX) | 0 | 136,405 | +136,405 | 0 | 3,199 | 0.09% | +3,199 |
| GENERAL EL(GE) | 82,200 | 77,600 | -4,600 | 10,491 | 13,621 | 0.39% | +3,130 |
| ZTO EXPRES(ZTO) | 33,650 | 182,952 | +149,302 | 716 | 3,831 | 0.11% | +3,115 |
| DATADOG IN(DDOG) | 0 | 25,000 | +25,000 | 0 | 3,090 | 0.09% | +3,090 |
| PELOTON IN(PTON) | 0 | 0 | 0 | 33,044 | 36,125 | 1.04% | +3,081 |
| ASANA INC(ASAN) | 15,000 | 212,500 | +197,500 | 285 | 3,292 | 0.09% | +3,006 |
| MERITAGE H(MTH) | 4,195 | 20,287 | +16,092 | 731 | 3,560 | 0.10% | +2,829 |
| BLOOM ENER | 0 | 250,000 | +250,000 | 0 | 2,810 | 0.08% | +2,810 |
| VISTRA COR(VST) | 0 | 40,000 | +40,000 | 0 | 2,786 | 0.08% | +2,786 |
| VERTIV HOL(VRT) | 53,400 | 65,300 | +11,900 | 2,565 | 5,333 | 0.15% | +2,768 |
| KITE RLTY(KRG) | 9,102 | 135,125 | +126,023 | 208 | 2,930 | 0.08% | +2,721 |
| TESLA INC(TSLA) | 1,500 | 17,500 | +16,000 | 373 | 3,076 | 0.09% | +2,704 |
| QUALCOMM I(QCOM) | 0 | 15,500 | +15,500 | 0 | 2,624 | 0.08% | +2,624 |
| MACERICH C(MAC) | 0 | 145,775 | +145,775 | 0 | 2,512 | 0.07% | +2,512 |
| CUBESMART(CUBE) | 0 | 52,575 | +52,575 | 0 | 2,377 | 0.07% | +2,377 |
| URBAN EDGE(UE) | 0 | 136,050 | +136,050 | 0 | 2,350 | 0.07% | +2,350 |
| BECTON DIC(BDX) | 3,227 | 12,362 | +9,135 | 787 | 3,059 | 0.09% | +2,272 |
| INGERSOLL(IR) | 132,518 | 131,218 | -1,300 | 10,249 | 12,459 | 0.36% | +2,210 |
| MCDONALDS(MCD) | 0 | 7,500 | +7,500 | 0 | 2,115 | 0.06% | +2,115 |
| PARK HOTEL(PK) | 0 | 119,275 | +119,275 | 0 | 2,086 | 0.06% | +2,086 |
| FREEPORT-M(FCX) | 306,393 | 321,393 | +15,000 | 13,043 | 15,112 | 0.44% | +2,069 |
| LEGATO MER | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.06% | +2,027 |
| ARCH RESOU | 0 | 12,500 | +12,500 | 0 | 2,010 | 0.06% | +2,010 |
| TWILIO INC(TWLO) | 0 | 32,500 | +32,500 | 0 | 1,987 | 0.06% | +1,987 |
| BAIDU INC | 105,000 | 137,500 | +32,500 | 12,504 | 14,476 | 0.42% | +1,972 |
| WOLFSPEED(WOLF) | 0 | 65,000 | +65,000 | 0 | 1,918 | 0.06% | +1,918 |
| BEYOND MEA(BYND) | 0 | 0 | 0 | 7,684 | 9,600 | 0.28% | +1,916 |
| EXTRA SPAC(EXR) | 6,325 | 19,200 | +12,875 | 1,014 | 2,822 | 0.08% | +1,808 |
| APPLE HOSP(APLE) | 38,965 | 148,000 | +109,035 | 647 | 2,424 | 0.07% | +1,777 |
| HEWLETT PA(HPE) | 0 | 99,000 | +99,000 | 0 | 1,755 | 0.05% | +1,755 |
| ADVANCED M(AMD) | 0 | 9,624 | +9,624 | 0 | 1,737 | 0.05% | +1,737 |
| INVITATION(INVH) | 0 | 46,525 | +46,525 | 0 | 1,657 | 0.05% | +1,657 |