Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NA | 0 | 2,576,808 | +2,576,808 | 0 | 579,473 | 18.35% | +579,473 |
| SPLUNK INC | 698,334 | 3,680,525 | +2,982,191 | 102,131 | 560,728 | 17.75% | +458,597 |
| HESS CORP | 0 | 2,315,651 | +2,315,651 | 0 | 333,824 | 10.57% | +333,824 |
| SPIRIT RLT | 0 | 2,739,448 | +2,739,448 | 0 | 119,686 | 3.79% | +119,686 |
| CEREVEL TH | 0 | 1,725,000 | +1,725,000 | 0 | 73,140 | 2.32% | +73,140 |
| UNITED STA | 0 | 1,400,000 | +1,400,000 | 0 | 68,110 | 2.16% | +68,110 |
| IMMUNOGEN | 0 | 1,915,452 | +1,915,452 | 0 | 56,793 | 1.80% | +56,793 |
| ALBERTSONS | 0 | 1,513,052 | +1,513,052 | 0 | 34,800 | 1.10% | +34,800 |
| KARUNA THE | 0 | 106,800 | +106,800 | 0 | 33,803 | 1.07% | +33,803 |
| NORFOLK SO(NSC) | 0 | 48,900 | +48,900 | 0 | 11,559 | 0.37% | +11,559 |
| GENERAL EL(GE) | 0 | 82,200 | +82,200 | 0 | 10,491 | 0.33% | +10,491 |
| OCCIDENTAL(OXY) | 71,306 | 251,606 | +180,300 | 4,626 | 15,023 | 0.48% | +10,397 |
| FREEPORT-M(FCX) | 122,993 | 306,393 | +183,400 | 4,586 | 13,043 | 0.41% | +8,457 |
| PPG INDS I(PPG) | 0 | 56,100 | +56,100 | 0 | 8,390 | 0.27% | +8,390 |
| PENTAIR PL(PNR) | 0 | 111,600 | +111,600 | 0 | 8,114 | 0.26% | +8,114 |
| AUTOLIV IN(ALV) | 82,825 | 145,225 | +62,400 | 7,991 | 16,002 | 0.51% | +8,011 |
| REVANCE TH | 0 | 0 | 0 | 16,177 | 24,028 | 0.76% | +7,851 |
| MICRON TEC(MU) | 0 | 90,000 | +90,000 | 0 | 7,681 | 0.24% | +7,681 |
| WASTE CONN(WCN) | 0 | 48,355 | +48,355 | 0 | 7,218 | 0.23% | +7,218 |
| BOOKING HO(BKNG) | 0 | 1,850 | +1,850 | 0 | 6,562 | 0.21% | +6,562 |
| NIKOLA COR | 0 | 0 | 0 | 0 | 5,970 | 0.19% | +5,970 |
| BUILDERS F(BLDR) | 0 | 33,850 | +33,850 | 0 | 5,651 | 0.18% | +5,651 |
| TECK RESOU(TECK) | 0 | 132,400 | +132,400 | 0 | 5,597 | 0.18% | +5,597 |
| RYANAIR HO(RYAAY) | 241,033 | 217,335 | -23,698 | 23,431 | 28,984 | 0.92% | +5,553 |
| ZILLOW GRO(Z) | 0 | 93,500 | +93,500 | 0 | 5,303 | 0.17% | +5,303 |
| MICROSOFT(MSFT) | 13,633 | 25,133 | +11,500 | 4,305 | 9,451 | 0.30% | +5,146 |
| BAXTER INT | 0 | 132,133 | +132,133 | 0 | 5,108 | 0.16% | +5,108 |
| TRIP COM G(TCOM) | 50,000 | 190,000 | +140,000 | 1,749 | 6,842 | 0.22% | +5,093 |
| WESTLAKE C(WLK) | 0 | 35,700 | +35,700 | 0 | 4,997 | 0.16% | +4,997 |
| VANECK ETF GOLD MINERS ETF | 50,000 | 200,000 | +150,000 | 1,346 | 6,202 | 0.20% | +4,857 |
| ZOOM VIDEO(ZM) | 10,000 | 75,000 | +65,000 | 699 | 5,393 | 0.17% | +4,694 |
| UNION PAC(UNP) | 39,285 | 51,585 | +12,300 | 8,000 | 12,670 | 0.40% | +4,671 |
| CAMECO COR(CCJ) | 33,500 | 137,300 | +103,800 | 1,328 | 5,918 | 0.19% | +4,590 |
| INTERNATIO(IP) | 0 | 123,300 | +123,300 | 0 | 4,457 | 0.14% | +4,457 |
| WIX COM LT SHS | 0 | 33,400 | +33,400 | 0 | 4,109 | 0.13% | +4,109 |
| SOUTHWEST(LUV) | 0 | 140,500 | +140,500 | 0 | 4,058 | 0.13% | +4,058 |
| CARRIER GL(CARR) | 0 | 69,300 | +69,300 | 0 | 3,981 | 0.13% | +3,981 |
| POOL CORP(POOL) | 0 | 8,900 | +8,900 | 0 | 3,549 | 0.11% | +3,549 |
| AGRICULTUR UNIT 99/99/9999 | 0 | 344,955 | +344,955 | 0 | 3,500 | 0.11% | +3,500 |
| UNITED PAR(UPS) | 0 | 19,900 | +19,900 | 0 | 3,129 | 0.10% | +3,129 |
| L3HARRIS T(LHX) | 0 | 14,600 | +14,600 | 0 | 3,075 | 0.10% | +3,075 |
| SALESFORCE(CRM) | 0 | 11,500 | +11,500 | 0 | 3,026 | 0.10% | +3,026 |
| LAUDER EST(EL) | 0 | 20,000 | +20,000 | 0 | 2,925 | 0.09% | +2,925 |
| AZEK CO IN | 75,800 | 134,200 | +58,400 | 2,254 | 5,133 | 0.16% | +2,879 |
| QORVO INC(QRVO) | 118,155 | 125,000 | +6,845 | 11,280 | 14,076 | 0.45% | +2,796 |
| VIZIO HLDG | 50,000 | 397,500 | +347,500 | 271 | 3,061 | 0.10% | +2,790 |
| COHERENT C(COHR) | 0 | 60,128 | +60,128 | 0 | 2,617 | 0.08% | +2,617 |
| VERTIV HOL(VRT) | 0 | 53,400 | +53,400 | 0 | 2,565 | 0.08% | +2,565 |
| NETFLIX IN(NFLX) | 0 | 5,250 | +5,250 | 0 | 2,556 | 0.08% | +2,556 |
| EQUINIX IN(EQIX) | 500 | 3,493 | +2,993 | 363 | 2,813 | 0.09% | +2,450 |
| ACORDA THE | 0 | 0 | 0 | 19,200 | 21,600 | 0.68% | +2,400 |
| D R HORTON(DHI) | 0 | 15,219 | +15,219 | 0 | 2,313 | 0.07% | +2,313 |
| MONDAY COM SHS | 0 | 12,000 | +12,000 | 0 | 2,254 | 0.07% | +2,254 |
| SAREPTA TH(SRPT) | 0 | 23,108 | +23,108 | 0 | 2,228 | 0.07% | +2,228 |
| AUTOLUS TH(AUTL) | 585,919 | 538,766 | -47,153 | 1,365 | 3,470 | 0.11% | +2,104 |
| RETAIL OPP | 27,600 | 174,117 | +146,517 | 342 | 2,443 | 0.08% | +2,101 |
| VULCAN MAT(VMC) | 40,710 | 45,410 | +4,700 | 8,224 | 10,309 | 0.33% | +2,084 |
| DOCUSIGN I(DOCU) | 0 | 35,000 | +35,000 | 0 | 2,081 | 0.07% | +2,081 |
| SYNDAX PHA(SNDX) | 0 | 95,949 | +95,949 | 0 | 2,073 | 0.07% | +2,073 |
| UIPATH INC(PATH) | 97,500 | 150,000 | +52,500 | 1,668 | 3,726 | 0.12% | +2,058 |
| OLD DOMINI(ODFL) | 0 | 4,900 | +4,900 | 0 | 1,986 | 0.06% | +1,986 |
| KILROY RLT(KRC) | 0 | 48,336 | +48,336 | 0 | 1,926 | 0.06% | +1,926 |
| INFORMATIC | 40,000 | 95,000 | +55,000 | 843 | 2,697 | 0.09% | +1,854 |
| ANNEXON IN(ANNX) | 549,246 | 692,928 | +143,682 | 1,296 | 3,146 | 0.10% | +1,850 |
| CARDLYTICS(CDLX) | 0 | 200,000 | +200,000 | 0 | 1,842 | 0.06% | +1,842 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 16,500 | 18,313 | 0.58% | +1,813 |
| NETEASE IN(NTES) | 0 | 18,790 | +18,790 | 0 | 1,750 | 0.06% | +1,750 |
| MINERALYS(MLYS) | 0 | 186,168 | +186,168 | 0 | 1,601 | 0.05% | +1,601 |
| ARVINAS IN(ARVN) | 110,182 | 91,132 | -19,050 | 2,164 | 3,751 | 0.12% | +1,587 |
| DOORDASH I(DASH) | 0 | 15,000 | +15,000 | 0 | 1,483 | 0.05% | +1,483 |
| ALPHATEC H(ATEC) | 0 | 92,821 | +92,821 | 0 | 1,403 | 0.04% | +1,403 |
| ROCKWELL A(ROK) | 0 | 4,500 | +4,500 | 0 | 1,397 | 0.04% | +1,397 |
| FUSION PHA | 274,568 | 213,107 | -61,461 | 714 | 2,048 | 0.06% | +1,334 |
| PULTE GROU(PHM) | 0 | 12,918 | +12,918 | 0 | 1,333 | 0.04% | +1,333 |
| SPROUT SOC(SPT) | 0 | 20,000 | +20,000 | 0 | 1,229 | 0.04% | +1,229 |
| INCYTE COR(INCY) | 24,349 | 41,000 | +16,651 | 1,407 | 2,574 | 0.08% | +1,168 |
| HIGHWOODS(HIW) | 30,000 | 75,224 | +45,224 | 618 | 1,727 | 0.05% | +1,109 |
| PENUMBRA I(PEN) | 1,369 | 5,648 | +4,279 | 331 | 1,421 | 0.04% | +1,090 |
| BAIDU INC | 85,000 | 105,000 | +20,000 | 11,420 | 12,504 | 0.40% | +1,085 |
| THE TRADE(TTD) | 0 | 15,000 | +15,000 | 0 | 1,079 | 0.03% | +1,079 |
| CONSTELLAT(CEG) | 0 | 9,000 | +9,000 | 0 | 1,052 | 0.03% | +1,052 |
| SYROS PHAR | 0 | 130,000 | +130,000 | 0 | 1,013 | 0.03% | +1,013 |
| ESPERION T | 631,947 | 527,123 | -104,824 | 619 | 1,576 | 0.05% | +957 |
| PALO ALTO(PANW) | 8,500 | 10,000 | +1,500 | 1,993 | 2,949 | 0.09% | +956 |
| TAL EDUCAT(TAL) | 210,317 | 226,168 | +15,851 | 1,916 | 2,857 | 0.09% | +941 |
| JD.COM INC(JD) | 0 | 32,500 | +32,500 | 0 | 939 | 0.03% | +939 |
| MERSANA TH | 296,414 | 555,645 | +259,231 | 376 | 1,289 | 0.04% | +913 |
| BUMBLE INC(BMBL) | 560,000 | 625,000 | +65,000 | 8,355 | 9,213 | 0.29% | +857 |
| PELOTON IN(PTON) | 0 | 0 | 0 | 32,194 | 33,044 | 1.05% | +850 |
| NORWEGIAN SHS | 238,031 | 238,031 | 0 | 3,923 | 4,770 | 0.15% | +847 |
| REPLIMUNE(REPL) | 0 | 100,000 | +100,000 | 0 | 843 | 0.03% | +843 |
| AKOUSTIS T | 200,000 | 1,180,000 | +980,000 | 151 | 984 | 0.03% | +834 |
| FRESHWORKS(FRSH) | 0 | 35,000 | +35,000 | 0 | 822 | 0.03% | +822 |
| ORACLE COR(ORCL) | 4,926 | 11,926 | +7,000 | 522 | 1,257 | 0.04% | +736 |
| SKILLSOFT(SKIL) | 0 | 41,681 | +41,681 | 0 | 733 | 0.02% | +733 |
| MERITAGE H(MTH) | 0 | 4,195 | +4,195 | 0 | 731 | 0.02% | +731 |
| SPARK I AC(SPKL) | 0 | 68,991 | +68,991 | 0 | 702 | 0.02% | +702 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 681 | 0.02% | +681 |
| SILENCE TH(SLN) | 98,326 | 93,198 | -5,128 | 967 | 1,619 | 0.05% | +652 |
| TWO HBRS I(TWO) | 0 | 45,629 | +45,629 | 0 | 636 | 0.02% | +636 |