Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 275,000 | +275,000 | 0 | 62 | 2.87% | +62 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,262,483 | +1,262,483 | 0 | 55 | 2.56% | +55 |
| SPLUNK INC | 140,000 | 360,000 | +220,000 | 20 | 55 | 2.54% | +34 |
| HESS CORP | 0 | 210,000 | +210,000 | 0 | 30 | 1.40% | +30 |
| ALTERYX INC | 0 | 529,000 | +529,000 | 0 | 25 | 1.16% | +25 |
| WESTROCK CO | 80,000 | 625,000 | +545,000 | 3 | 26 | 1.20% | +23 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 375,000 | +375,000 | 0 | 18 | 0.85% | +18 |
| KARUNA THERAPEUTICS INC | 0 | 55,000 | +55,000 | 0 | 17 | 0.81% | +17 |
| BANK AMERICA CORP | 0 | 514,527 | +514,527 | 0 | 17 | 0.80% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 220,226 | +220,226 | 0 | 15 | 0.70% | +15 |
| IMMUNOGEN INC | 0 | 500,000 | +500,000 | 0 | 15 | 0.69% | +15 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 199,384 | +199,384 | 0 | 13 | 0.61% | +13 |
| UNITED STATES STL CORP NEW | 0 | 250,000 | +250,000 | 0 | 12 | 0.56% | +12 |
| MASIMO CORP | 0 | 103,037 | +103,037 | 0 | 12 | 0.56% | +12 |
| ALPHABET INC(GOOG) | 138,033 | 214,443 | +76,410 | 18 | 30 | 1.39% | +12 |
| KKR AND CO INC(KKR) | 0 | 138,535 | +138,535 | 0 | 11 | 0.53% | +11 |
| SLAM CORP | 0 | 1,050,000 | +1,050,000 | 0 | 11 | 0.53% | +11 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 36,978 | +36,978 | 0 | 11 | 0.50% | +11 |
| MICROSOFT CORP(MSFT) | 159,965 | 162,707 | +2,742 | 51 | 61 | 2.83% | +11 |
| DOORDASH INC(DASH) | 0 | 102,737 | +102,737 | 0 | 10 | 0.47% | +10 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 225,000 | +225,000 | 0 | 10 | 0.44% | +10 |
| UNION PAC CORP(UNP) | 60,705 | 88,197 | +27,492 | 12 | 22 | 1.00% | +9 |
| L CATTERTON ASIA ACQUISITION | 100,000 | 950,000 | +850,000 | 1 | 10 | 0.47% | +9 |
| TRISTAR ACQUISITION I CORP | 200,000 | 1,013,160 | +813,160 | 2 | 11 | 0.51% | +9 |
| PPL CORP(PPL) | 102,364 | 409,339 | +306,975 | 2 | 11 | 0.51% | +9 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 55,352 | 91,133 | +35,781 | 7 | 15 | 0.70% | +8 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,155 | 8,837 | +5,682 | 4 | 13 | 0.58% | +8 |
| KEYCORP(KEY) | 0 | 558,986 | +558,986 | 0 | 8 | 0.37% | +8 |
| CHURCHILL CAPITAL CORP VII | 1,150,000 | 1,900,000 | +750,000 | 12 | 20 | 0.92% | +8 |
| AMAZON COM INC(AMZN) | 227,682 | 239,931 | +12,249 | 29 | 36 | 1.69% | +8 |
| BOEING CO(BA) | 94,667 | 97,980 | +3,313 | 18 | 26 | 1.18% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,746 | 121,232 | +17,486 | 11 | 18 | 0.83% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,578 | +18,578 | 0 | 7 | 0.33% | +7 |
| BROADCOM INC(AVGO) | 15,249 | 17,738 | +2,489 | 13 | 20 | 0.92% | +7 |
| AGRICULTURE AND NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7 | 0.33% | +7 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 577,603 | +577,603 | 0 | 6 | 0.30% | +6 |
| DEXCOM INC(DXCM) | 112,641 | 136,236 | +23,595 | 11 | 17 | 0.78% | +6 |
| D R HORTON INC(DHI) | 86,804 | 102,717 | +15,913 | 9 | 16 | 0.72% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 20,340 | 30,637 | +10,297 | 10 | 16 | 0.75% | +6 |
| CYBERARK SOFTWARE LTD | 87,894 | 90,441 | +2,547 | 14 | 20 | 0.92% | +5 |
| PROJECT ENERGY REIMAGINED AC | 640,000 | 1,140,000 | +500,000 | 7 | 12 | 0.56% | +5 |
| RIGEL RESOURCE ACQ CORP | 750,000 | 1,224,050 | +474,050 | 8 | 13 | 0.62% | +5 |
| COPART INC(CPRT) | 387,808 | 447,543 | +59,735 | 17 | 22 | 1.02% | +5 |
| LENNAR CORP(LEN) | 20,099 | 49,127 | +29,028 | 2 | 7 | 0.34% | +5 |
| JPMORGAN CHASE AND CO(JPM) | 78,237 | 94,859 | +16,622 | 11 | 16 | 0.75% | +5 |
| NISOURCE INC(NI) | 0 | 173,167 | +173,167 | 0 | 5 | 0.21% | +5 |
| QUANTA SVCS INC | 56,462 | 70,092 | +13,630 | 11 | 15 | 0.70% | +5 |
| ONTO INNOVATION INC(ONTO) | 26,510 | 51,412 | +24,902 | 3 | 8 | 0.36% | +4 |
| HOME DEPOT INC(HD) | 0 | 12,900 | +12,900 | 0 | 4 | 0.21% | +4 |
| CHENGHE ACQUISITION CO | 450,000 | 843,006 | +393,006 | 5 | 9 | 0.43% | +4 |
| GARTNER INC(IT) | 33,878 | 35,472 | +1,594 | 12 | 16 | 0.74% | +4 |
| NVIDIA CORPORATION(NVDA) | 82,566 | 81,189 | -1,377 | 36 | 40 | 1.86% | +4 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 47,334 | +47,334 | 0 | 4 | 0.19% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 248,186 | 298,042 | +49,856 | 13 | 17 | 0.80% | +4 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 265,270 | +265,270 | 0 | 4 | 0.18% | +4 |
| TERADATA CORP DEL(TDC) | 240 | 88,324 | +88,084 | 0 | 4 | 0.18% | +4 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 335,285 | +335,285 | 0 | 4 | 0.18% | +4 |
| MCDONALDS CORP(MCD) | 0 | 12,235 | +12,235 | 0 | 4 | 0.17% | +4 |
| RBC BEARINGS INC(RBC) | 57,851 | 60,154 | +2,303 | 14 | 17 | 0.79% | +4 |
| MICRON TECHNOLOGY INC(MU) | 175,899 | 180,682 | +4,783 | 12 | 15 | 0.71% | +3 |
| DTE ENERGY CO(DTB) | 0 | 31,177 | +31,177 | 0 | 3 | 0.16% | +3 |
| GALLAGHER ARTHUR J AND CO(AJG) | 70,341 | 86,522 | +16,181 | 16 | 19 | 0.90% | +3 |
| APPLOVIN CORP(APP) | 0 | 84,975 | +84,975 | 0 | 3 | 0.16% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,317 | +4,317 | 0 | 3 | 0.16% | +3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 827,045 | 1,022,240 | +195,195 | 4 | 8 | 0.36% | +3 |
| CAPITAL ONE FINL CORP(COF) | 0 | 25,365 | +25,365 | 0 | 3 | 0.15% | +3 |
| ISHARES TR | 158,980 | 160,129 | +1,149 | 22 | 25 | 1.15% | +3 |
| ADOBE INC(ADBE) | 16,317 | 19,412 | +3,095 | 8 | 12 | 0.54% | +3 |
| DOMINOS PIZZA INC(DPZ) | 15,833 | 22,450 | +6,617 | 6 | 9 | 0.43% | +3 |
| NABORS ENERGY TRANSITION COR | 600,000 | 900,000 | +300,000 | 6 | 9 | 0.43% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 71,386 | 75,581 | +4,195 | 11 | 14 | 0.66% | +3 |
| ELECTRONIC ARTS INC | 0 | 23,050 | +23,050 | 0 | 3 | 0.15% | +3 |
| DASEKE INC | 0 | 386,100 | +386,100 | 0 | 3 | 0.14% | +3 |
| COLOMBIER ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3 | 0.14% | +3 |
| SUNNOVA ENERGY INTL INC. | 0 | 196,794 | +196,794 | 0 | 3 | 0.14% | +3 |
| COREBRIDGE FINL INC(CRBD) | 303,302 | 413,456 | +110,154 | 6 | 9 | 0.41% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,862 | +74,862 | 0 | 3 | 0.13% | +3 |
| VITA COCO CO INC(COCO) | 208,583 | 319,334 | +110,751 | 5 | 8 | 0.38% | +3 |
| INTUITIVE SURGICAL INC | 57,586 | 57,720 | +134 | 17 | 19 | 0.90% | +3 |
| KENVUE INC(KVUE) | 0 | 121,200 | +121,200 | 0 | 3 | 0.12% | +3 |
| VERALTO CORP(VLTO) | 0 | 31,505 | +31,505 | 0 | 3 | 0.12% | +3 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 250,000 | +250,000 | 0 | 3 | 0.12% | +3 |
| FASTENAL CO(FAST) | 141,386 | 157,718 | +16,332 | 8 | 10 | 0.47% | +2 |
| UPWORK INC(UPWK) | 0 | 165,750 | +165,750 | 0 | 2 | 0.11% | +2 |
| SOUTHWESTERN ENERGY CO | 0 | 372,026 | +372,026 | 0 | 2 | 0.11% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 1,530 | 32,700 | +31,170 | 0 | 3 | 0.12% | +2 |
| ONESPAWORLD HOLDINGS LIMITED COM | 573,111 | 621,416 | +48,305 | 6 | 9 | 0.41% | +2 |
| CHEWY INC(CHWY) | 0 | 97,173 | +97,173 | 0 | 2 | 0.11% | +2 |
| ENGAGESMART INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.11% | +2 |
| ZOETIS INC(ZTS) | 83,867 | 85,237 | +1,370 | 15 | 17 | 0.78% | +2 |
| INTUIT(INTU) | 13,287 | 14,404 | +1,117 | 7 | 9 | 0.42% | +2 |
| APPFOLIO INC(APPF) | 0 | 12,722 | +12,722 | 0 | 2 | 0.10% | +2 |
| LI AUTO INC(LI) | 0 | 57,000 | +57,000 | 0 | 2 | 0.10% | +2 |
| SIGNET JEWELERS LIMITED SHS | 0 | 19,355 | +19,355 | 0 | 2 | 0.10% | +2 |
| MONDELEZ INTL INC(MDLZ) | 187,977 | 208,539 | +20,562 | 13 | 15 | 0.70% | +2 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 200,000 | +200,000 | 0 | 2 | 0.10% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 148,485 | 142,955 | -5,530 | 16 | 18 | 0.85% | +2 |
| VENTAS INC(VTR) | 155,049 | 170,690 | +15,641 | 7 | 9 | 0.39% | +2 |
| UNITED RENTALS INC(URI) | 34,730 | 30,177 | -4,553 | 15 | 17 | 0.80% | +2 |
| ICON PLC(ICLR) | 19,302 | 23,370 | +4,068 | 5 | 7 | 0.31% | +2 |