Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 559,897 | +559,897 | 0 | 125,910 | 9.25% | +125,910 |
| EXXON MOBIL CORP(Put) | 0 | 799,400 | +799,400 | 0 | 79,924 | — | +79,924 |
| HESS CORP | 0 | 546,249 | +546,249 | 0 | 78,747 | 5.78% | +78,747 |
| SPLUNK INC | 170,400 | 639,521 | +469,121 | 24,921 | 97,431 | 7.16% | +72,510 |
| UNITED STATES STL CORP NEW | 655,361 | 1,353,380 | +698,019 | 21,286 | 65,842 | 4.84% | +44,556 |
| AMEDISYS INC | 350,328 | 653,828 | +303,500 | 32,721 | 62,153 | 4.57% | +29,432 |
| SOVOS BRANDS INC | 0 | 1,254,807 | +1,254,807 | 0 | 27,643 | 2.03% | +27,643 |
| SNOWFLAKE INC(SNOW) | 74,911 | 184,436 | +109,525 | 11,444 | 36,703 | 2.70% | +25,259 |
| ANSYS INC | 0 | 64,000 | +64,000 | 0 | 23,224 | 1.71% | +23,224 |
| DOCUSIGN INC(DOCU) | 0 | 384,800 | +384,800 | 0 | 22,876 | 1.68% | +22,876 |
| AMAZON COM INC(AMZN) | 265,939 | 360,352 | +94,413 | 33,806 | 54,752 | 4.02% | +20,946 |
| BROADCOM INC(AVGO) | 0 | 14,556 | +14,556 | 0 | 16,248 | 1.19% | +16,248 |
| MONGODB INC(MDB) | 47,996 | 79,811 | +31,815 | 16,600 | 32,631 | 2.40% | +16,031 |
| KARUNA THERAPEUTICS INC | 0 | 50,194 | +50,194 | 0 | 15,887 | 1.17% | +15,887 |
| IMMUNOGEN INC | 0 | 531,324 | +531,324 | 0 | 15,754 | 1.16% | +15,754 |
| IROBOT CORP(Put) | 0 | 400,000 | +400,000 | 0 | 15,480 | — | +15,480 |
| PURE STORAGE INC(P) | 0 | 428,658 | +428,658 | 0 | 15,286 | 1.12% | +15,286 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 308,892 | +308,892 | 0 | 15,197 | 1.12% | +15,197 |
| ATLANTICA SUSTAINABLE INFR P | 599,998 | 1,148,391 | +548,393 | 11,460 | 24,690 | 1.81% | +13,230 |
| ARGENX SE(ARGX)(Put) | 0 | 32,500 | +32,500 | 0 | 12,364 | — | +12,364 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 286,393 | +286,393 | 0 | 12,143 | 0.89% | +12,143 |
| ALBERTSONS COS INC | 1,958,486 | 2,374,618 | +416,132 | 44,556 | 54,616 | 4.01% | +10,061 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 765,858 | 927,247 | +161,389 | 31,852 | 41,262 | 3.03% | +9,410 |
| MARVELL TECHNOLOGY INC(MRVL) | 402,725 | 517,382 | +114,657 | 21,800 | 31,203 | 2.29% | +9,404 |
| JFROG LTD(FROG) | 0 | 250,991 | +250,991 | 0 | 8,687 | 0.64% | +8,687 |
| NUTANIX INC(NTNX) | 350,715 | 426,082 | +75,367 | 12,233 | 20,320 | 1.49% | +8,087 |
| HAWAIIAN HOLDINGS INC(Call) | 0 | 500,000 | +500,000 | 0 | 7,100 | — | +7,100 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 500,000 | +500,000 | 0 | 7,100 | — | +7,100 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 811,846 | 783,761 | -28,085 | 41,607 | 48,021 | 3.53% | +6,414 |
| SEADRILL 2021 LTD(SDRL) | 510,733 | 614,765 | +104,032 | 22,876 | 29,066 | 2.13% | +6,190 |
| MACYS INC(M) | 0 | 238,500 | +238,500 | 0 | 4,799 | 0.35% | +4,799 |
| FIVE9 INC(FIVN) | 110,195 | 129,282 | +19,087 | 7,086 | 10,173 | 0.75% | +3,088 |
| TELLURIAN INC NEW | 0 | 2,500,768 | +2,500,768 | 0 | 1,890 | 0.14% | +1,890 |
| ATLASSIAN CORPORATION | 113,686 | 103,621 | -10,065 | 22,909 | 24,647 | 1.81% | +1,738 |
| AUTODESK INC | 40,661 | 40,662 | +1 | 8,413 | 9,900 | 0.73% | +1,487 |
| MICRON TECHNOLOGY INC(MU) | 218,615 | 188,909 | -29,706 | 14,872 | 16,121 | 1.18% | +1,249 |
| HUBSPOT INC(HUBS) | 31,102 | 27,681 | -3,421 | 15,318 | 16,070 | 1.18% | +752 |
| NVIDIA CORPORATION(NVDA) | 117,267 | 100,520 | -16,747 | 51,010 | 49,780 | 3.66% | -1,230 |
| ENETI INC | 131,653 | 0 | -131,653 | 1,327 | 0 | — | -1,327 |
| CAPRI HOLDINGS LIMITED SHS | 1,511,764 | 1,518,454 | +6,690 | 79,534 | 76,287 | 5.60% | -3,247 |
| FRONTLINE PLC(FRO) | 1,253,960 | 906,944 | -347,016 | 23,549 | 18,184 | 1.34% | -5,365 |
| HASHICORP INC | 303,107 | 0 | -303,107 | 6,920 | 0 | — | -6,920 |
| PROCORE TECHNOLOGIES INC(PCOR) | 120,407 | 0 | -120,407 | 7,865 | 0 | — | -7,865 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,759,806 | 1,157,462 | -602,344 | 43,221 | 35,326 | 2.59% | -7,895 |
| ABCAM PLC | 409,761 | 0 | -409,761 | 9,273 | 0 | — | -9,273 |
| DATADOG INC(DDOG) | 117,011 | 0 | -117,011 | 10,659 | 0 | — | -10,659 |
| ORACLE CORP(ORCL) | 169,450 | 0 | -169,450 | 17,948 | 0 | — | -17,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 247,254 | 0 | -247,254 | 25,423 | 0 | — | -25,423 |
| NEW RELIC INC | 384,206 | 0 | -384,206 | 32,896 | 0 | — | -32,896 |
| NATIONAL INSTRS CORP | 803,984 | 0 | -803,984 | 47,934 | 0 | — | -47,934 |
| SEAGEN INC | 533,633 | 0 | -533,633 | 113,210 | 0 | — | -113,210 |
| HORIZON THERAPEUTICS PUB L | 1,132,818 | 0 | -1,132,818 | 131,056 | 0 | — | -131,056 |
| VMWARE INC | 1,059,781 | 0 | -1,059,781 | 176,432 | 0 | — | -176,432 |
| ACTIVISION BLIZZARD INC | 2,416,385 | 0 | -2,416,385 | 226,246 | 0 | — | -226,246 |