Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 99,625 | 3.70% | +99,625 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 69,195 | 2.57% | +69,195 |
| ALBEMARLE CORP | 0 | 782,000 | +782,000 | 0 | 46,138 | 1.71% | +46,138 |
| OCCIDENTAL PETE CORP | 0 | 8,000,000 | +8,000,000 | 0 | 344,800 | 12.81% | +344,800 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 39,463 | 1.47% | +39,463 |
| CHESAPEAKE ENERGY CORP | 0 | 2,753,916 | +2,753,916 | 0 | 225,669 | 8.39% | +225,669 |
| CHESAPEAKE ENERGY CORP | 0 | 2,295,261 | +2,295,261 | 0 | 176,769 | 6.57% | +176,769 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 17,983 | 0.67% | +17,983 |
| NEXTERA ENERGY INC(NEE) | 154,000 | 426,900 | +272,900 | 9,354 | 27,283 | 1.01% | +17,929 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,294,187 | +1,294,187 | 0 | 94,129 | 3.50% | +94,129 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 14,411 | 0.54% | +14,411 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 13,289 | 0.49% | +13,289 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 12,083 | 0.45% | +12,083 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 11,287 | 0.42% | +11,287 |
| CHART INDS INC(GTLS) | 0 | 815,000 | +815,000 | 0 | 52,331 | 1.94% | +52,331 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 153,200 | +153,200 | 0 | 10,454 | 0.39% | +10,454 |
| LIBERTY MEDIA CORP DEL | 0 | 350,000 | +350,000 | 0 | 10,395 | 0.39% | +10,395 |
| DISCOVER FINL SVCS | 0 | 75,000 | +75,000 | 0 | 9,832 | 0.37% | +9,832 |
| CNX RES CORP(CNX) | 0 | 2,512,300 | +2,512,300 | 0 | 59,592 | 2.21% | +59,592 |
| CABLE ONE INC | 0 | 0 | 0 | 8,962 | 16,206 | 0.60% | +7,244 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 7,240 | 0.27% | +7,240 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 53,471 | 60,376 | 2.24% | +6,905 |
| RBC BEARINGS INC(RBC) | 310,000 | 385,000 | +75,000 | 40,241 | 47,005 | 1.75% | +6,764 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 6,328 | 0.24% | +6,328 |
| CINEMARK HLDGS INC(CNK) | 668,900 | 808,251 | +139,351 | 9,425 | 14,524 | 0.54% | +5,099 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 57,248 | 62,284 | 2.31% | +5,036 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 100,000 | +100,000 | 0 | 4,508 | 0.17% | +4,508 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 41,800 | 79,400 | +37,600 | 3,568 | 7,388 | 0.27% | +3,820 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,919 | 11,651 | 0.43% | +3,732 |
| COINBASE GLOBAL INC(COIN) | 32,400 | 32,400 | 0 | 5,635 | 8,590 | 0.32% | +2,955 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 16,400 | 19,156 | 0.71% | +2,756 |
| CARNIVAL CORP | 2,529,900 | 3,033,900 | +504,000 | 46,904 | 49,574 | 1.84% | +2,670 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 2,521 | 0.09% | +2,521 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 10,721 | 13,238 | 0.49% | +2,517 |
| FLUOR CORP NEW(FLR) | 700,960 | 700,960 | 0 | 27,457 | 29,637 | 1.10% | +2,180 |
| PARSONS CORP DEL(PSN) | 0 | 22,000 | +22,000 | 0 | 1,825 | 0.07% | +1,825 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 33,450 | 34,519 | 1.28% | +1,069 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 46,189 | 47,101 | 1.75% | +912 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 13,247 | 14,138 | 0.53% | +891 |
| JAMF HLDG CORP | 0 | 0 | 0 | 17,579 | 18,386 | 0.68% | +808 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 15,800 | 16,550 | 0.61% | +750 |
| CONFLUENT INC | 0 | 0 | 0 | 20,970 | 21,533 | 0.80% | +563 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 28,204 | 1.05% | +28,204 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 22,740 | 23,238 | 0.86% | +498 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 33,969 | 34,382 | 1.28% | +413 |
| GCM GROSVENOR INC | 243,290 | 985,000 | +741,710 | 88 | 473 | 0.02% | +385 |
| ENVESTNET INC | 0 | 0 | 0 | 8,424 | 8,771 | 0.33% | +347 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 7,660 | 7,930 | 0.29% | +270 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,415 | 7,620 | 0.28% | +205 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 1,289 | 1,482 | 0.06% | +193 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 1,491 | 1,660 | 0.06% | +169 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,156 | 3,289 | 0.12% | +133 |
| RWT HLDGS INC | 0 | 0 | 0 | 3,992 | 4,123 | 0.15% | +130 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 25,182 | 25,288 | 0.94% | +106 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 967 | 1,069 | 0.04% | +102 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 6,600 | 0 | 670 | 726 | 0.03% | +56 |
| CAPRI HOLDINGS LIMITED SHS | 10,347 | 12,500 | +2,153 | 520 | 566 | 0.02% | +46 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,741 | 15,782 | 0.59% | +41 |
| CUTERA INC | 0 | 0 | 0 | 2,081 | 2,108 | 0.08% | +28 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 1,210 | 0.04% | +1,210 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 415 | 430 | 0.02% | +16 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 328 | 332 | 0.01% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 2 | 2 | 0.00% | 0 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,331 | 7,331 | 0.27% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 430 | 412 | 0.02% | -18 |
| ALLURION TECHNOLOGIES INC | 122,500 | 122,500 | 0 | 55 | 31 | 0.00% | -24 |
| ALGONQUIN PWR UTILS CORP | 50,000 | 50,000 | 0 | 1,114 | 1,072 | 0.04% | -41 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,406 | 1,353 | 0.05% | -53 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,900 | 25,900 | 0 | 3,186 | 3,119 | 0.12% | -67 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 738 | 657 | 0.02% | -81 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 964 | 872 | 0.03% | -91 |
| REPAY HLDGS CORP | 112,500 | 78,100 | -34,400 | 961 | 859 | 0.03% | -102 |
| UGI CORP NEW | 174,000 | 174,000 | 0 | 10,256 | 10,116 | 0.38% | -139 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 750 | 567 | 0.02% | -182 |
| CUTERA INC | 0 | 0 | 0 | 8,141 | 7,938 | 0.29% | -202 |
| MARCUS CORP DEL | 0 | 0 | 0 | 8,862 | 8,640 | 0.32% | -222 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,640 | 2,385 | 0.09% | -255 |
| ZIFF DAVIS INC(ZD) | 70,100 | 70,100 | 0 | 4,710 | 4,419 | 0.16% | -291 |
| CANOPY GROWTH CORP | 70,000 | 0 | -70,000 | 357 | 0 | — | -357 |
| LIVEPERSON INC | 0 | 0 | 0 | 4,025 | 3,666 | 0.14% | -359 |
| ECHOSTAR CORP(ECHO) | 22,500 | 0 | -22,500 | 373 | 0 | — | -373 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 43,000 | 43,000 | 0 | 4,146 | 3,756 | 0.14% | -390 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 1,396 | 943 | 0.04% | -453 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 12,779 | 12,290 | 0.46% | -488 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 31,755 | 31,200 | 1.16% | -555 |
| NIKOLA CORP | 0 | 0 | 0 | 596 | 0 | — | -596 |
| RAPID7 INC | 0 | 0 | 0 | 13,159 | 12,274 | 0.46% | -886 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 9,372 | 8,342 | 0.31% | -1,030 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,364 | 0 | — | -1,364 |
| WOLFSPEED INC(WOLF) | 142,800 | 163,800 | +21,000 | 6,213 | 4,832 | 0.18% | -1,381 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 7,294 | 5,749 | 0.21% | -1,545 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,851 | 0 | — | -1,851 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 27,977 | 25,978 | 0.97% | -2,000 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 2,098 | 0 | — | -2,098 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 2,256 | 0 | — | -2,256 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 2,258 | 0 | — | -2,258 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 2,338 | 0 | — | -2,337 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,410 | 0 | — | -2,410 |
| BROOKDALE SR LIVING INC(BKD) | 40,000 | 0 | -40,000 | 3,244 | 0 | — | -3,244 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 44,768 | 41,064 | 1.53% | -3,703 |