Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 330,000 | 1,350,000 | +1,020,000 | 16,431 | 59,558 | 2.38% | +43,127 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 70,538 | 110,055 | 4.39% | +39,518 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 36,270 | 1.45% | +36,270 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 35,126 | 1.40% | +35,126 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 29,100 | 1.16% | +29,100 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 54,525 | 82,440 | 3.29% | +27,915 |
| BOEING CO | 0 | 400,000 | +400,000 | 0 | 23,932 | 0.95% | +23,932 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 20,000 | 0.80% | +20,000 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 14,269 | 0.57% | +14,269 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 990,000 | 1,140,000 | +150,000 | 61,974 | 75,155 | 3.00% | +13,181 |
| CONFLUENT INC | 0 | 0 | 0 | 18,020 | 30,026 | 1.20% | +12,006 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 12,650 | 21,660 | 0.86% | +9,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,700 | 25,000 | +14,300 | 4,787 | 13,751 | 0.55% | +8,964 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 67,949 | 76,696 | 3.06% | +8,747 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 94,658 | 100,283 | 4.00% | +5,625 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 4,916 | 0.20% | +4,916 |
| EXPAND ENERGY CORPORATION(EXE) | 1,294,097 | 1,154,388 | -139,709 | 111,219 | 116,000 | 4.63% | +4,781 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 13,263 | 17,955 | 0.72% | +4,693 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 79,554 | 84,049 | 3.35% | +4,495 |
| KELLANOVA | 0 | 52,546 | +52,546 | 0 | 4,335 | 0.17% | +4,335 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 62,430 | 66,510 | 2.65% | +4,080 |
| ETSY INC(ETSY) | 0 | 74,126 | +74,126 | 0 | 3,497 | 0.14% | +3,497 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 50,347 | 53,760 | 2.14% | +3,413 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 96,984 | 99,949 | 3.99% | +2,965 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 49,440 | 52,082 | 2.08% | +2,642 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 74,400 | 76,950 | 3.07% | +2,550 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,503 | 0.10% | +2,503 |
| EZCORP INC | 0 | 0 | 0 | 0 | 2,501 | 0.10% | +2,501 |
| JAMF HLDG CORP | 0 | 0 | 0 | 18,784 | 21,235 | 0.85% | +2,451 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 61,860 | 64,290 | 2.56% | +2,430 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 32,480 | 34,519 | 1.38% | +2,039 |
| INTRA-CELLULAR THERAPIES INC | 0 | 15,000 | +15,000 | 0 | 1,979 | 0.08% | +1,979 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 18,318 | 19,626 | 0.78% | +1,308 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 46,125 | 47,433 | 1.89% | +1,308 |
| FORD MTR CO(F) | 0 | 0 | 0 | 98,557 | 99,622 | 3.97% | +1,066 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 9,152 | 10,155 | 0.41% | +1,003 |
| ALLETE INC | 26,476 | 38,525 | +12,049 | 1,716 | 2,531 | 0.10% | +815 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 36,293 | 37,009 | 1.48% | +717 |
| EPR PPTYS(EPR) | 50,000 | 69,492 | +19,492 | 1,393 | 2,085 | 0.08% | +692 |
| GCM GROSVENOR INC | 1,085,000 | 1,151,021 | +66,021 | 1,367 | 1,980 | 0.08% | +613 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 9,158 | 9,761 | 0.39% | +603 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,376 | 14,914 | 0.59% | +538 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 40,311 | 40,821 | 1.63% | +510 |
| CLOUDFLARE INC(NET) | 0 | 3,300 | +3,300 | 0 | 372 | 0.01% | +372 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 63,031 | 63,391 | 2.53% | +359 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 12,279 | 12,528 | 0.50% | +249 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,700 | 8,937 | 0.36% | +237 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 11,776 | 11,925 | 0.48% | +149 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 729 | 856 | 0.03% | +127 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,879 | 2,973 | 0.12% | +95 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 13,997 | 14,082 | 0.56% | +85 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,203 | 3,253 | 0.13% | +49 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,366 | 2,399 | 0.10% | +33 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 60,275 | 60,294 | 2.40% | +19 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 16,700 | 16,700 | 0 | 2,057 | 2,073 | 0.08% | +17 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 217 | 229 | 0.01% | +13 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 270 | 277 | 0.01% | +7 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 49,393 | +49,393 | 0 | 4 | 0.00% | +4 |
| PAGERDUTY INC(PD) | 163,300 | 163,300 | 0 | 2,982 | 2,983 | 0.12% | +2 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,438 | 2,419 | 0.10% | -19 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 439 | 412 | 0.02% | -27 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 64 | 4 | 0.00% | -60 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,683 | 6,608 | 0.26% | -75 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 686 | 600 | 0.02% | -86 |
| ZIFF DAVIS INC(ZD) | 7,033 | 7,033 | 0 | 382 | 264 | 0.01% | -118 |
| DISCOVER FINL SVCS | 62,478 | 62,478 | 0 | 10,823 | 10,665 | 0.43% | -158 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 14,363 | 14,198 | 0.57% | -165 |
| CUTERA INC | 0 | 0 | 0 | 180 | 0 | — | -180 |
| COMPOSECURE INC | 231,114 | 231,114 | 0 | 1,105 | 897 | 0.04% | -208 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 601 | 145 | 0.01% | -456 |
| ADIENT PLC(ADNT) | 26,500 | 0 | -26,500 | 457 | 0 | — | -457 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 63,108 | 62,644 | 2.50% | -464 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 4,230 | 3,713 | 0.15% | -517 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 7,285 | 6,673 | 0.27% | -612 |
| WORKIVA INC(WK) | 22,200 | 22,200 | 0 | 2,431 | 1,685 | 0.07% | -746 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 20,835 | 20,081 | 0.80% | -754 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 51,025 | 50,250 | 2.00% | -775 |
| WOLFSPEED INC(WOLF) | 412,179 | 630,885 | +218,706 | 2,745 | 1,931 | 0.08% | -815 |
| CUTERA INC | 0 | 0 | 0 | 855 | 0 | — | -855 |
| PARSONS CORP DEL(PSN) | 29,300 | 29,300 | 0 | 2,703 | 1,735 | 0.07% | -968 |
| NEXTERA ENERGY INC(NEE) | 1,050,000 | 1,050,000 | 0 | 51,230 | 50,201 | 2.00% | -1,029 |
| REPAY HLDGS CORP(RPAY) | 578,484 | 578,484 | 0 | 4,414 | 3,222 | 0.13% | -1,192 |
| CUTERA INC | 0 | 0 | 0 | 2,809 | 0 | — | -2,809 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,355 | 0 | — | -3,355 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 3,358 | 0 | — | -3,358 |
| CHART INDS INC | 450,000 | 500,000 | +50,000 | 31,716 | 27,385 | 1.09% | -4,331 |
| COINBASE GLOBAL INC(COIN) | 58,800 | 58,800 | 0 | 14,600 | 10,127 | 0.40% | -4,473 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 4,669 | 0 | — | -4,669 |
| CINEMARK HLDGS INC(CNK) | 959,796 | 1,000,209 | +40,413 | 29,734 | 24,895 | 0.99% | -4,839 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,848 | 0 | — | -4,847 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 4,973 | 0 | — | -4,972 |
| CARNIVAL CORP | 1,004,704 | 1,004,704 | 0 | 25,037 | 19,622 | 0.78% | -5,415 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 54,204 | 48,263 | 1.92% | -5,942 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 6,639 | 0 | — | -6,639 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 53,273 | 46,160 | 1.84% | -7,113 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 9,647 | 0 | — | -9,647 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 22,388 | 12,471 | 0.50% | -9,917 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 39,679 | 28,705 | 1.14% | -10,974 |
| ALBEMARLE CORP | 1,100,000 | 750,000 | -350,000 | 44,759 | 26,738 | 1.07% | -18,021 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 21,548 | 0 | — | -21,548 |