Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 5,750,000 | 7,328,874 | +1,578,874 | 212,578 | 315,728 | 11.97% | +103,150 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 27,825 | 1.06% | +27,825 |
| SPLUNK INC | 0 | 0 | 0 | 22,555 | 47,425 | 1.80% | +24,870 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 32,396 | 47,140 | 1.79% | +14,744 |
| CNX RES CORP(CNX) | 2,512,300 | 2,512,300 | 0 | 44,518 | 56,728 | 2.15% | +12,210 |
| FLUOR CORP NEW(FLR) | 0 | 331,267 | +331,267 | 0 | 12,157 | 0.46% | +12,157 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 10,830 | 0.41% | +10,830 |
| SEAGEN INC | 0 | 50,000 | +50,000 | 0 | 10,608 | 0.40% | +10,608 |
| CHESAPEAKE ENERGY CORP | 2,997,305 | 2,997,305 | 0 | 221,271 | 231,472 | 8.78% | +10,201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 96,897 | 107,070 | 4.06% | +10,172 |
| NISOURCE INC(NI) | 787,500 | 900,000 | +112,500 | 80,128 | 87,705 | 3.33% | +7,577 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 7,313 | 0.28% | +7,313 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 32,164 | 39,141 | 1.48% | +6,977 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 24,151 | 31,029 | 1.18% | +6,878 |
| CHESAPEAKE ENERGY CORP | 2,295,261 | 2,295,261 | 0 | 161,476 | 167,665 | 6.36% | +6,190 |
| RBC BEARINGS INC(RBC) | 270,000 | 310,000 | +40,000 | 28,620 | 34,134 | 1.29% | +5,514 |
| ACTIVISION BLIZZARD INC | 50,000 | 100,000 | +50,000 | 4,215 | 9,363 | 0.36% | +5,148 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 19,595 | 24,680 | 0.94% | +5,085 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 17,838 | 21,625 | 0.82% | +3,788 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 27,500 | 31,020 | 1.18% | +3,520 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,294,187 | 1,294,187 | 0 | 86,098 | 89,571 | 3.40% | +3,473 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,559 | 0.10% | +2,559 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,393 | 0.09% | +2,393 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 49,603 | 51,721 | 1.96% | +2,118 |
| EPR PPTYS(EPR) | 300,000 | 440,000 | +140,000 | 6,330 | 8,219 | 0.31% | +1,889 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 1,821 | 0.07% | +1,821 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 1,673 | 0.06% | +1,673 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,645 | 0.06% | +1,645 |
| CHART INDS INC | 0 | 0 | 0 | 27,465 | 29,090 | 1.10% | +1,625 |
| CINEMARK HLDGS INC(CNK) | 668,900 | 668,900 | 0 | 11,037 | 12,274 | 0.47% | +1,237 |
| CHART INDS INC | 740,000 | 740,000 | 0 | 48,204 | 49,343 | 1.87% | +1,140 |
| BAXTER INTL INC | 0 | 25,000 | +25,000 | 0 | 944 | 0.04% | +944 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 82,408 | 83,250 | 3.16% | +843 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 842 | 0.03% | +842 |
| LIVEPERSON INC | 0 | 0 | 0 | 3,900 | 4,521 | 0.17% | +621 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 34,277 | 34,760 | 1.32% | +483 |
| VERADIGM INC | 0 | 0 | 0 | 26,730 | 27,168 | 1.03% | +438 |
| CANOPY GROWTH CORP | 0 | 500,000 | +500,000 | 0 | 387 | 0.01% | +387 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 17,546 | 17,886 | 0.68% | +340 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 5,558 | 5,865 | 0.22% | +308 |
| COINBASE GLOBAL INC(COIN) | 30,000 | 32,375 | +2,375 | 2,147 | 2,431 | 0.09% | +284 |
| TECHTARGET INC | 0 | 0 | 0 | 9,809 | 10,064 | 0.38% | +255 |
| RWT HLDGS INC | 0 | 0 | 0 | 3,719 | 3,954 | 0.15% | +235 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 33,199 | 33,351 | 1.26% | +152 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 7,135 | 7,285 | 0.28% | +150 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 4,452 | 4,597 | 0.17% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 51,027 | 51,027 | 0 | 2,203 | 2,347 | 0.09% | +144 |
| ALLURION TECHNOLOGIES INC | 0 | 122,500 | +122,500 | 0 | 111 | 0.00% | +111 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 15,730 | 15,830 | 0.60% | +100 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,140 | 2,237 | 0.08% | +97 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 43,000 | 43,000 | 0 | 3,727 | 3,805 | 0.14% | +77 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,719 | 1,789 | 0.07% | +70 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 20,000 | 20,048 | 0.76% | +48 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 854 | 895 | 0.03% | +40 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,600 | 6,600 | 0 | 818 | 854 | 0.03% | +36 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 2,176 | 2,210 | 0.08% | +34 |
| ENVESTNET INC | 0 | 0 | 0 | 6,919 | 6,944 | 0.26% | +25 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,313 | 1,336 | 0.05% | +23 |
| CABLE ONE INC | 0 | 0 | 0 | 8,636 | 8,642 | 0.33% | +5 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 2,987 | 2,993 | 0.11% | +5 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 501 | 505 | 0.02% | +4 |
| GCM GROSVENOR INC | 243,290 | 243,290 | 0 | 71 | 74 | 0.00% | +2 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 2,212 | 2,211 | 0.08% | -1 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 49,393 | +49,393 | 0 | 3 | 0.00% | +3 |
| REPAY HLDGS CORP | 112,500 | 112,500 | 0 | 881 | 854 | 0.03% | -27 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 410 | 373 | 0.01% | -37 |
| BROOKDALE SR LIVING INC(BKD) | 40,000 | 40,000 | 0 | 2,455 | 2,417 | 0.09% | -38 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 1,015 | 973 | 0.04% | -43 |
| NOGIN INC | 94,630 | 94,630 | 0 | 124 | 53 | 0.00% | -71 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 1,223 | 1,141 | 0.04% | -82 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 427 | 335 | 0.01% | -92 |
| COMPUTE HEALTH ACQUISITIN CO | 200,000 | 0 | -200,000 | 100 | 0 | — | -100 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,418 | 1,281 | 0.05% | -137 |
| ECHOSTAR CORP(ECHO) | 30,000 | 22,500 | -7,500 | 520 | 377 | 0.01% | -143 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 3,485 | 3,309 | 0.13% | -175 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,440 | 7,235 | 0.27% | -205 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 6,600 | 0 | 775 | 524 | 0.02% | -251 |
| CONFLUENT INC | 0 | 0 | 0 | 14,617 | 14,361 | 0.54% | -257 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 56,059 | 55,676 | 2.11% | -383 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 44,193 | 43,808 | 1.66% | -385 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 24,199 | 23,814 | 0.90% | -385 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 13,294 | 12,881 | 0.49% | -412 |
| ZIFF DAVIS INC(ZD) | 106,900 | 106,900 | 0 | 7,489 | 6,808 | 0.26% | -681 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,890 | 15,208 | 0.58% | -682 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 36,032 | 34,970 | 1.33% | -1,061 |
| JAMF HLDG CORP | 0 | 0 | 0 | 18,532 | 17,271 | 0.66% | -1,261 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 8,095 | 6,825 | 0.26% | -1,270 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 14,363 | 12,789 | 0.49% | -1,573 |
| CUTERA INC | 0 | 0 | 0 | 11,267 | 9,549 | 0.36% | -1,718 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 49,317 | 47,436 | 1.80% | -1,881 |
| ALGONQUIN PWR UTILS CORP | 325,000 | 0 | -325,000 | 2,130 | 0 | — | -2,130 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 4,623 | 2,317 | 0.09% | -2,305 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 14,251 | 11,343 | 0.43% | -2,909 |
| INSMED INC(INSM) | 0 | 0 | 0 | 8,438 | 4,985 | 0.19% | -3,452 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,566 | 15,000 | 0.57% | -3,566 |
| REDFIN CORP | 0 | 0 | 0 | 3,970 | 0 | — | -3,970 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 22,950 | 18,340 | 0.70% | -4,610 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 86,695 | 81,935 | 3.11% | -4,760 |
| FORD MTR CO DEL(F) | 2,236,900 | 2,236,900 | 0 | 33,844 | 27,782 | 1.05% | -6,062 |
| BURLINGTON STORES INC(BURL) | 42,000 | 0 | -42,000 | 6,610 | 0 | — | -6,610 |