Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 77,175 | 2.71% | +77,175 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 76,313 | 2.68% | +76,313 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,200,000 | +1,200,000 | 0 | 72,612 | 2.55% | +72,612 |
| FORD MTR CO(F) | 0 | 0 | 0 | 45,608 | 99,724 | 3.51% | +54,116 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,000 | 481,221 | +381,221 | 4,707 | 26,823 | 0.94% | +22,116 |
| NEXTERA ENERGY INC(NEE) | 900,000 | 1,200,000 | +300,000 | 44,541 | 66,540 | 2.34% | +21,999 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 21,608 | 0.76% | +21,608 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 7,755 | 27,849 | 0.98% | +20,093 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 250,000 | +250,000 | 0 | 18,790 | — | +18,790 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 16,855 | 0.59% | +16,855 |
| WESTERN DIGITAL CORP.(WDC) | 153,200 | 371,000 | +217,800 | 11,608 | 25,336 | 0.89% | +13,728 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 12,519 | 0.44% | +12,519 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 15,554 | 27,989 | 0.98% | +12,436 |
| CNX RES CORP(CNX) | 2,807,827 | 2,437,927 | -369,900 | 68,230 | 79,403 | 2.79% | +11,173 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 19,175 | 29,130 | 1.02% | +9,955 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 11,877 | 21,738 | 0.76% | +9,860 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 62,743 | 72,501 | 2.55% | +9,758 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 92,043 | 100,193 | 3.52% | +8,149 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 27,798 | 35,628 | 1.25% | +7,830 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 86,400 | 93,720 | 3.30% | +7,320 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,128 | 12,299 | 0.43% | +7,171 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 7,009 | 0.25% | +7,009 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 293,124 | +293,124 | 0 | 6,932 | 0.24% | +6,932 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 24,897 | 31,630 | 1.11% | +6,733 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 31,578 | 37,275 | 1.31% | +5,697 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 59,010 | 64,560 | 2.27% | +5,550 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 34,406 | 39,823 | 1.40% | +5,416 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 5,412 | 0.19% | +5,412 |
| CINEMARK HLDGS INC(CNK) | 808,251 | 808,251 | 0 | 17,474 | 22,502 | 0.79% | +5,027 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 80,165 | 85,080 | 2.99% | +4,915 |
| FLUOR CORP NEW(FLR) | 700,960 | 742,760 | +41,800 | 30,527 | 35,437 | 1.25% | +4,910 |
| RBC BEARINGS INC(RBC) | 435,000 | 435,000 | 0 | 53,196 | 57,698 | 2.03% | +4,502 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,700 | +10,700 | 0 | 3,943 | 0.14% | +3,943 |
| REPAY HLDGS CORP | 78,100 | 578,484 | +500,384 | 825 | 4,720 | 0.17% | +3,896 |
| ALBEMARLE CORP | 1,000,000 | 1,100,000 | +100,000 | 45,752 | 49,500 | 1.74% | +3,748 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 62,125 | 65,719 | 2.31% | +3,594 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 3,132 | 0.11% | +3,132 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 46,549 | 48,309 | 1.70% | +1,760 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 30,690 | 1.08% | +30,690 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 47,874 | 49,559 | 1.74% | +1,685 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 8,980 | 10,661 | 0.38% | +1,681 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 14,404 | 15,926 | 0.56% | +1,523 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 46,800 | 48,250 | 1.70% | +1,450 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 8,496 | 9,860 | 0.35% | +1,364 |
| MANNKIND CORP | 0 | 0 | 0 | 12,065 | 13,325 | 0.47% | +1,260 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 8,135 | 9,258 | 0.33% | +1,123 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 19,836 | 20,870 | 0.73% | +1,034 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 22,858 | 23,884 | 0.84% | +1,026 |
| COMPOSECURE INC | 0 | 231,114 | +231,114 | 0 | 883 | 0.03% | +883 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 22,467 | 23,240 | 0.82% | +773 |
| PARSONS CORP DEL(PSN) | 29,300 | 29,300 | 0 | 2,397 | 3,038 | 0.11% | +641 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 28,458 | 29,063 | 1.02% | +605 |
| GCM GROSVENOR INC | 1,085,000 | 1,085,000 | 0 | 532 | 1,063 | 0.04% | +532 |
| PAGERDUTY INC | 113,600 | 163,300 | +49,700 | 2,605 | 3,029 | 0.11% | +424 |
| JAMF HLDG CORP | 0 | 0 | 0 | 18,176 | 18,562 | 0.65% | +385 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 373 | 714 | 0.03% | +342 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,294,187 | 1,294,097 | -90 | 84,076 | 84,354 | 2.97% | +277 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,909 | 4,180 | 0.15% | +271 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,332 | 8,577 | 0.30% | +245 |
| ENVESTNET INC | 0 | 0 | 0 | 8,726 | 8,901 | 0.31% | +176 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 15,000 | 0 | 496 | 637 | 0.02% | +140 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,582 | 3,721 | 0.13% | +139 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,395 | 1,532 | 0.05% | +137 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,900 | 25,900 | 0 | 2,764 | 2,886 | 0.10% | +121 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 836 | 949 | 0.03% | +113 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,254 | 2,313 | 0.08% | +59 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,189 | 3,247 | 0.11% | +58 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,102 | 3,151 | 0.11% | +49 |
| RWT HLDGS INC | 0 | 0 | 0 | 4,144 | 4,186 | 0.15% | +42 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 223 | 262 | 0.01% | +40 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,486 | 2,513 | 0.09% | +26 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,069 | 7,084 | 0.25% | +15 |
| RAPID7 INC | 0 | 0 | 0 | 11,744 | 11,752 | 0.41% | +8 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 1 | 4 | 0.00% | +3 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 409 | 397 | 0.01% | -12 |
| ALLURION TECHNOLOGIES INC | 122,500 | 122,500 | 0 | 20 | 5 | 0.00% | -15 |
| CUTERA INC | 0 | 0 | 0 | 1,648 | 1,630 | 0.06% | -18 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 6,600 | 0 | 683 | 655 | 0.02% | -28 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 655 | 598 | 0.02% | -57 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 655 | 581 | 0.02% | -73 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 341 | 266 | 0.01% | -75 |
| CUTERA INC | 0 | 0 | 0 | 409 | 320 | 0.01% | -89 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 64,513 | 64,415 | 2.27% | -97 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 1,123 | 932 | 0.03% | -191 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 22,872 | 22,654 | 0.80% | -218 |
| CHESAPEAKE ENERGY CORP | 0 | 2,295,261 | +2,295,261 | 0 | 158,318 | 5.57% | +158,318 |
| LIVEPERSON INC | 0 | 0 | 0 | 4,465 | 4,230 | 0.15% | -235 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 992 | 623 | 0.02% | -369 |
| CUTERA INC | 0 | 0 | 0 | 6,900 | 6,320 | 0.22% | -580 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,204 | 0 | — | -1,204 |
| CONFLUENT INC | 0 | 0 | 0 | 19,052 | 17,760 | 0.62% | -1,292 |
| WOLFSPEED INC(WOLF) | 163,800 | 196,836 | +33,036 | 3,728 | 1,909 | 0.07% | -1,819 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 12,051 | 10,217 | 0.36% | -1,833 |
| ZIFF DAVIS INC(ZD) | 70,100 | 18,314 | -51,786 | 3,859 | 891 | 0.03% | -2,968 |
| COINBASE GLOBAL INC(COIN) | 68,800 | 68,800 | 0 | 15,289 | 12,258 | 0.43% | -3,031 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 34,486 | 31,150 | 1.10% | -3,335 |
| DISCOVER FINL SVCS | 67,500 | 36,881 | -30,619 | 8,830 | 5,174 | 0.18% | -3,656 |
| LIBERTY MEDIA CORP DEL | 236,700 | 0 | -236,700 | 5,243 | 0 | — | -5,243 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 53,089 | 47,515 | 1.67% | -5,574 |