Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 108,950 | 3.51% | +108,950 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 96,984 | 3.12% | +96,984 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 54,525 | 1.75% | +54,525 |
| EXPAND ENERGY CORPORATION | 2,295,261 | 2,295,261 | 0 | 158,318 | 207,345 | 6.67% | +49,027 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 46,125 | 1.48% | +46,125 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 27,989 | 70,538 | 2.27% | +42,548 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,200,000 | 1,800,000 | +600,000 | 72,612 | 111,405 | 3.58% | +38,793 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 21,608 | 60,275 | 1.94% | +38,668 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 481,221 | 990,000 | +508,779 | 26,823 | 61,974 | 1.99% | +35,151 |
| EXPAND ENERGY CORPORATION(EXE) | 1,294,097 | 1,294,097 | 0 | 84,354 | 111,219 | 3.58% | +26,866 |
| EXPAND ENERGY CORPORATION | 0 | 1,146,996 | +1,146,996 | 0 | 108,926 | 3.51% | +108,926 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 27,849 | 50,347 | 1.62% | +22,499 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 37,275 | 54,204 | 1.74% | +16,929 |
| PG&E CORP(PCG) | 0 | 330,000 | +330,000 | 0 | 16,431 | 0.53% | +16,431 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 7,009 | 22,388 | 0.72% | +15,379 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 250,000 | +250,000 | 0 | 15,080 | — | +15,080 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 13,263 | 0.43% | +13,263 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 12,279 | 0.40% | +12,279 |
| CHART INDS INC(GTLS) | 0 | 450,000 | +450,000 | 0 | 31,716 | 1.02% | +31,716 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 9,158 | 0.29% | +9,158 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 5,412 | 14,363 | 0.46% | +8,951 |
| CINEMARK HLDGS INC(CNK) | 808,251 | 959,796 | +151,545 | 22,502 | 29,734 | 0.96% | +7,233 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 29,063 | 36,293 | 1.17% | +7,230 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 6,639 | 0.21% | +6,639 |
| DISCOVER FINL SVCS | 36,881 | 62,478 | +25,597 | 5,174 | 10,823 | 0.35% | +5,649 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 4,973 | 0.16% | +4,973 |
| FLUOR CORP NEW(FLR) | 742,760 | 813,350 | +70,590 | 35,437 | 40,114 | 1.29% | +4,677 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 3,358 | 0.11% | +3,358 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 29,130 | 32,480 | 1.05% | +3,350 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 10,661 | 13,997 | 0.45% | +3,336 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 76,313 | 79,554 | 2.56% | +3,241 |
| CARNIVAL CORP | 0 | 1,004,704 | +1,004,704 | 0 | 25,037 | 0.81% | +25,037 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 2,879 | 0.09% | +2,879 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 48,250 | 51,025 | 1.64% | +2,775 |
| WORKIVA INC(WK) | 0 | 22,200 | +22,200 | 0 | 2,431 | 0.08% | +2,431 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 15,926 | 18,318 | 0.59% | +2,392 |
| COINBASE GLOBAL INC(COIN) | 68,800 | 58,800 | -10,000 | 12,258 | 14,600 | 0.47% | +2,342 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 48,309 | 50,550 | 1.63% | +2,241 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 12,299 | 14,376 | 0.46% | +2,077 |
| ALLETE INC | 0 | 26,476 | +26,476 | 0 | 1,716 | 0.06% | +1,716 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 61,860 | 1.99% | +61,860 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 20,870 | 22,135 | 0.71% | +1,265 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 49,559 | 50,609 | 1.63% | +1,050 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,700 | 10,700 | 0 | 3,943 | 4,787 | 0.15% | +844 |
| WOLFSPEED INC(WOLF) | 196,836 | 412,179 | +215,343 | 1,909 | 2,745 | 0.09% | +836 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 4,180 | 4,669 | 0.15% | +489 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 39,823 | 40,311 | 1.30% | +489 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 31,630 | 32,060 | 1.03% | +430 |
| GCM GROSVENOR INC | 1,085,000 | 1,085,000 | 0 | 1,063 | 1,367 | 0.04% | +304 |
| CONFLUENT INC | 0 | 0 | 0 | 17,760 | 18,020 | 0.58% | +260 |
| JAMF HLDG CORP | 0 | 0 | 0 | 18,562 | 18,784 | 0.60% | +222 |
| COMPOSECURE INC | 231,114 | 231,114 | 0 | 883 | 1,105 | 0.04% | +222 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 12,519 | 12,650 | 0.41% | +131 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,577 | 8,700 | 0.28% | +123 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,247 | 3,355 | 0.11% | +108 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,313 | 2,366 | 0.08% | +53 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,151 | 3,203 | 0.10% | +53 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 397 | 439 | 0.01% | +43 |
| RAPID7 INC | 0 | 0 | 0 | 11,752 | 11,776 | 0.38% | +24 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 266 | 270 | 0.01% | +5 |
| LIVEPERSON INC | 0 | 0 | 0 | 4,230 | 4,230 | 0.14% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 0 | -49,393 | 4 | 0 | — | -4 |
| ALLURION TECHNOLOGIES INC | 122,500 | 0 | -122,500 | 5 | 0 | — | -5 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 262 | 217 | 0.01% | -46 |
| PAGERDUTY INC | 163,300 | 163,300 | 0 | 3,029 | 2,982 | 0.10% | -47 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,513 | 2,438 | 0.08% | -75 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 714 | 601 | 0.02% | -114 |
| EPR PPTYS(EPR) | 50,000 | 50,000 | 0 | 1,532 | 1,393 | 0.04% | -138 |
| CUTERA INC | 0 | 0 | 0 | 320 | 180 | 0.01% | -140 |
| ADIENT PLC(ADNT) | 26,500 | 26,500 | 0 | 598 | 457 | 0.01% | -142 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 949 | 729 | 0.02% | -220 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 73,000 | 0 | 932 | 686 | 0.02% | -246 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,932 | 6,683 | 0.22% | -249 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 4,720 | 4,414 | 0.14% | -307 |
| PARSONS CORP DEL(PSN) | 29,300 | 29,300 | 0 | 3,038 | 2,703 | 0.09% | -335 |
| ZIFF DAVIS INC(ZD) | 18,314 | 7,033 | -11,281 | 891 | 382 | 0.01% | -509 |
| IMMATICS N.V | 252,741 | 252,741 | 0 | 581 | 64 | 0.00% | -518 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 623 | 0 | — | -623 |
| CAPRI HOLDINGS LIMITED SHS | 15,000 | 0 | -15,000 | 637 | 0 | — | -637 |
| EURONET WORLDWIDE INC(EEFT) | 6,600 | 0 | -6,600 | 655 | 0 | — | -655 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 9,860 | 9,152 | 0.29% | -708 |
| CUTERA INC | 0 | 0 | 0 | 1,630 | 855 | 0.03% | -775 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,900 | 16,700 | -9,200 | 2,886 | 2,057 | 0.07% | -829 |
| FORD MTR CO(F) | 0 | 0 | 0 | 99,724 | 98,557 | 3.17% | -1,167 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 64,415 | 63,108 | 2.03% | -1,307 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 23,240 | 21,548 | 0.69% | -1,692 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 22,654 | 20,835 | 0.67% | -1,818 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 9,258 | 7,285 | 0.23% | -1,972 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 64,560 | 62,430 | 2.01% | -2,130 |
| OCCIDENTAL PETE CORP | 0 | 8,542,000 | +8,542,000 | 0 | 235,332 | 7.57% | +235,332 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 65,719 | 63,031 | 2.03% | -2,687 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 77,175 | 74,400 | 2.39% | -2,775 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 3,132 | 0 | — | -3,132 |
| CUTERA INC | 0 | 0 | 0 | 6,320 | 2,809 | 0.09% | -3,511 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,721 | 0 | — | -3,721 |
| RWT HLDGS INC | 0 | 0 | 0 | 4,186 | 0 | — | -4,186 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 72,501 | 67,949 | 2.19% | -4,552 |
| ALBEMARLE CORP | 1,100,000 | 1,100,000 | 0 | 49,500 | 44,759 | 1.44% | -4,741 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 100,193 | 94,658 | 3.05% | -5,535 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,084 | 0 | — | -7,084 |