Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,500,000 | +1,500,000 | 0 | 73,815 | 7.63% | +73,815 |
| COREBRIDGE FINL INC(CRBD) | 1,000,000 | 4,000,000 | +3,000,000 | 19,750 | 86,640 | 8.96% | +66,890 |
| ARM HOLDINGS PLC | 1,200,000 | 1,200,000 | 0 | 64,224 | 90,174 | 9.32% | +25,950 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 700,000 | +700,000 | 0 | 14,021 | 1.45% | +14,021 |
| LEONARDO DRS INC(DRS) | 0 | 688,379 | +688,379 | 0 | 13,795 | 1.43% | +13,795 |
| COMPOSECURE HOLDINGS LLC | 0 | 0 | 0 | 0 | 13,608 | 1.41% | +13,608 |
| FLUENCE ENERGY INC(FLNC) | 0 | 500,000 | +500,000 | 0 | 11,925 | 1.23% | +11,925 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 50,000 | 635,000 | +585,000 | 943 | 11,024 | 1.14% | +10,081 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 500,000 | +500,000 | 0 | 9,735 | 1.01% | +9,735 |
| XPENG INC(XPEV) | 0 | 653,692 | +653,692 | 0 | 9,537 | 0.99% | +9,537 |
| PERMIAN RESOURCES CORP(PR) | 1,000,000 | 1,600,000 | +600,000 | 13,960 | 21,760 | 2.25% | +7,800 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 215,000 | +215,000 | 0 | 7,181 | 0.74% | +7,181 |
| SUN CTRY AIRLS HLDGS INC | 0 | 450,000 | +450,000 | 0 | 7,079 | 0.73% | +7,079 |
| PROCORE TECHNOLOGIES INC(PCOR) | 79,500 | 169,026 | +89,526 | 5,193 | 11,700 | 1.21% | +6,507 |
| WIX COM LTD SHS | 0 | 51,658 | +51,658 | 0 | 6,355 | 0.66% | +6,355 |
| TOAST INC(TOST) | 0 | 347,222 | +347,222 | 0 | 6,340 | 0.66% | +6,340 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 55,685 | +55,685 | 0 | 6,212 | 0.64% | +6,212 |
| UBISOFT ENTERTAINMENT SA | 0 | 0 | 0 | 0 | 6,155 | 0.64% | +6,155 |
| NUTANIX INC(NTNX) | 0 | 127,714 | +127,714 | 0 | 6,091 | 0.63% | +6,091 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,090 | 0.63% | +6,090 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 80,386 | +80,386 | 0 | 5,559 | 0.57% | +5,559 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 50,000 | +50,000 | 0 | 5,282 | 0.55% | +5,282 |
| RAMBUS INC DEL(RMBS) | 0 | 75,506 | +75,506 | 0 | 5,153 | 0.53% | +5,153 |
| ISHARES TR | 0 | 25,625 | +25,625 | 0 | 5,143 | 0.53% | +5,143 |
| FLUOR CORP NEW(FLR) | 0 | 130,787 | +130,787 | 0 | 5,123 | 0.53% | +5,123 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,300 | +11,300 | 0 | 5,043 | 0.52% | +5,043 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 24,500 | +24,500 | 0 | 5,041 | 0.52% | +5,041 |
| HOLOGIC INC | 0 | 70,500 | +70,500 | 0 | 5,037 | 0.52% | +5,037 |
| BROWN & BROWN INC(BRO) | 0 | 70,800 | +70,800 | 0 | 5,035 | 0.52% | +5,035 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,500 | +10,500 | 0 | 5,009 | 0.52% | +5,009 |
| IDACORP INC(IDA) | 0 | 50,000 | +50,000 | 0 | 4,916 | 0.51% | +4,916 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 100,000 | +100,000 | 0 | 4,873 | 0.50% | +4,873 |
| DUTCH BROS INC(BROS) | 268,154 | 350,000 | +81,846 | 6,235 | 11,085 | 1.15% | +4,850 |
| CAVA GROUP INC(CAVA) | 0 | 170,400 | +170,400 | 0 | 7,324 | 0.76% | +7,324 |
| NEXTRACKER INC | 0 | 700,000 | +700,000 | 0 | 32,795 | 3.39% | +32,795 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 500,000 | +500,000 | 0 | 38,660 | 4.00% | +38,660 |
| WEIBO CORP(WB) | 0 | 412,896 | +412,896 | 0 | 4,521 | 0.47% | +4,521 |
| BLUEBIRD BIO INC | 0 | 3,150,000 | +3,150,000 | 0 | 4,347 | 0.45% | +4,347 |
| ALIGHT INC(ALIT) | 0 | 500,000 | +500,000 | 0 | 4,265 | 0.44% | +4,265 |
| IMPINJ INC(PI) | 0 | 46,566 | +46,566 | 0 | 4,192 | 0.43% | +4,192 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 54,575 | +54,575 | 0 | 4,188 | 0.43% | +4,188 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 325,000 | +325,000 | 0 | 12,048 | 1.25% | +12,048 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 100,000 | +100,000 | 0 | 3,962 | 0.41% | +3,962 |
| SEMTECH CORP(SMTC) | 0 | 180,446 | +180,446 | 0 | 3,954 | 0.41% | +3,954 |
| VIVID SEATS INC | 0 | 600,000 | +600,000 | 0 | 3,792 | 0.39% | +3,792 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 250,000 | +250,000 | 0 | 3,738 | 0.39% | +3,738 |
| ASANA INC(ASAN) | 0 | 196,283 | +196,283 | 0 | 3,731 | 0.39% | +3,731 |
| NUVALENT INC(NUVL) | 0 | 50,000 | +50,000 | 0 | 3,680 | 0.38% | +3,680 |
| INTERDIGITAL INC(IDCC) | 0 | 32,379 | +32,379 | 0 | 3,514 | 0.36% | +3,514 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 190,000 | +190,000 | 0 | 3,272 | 0.34% | +3,272 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 164,203 | +164,203 | 0 | 6,039 | 0.62% | +6,039 |
| KENVUE INC(KVUE) | 0 | 2,200,000 | +2,200,000 | 0 | 47,366 | 4.90% | +47,366 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 100,000 | +100,000 | 0 | 3,178 | 0.33% | +3,178 |
| VIPER ENERGY INC(VNOM) | 0 | 100,000 | +100,000 | 0 | 3,138 | 0.32% | +3,138 |
| DYCOM INDS INC(DY) | 0 | 26,508 | +26,508 | 0 | 3,051 | 0.32% | +3,051 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 50,000 | 0 | 21,750 | 24,761 | 2.56% | +3,012 |
| BEACON ROOFING SUPPLY INC | 0 | 33,804 | +33,804 | 0 | 2,942 | 0.30% | +2,942 |
| ARHAUS INC(ARHS) | 200,000 | 400,000 | +200,000 | 1,860 | 4,740 | 0.49% | +2,880 |
| HARMONIC INC(HLIT) | 0 | 218,394 | +218,394 | 0 | 2,848 | 0.29% | +2,848 |
| SHARKNINJA INC(SN) | 0 | 52,000 | +52,000 | 0 | 2,661 | 0.28% | +2,661 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 108,634 | +108,634 | 0 | 2,511 | 0.26% | +2,511 |
| SITIME CORP(SITM) | 0 | 20,440 | +20,440 | 0 | 2,495 | 0.26% | +2,495 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 100,000 | 150,000 | +50,000 | 2,736 | 5,082 | 0.53% | +2,346 |
| INTEL CORP(INTC) | 150,000 | 150,000 | 0 | 5,333 | 7,538 | 0.78% | +2,205 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 20,266 | +20,266 | 0 | 2,197 | 0.23% | +2,197 |
| SOTERA HEALTH CO(SHC) | 0 | 114,067 | +114,067 | 0 | 1,922 | 0.20% | +1,922 |
| PROS HOLDINGS INC | 0 | 47,197 | +47,197 | 0 | 1,831 | 0.19% | +1,831 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 1,825 | 0.19% | +1,825 |
| THE ODP CORP | 0 | 28,814 | +28,814 | 0 | 1,622 | 0.17% | +1,622 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 100,000 | +100,000 | 0 | 1,511 | 0.16% | +1,511 |
| GATES INDL CORP PLC ORD SHS | 0 | 750,000 | +750,000 | 0 | 10,065 | 1.04% | +10,065 |
| ODDITY TECH LTD SHS CL A | 70,000 | 70,000 | 0 | 1,985 | 3,257 | 0.34% | +1,273 |
| ALPINE IMMUNE SCIENCES INC | 0 | 65,000 | +65,000 | 0 | 1,239 | 0.13% | +1,239 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 83,659 | +83,659 | 0 | 1,204 | 0.12% | +1,204 |
| GITLAB INC(GTLB) | 63,900 | 63,900 | 0 | 2,890 | 4,023 | 0.42% | +1,134 |
| SPRINKLR INC(CXM) | 0 | 87,563 | +87,563 | 0 | 1,054 | 0.11% | +1,054 |
| INTAPP INC(INTA) | 0 | 200,000 | +200,000 | 0 | 7,604 | 0.79% | +7,604 |
| AERSALE CORPORATION | 0 | 68,951 | +68,951 | 0 | 875 | 0.09% | +875 |
| RAYZEBIO INC | 20,000 | 20,000 | 0 | 444 | 1,243 | 0.13% | +799 |
| GOOSEHEAD INS INC(GSHD) | 15,300 | 25,041 | +9,741 | 1,140 | 1,898 | 0.20% | +758 |
| LOGAN GROUP CO LTD | 0 | 0 | 0 | 0 | 756 | 0.08% | +756 |
| JAMF HLDG CORP | 0 | 36,029 | +36,029 | 0 | 651 | 0.07% | +651 |
| ABIVAX SA(ABVX) | 0 | 60,000 | +60,000 | 0 | 642 | 0.07% | +642 |
| INDIE SEMICONDUCTOR INC | 245,500 | 264,948 | +19,448 | 1,547 | 2,149 | 0.22% | +602 |
| MOBILEYE GLOBAL INC(MBLY) | 300,000 | 300,000 | 0 | 12,465 | 12,996 | 1.34% | +531 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 10,000 | +10,000 | 0 | 478 | 0.05% | +478 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 10,000 | +10,000 | 0 | 461 | 0.05% | +461 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 35,125 | +35,125 | 0 | 445 | 0.05% | +445 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 100,000 | +100,000 | 0 | 323 | 0.03% | +323 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 120,000 | 120,000 | 0 | 2,502 | 2,819 | 0.29% | +317 |
| AUGMEDIX INC | 0 | 25,000 | +25,000 | 0 | 146 | 0.02% | +146 |
| NABORS ENERGY TRANSITION COR | 600,000 | 599,800 | -200 | 6,108 | 6,241 | 0.65% | +133 |
| ESSENTIAL PPTYS RLTY TR INC | 25,000 | 25,000 | 0 | 541 | 639 | 0.07% | +98 |
| DEFINITIVE HEALTHCARE CORP | 50,000 | 50,000 | 0 | 400 | 497 | 0.05% | +98 |
| SOUTHWEST GAS HLDGS INC(SWX) | 25,000 | 25,000 | 0 | 1,510 | 1,584 | 0.16% | +74 |
| CARIBOU BIOSCIENCES INC | 75,000 | 75,000 | 0 | 359 | 430 | 0.04% | +71 |
| ARES ACQUISITION CORP II | 500,000 | 497,596 | -2,404 | 5,135 | 5,195 | 0.54% | +60 |
| CS DISCO INC | 50,000 | 50,000 | 0 | 332 | 380 | 0.04% | +48 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 25,000 | 25,000 | 0 | 315 | 357 | 0.04% | +42 |
| NEUMORA THERAPEUTICS INC. | 10,000 | 10,000 | 0 | 141 | 171 | 0.02% | +29 |