Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nextracker IncCL A | 40,000 | 300,000 | +260,000 | $1.87M | $16.88M | 8.27% | +$15.01M |
| Core & Main, Inc.CL A(CNM) | 83,800 | 250,000 | +166,200 | $3.39M | $14.31M | 7.01% | +$10.93M |
| Dominion Energy, Inc.(D) | 0 | 250,000 | +250,000 | $0 | $12.30M | 6.02% | +$12.30M |
| Super Micro Computer, Inc.(SMCI) | 26,500 | 10,000 | -16,500 | $7.53M | $10.10M | 4.95% | +$2.57M |
| Exelon Corporation(EXC) | 0 | 250,000 | +250,000 | $0 | $9.39M | 4.60% | +$9.39M |
| Arm Holdings PlcADR | 150,000 | 75,000 | -75,000 | $11.27M | $9.37M | 4.59% | -$1.90M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 100,000 | +100,000 | $0 | $9.09M | 4.45% | +$9.09M |
| Permian Resources CorporationCL A(PR) | 925,000 | 500,000 | -425,000 | $12.58M | $8.83M | 4.32% | -$3.75M |
| CAVA Group, Inc.(CAVA) | 25,000 | 125,000 | +100,000 | $1.07M | $8.76M | 4.29% | +$7.68M |
| TD SYNNEX Corporation(SNX) | 0 | 74,500 | +74,500 | $0 | $8.43M | 4.13% | +$8.43M |
| Terreno Realty Corporation(TRNO) | 0 | 120,000 | +120,000 | $0 | $7.97M | 3.90% | +$7.97M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 250,000 | +250,000 | $0 | $7.67M | 3.75% | +$7.67M |
| Matador Resources Company(MTDR) | 0 | 87,500 | +87,500 | $0 | $5.84M | 2.86% | +$5.84M |
| Dutch Bros Inc.CL A(BROS) | 20,000 | 150,000 | +130,000 | $633.4K | $4.95M | 2.42% | +$4.32M |
| Essential Pptys Rlty Tr Inc | 0 | 179,500 | +179,500 | $0 | $4.79M | 2.34% | +$4.79M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 400,000 | +400,000 | $0 | $4.78M | 2.34% | +$4.78M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 400,000 | +400,000 | $0 | $4.76M | 2.33% | +$4.76M |
| Nasdaq, Inc.(NDAQ) | 0 | 75,000 | +75,000 | $0 | $4.73M | 2.32% | +$4.73M |
| Oddity Tech LtdCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $4.34M | 2.13% | +$4.34M |
| Snowflake Inc.CL A(SNOW) | 25,000 | 25,000 | 0 | $4.97M | $4.04M | 1.98% | -$935.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 62,500 | +62,500 | $0 | $3.80M | 1.86% | +$3.80M |
| Pinnacle West Capital Corporation(PNW) | 0 | 50,000 | +50,000 | $0 | $3.74M | 1.83% | +$3.74M |
| Astera Labs, Inc.(ALAB) | 0 | 50,000 | +50,000 | $0 | $3.71M | 1.82% | +$3.71M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 100,000 | +100,000 | $0 | $3.45M | 1.69% | +$3.45M |
| Clearwater Analytics Hldgs ICL A | 221,401 | 150,000 | -71,401 | $4.43M | $2.65M | 1.30% | -$1.78M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 200,000 | +200,000 | $0 | $2.39M | 1.17% | +$2.39M |
| BBB Foods Inc.CL A(TBBB) | 0 | 100,000 | +100,000 | $0 | $2.38M | 1.16% | +$2.38M |
| SharkNinja, Inc.(SN) | 33,700 | 37,500 | +3,800 | $1.72M | $2.34M | 1.14% | +$611.4K |
| Rev Group Inc | 0 | 100,000 | +100,000 | $0 | $2.21M | 1.08% | +$2.21M |
| Stevanato Group S P A ORD SHS | 0 | 59,100 | +59,100 | $0 | $1.90M | 0.93% | +$1.90M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 150,000 | +150,000 | $0 | $1.63M | 0.80% | +$1.63M |
| Amer Sports, Inc.(AS) | 0 | 100,000 | +100,000 | $0 | $1.63M | 0.80% | +$1.63M |
| Americold Realty Trust, Inc.(COLD) | 0 | 64,000 | +64,000 | $0 | $1.59M | 0.78% | +$1.59M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 50,000 | +50,000 | $0 | $1.49M | 0.73% | +$1.49M |
| Dun & Bradstreet Hldgs Inc | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.61% | +$1.25M |
| Bilibili IncADS | 0 | 100,000 | +100,000 | $0 | $1.12M | 0.55% | +$1.12M |
| Auna S ACL A CLASS A | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.52% | +$1.06M |
| American Healthcare REIT, Inc.(AHR) | 0 | 70,000 | +70,000 | $0 | $1.03M | 0.51% | +$1.03M |
| Reddit, Inc.CL A(RDDT) | 0 | 20,000 | +20,000 | $0 | $986.4K | 0.48% | +$986.4K |
| Kodiak Gas Services, Inc.(KGS) | 67,896 | 35,000 | -32,896 | $1.36M | $956.9K | 0.47% | -$406.5K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 15,400 | +15,400 | $0 | $535.8K | 0.26% | +$535.8K |
| Elastic N V ORD SHS | 0 | 5,000 | +5,000 | $0 | $501.2K | 0.25% | +$501.2K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 30,000 | +30,000 | $0 | $405.0K | 0.20% | +$405.0K |
| Humacyte, Inc.(HUMA) | 0 | 50,000 | +50,000 | $0 | $155.5K | 0.08% | +$155.5K |
| Alight, Inc.CL A(ALIT) | 75,000 | 0 | -75,000 | $639.8K | $0 | — | -$639.8K |
| Alphatec Holdings, Inc.(ATEC) | 100,000 | 0 | -100,000 | $1.51M | $0 | — | -$1.51M |
| Beacon Roofing Supply Inc | 37,500 | 0 | -37,500 | $3.26M | $0 | — | -$3.26M |
| Birkenstock Holding plc(BIRK) | 50,000 | 0 | -50,000 | $2.44M | $0 | — | -$2.44M |
| Chesapeake Utilities Corporation(CPK) | 25,000 | 0 | -25,000 | $2.64M | $0 | — | -$2.64M |
| Corebridge Financial Inc. 6.375(CRBD) | 200,000 | 0 | -200,000 | $4.33M | $0 | — | -$4.33M |
| Credo Technology Group Holdi ORDINARY SHARES | 300,000 | 0 | -300,000 | $5.84M | $0 | — | -$5.84M |
| Fluence Energy, Inc.CL A(FLNC) | 70,300 | 0 | -70,300 | $1.68M | $0 | — | -$1.68M |
| Gates Indl Corp Plc ORD SHS | 50,000 | 0 | -50,000 | $671.0K | $0 | — | -$671.0K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 75,000 | 0 | -75,000 | $1.12M | $0 | — | -$1.12M |
| Kenvue Inc.(KVUE) | 75,000 | 0 | -75,000 | $1.61M | $0 | — | -$1.61M |
| Klaviyo, Inc.COM SER A(KVYO) | 50,000 | 0 | -50,000 | $1.39M | $0 | — | -$1.39M |
| Las Vegas Sands Corp.(LVS) | 100,000 | 0 | -100,000 | $4.92M | $0 | — | -$4.92M |
| Leonardo DRS, Inc.(DRS) | 70,000 | 0 | -70,000 | $1.40M | $0 | — | -$1.40M |
| Nutanix, Inc.CL A(NTNX) | 50,000 | 0 | -50,000 | $2.38M | $0 | — | -$2.38M |
| PG&E Corporation(PCG) | 300,000 | 0 | -300,000 | $5.41M | $0 | — | -$5.41M |
| Procore Technologies, Inc.(PCOR) | 50,000 | 0 | -50,000 | $3.46M | $0 | — | -$3.46M |
| Silverbow Res Inc | 50,000 | 0 | -50,000 | $1.45M | $0 | — | -$1.45M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 50,000 | 0 | -50,000 | $1.69M | $0 | — | -$1.69M |
| Spirit Aerosystems Hldgs IncCL A | 150,000 | 0 | -150,000 | $4.77M | $0 | — | -$4.77M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 20,000 | 0 | -20,000 | $792.4K | $0 | — | -$792.4K |
| Vivid Seats Inc.CL A(SEAT) | 75,000 | 0 | -75,000 | $474.0K | $0 | — | -$474.0K |