Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 40,000 | 300,000 | +260,000 | 1,874 | 16,881 | 8.27% | +15,007 |
| DOMINION ENERGY INC(D) | 0 | 250,000 | +250,000 | 0 | 12,298 | 6.02% | +12,298 |
| CORE & MAIN INC(CNM) | 83,800 | 250,000 | +166,200 | 3,386 | 14,313 | 7.01% | +10,926 |
| EXELON CORP(EXC) | 0 | 250,000 | +250,000 | 0 | 9,393 | 4.60% | +9,393 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 100,000 | +100,000 | 0 | 9,091 | 4.45% | +9,091 |
| TD SYNNEX CORPORATION(SNX) | 0 | 74,500 | +74,500 | 0 | 8,426 | 4.13% | +8,426 |
| TERRENO RLTY CORP(TRNO) | 0 | 120,000 | +120,000 | 0 | 7,968 | 3.90% | +7,968 |
| CAVA GROUP INC(CAVA) | 25,000 | 125,000 | +100,000 | 1,075 | 8,756 | 4.29% | +7,682 |
| KEURIG DR PEPPER INC(KDP) | 0 | 250,000 | +250,000 | 0 | 7,668 | 3.75% | +7,668 |
| MATADOR RES CO(MTDR) | 0 | 87,500 | +87,500 | 0 | 5,842 | 2.86% | +5,842 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 179,500 | +179,500 | 0 | 4,785 | 2.34% | +4,785 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 400,000 | +400,000 | 0 | 4,784 | 2.34% | +4,784 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 400,000 | +400,000 | 0 | 4,760 | 2.33% | +4,760 |
| NASDAQ INC(NDAQ) | 0 | 75,000 | +75,000 | 0 | 4,733 | 2.32% | +4,733 |
| ODDITY TECH LTD SHS CL A | 0 | 100,000 | +100,000 | 0 | 4,345 | 2.13% | +4,345 |
| DUTCH BROS INC(BROS) | 20,000 | 150,000 | +130,000 | 633 | 4,950 | 2.42% | +4,317 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 62,500 | +62,500 | 0 | 3,799 | 1.86% | +3,799 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 50,000 | +50,000 | 0 | 3,737 | 1.83% | +3,737 |
| ASTERA LABS INC(ALAB) | 0 | 50,000 | +50,000 | 0 | 3,710 | 1.82% | +3,710 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 100,000 | +100,000 | 0 | 3,450 | 1.69% | +3,450 |
| SUPER MICRO COMPUTER INC(SMCI) | 26,500 | 10,000 | -16,500 | 7,533 | 10,100 | 4.95% | +2,567 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 200,000 | +200,000 | 0 | 2,388 | 1.17% | +2,388 |
| BBB FOODS INC(TBBB) | 0 | 100,000 | +100,000 | 0 | 2,378 | 1.16% | +2,378 |
| REV GROUP INC | 0 | 100,000 | +100,000 | 0 | 2,209 | 1.08% | +2,209 |
| STEVANATO GROUP S P A ORD SHS | 0 | 59,100 | +59,100 | 0 | 1,897 | 0.93% | +1,897 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 150,000 | +150,000 | 0 | 1,631 | 0.80% | +1,631 |
| AMER SPORTS INC(AS) | 0 | 100,000 | +100,000 | 0 | 1,630 | 0.80% | +1,630 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 64,000 | +64,000 | 0 | 1,595 | 0.78% | +1,595 |
| SMITH DOUGLAS HOMES CORP | 0 | 50,000 | +50,000 | 0 | 1,485 | 0.73% | +1,485 |
| DUN & BRADSTREET HLDGS INC | 0 | 125,000 | +125,000 | 0 | 1,255 | 0.61% | +1,255 |
| BILIBILI INC | 0 | 100,000 | +100,000 | 0 | 1,120 | 0.55% | +1,120 |
| AUNA S A CLASS A | 0 | 100,000 | +100,000 | 0 | 1,065 | 0.52% | +1,065 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 70,000 | +70,000 | 0 | 1,033 | 0.51% | +1,033 |
| REDDIT INC(RDDT) | 0 | 20,000 | +20,000 | 0 | 986 | 0.48% | +986 |
| SHARKNINJA INC(SN) | 33,700 | 37,500 | +3,800 | 1,724 | 2,336 | 1.14% | +611 |
| BOWMAN CONSULTING GROUP LTD | 0 | 15,400 | +15,400 | 0 | 536 | 0.26% | +536 |
| ELASTIC N V ORD SHS | 0 | 5,000 | +5,000 | 0 | 501 | 0.25% | +501 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 30,000 | +30,000 | 0 | 405 | 0.20% | +405 |
| HUMACYTE INC | 0 | 50,000 | +50,000 | 0 | 156 | 0.08% | +156 |
| KODIAK GAS SVCS INC(KGS) | 67,896 | 35,000 | -32,896 | 1,363 | 957 | 0.47% | -406 |
| VIVID SEATS INC | 75,000 | 0 | -75,000 | 474 | 0 | — | -474 |
| ALIGHT INC(ALIT) | 75,000 | 0 | -75,000 | 640 | 0 | — | -640 |
| GATES INDL CORP PLC ORD SHS | 50,000 | 0 | -50,000 | 671 | 0 | — | -671 |
| VESTA REAL ESTATE CORP(VTMX) | 20,000 | 0 | -20,000 | 792 | 0 | — | -792 |
| SNOWFLAKE INC(SNOW) | 25,000 | 25,000 | 0 | 4,975 | 4,040 | 1.98% | -935 |
| HAMILTON INSURANCE GROUP LTD(HG) | 75,000 | 0 | -75,000 | 1,121 | 0 | — | -1,121 |
| KLAVIYO INC(KVYO) | 50,000 | 0 | -50,000 | 1,389 | 0 | — | -1,389 |
| LEONARDO DRS INC(DRS) | 70,000 | 0 | -70,000 | 1,403 | 0 | — | -1,403 |
| SILVERBOW RES INC | 50,000 | 0 | -50,000 | 1,454 | 0 | — | -1,454 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 0 | -100,000 | 1,511 | 0 | — | -1,511 |
| KENVUE INC(KVUE) | 75,000 | 0 | -75,000 | 1,615 | 0 | — | -1,615 |
| FLUENCE ENERGY INC(FLNC) | 70,300 | 0 | -70,300 | 1,677 | 0 | — | -1,677 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 50,000 | 0 | -50,000 | 1,694 | 0 | — | -1,694 |
| CLEARWATER ANALYTICS HLDGS I | 221,401 | 150,000 | -71,401 | 4,435 | 2,654 | 1.30% | -1,781 |
| ARM HOLDINGS PLC | 150,000 | 75,000 | -75,000 | 11,272 | 9,374 | 4.59% | -1,897 |
| NUTANIX INC(NTNX) | 50,000 | 0 | -50,000 | 2,385 | 0 | — | -2,384 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 50,000 | 0 | -50,000 | 2,437 | 0 | — | -2,436 |
| CHESAPEAKE UTILS CORP(CPK) | 25,000 | 0 | -25,000 | 2,641 | 0 | — | -2,641 |
| BEACON ROOFING SUPPLY INC | 37,500 | 0 | -37,500 | 3,263 | 0 | — | -3,263 |
| PROCORE TECHNOLOGIES INC(PCOR) | 50,000 | 0 | -50,000 | 3,461 | 0 | — | -3,461 |
| PERMIAN RESOURCES CORP(PR) | 925,000 | 500,000 | -425,000 | 12,580 | 8,830 | 4.32% | -3,750 |
| COREBRIDGE FINL INC(CRBD) | 200,000 | 0 | -200,000 | 4,332 | 0 | — | -4,332 |
| SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | 0 | -150,000 | 4,767 | 0 | — | -4,767 |
| LAS VEGAS SANDS CORP(LVS) | 100,000 | 0 | -100,000 | 4,921 | 0 | — | -4,921 |
| PG&E CORP(PCG) | 300,000 | 0 | -300,000 | 5,409 | 0 | — | -5,409 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 300,000 | 0 | -300,000 | 5,841 | 0 | — | -5,841 |