Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 23,944 | 925,000 | +901,056 | 334 | 12,580 | 12.01% | +12,246 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,500 | +26,500 | 0 | 7,533 | 7.19% | +7,533 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 300,000 | +300,000 | 0 | 5,841 | 5.58% | +5,841 |
| SNOWFLAKE INC(SNOW) | 0 | 25,000 | +25,000 | 0 | 4,975 | 4.75% | +4,975 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 100,000 | +100,000 | 0 | 4,921 | 4.70% | +4,921 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 150,000 | +150,000 | 0 | 4,767 | 4.55% | +4,767 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 221,401 | +221,401 | 0 | 4,435 | 4.23% | +4,435 |
| COREBRIDGE FINL INC(CRBD) | 0 | 200,000 | +200,000 | 0 | 4,332 | 4.14% | +4,332 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 50,000 | +50,000 | 0 | 3,461 | 3.30% | +3,461 |
| BEACON ROOFING SUPPLY INC | 0 | 37,500 | +37,500 | 0 | 3,263 | 3.12% | +3,263 |
| ARM HOLDINGS PLC | 150,000 | 150,000 | 0 | 8,028 | 11,272 | 10.76% | +3,244 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 25,000 | +25,000 | 0 | 2,641 | 2.52% | +2,641 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 50,000 | +50,000 | 0 | 2,437 | 2.33% | +2,437 |
| NUTANIX INC(NTNX) | 0 | 50,000 | +50,000 | 0 | 2,385 | 2.28% | +2,385 |
| NEXTRACKER INC | 0 | 40,000 | +40,000 | 0 | 1,874 | 1.79% | +1,874 |
| SHARKNINJA INC(SN) | 0 | 33,700 | +33,700 | 0 | 1,724 | 1.65% | +1,724 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 50,000 | +50,000 | 0 | 1,694 | 1.62% | +1,694 |
| FLUENCE ENERGY INC(FLNC) | 0 | 70,300 | +70,300 | 0 | 1,677 | 1.60% | +1,677 |
| KENVUE INC(KVUE) | 0 | 75,000 | +75,000 | 0 | 1,615 | 1.54% | +1,615 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 100,000 | +100,000 | 0 | 1,511 | 1.44% | +1,511 |
| PG&E CORP(PCG) | 244,630 | 300,000 | +55,370 | 3,946 | 5,409 | 5.16% | +1,463 |
| SILVERBOW RES INC | 0 | 50,000 | +50,000 | 0 | 1,454 | 1.39% | +1,454 |
| LEONARDO DRS INC(DRS) | 0 | 70,000 | +70,000 | 0 | 1,403 | 1.34% | +1,403 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 75,000 | +75,000 | 0 | 1,121 | 1.07% | +1,121 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 20,000 | +20,000 | 0 | 792 | 0.76% | +792 |
| KLAVIYO INC(KVYO) | 20,000 | 50,000 | +30,000 | 690 | 1,389 | 1.33% | +699 |
| ALIGHT INC(ALIT) | 0 | 75,000 | +75,000 | 0 | 640 | 0.61% | +640 |
| VIVID SEATS INC | 0 | 75,000 | +75,000 | 0 | 474 | 0.45% | +474 |
| CAVA GROUP INC(CAVA) | 36,150 | 25,000 | -11,150 | 1,107 | 1,075 | 1.03% | -33 |
| HILLEVAX INC | 14,845 | 0 | -14,845 | 200 | 0 | — | -200 |
| VICARIOUS SURGICAL INC | 500,000 | 0 | -500,000 | 295 | 0 | — | -295 |
| MAPLEBEAR INC(CART) | 10,000 | 0 | -10,000 | 297 | 0 | — | -297 |
| OSHKOSH CORP(OSK) | 5,000 | 0 | -5,000 | 477 | 0 | — | -477 |
| DUTCH BROS INC(BROS) | 47,886 | 20,000 | -27,886 | 1,113 | 633 | 0.60% | -480 |
| CRESCENT ENERGY COMPANY(CRGY) | 60,247 | 0 | -60,247 | 762 | 0 | — | -762 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 40,000 | 0 | -40,000 | 834 | 0 | — | -834 |
| NABORS ENERGY TRANSITION COR | 84,676 | 0 | -84,676 | 869 | 0 | — | -869 |
| APOGEE THERAPEUTICS INC(APGE) | 48,198 | 0 | -48,198 | 1,027 | 0 | — | -1,027 |
| SAVERS VALUE VLG INC(SVV) | 57,972 | 0 | -57,972 | 1,082 | 0 | — | -1,082 |
| SILVERBOX CORP III | 122,322 | 0 | -122,322 | 1,259 | 0 | — | -1,259 |
| AERCAP HOLDINGS NV(AER) | 24,106 | 0 | -24,106 | 1,511 | 0 | — | -1,511 |
| HAYWARD HLDGS INC(HAYW) | 110,236 | 0 | -110,236 | 1,554 | 0 | — | -1,554 |
| ENBRIDGE INC(ENB) | 48,095 | 0 | -48,095 | 1,596 | 0 | — | -1,596 |
| GATES INDL CORP PLC ORD SHS | 200,000 | 50,000 | -150,000 | 2,322 | 671 | 0.64% | -1,651 |
| ARES ACQUISITION CORP II | 168,652 | 0 | -168,652 | 1,752 | 0 | — | -1,752 |
| KODIAK GAS SVCS INC(KGS) | 175,330 | 67,896 | -107,434 | 3,135 | 1,363 | 1.30% | -1,772 |
| HILLMAN SOLUTIONS CORP(HLMN) | 399,926 | 0 | -399,926 | 3,299 | 0 | — | -3,299 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 103,645 | 0 | -103,645 | 3,411 | 0 | — | -3,411 |
| CORE & MAIN INC(CNM) | 241,000 | 83,800 | -157,200 | 6,953 | 3,386 | 3.23% | -3,566 |
| ROLLINS INC(ROL) | 145,829 | 0 | -145,829 | 5,444 | 0 | — | -5,444 |
| SPDR S&P 500 ETF TR(SPY) | 50,000 | 0 | -50,000 | 21,374 | 0 | — | -21,374 |