Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 4,804,955 | 5,240,100 | +435,145 | 1,080,538 | 1,375,526 | 34.48% | +294,988 |
| WESTROCK CO | 2,101,509 | 4,209,100 | +2,107,591 | 87,255 | 208,140 | 5.22% | +120,885 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,671,317 | +1,671,317 | 0 | 103,722 | 2.60% | +103,722 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 77,449 | 1.94% | +77,449 |
| AXONICS INC | 0 | 1,082,030 | +1,082,030 | 0 | 74,628 | 1.87% | +74,628 |
| HESS CORP | 8,412,629 | 8,318,100 | -94,529 | 1,212,765 | 1,269,675 | 31.82% | +56,910 |
| CATALENT INC | 0 | 1,002,084 | +1,002,084 | 0 | 56,568 | 1.42% | +56,568 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 42,251 | 1.06% | +42,251 |
| UNITED STATES STL CORP NEW | 433,227 | 1,490,256 | +1,057,029 | 21,076 | 60,773 | 1.52% | +39,696 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 39,072 | 0.98% | +39,072 |
| JUNIPER NETWORKS INC | 0 | 873,611 | +873,611 | 0 | 32,376 | 0.81% | +32,376 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 656,903 | +656,903 | 0 | 25,429 | 0.64% | +25,429 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 250,000 | 596,500 | +346,500 | 16,155 | 36,255 | 0.91% | +20,100 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 280,898 | +280,898 | 0 | 19,938 | 0.50% | +19,938 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 18,830 | 0.47% | +18,830 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 359,718 | +359,718 | 0 | 15,205 | 0.38% | +15,205 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 233,187 | +233,187 | 0 | 14,730 | 0.37% | +14,730 |
| DUTCH BROS INC(BROS) | 60,000 | 450,000 | +390,000 | 1,900 | 14,850 | 0.37% | +12,950 |
| QUIDELORTHO CORP(QDEL) | 0 | 233,642 | +233,642 | 0 | 11,201 | 0.28% | +11,201 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 900,000 | +900,000 | 0 | 9,783 | 0.25% | +9,783 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 18,644 | 25,998 | 0.65% | +7,354 |
| LIBERTY MEDIA CORP DEL | 141,173 | 351,818 | +210,645 | 4,063 | 10,453 | 0.26% | +6,390 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,353 | 11,709 | 0.29% | +6,356 |
| ICHOR HOLDINGS SHS | 0 | 150,000 | +150,000 | 0 | 5,793 | 0.15% | +5,793 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 5,640 | 0.14% | +5,640 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 8,445 | 14,043 | 0.35% | +5,598 |
| CAPRI HOLDINGS LIMITED SHS | 354,158 | 513,989 | +159,831 | 17,793 | 23,284 | 0.58% | +5,491 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 8,144 | 12,875 | 0.32% | +4,731 |
| TKO GROUP HOLDINGS INC(TKO) | 3,184 | 56,122 | +52,938 | 260 | 4,850 | 0.12% | +4,590 |
| MEDIAALPHA INC(MAX) | 0 | 221,124 | +221,124 | 0 | 4,504 | 0.11% | +4,504 |
| KLA CORP(KLAC) | 0 | 5,927 | +5,927 | 0 | 4,140 | 0.10% | +4,140 |
| AMER SPORTS INC(AS) | 0 | 250,000 | +250,000 | 0 | 4,075 | 0.10% | +4,075 |
| GATES INDL CORP PLC ORD SHS | 500,000 | 600,000 | +100,000 | 6,710 | 10,626 | 0.27% | +3,916 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,100 | +56,100 | 0 | 3,585 | 0.09% | +3,585 |
| COUCHBASE INC | 0 | 126,703 | +126,703 | 0 | 3,334 | 0.08% | +3,334 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,377 | 21,542 | 0.54% | +3,165 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 28,136 | 31,298 | 0.78% | +3,162 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100,000 | +100,000 | 0 | 3,067 | 0.08% | +3,067 |
| HAMILTON LANE INC(HLNE) | 0 | 25,000 | +25,000 | 0 | 2,819 | 0.07% | +2,819 |
| ATLANTA BRAVES HLDGS INC | 0 | 70,977 | +70,977 | 0 | 2,772 | 0.07% | +2,772 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 20,399 | 22,985 | 0.58% | +2,586 |
| PARAMOUNT GROUP INC | 1,789,226 | 2,517,954 | +728,728 | 9,250 | 11,809 | 0.30% | +2,559 |
| WELLTOWER INC(WELL) | 171,374 | 190,832 | +19,458 | 15,453 | 17,831 | 0.45% | +2,379 |
| PORTILLOS INC(PTLO) | 0 | 150,000 | +150,000 | 0 | 2,127 | 0.05% | +2,127 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 175,000 | +175,000 | 0 | 2,093 | 0.05% | +2,093 |
| AUNA S A CLASS A | 0 | 165,000 | +165,000 | 0 | 1,757 | 0.04% | +1,757 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,162 | +3,162 | 0 | 1,640 | 0.04% | +1,640 |
| MATADOR RES CO(MTDR) | 0 | 20,000 | +20,000 | 0 | 1,335 | 0.03% | +1,335 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,800 | 8,077 | 0.20% | +1,277 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 43,605 | 44,694 | 1.12% | +1,089 |
| ALIGHT INC(ALIT) | 800,000 | 800,000 | 0 | 6,824 | 7,880 | 0.20% | +1,056 |
| ELASTIC N V ORD SHS | 0 | 10,000 | +10,000 | 0 | 1,002 | 0.03% | +1,002 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 6,712 | 7,713 | 0.19% | +1,001 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,000 | +10,000 | 0 | 909 | 0.02% | +909 |
| PARAMOUNT GLOBAL | 0 | 75,650 | +75,650 | 0 | 890 | 0.02% | +890 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 73,604 | +73,604 | 0 | 806 | 0.02% | +806 |
| BOUNDLESS BIO INC(BOLD) | 0 | 51,500 | +51,500 | 0 | 734 | 0.02% | +734 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 56,000 | +56,000 | 0 | 666 | 0.02% | +666 |
| REV GROUP INC | 0 | 30,000 | +30,000 | 0 | 663 | 0.02% | +663 |
| NASDAQ INC(NDAQ) | 0 | 10,000 | +10,000 | 0 | 631 | 0.02% | +631 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,033 | +2,033 | 0 | 546 | 0.01% | +546 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 149 | +149 | 0 | 433 | 0.01% | +433 |
| ADT INC DEL(ADT) | 0 | 50,000 | +50,000 | 0 | 336 | 0.01% | +336 |
| INTUITIVE SURGICAL INC | 0 | 690 | +690 | 0 | 275 | 0.01% | +275 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,500 | +12,500 | 0 | 230 | 0.01% | +230 |
| ODDITY TECH LTD SHS CL A | 0 | 5,000 | +5,000 | 0 | 217 | 0.01% | +217 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 8,617 | 8,786 | 0.22% | +169 |
| BLACKROCK INNOVATION AND GRW(BTX) | 196,500 | 196,500 | 0 | 1,440 | 1,600 | 0.04% | +159 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 123,986 | 123,986 | 0 | 2,000 | 2,152 | 0.05% | +153 |
| SOTERA HEALTH CO(SHC) | 0 | 12,500 | +12,500 | 0 | 150 | 0.00% | +150 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,328 | 2,410 | 0.06% | +82 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 3,398 | 3,462 | 0.09% | +64 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 22,401 | 22,434 | 0.56% | +33 |
| BLACKROCK CALIF MUN INCOME T | 20,700 | 20,700 | 0 | 249 | 245 | 0.01% | -4 |
| EMERSON ELEC CO(EMR) | 2,353 | 0 | -2,353 | 229 | 0 | — | -229 |
| STANDARD BIOTOOLS INC(LAB) | 150,781 | 0 | -150,781 | 333 | 0 | — | -333 |
| GENERAL DYNAMICS CORP(GD) | 2,210 | 0 | -2,210 | 574 | 0 | — | -574 |
| SILVERBOW RES INC | 20,000 | 0 | -20,000 | 582 | 0 | — | -582 |
| HAMILTON INSURANCE GROUP LTD(HG) | 50,000 | 0 | -50,000 | 748 | 0 | — | -747 |
| PROVIDENT FINL SVCS INC(PFS) | 41,752 | 0 | -41,752 | 753 | 0 | — | -753 |
| SPDR SER TR ST STR P500ETF | 13,720 | 0 | -13,720 | 767 | 0 | — | -767 |
| ARCHER AVIATION INC(ACHR) | 200,000 | 75,000 | -125,000 | 1,228 | 347 | 0.01% | -881 |
| SUN CTRY AIRLS HLDGS INC | 59,930 | 0 | -59,930 | 943 | 0 | — | -943 |
| AIRBNB INC | 8,137 | 0 | -8,137 | 1,108 | 0 | — | -1,108 |
| SNAP ON INC(SNA) | 13,710 | 7,285 | -6,425 | 3,960 | 2,158 | 0.05% | -1,802 |
| NEWS CORP NEW(NWS) | 619,000 | 509,280 | -109,720 | 15,196 | 13,333 | 0.33% | -1,863 |
| CHIMERA INVT CORP | 390,000 | 0 | -390,000 | 1,946 | 0 | — | -1,946 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 12,521 | 10,486 | 0.26% | -2,034 |
| BLUEBIRD BIO INC | 1,500,000 | 0 | -1,500,000 | 2,070 | 0 | — | -2,070 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 3,836 | 1,520 | 0.04% | -2,316 |
| PERMIAN RESOURCES CORP(PR) | 185,301 | 0 | -185,301 | 2,520 | 0 | — | -2,520 |
| FACTSET RESH SYS INC(FDS) | 6,213 | 0 | -6,213 | 2,964 | 0 | — | -2,964 |
| MIDDLEBY CORP(MIDD) | 59,707 | 33,148 | -26,559 | 8,787 | 5,330 | 0.13% | -3,457 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 20,911 | 17,418 | 0.44% | -3,493 |
| NEXTRACKER INC | 75,000 | 0 | -75,000 | 3,514 | 0 | — | -3,514 |
| OPERA LTD(OPRA) | 300,000 | 0 | -300,000 | 3,969 | 0 | — | -3,969 |
| DISH NETWORK CORPORATION | 690,189 | 0 | -690,189 | 3,982 | 0 | — | -3,982 |
| INTEGRAL AD SCIENCE HLDNG CO | 300,000 | 0 | -300,000 | 4,317 | 0 | — | -4,317 |
| SOUTHWEST AIRLS CO(LUV) | 149,519 | 0 | -149,519 | 4,318 | 0 | — | -4,318 |
| VIVID SEATS INC(SEAT) | 700,000 | 0 | -700,000 | 4,424 | 0 | — | -4,424 |