Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 412,000 | 1,708,292 | +1,296,292 | 92,651 | 448,427 | 9.86% | +355,776 |
| DISCOVER FINL SVCS | 0 | 1,316,622 | +1,316,622 | 0 | 172,596 | 3.79% | +172,596 |
| UNITED STATES STL CORP NEW | 0 | 2,102,292 | +2,102,292 | 0 | 85,731 | 1.88% | +85,731 |
| ANSYS INC | 0 | 241,700 | +241,700 | 0 | 83,909 | 1.84% | +83,909 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 80,248 | 1.76% | +80,248 |
| GLOBUS MED INC(GMED) | 726,738 | 2,210,738 | +1,484,000 | 38,728 | 118,584 | 2.61% | +79,856 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 58,847 | 1.29% | +58,847 |
| META PLATFORMS INC(META) | 415,800 | 413,500 | -2,300 | 147,177 | 200,787 | 4.41% | +53,611 |
| ALBEMARLE CORP | 0 | 852,350 | +852,350 | 0 | 50,289 | 1.11% | +50,289 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,177,705 | +1,177,705 | 0 | 47,662 | 1.05% | +47,662 |
| FIRST HORIZON CORPORATION(FHN) | 6,112,000 | 8,630,000 | +2,518,000 | 86,546 | 132,902 | 2.92% | +46,356 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 43,504 | 0.96% | +43,504 |
| HESS CORP | 0 | 265,200 | +265,200 | 0 | 40,480 | 0.89% | +40,480 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 36,588 | 0.80% | +36,588 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 24,093 | 60,676 | 1.33% | +36,583 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 20,645 | 55,555 | 1.22% | +34,909 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 34,131 | 0.75% | +34,131 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 13,699 | 46,806 | 1.03% | +33,107 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 32,480 | 0.71% | +32,480 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 30,756 | 0.68% | +30,756 |
| CONSTELLATION BRANDS INC(STZ) | 1,000,000 | 1,000,000 | 0 | 241,750 | 271,760 | 5.97% | +30,010 |
| VALVOLINE INC(VVV) | 0 | 653,500 | +653,500 | 0 | 29,126 | 0.64% | +29,126 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 9,929 | 37,120 | 0.82% | +27,192 |
| JPMORGAN CHASE & CO(JPM) | 477,300 | 536,300 | +59,000 | 81,189 | 107,421 | 2.36% | +26,232 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 58,697 | 83,854 | 1.84% | +25,157 |
| SALESFORCE INC(CRM) | 0 | 81,500 | +81,500 | 0 | 24,546 | 0.54% | +24,546 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 243,662 | +243,662 | 0 | 22,336 | 0.49% | +22,336 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 22,199 | 0.49% | +22,199 |
| SPDR SER TR ST STR SP REGBNK | 383,000 | 838,000 | +455,000 | 20,081 | 42,135 | 0.93% | +22,054 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 9,055 | 30,014 | 0.66% | +20,959 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 19,199 | 0.42% | +19,199 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 275,000 | +275,000 | 0 | 16,715 | 0.37% | +16,715 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,455,873 | +1,455,873 | 0 | 14,952 | 0.33% | +14,952 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,927 | 19,778 | 0.43% | +14,850 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 13,465 | 0.30% | +13,465 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 184,914 | +184,914 | 0 | 11,681 | 0.26% | +11,681 |
| ALVOTECH(ALVO) | 1,086,347 | 1,946,162 | +859,815 | 12,516 | 23,947 | 0.53% | +11,431 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 9,994 | 0.22% | +9,994 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 11,223 | 19,789 | 0.44% | +8,567 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 8,214 | 0.18% | +8,214 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 8,052 | 0.18% | +8,052 |
| HELIX ACQUISITION CORP II | 0 | 705,000 | +705,000 | 0 | 7,332 | 0.16% | +7,332 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 188,000 | 188,000 | 0 | 51,206 | 58,521 | 1.29% | +7,315 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 32,531 | 32,531 | 0 | 46,161 | 53,188 | 1.17% | +7,028 |
| SABLE OFFSHORE CORP(SOC) | 0 | 599,792 | +599,792 | 0 | 6,574 | 0.14% | +6,574 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 6,412 | 0.14% | +6,412 |
| LIBERTY MEDIA CORP DEL | 1,015,125 | 1,015,125 | 0 | 37,103 | 42,991 | 0.94% | +5,888 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 31,099 | 36,867 | 0.81% | +5,768 |
| CHEWY INC(CHWY) | 0 | 329,645 | +329,645 | 0 | 5,245 | 0.12% | +5,245 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 45,000 | +45,000 | 0 | 5,135 | 0.11% | +5,135 |
| VIZIO HLDG CORP | 0 | 441,722 | +441,722 | 0 | 4,832 | 0.11% | +4,832 |
| VERTEX INC(VERX) | 0 | 151,078 | +151,078 | 0 | 4,798 | 0.11% | +4,798 |
| PLUG PWR INC | 0 | 0 | 0 | 5,151 | 9,573 | 0.21% | +4,422 |
| AMAZON COM INC(AMZN) | 1,211,311 | 1,044,111 | -167,200 | 184,047 | 188,337 | 4.14% | +4,290 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 350,000 | +350,000 | 0 | 4,179 | 0.09% | +4,179 |
| SABLE OFFSHORE CORP | 0 | 1,561,600 | +1,561,600 | 0 | 4,130 | 0.09% | +4,130 |
| MEDTRONIC PLC(MDT) | 70,000 | 113,500 | +43,500 | 5,767 | 9,892 | 0.22% | +4,125 |
| LIBERTY MEDIA CORP DEL | 612,853 | 612,853 | 0 | 22,915 | 26,855 | 0.59% | +3,941 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 61,103 | 64,648 | 1.42% | +3,545 |
| BANK AMERICA CORP | 790,000 | 790,000 | 0 | 26,599 | 29,957 | 0.66% | +3,358 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 318,400 | +318,400 | 0 | 3,174 | 0.07% | +3,174 |
| SOUNDHOUND AI INC(SOUN) | 0 | 534,000 | +534,000 | 0 | 3,145 | 0.07% | +3,145 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 458,323 | +458,323 | 0 | 3,126 | 0.07% | +3,126 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,400 | 14,498 | 0.32% | +3,097 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,009 | 0.07% | +3,009 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 766,680 | 711,680 | -55,000 | 64,278 | 67,190 | 1.48% | +2,911 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,410 | 7,108 | 0.16% | +2,698 |
| HCA HEALTHCARE INC(HCA) | 42,300 | 42,300 | 0 | 11,450 | 14,108 | 0.31% | +2,659 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,482 | 0.05% | +2,482 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,247 | 0.05% | +2,247 |
| LEGATO MERGER CORP III | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.04% | +2,027 |
| IROBOT CORP | 0 | 220,700 | +220,700 | 0 | 1,933 | 0.04% | +1,933 |
| ANAVEX LIFE SCIENCES CORP | 0 | 370,400 | +370,400 | 0 | 1,885 | 0.04% | +1,885 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 184,900 | +184,900 | 0 | 1,878 | 0.04% | +1,878 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 7,560 | 9,435 | 0.21% | +1,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 172,000 | 172,000 | 0 | 9,943 | 11,780 | 0.26% | +1,837 |
| SYMBOTIC INC(SYM) | 0 | 39,700 | +39,700 | 0 | 1,787 | 0.04% | +1,787 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,738 | 4,428 | 0.10% | +1,690 |
| ALTC ACQUISITION CORP(OKLO) | 780,000 | 857,122 | +77,122 | 8,237 | 9,788 | 0.22% | +1,552 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 1,520 | 0.03% | +1,520 |
| IONQ INC(IONQ) | 49,800 | 207,600 | +157,800 | 617 | 2,074 | 0.05% | +1,457 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 1,440 | 0.03% | +1,440 |
| BIOMEA FUSION INC(BMEA) | 0 | 95,100 | +95,100 | 0 | 1,422 | 0.03% | +1,422 |
| HALEON PLC(HLN) | 5,295,098 | 5,295,098 | 0 | 43,579 | 44,955 | 0.99% | +1,377 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 84,107 | +84,107 | 0 | 1,291 | 0.03% | +1,291 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 115,000 | +115,000 | 0 | 1,271 | 0.03% | +1,271 |
| ARYA SCIENCES ACQU CORP IV | 0 | 93,562 | +93,562 | 0 | 1,051 | 0.02% | +1,051 |
| IMMUNITYBIO INC(IBRX) | 79,500 | 266,200 | +186,700 | 399 | 1,429 | 0.03% | +1,030 |
| VERITONE INC(VERI) | 0 | 161,400 | +161,400 | 0 | 849 | 0.02% | +849 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 815 | 0.02% | +815 |
| LEMONADE INC(LMND) | 150,000 | 196,500 | +46,500 | 2,420 | 3,225 | 0.07% | +805 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 290,000 | 317,100 | +27,100 | 1,175 | 1,972 | 0.04% | +798 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 308,000 | +308,000 | 0 | 696 | 0.02% | +696 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 737,214 | 0 | 42,744 | 43,304 | 0.95% | +560 |
| NEXTERA ENERGY INC(NEE) | 113,835 | 116,635 | +2,800 | 6,914 | 7,454 | 0.16% | +540 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 1,012,225 | +1,012,225 | 0 | 481 | 0.01% | +481 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 433,000 | 394,400 | -38,600 | 333 | 809 | 0.02% | +475 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 15,900 | +15,900 | 0 | 425 | 0.01% | +425 |
| CUTERA INC | 0 | 282,800 | +282,800 | 0 | 416 | 0.01% | +416 |
| EHANG HLDGS LTD | 103,900 | 103,900 | 0 | 1,746 | 2,137 | 0.05% | +392 |