Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 10,356,266 | 10,728,748 | +372,482 | 1,102,425 | 1,524,019 | 13.65% | +421,594 |
| MACYS INC(M) | 190,051 | 19,411,781 | +19,221,730 | 2,206 | 390,565 | 3.50% | +388,359 |
| CATALENT INC | 4,337,828 | 11,487,342 | +7,149,514 | 197,501 | 516,126 | 4.62% | +318,625 |
| AMERICAN ELEC PWR CO INC | 0 | 2,162,851 | +2,162,851 | 0 | 175,667 | 1.57% | +175,667 |
| PENN ENTERTAINMENT INC(PENN) | 35,314 | 3,262,833 | +3,227,519 | 810 | 84,899 | 0.76% | +84,088 |
| CROWN HLDGS INC(CCK) | 439,531 | 1,290,876 | +851,345 | 38,890 | 118,877 | 1.07% | +79,987 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 573,739 | 1,372,685 | +798,946 | 39,112 | 111,146 | 1.00% | +72,035 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,909,106 | +1,909,106 | 0 | 69,682 | 0.62% | +69,682 |
| MPLX LP(MPLX) | 0 | 1,831,500 | +1,831,500 | 0 | 67,253 | 0.60% | +67,253 |
| AMAZON COM INC(AMZN) | 587,401 | 918,066 | +330,665 | 74,670 | 139,491 | 1.25% | +64,821 |
| E2OPEN PARENT HOLDINGS INC | 1,596,480 | 16,099,530 | +14,503,050 | 7,248 | 70,677 | 0.63% | +63,429 |
| APPLE INC(AAPL) | 87,748 | 360,312 | +272,564 | 15,023 | 69,371 | 0.62% | +54,348 |
| PDD HOLDINGS INC(PDD) | 481,456 | 680,792 | +199,336 | 47,216 | 99,607 | 0.89% | +52,390 |
| AMERICAN EXPRESS CO(AXP) | 16,812 | 280,489 | +263,677 | 2,508 | 52,547 | 0.47% | +50,039 |
| ETSY INC(ETSY) | 18,407 | 607,656 | +589,249 | 1,189 | 49,251 | 0.44% | +48,062 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,492,571 | 2,448,650 | -43,921 | 92,400 | 131,860 | 1.18% | +39,460 |
| SCHWAB CHARLES CORP(SCHW) | 209,366 | 725,198 | +515,832 | 11,494 | 49,894 | 0.45% | +38,399 |
| INTEL CORP(INTC) | 453,191 | 1,036,989 | +583,798 | 16,111 | 52,109 | 0.47% | +35,998 |
| CHEFS WHSE INC(CHEF) | 0 | 1,223,141 | +1,223,141 | 0 | 35,997 | 0.32% | +35,997 |
| TESLA INC(TSLA) | 116,047 | 260,840 | +144,793 | 29,037 | 64,814 | 0.58% | +35,776 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 547,479 | 6,755,907 | +6,208,428 | 2,967 | 38,306 | 0.34% | +35,339 |
| FIRST INDL RLTY TR INC(FR) | 2,708,242 | 3,110,986 | +402,744 | 128,885 | 163,856 | 1.47% | +34,970 |
| NRG ENERGY INC(NRG) | 168,916 | 796,302 | +627,386 | 6,507 | 41,169 | 0.37% | +34,662 |
| CHEVRON CORP NEW(CVX) | 105,226 | 320,871 | +215,645 | 17,743 | 47,861 | 0.43% | +30,118 |
| VESTIS CORPORATION(VSTS) | 0 | 1,418,871 | +1,418,871 | 0 | 29,995 | 0.27% | +29,995 |
| SEAWORLD ENTMT INC(PRKS) | 4,515,003 | 4,515,003 | 0 | 208,819 | 238,528 | 2.14% | +29,709 |
| PROCTER AND GAMBLE CO(PG) | 11,716 | 199,812 | +188,096 | 1,709 | 29,280 | 0.26% | +27,572 |
| GENERAL ELECTRIC CO(GE) | 0 | 205,949 | +205,949 | 0 | 26,285 | 0.24% | +26,285 |
| ANYWHERE REAL ESTATE INC | 221,411 | 3,393,811 | +3,172,400 | 1,424 | 27,524 | 0.25% | +26,100 |
| LAMB WESTON HLDGS INC(LW) | 52,721 | 274,251 | +221,530 | 4,875 | 29,644 | 0.27% | +24,769 |
| COUPANG INC(CPNG) | 0 | 1,504,721 | +1,504,721 | 0 | 24,361 | 0.22% | +24,361 |
| DATADOG INC(DDOG) | 0 | 402,292 | +402,292 | 24,544 | 48,830 | 0.44% | +24,287 |
| OCCIDENTAL PETE CORP(OXY) | 792,230 | 1,230,893 | +438,663 | 51,400 | 73,497 | 0.66% | +22,097 |
| ALCOA CORP(AA) | 34,874 | 675,990 | +641,116 | 1,013 | 22,984 | 0.21% | +21,970 |
| PROLOGIS INC.(PLD) | 0 | 163,988 | +163,988 | 0 | 21,860 | 0.20% | +21,860 |
| NUTANIX INC(NTNX) | 0 | 457,937 | +457,937 | 0 | 21,839 | 0.20% | +21,839 |
| ZSCALER INC(ZS) | 0 | 294,107 | +294,107 | 43,365 | 65,162 | 0.58% | +21,797 |
| DROPBOX INC(DBX) | 0 | 859,940 | +859,940 | 3,725 | 25,351 | 0.23% | +21,626 |
| ZSCALER INC(ZS) | 505,275 | 449,864 | -55,411 | 78,616 | 99,672 | 0.89% | +21,056 |
| BANK AMERICA CORP | 727,450 | 1,214,264 | +486,814 | 19,918 | 40,884 | 0.37% | +20,967 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 175,000 | 333,558 | +158,558 | 18,645 | 39,477 | 0.35% | +20,832 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 219,091 | +219,091 | 0 | 20,417 | 0.18% | +20,417 |
| AUTODESK INC | 58,877 | 133,293 | +74,416 | 12,182 | 32,454 | 0.29% | +20,272 |
| SUNNOVA ENERGY INTL INC. | 1,256,665 | 2,164,817 | +908,152 | 13,157 | 33,013 | 0.30% | +19,856 |
| BROADCOM INC(AVGO) | 3,314 | 20,048 | +16,734 | 2,753 | 22,379 | 0.20% | +19,626 |
| VORNADO RLTY TR(VNO) | 372,764 | 973,035 | +600,271 | 8,454 | 27,488 | 0.25% | +19,034 |
| MICROSTRATEGY INC(MSTR) | 791 | 29,662 | +28,871 | 260 | 18,735 | 0.17% | +18,475 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,863 | 70,640 | +63,777 | 1,882 | 20,080 | 0.18% | +18,198 |
| PNM RES INC(TXNM) | 0 | 426,443 | +426,443 | 0 | 17,740 | 0.16% | +17,740 |
| MIRION TECHNOLOGIES INC(MIR) | 4,422,635 | 4,916,574 | +493,939 | 33,037 | 50,395 | 0.45% | +17,358 |
| AIRBNB INC(ABNB) | 0 | 124,763 | +124,763 | 0 | 16,985 | 0.15% | +16,985 |
| AMERICAN TOWER CORP NEW(AMT) | 8,777 | 80,780 | +72,003 | 1,443 | 17,439 | 0.16% | +15,995 |
| INGERSOLL RAND INC(IR) | 6,793 | 211,274 | +204,481 | 433 | 16,340 | 0.15% | +15,907 |
| HONEYWELL INTL INC(HON) | 3,914 | 79,012 | +75,098 | 723 | 16,570 | 0.15% | +15,847 |
| CYBERARK SOFTWARE LTD | 364,875 | 345,099 | -19,776 | 59,756 | 75,594 | 0.68% | +15,838 |
| UNITED AIRLS HLDGS INC(UAL) | 245,477 | 631,193 | +385,716 | 10,384 | 26,043 | 0.23% | +15,659 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,556,839 | +1,556,839 | 0 | 15,350 | 0.14% | +15,350 |
| POST HLDGS INC(POST) | 0 | 404,496 | +404,496 | 20,399 | 35,620 | 0.32% | +15,221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,706 | +28,706 | 0 | 15,113 | 0.14% | +15,113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,269 | +28,269 | 0 | 15,005 | 0.13% | +15,005 |
| EQUITRANS MIDSTREAM CORP | 94,390 | 1,507,177 | +1,412,787 | 884 | 15,343 | 0.14% | +14,459 |
| AMERICAN INTL GROUP INC | 0 | 211,697 | +211,697 | 0 | 14,342 | 0.13% | +14,342 |
| UNITY SOFTWARE INC(U) | 53,761 | 390,184 | +336,423 | 1,688 | 15,955 | 0.14% | +14,267 |
| SNAP INC(SNAP) | 0 | 1,644,611 | +1,644,611 | 13,918 | 27,843 | 0.25% | +13,925 |
| SPLUNK INC | 0 | 109,100 | +109,100 | 2,922 | 16,621 | 0.15% | +13,700 |
| TAL EDUCATION GROUP(TAL) | 77,403 | 1,136,852 | +1,059,449 | 705 | 14,358 | 0.13% | +13,653 |
| EQUINIX INC(EQIX) | 0 | 16,673 | +16,673 | 0 | 13,428 | 0.12% | +13,428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,686 | +36,686 | 0 | 13,084 | 0.12% | +13,084 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 340,711 | +340,711 | 87,792 | 100,469 | 0.90% | +12,677 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 70,787 | +70,787 | 0 | 12,640 | 0.11% | +12,640 |
| EXELON CORP(EXC) | 0 | 342,231 | +342,231 | 0 | 12,286 | 0.11% | +12,286 |
| PINTEREST INC(PINS) | 39,964 | 355,879 | +315,915 | 1,080 | 13,182 | 0.12% | +12,102 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 564,064 | +564,064 | 0 | 12,003 | 0.11% | +12,003 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 2,150,000 | 0 | 93,822 | 105,587 | 0.95% | +11,765 |
| HESS CORP | 0 | 79,965 | +79,965 | 0 | 11,528 | 0.10% | +11,528 |
| PGT INNOVATIONS INC | 985,583 | 952,856 | -32,727 | 27,350 | 38,781 | 0.35% | +11,431 |
| KENVUE INC(KVUE) | 764,177 | 1,236,888 | +472,711 | 15,345 | 26,630 | 0.24% | +11,286 |
| KBR INC(KBR) | 0 | 199,693 | +199,693 | 0 | 11,065 | 0.10% | +11,065 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 65,370 | 4,824,627 | +4,759,257 | 325 | 11,290 | 0.10% | +10,965 |
| DOLLAR GEN CORP NEW(DG) | 0 | 79,956 | +79,956 | 0 | 10,870 | 0.10% | +10,870 |
| AVIS BUDGET GROUP | 480,432 | 546,910 | +66,478 | 86,329 | 96,945 | 0.87% | +10,616 |
| COINBASE GLOBAL INC(COIN) | 33,272 | 74,555 | +41,283 | 2,498 | 12,967 | 0.12% | +10,469 |
| DISNEY WALT CO(DIS) | 163,371 | 262,553 | +99,182 | 13,241 | 23,706 | 0.21% | +10,465 |
| DEVON ENERGY CORP NEW(DVN) | 43,171 | 276,265 | +233,094 | 2,059 | 12,515 | 0.11% | +10,456 |
| AIRBNB INC | 5,491 | 81,977 | +76,486 | 753 | 11,160 | 0.10% | +10,407 |
| GREEN PLAINS INC(GPRE) | 0 | 840,823 | +840,823 | 10,849 | 21,206 | 0.19% | +10,356 |
| CHEFS WHSE INC(CHEF) | 0 | 342,767 | +342,767 | 0 | 10,088 | 0.09% | +10,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 922 | 5,099 | +4,177 | 1,689 | 11,661 | 0.10% | +9,972 |
| CHART INDS INC | 0 | 150,413 | +150,413 | 10,649 | 20,506 | 0.18% | +9,857 |
| RAPID7 INC(RPD) | 20,000 | 187,131 | +167,131 | 916 | 10,685 | 0.10% | +9,770 |
| SPIRIT AIRLS INC | 2,777,997 | 3,386,693 | +608,696 | 45,837 | 55,508 | 0.50% | +9,671 |
| NIKE INC(NKE) | 45,815 | 128,475 | +82,660 | 4,381 | 13,949 | 0.12% | +9,568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 700,004 | 1,089,352 | +389,348 | 19,159 | 28,704 | 0.26% | +9,545 |
| MICRON TECHNOLOGY INC(MU) | 43,260 | 141,998 | +98,738 | 2,943 | 12,118 | 0.11% | +9,175 |
| EQUITABLE HLDGS INC | 0 | 275,319 | +275,319 | 0 | 9,168 | 0.08% | +9,168 |
| ONEMAIN HLDGS INC(OMF) | 0 | 185,755 | +185,755 | 0 | 9,139 | 0.08% | +9,139 |
| JPMORGAN CHASE & CO(JPM) | 128,363 | 162,247 | +33,884 | 18,615 | 27,598 | 0.25% | +8,983 |
| BLOCK INC(XYZ) | 388,303 | 337,656 | -50,647 | 17,186 | 26,118 | 0.23% | +8,931 |
| WELLTOWER INC(WELL) | 0 | 98,221 | +98,221 | 0 | 8,857 | 0.08% | +8,857 |
| BAXTER INTL INC | 109,391 | 334,375 | +224,984 | 4,128 | 12,927 | 0.12% | +8,799 |