Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 3,816,229 | 3,489,317 | -326,912 | $858.19M | $915.95M | 13.60% | +$57.75M |
| Hess Corp | 2,012,653 | 5,172,158 | +3,159,505 | $290.14M | $789.48M | 11.72% | +$499.33M |
| Westrock Co | 5,705,294 | 7,892,265 | +2,186,971 | $236.88M | $390.27M | 5.79% | +$153.39M |
| JOYY Inc.NOTE 1 375 6 1(JOYY) | 0 | 0 | 0 | $145.04M | $147.57M | 2.19% | +$2.53M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $134.07M | $134.93M | 2.00% | +$863.0K |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $190.90M | $131.90M | 1.96% | -$59.01M |
| Catalent Inc | 0 | 2,123,393 | +2,123,393 | $0 | $119.87M | 1.78% | +$119.87M |
| Playa Hotels & Resorts NvSHS | 12,242,519 | 12,242,519 | 0 | $105.90M | $118.51M | 1.76% | +$12.61M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $106.51M | $111.78M | 1.66% | +$5.27M |
| Western Digital Corporation(WDC) | 850,000 | 1,551,308 | +701,308 | $44.51M | $105.81M | 1.57% | +$61.30M |
| T-Mobile US, Inc.(TMUS) | 620,774 | 620,774 | 0 | $99.53M | $101.29M | 1.50% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 278,148 | 202,383 | -75,765 | $98.45M | $98.24M | 1.46% | -$209.7K |
| Amazon.com, Inc.(AMZN) | 610,100 | 520,549 | -89,551 | $92.70M | $93.82M | 1.39% | +$1.13M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $92.06M | 1.37% | +$92.06M |
| Dollar General Corporation(DG) | 0 | 559,563 | +559,563 | $0 | $87.33M | 1.30% | +$87.33M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $84.00M | $85.45M | 1.27% | +$1.45M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $80.33M | 1.19% | +$80.33M |
| Ansys Inc | 0 | 230,112 | +230,112 | $0 | $79.77M | 1.18% | +$79.77M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 7,389,791 | 7,389,791 | 0 | $78.33M | $79.37M | 1.18% | +$1.03M |
| US Foods Holding Corp.(USFD) | 1,618,782 | 1,455,306 | -163,476 | $73.51M | $78.54M | 1.17% | +$5.03M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $76.41M | $77.15M | 1.15% | +$738.0K |
| Zillow Group, Inc.CL C(Z) | 396,873 | 1,408,267 | +1,011,394 | $22.96M | $68.67M | 1.02% | +$45.71M |
| Equitrans Midstream Corp | 0 | 5,215,450 | +5,215,450 | $0 | $65.14M | 0.97% | +$65.14M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $57.09M | $63.32M | 0.94% | +$6.23M |
| RH(RH) | 32,975 | 181,000 | +148,025 | $9.61M | $63.04M | 0.94% | +$53.42M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $62.81M | 0.93% | +$62.81M |
| Salesforce, Inc.(CRM) | 128,669 | 208,500 | +79,831 | $33.86M | $62.80M | 0.93% | +$28.94M |
| RTX Corporation(RTX) | 0 | 635,000 | +635,000 | $0 | $61.93M | 0.92% | +$61.93M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $63.02M | $58.12M | 0.86% | -$4.90M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $0 | $56.61M | 0.84% | +$56.61M |
| Starbucks Corporation(SBUX) | 0 | 578,324 | +578,324 | $0 | $52.82M | 0.78% | +$52.82M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 1,698,000 | +1,698,000 | $0 | $48.78M | 0.72% | +$48.78M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $47.75M | $48.38M | 0.72% | +$627.4K |
| Bath & Body Works Inc | 406,220 | 967,000 | +560,780 | $17.53M | $48.37M | 0.72% | +$30.84M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $45.54M | $46.72M | 0.69% | +$1.19M |
| Emerson Electric Co.(EMR) | 45,000 | 410,000 | +365,000 | $4.38M | $46.50M | 0.69% | +$42.12M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $48.72M | $45.97M | 0.68% | -$2.75M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $43.22M | $44.24M | 0.66% | +$1.02M |
| United States Stl Corp New | 8,543,545 | 1,070,324 | -7,473,221 | $415.64M | $43.65M | 0.65% | -$372.00M |
| Kenvue Inc.(KVUE) | 4,670,314 | 2,003,738 | -2,666,576 | $100.55M | $43.00M | 0.64% | -$57.55M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $41.69M | $42.82M | 0.64% | +$1.13M |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,452,310 | +2,452,310 | $0 | $40.07M | 0.59% | +$40.07M |
| Linde plcSHS(LIN) | 194,682 | 81,462 | -113,220 | $79.96M | $37.80M | 0.56% | -$42.15M |
| Dutch Bros Inc.CL A(BROS) | 371,038 | 1,105,006 | +733,968 | $11.75M | $36.47M | 0.54% | +$24.71M |
| The Home Depot, Inc.(HD) | 0 | 91,707 | +91,707 | $0 | $35.18M | 0.52% | +$35.18M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $27.26M | $33.49M | 0.50% | +$6.23M |
| Vulcan Materials Company(VMC) | 0 | 122,500 | +122,500 | $0 | $33.43M | 0.50% | +$33.43M |
| Booking Holdings Inc.(BKNG) | 18,154 | 9,000 | -9,154 | $64.30M | $32.61M | 0.48% | -$31.68M |
| Turning Pt Brands IncNOTE 2 500 7 1 | 0 | 0 | 0 | $29.43M | $31.61M | 0.47% | +$2.17M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $31.08M | $31.41M | 0.47% | +$329.0K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $28.38M | $29.70M | 0.44% | +$1.33M |
| Axonics Inc | 0 | 426,806 | +426,806 | $0 | $29.43M | 0.44% | +$29.43M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $20.61M | $29.33M | 0.44% | +$8.72M |
| Target Corporation(TGT) | 106,700 | 165,000 | +58,300 | $15.20M | $29.24M | 0.43% | +$14.04M |
| Burlington Stores, Inc.(BURL) | 0 | 125,000 | +125,000 | $0 | $29.02M | 0.43% | +$29.02M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $34.39M | $28.20M | 0.42% | -$6.19M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $44.90M | $28.08M | 0.42% | -$16.82M |
| Uniti Group Inc | 3,530,000 | 4,655,000 | +1,125,000 | $20.40M | $27.37M | 0.41% | +$6.97M |
| DraftKings Inc.CL A(DKNG) | 500,000 | 580,000 | +80,000 | $17.62M | $26.33M | 0.39% | +$8.71M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $18.34M | $25.84M | 0.38% | +$7.51M |
| The Gap, Inc.(GAP) | 0 | 910,000 | +910,000 | $0 | $25.07M | 0.37% | +$25.07M |
| Match Group, Inc.(MTCH) | 200,000 | 690,495 | +490,495 | $7.30M | $25.05M | 0.37% | +$17.75M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $24.90M | $24.98M | 0.37% | +$75.0K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $19.14M | $24.82M | 0.37% | +$5.68M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $21.36M | $24.58M | 0.36% | +$3.21M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 50,000 | 0 | $21.33M | $24.08M | 0.36% | +$2.75M |
| Restaurant Brands International Inc.(QSR) | 347,672 | 302,641 | -45,031 | $27.16M | $24.04M | 0.36% | -$3.12M |
| TE Connectivity plcSHS(TEL) | 0 | 165,000 | +165,000 | $0 | $23.96M | 0.36% | +$23.96M |
| Model N IncNOTE 1 875 3 1 | 0 | 0 | 0 | $0 | $23.67M | 0.35% | +$23.67M |
| Procore Technologies, Inc.(PCOR) | 0 | 286,014 | +286,014 | $0 | $23.50M | 0.35% | +$23.50M |
| Shell plcADS(SHEL) | 0 | 350,046 | +350,046 | $0 | $23.47M | 0.35% | +$23.47M |
| Chatham Lodging Trust(CLDT) | 2,303,259 | 2,303,259 | 0 | $24.69M | $23.29M | 0.35% | -$1.40M |
| Acorda Therapeutics IncNOTE 6 000 12 0 | 0 | 0 | 0 | $24.72M | $23.12M | 0.34% | -$1.60M |
| Frontier Communications Pare | 0 | 883,000 | +883,000 | $0 | $21.63M | 0.32% | +$21.63M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $18.80M | $21.00M | 0.31% | +$2.21M |
| Uber Technologies, Inc.(UBER) | 400,000 | 250,000 | -150,000 | $24.63M | $19.25M | 0.29% | -$5.38M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $0 | $18.99M | 0.28% | +$18.99M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $16.50M | $18.53M | 0.28% | +$2.03M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $17.74M | $18.31M | 0.27% | +$570.0K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $17.40M | $18.15M | 0.27% | +$750.0K |
| Lamb Weston Holdings, Inc.(LW) | 127,817 | 170,000 | +42,183 | $13.82M | $18.11M | 0.27% | +$4.29M |
| Regal Rexnord Corporation(RRX) | 10,000 | 100,000 | +90,000 | $1.48M | $18.01M | 0.27% | +$16.53M |
| NIO Inc.ADS(NIO) | 0 | 4,000,000 | +4,000,000 | $0 | $18.00M | 0.27% | +$18.00M |
| Compass, Inc.CL A(COMP) | 1,713,367 | 4,989,253 | +3,275,886 | $6.44M | $17.96M | 0.27% | +$11.52M |
| Albertsons Cos Inc | 1,949,721 | 816,131 | -1,133,590 | $44.84M | $17.50M | 0.26% | -$27.35M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $0 | $17.26M | 0.26% | +$17.26M |
| Carlisle Companies Incorporated(CSL) | 13,000 | 42,500 | +29,500 | $4.06M | $16.65M | 0.25% | +$12.59M |
| Monster Beverage Corporation(MNST) | 474,696 | 280,000 | -194,696 | $27.35M | $16.59M | 0.25% | -$10.76M |
| Kilroy Realty Corporation(KRC) | 454,167 | 454,167 | 0 | $18.09M | $16.55M | 0.25% | -$1.55M |
| Algonquin Pwr Utils Corp | 4,096,510 | 2,577,716 | -1,518,794 | $25.89M | $16.29M | 0.24% | -$9.60M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $13.22M | $15.79M | 0.23% | +$2.57M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 0 | 0 | 0 | $12.25M | $15.44M | 0.23% | +$3.19M |
| Wayfair Inc.CL A(W) | 100,000 | 207,768 | +107,768 | $6.17M | $14.10M | 0.21% | +$7.93M |
| Marvell Technology, Inc.(MRVL) | 0 | 197,635 | +197,635 | $0 | $14.01M | 0.21% | +$14.01M |
| Kirby Corporation(KEX) | 0 | 140,000 | +140,000 | $0 | $13.34M | 0.20% | +$13.34M |
| Spotify Technology S.A.SHS(SPOT) | 35,000 | 50,000 | +15,000 | $6.58M | $13.20M | 0.20% | +$6.62M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $12.94M | 0.19% | +$12.94M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,165,978 | +1,165,978 | $0 | $12.78M | 0.19% | +$12.78M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $0 | $12.72M | 0.19% | +$12.72M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $22.45M | $12.69M | 0.19% | -$9.76M |