Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 2,012,653 | 5,172,158 | +3,159,505 | 290,144 | 789,478 | 11.72% | +499,334 |
| WESTROCK CO | 5,705,294 | 7,892,265 | +2,186,971 | 236,884 | 390,273 | 5.79% | +153,389 |
| CATALENT INC | 0 | 2,123,393 | +2,123,393 | 0 | 119,866 | 1.78% | +119,866 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 92,058 | 1.37% | +92,058 |
| DOLLAR GEN CORP NEW(DG) | 0 | 559,563 | +559,563 | 0 | 87,325 | 1.30% | +87,325 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 80,325 | 1.19% | +80,325 |
| ANSYS INC | 0 | 230,112 | +230,112 | 0 | 79,771 | 1.18% | +79,771 |
| EQUITRANS MIDSTREAM CORP | 0 | 5,215,450 | +5,215,450 | 0 | 65,141 | 0.97% | +65,141 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 62,808 | 0.93% | +62,808 |
| RTX CORPORATION(RTX) | 0 | 635,000 | +635,000 | 0 | 61,932 | 0.92% | +61,932 |
| WESTERN DIGITAL CORP.(WDC) | 850,000 | 1,551,308 | +701,308 | 44,515 | 105,815 | 1.57% | +61,300 |
| PIONEER NAT RES CO | 3,816,229 | 3,489,317 | -326,912 | 858,194 | 915,946 | 13.60% | +57,752 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 56,608 | 0.84% | +56,608 |
| RH(RH) | 32,975 | 181,000 | +148,025 | 9,612 | 63,035 | 0.94% | +53,424 |
| STARBUCKS CORP(SBUX) | 0 | 578,324 | +578,324 | 0 | 52,824 | 0.78% | +52,824 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,698,000 | +1,698,000 | 0 | 48,784 | 0.72% | +48,784 |
| ZILLOW GROUP INC(Z) | 396,873 | 1,408,267 | +1,011,394 | 22,959 | 68,667 | 1.02% | +45,708 |
| EMERSON ELEC CO(EMR) | 45,000 | 410,000 | +365,000 | 4,380 | 46,502 | 0.69% | +42,122 |
| CARNIVAL CORP | 0 | 2,452,310 | +2,452,310 | 0 | 40,071 | 0.59% | +40,071 |
| HOME DEPOT INC(HD) | 0 | 91,707 | +91,707 | 0 | 35,179 | 0.52% | +35,179 |
| VULCAN MATLS CO(VMC) | 0 | 122,500 | +122,500 | 0 | 33,433 | 0.50% | +33,433 |
| BATH & BODY WORKS INC | 406,220 | 967,000 | +560,780 | 17,532 | 48,369 | 0.72% | +30,837 |
| AXONICS INC | 0 | 426,806 | +426,806 | 0 | 29,428 | 0.44% | +29,428 |
| BURLINGTON STORES INC(BURL) | 0 | 125,000 | +125,000 | 0 | 29,024 | 0.43% | +29,024 |
| SALESFORCE INC(CRM) | 128,669 | 208,500 | +79,831 | 33,858 | 62,796 | 0.93% | +28,938 |
| GAP INC(GAP) | 0 | 910,000 | +910,000 | 0 | 25,071 | 0.37% | +25,071 |
| DUTCH BROS INC(BROS) | 371,038 | 1,105,006 | +733,968 | 11,751 | 36,465 | 0.54% | +24,714 |
| TE CONNECTIVITY LTD(TEL) | 0 | 165,000 | +165,000 | 0 | 23,965 | 0.36% | +23,965 |
| MODEL N INC | 0 | 0 | 0 | 0 | 23,675 | 0.35% | +23,675 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 286,014 | +286,014 | 0 | 23,502 | 0.35% | +23,502 |
| SHELL PLC(SHEL) | 0 | 350,046 | +350,046 | 0 | 23,467 | 0.35% | +23,467 |
| FRONTIER COMMUNICATIONS PARE | 0 | 883,000 | +883,000 | 0 | 21,634 | 0.32% | +21,634 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,988 | 0.28% | +18,988 |
| NIO INC(NIO) | 0 | 4,000,000 | +4,000,000 | 0 | 18,000 | 0.27% | +18,000 |
| MATCH GROUP INC NEW(MTCH) | 200,000 | 690,495 | +490,495 | 7,300 | 25,051 | 0.37% | +17,751 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 17,258 | 0.26% | +17,258 |
| REGAL REXNORD CORPORATION(RRX) | 10,000 | 100,000 | +90,000 | 1,480 | 18,010 | 0.27% | +16,530 |
| TARGET CORP(TGT) | 106,700 | 165,000 | +58,300 | 15,196 | 29,240 | 0.43% | +14,043 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 197,635 | +197,635 | 0 | 14,008 | 0.21% | +14,008 |
| KIRBY CORP(KEX) | 0 | 140,000 | +140,000 | 0 | 13,345 | 0.20% | +13,345 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 12,938 | 0.19% | +12,938 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,165,978 | +1,165,978 | 0 | 12,779 | 0.19% | +12,779 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,723 | 0.19% | +12,723 |
| PLAYA HOTELS & RESORTS NV | 12,242,519 | 12,242,519 | 0 | 105,898 | 118,508 | 1.76% | +12,610 |
| CARLISLE COS INC(CSL) | 13,000 | 42,500 | +29,500 | 4,062 | 16,654 | 0.25% | +12,592 |
| ATKORE INC | 0 | 65,000 | +65,000 | 0 | 12,373 | 0.18% | +12,373 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,000,000 | +1,000,000 | 0 | 11,920 | 0.18% | +11,920 |
| SAIA INC(SAIA) | 0 | 20,000 | +20,000 | 0 | 11,666 | 0.17% | +11,666 |
| COMPASS INC(COMP) | 1,713,367 | 4,989,253 | +3,275,886 | 6,442 | 17,961 | 0.27% | +11,519 |
| TECK RESOURCES LTD(TECK) | 0 | 250,250 | +250,250 | 0 | 11,456 | 0.17% | +11,456 |
| MATADOR RES CO(MTDR) | 0 | 160,000 | +160,000 | 0 | 10,677 | 0.16% | +10,677 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,337,000 | +1,337,000 | 0 | 10,388 | 0.15% | +10,388 |
| SWEETGREEN INC(SG) | 0 | 410,400 | +410,400 | 0 | 10,367 | 0.15% | +10,367 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 699,335 | +699,335 | 0 | 9,868 | 0.15% | +9,868 |
| GENERAL ELECTRIC CO(GE) | 0 | 55,000 | +55,000 | 0 | 9,654 | 0.14% | +9,654 |
| ASTERA LABS INC(ALAB) | 0 | 129,300 | +129,300 | 0 | 9,588 | 0.14% | +9,588 |
| DATADOG INC(DDOG) | 0 | 75,000 | +75,000 | 0 | 9,269 | 0.14% | +9,269 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 145,000 | +145,000 | 0 | 8,813 | 0.13% | +8,813 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 20,610 | 29,334 | 0.44% | +8,724 |
| DRAFTKINGS INC NEW(DKNG) | 500,000 | 580,000 | +80,000 | 17,620 | 26,332 | 0.39% | +8,712 |
| CORE & MAIN INC(CNM) | 0 | 145,000 | +145,000 | 0 | 8,301 | 0.12% | +8,301 |
| BOEING CO(BA) | 5,000 | 49,274 | +44,274 | 1,303 | 9,509 | 0.14% | +8,206 |
| GENERAL MTRS CO(GM) | 0 | 175,000 | +175,000 | 0 | 7,936 | 0.12% | +7,936 |
| WAYFAIR INC(W) | 100,000 | 207,768 | +107,768 | 6,170 | 14,103 | 0.21% | +7,933 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 165,403 | +165,403 | 0 | 7,686 | 0.11% | +7,686 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 500,005 | +500,005 | 0 | 7,665 | 0.11% | +7,665 |
| MANNKIND CORP | 0 | 0 | 0 | 18,338 | 25,845 | 0.38% | +7,507 |
| ARISTA NETWORKS INC | 0 | 25,000 | +25,000 | 0 | 7,250 | 0.11% | +7,250 |
| ANALOG DEVICES INC(ADI) | 0 | 35,798 | +35,798 | 0 | 7,082 | 0.11% | +7,082 |
| UNITI GROUP INC | 3,530,000 | 4,655,000 | +1,125,000 | 20,403 | 27,371 | 0.41% | +6,968 |
| CYBERARK SOFTWARE LTD | 0 | 25,000 | +25,000 | 0 | 6,633 | 0.10% | +6,633 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 50,000 | +15,000 | 6,577 | 13,195 | 0.20% | +6,618 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 62,951 | +62,951 | 0 | 6,460 | 0.10% | +6,460 |
| SHOCKWAVE MED INC | 0 | 19,480 | +19,480 | 0 | 6,332 | 0.09% | +6,332 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 57,092 | 63,322 | 0.94% | +6,230 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 27,260 | 33,486 | 0.50% | +6,226 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 30,000 | +30,000 | 0 | 5,974 | 0.09% | +5,974 |
| REDDIT INC(RDDT) | 0 | 120,000 | +120,000 | 0 | 5,918 | 0.09% | +5,918 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 19,140 | 24,825 | 0.37% | +5,684 |
| CAVA GROUP INC(CAVA) | 0 | 80,000 | +80,000 | 0 | 5,604 | 0.08% | +5,604 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 106,507 | 111,775 | 1.66% | +5,268 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 5,053 | 0.08% | +5,053 |
| US FOODS HLDG CORP(USFD) | 1,618,782 | 1,455,306 | -163,476 | 73,509 | 78,543 | 1.17% | +5,034 |
| DANA INC(DAN) | 0 | 346,174 | +346,174 | 0 | 4,396 | 0.07% | +4,396 |
| LAMB WESTON HLDGS INC(LW) | 127,817 | 170,000 | +42,183 | 13,816 | 18,110 | 0.27% | +4,294 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 511,252 | +511,252 | 0 | 4,008 | 0.06% | +4,008 |
| TRINITY PL HLDGS INC(TPHS) | 750,000 | 25,862,245 | +25,112,245 | 83 | 3,879 | 0.06% | +3,796 |
| APPLOVIN CORP(APP) | 0 | 50,000 | +50,000 | 0 | 3,462 | 0.05% | +3,462 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 21,363 | 24,578 | 0.36% | +3,215 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 12,250 | 15,443 | 0.23% | +3,193 |
| CARDLYTICS INC(CDLX) | 550,000 | 550,000 | 0 | 5,071 | 7,959 | 0.12% | +2,888 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 50,000 | 0 | 21,326 | 24,079 | 0.36% | +2,753 |
| AMER SPORTS INC(AS) | 0 | 168,750 | +168,750 | 0 | 2,751 | 0.04% | +2,751 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 250,000 | +250,000 | 0 | 2,718 | 0.04% | +2,718 |
| CYTOKINETICS INC(CYTK) | 0 | 36,875 | +36,875 | 0 | 2,583 | 0.04% | +2,583 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 13,223 | 15,789 | 0.23% | +2,566 |
| CUTERA INC | 0 | 0 | 0 | 5,176 | 7,705 | 0.11% | +2,529 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 145,042 | 147,570 | 2.19% | +2,528 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 125,000 | +125,000 | 0 | 2,216 | 0.03% | +2,216 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 18,796 | 21,001 | 0.31% | +2,206 |