Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westrock Co | 7,892,265 | 9,187,866 | +1,295,601 | $390.27M | $461.78M | 7.65% | +$71.51M |
| Hess Corp | 5,172,158 | 1,604,977 | -3,567,181 | $789.48M | $236.77M | 3.92% | -$552.71M |
| Catalent Inc | 2,123,393 | 3,914,040 | +1,790,647 | $119.87M | $220.09M | 3.65% | +$100.22M |
| Endeavor Group Hldgs IncCL A | 0 | 7,585,563 | +7,585,563 | $0 | $205.04M | 3.40% | +$205.04M |
| Hashicorp IncCL A | 0 | 5,744,568 | +5,744,568 | $0 | $193.53M | 3.21% | +$193.53M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $134.93M | $155.33M | 2.57% | +$20.40M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $131.90M | $144.62M | 2.40% | +$12.73M |
| United States Stl Corp New | 1,070,324 | 3,466,811 | +2,396,487 | $43.65M | $131.05M | 2.17% | +$87.40M |
| Ansys Inc | 230,112 | 396,743 | +166,631 | $79.77M | $127.49M | 2.11% | +$47.72M |
| Stericycle Inc | 0 | 1,873,997 | +1,873,997 | $0 | $108.95M | 1.81% | +$108.95M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $92.06M | $107.59M | 1.78% | +$15.53M |
| Western Digital Corporation(WDC) | 1,551,308 | 1,398,358 | -152,950 | $105.81M | $105.94M | 1.76% | +$124.9K |
| Amazon.com, Inc.(AMZN) | 520,549 | 545,000 | +24,451 | $93.82M | $105.37M | 1.75% | +$11.55M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $111.78M | $103.38M | 1.71% | -$8.39M |
| Playa Hotels & Resorts NvSHS | 12,242,519 | 12,242,519 | 0 | $118.51M | $102.59M | 1.70% | -$15.92M |
| T-Mobile US, Inc.(TMUS) | 620,774 | 570,774 | -50,000 | $101.29M | $100.55M | 1.67% | -$737.9K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 7,389,791 | 7,389,791 | 0 | $79.37M | $96.81M | 1.60% | +$17.44M |
| Axonics Inc | 426,806 | 1,433,674 | +1,006,868 | $29.43M | $96.41M | 1.60% | +$66.99M |
| US Foods Holding Corp.(USFD) | 1,455,306 | 1,709,993 | +254,687 | $78.54M | $90.60M | 1.50% | +$12.05M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $85.45M | $87.68M | 1.45% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 202,383 | 162,959 | -39,424 | $98.24M | $82.11M | 1.36% | -$16.13M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $62.81M | $79.15M | 1.31% | +$16.34M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $56.61M | $75.89M | 1.26% | +$19.28M |
| Kenvue Inc.(KVUE) | 2,003,738 | 4,029,352 | +2,025,614 | $43.00M | $73.25M | 1.21% | +$30.25M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $80.33M | $73.08M | 1.21% | -$7.25M |
| Dutch Bros Inc.CL A(BROS) | 1,105,006 | 1,585,159 | +480,153 | $36.47M | $65.63M | 1.09% | +$29.16M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $63.32M | $64.60M | 1.07% | +$1.28M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $46.72M | $64.33M | 1.07% | +$17.60M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,698,000 | 2,190,891 | +492,891 | $48.78M | $63.80M | 1.06% | +$15.02M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $77.15M | $62.25M | 1.03% | -$14.90M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $48.38M | $58.34M | 0.97% | +$9.96M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $28.20M | $56.57M | 0.94% | +$28.37M |
| Zillow Group, Inc.CL C(Z) | 1,408,267 | 1,044,782 | -363,485 | $68.67M | $48.49M | 0.80% | -$20.18M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $45.97M | $47.92M | 0.79% | +$1.94M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $44.24M | $47.67M | 0.79% | +$3.42M |
| Carnival CorpUNIT 99 99 9999 | 2,452,310 | 2,452,310 | 0 | $40.07M | $45.91M | 0.76% | +$5.84M |
| Salesforce, Inc.(CRM) | 208,500 | 175,000 | -33,500 | $62.80M | $44.99M | 0.75% | -$17.80M |
| Marathon Oil Corp | 0 | 1,550,000 | +1,550,000 | $0 | $44.44M | 0.74% | +$44.44M |
| Teck Resources LimitedCL B(TECK) | 250,250 | 927,434 | +677,184 | $11.46M | $44.42M | 0.74% | +$32.97M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $42.82M | $43.17M | 0.72% | +$358.4K |
| Booking Holdings Inc.(BKNG) | 9,000 | 10,000 | +1,000 | $32.61M | $39.59M | 0.66% | +$6.97M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $29.33M | $37.91M | 0.63% | +$8.58M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $31.41M | $37.28M | 0.62% | +$5.87M |
| TransDigm Group Incorporated(TDG) | 0 | 27,500 | +27,500 | $0 | $35.13M | 0.58% | +$35.13M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $33.49M | $34.16M | 0.57% | +$676.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 510,000 | +510,000 | $0 | $33.90M | 0.56% | +$33.90M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $18.99M | $33.83M | 0.56% | +$14.84M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $25.84M | $33.64M | 0.56% | +$7.80M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $24.98M | $33.31M | 0.55% | +$8.34M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $32.21M | 0.53% | +$32.21M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $0 | $31.80M | 0.53% | +$31.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 203,930 | +203,930 | $0 | $31.71M | 0.53% | +$31.71M |
| AerCap Holdings N.V.SHS(AER) | 0 | 340,000 | +340,000 | $0 | $31.69M | 0.52% | +$31.69M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $31.47M | 0.52% | +$31.47M |
| Uber Technologies, Inc.(UBER) | 250,000 | 425,000 | +175,000 | $19.25M | $30.89M | 0.51% | +$11.64M |
| Vulcan Materials Company(VMC) | 122,500 | 117,500 | -5,000 | $33.43M | $29.22M | 0.48% | -$4.21M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 699,335 | 1,765,485 | +1,066,150 | $9.87M | $28.69M | 0.48% | +$18.82M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $24.82M | $27.68M | 0.46% | +$2.85M |
| Algonquin Pwr Utils Corp | 2,577,716 | 4,634,250 | +2,056,534 | $16.29M | $27.16M | 0.45% | +$10.87M |
| Constellation Energy Corporation(CEG) | 25,195 | 132,466 | +107,271 | $4.65M | $26.50M | 0.44% | +$21.85M |
| Apple Inc.(AAPL) | 0 | 120,000 | +120,000 | $0 | $25.24M | 0.42% | +$25.24M |
| Linde plcSHS(LIN) | 81,462 | 57,501 | -23,961 | $37.80M | $25.23M | 0.42% | -$12.57M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $12.94M | $24.86M | 0.41% | +$11.92M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $0 | $24.20M | 0.40% | +$24.20M |
| Nuvei CorporationSUB VTG SHS | 0 | 739,653 | +739,653 | $0 | $23.94M | 0.40% | +$23.94M |
| AT&T Inc.(T) | 0 | 1,250,000 | +1,250,000 | $0 | $23.89M | 0.40% | +$23.89M |
| Frontier Communications Pare | 883,000 | 883,000 | 0 | $21.63M | $23.13M | 0.38% | +$1.50M |
| Albertsons Cos Inc | 816,131 | 1,135,988 | +319,857 | $17.50M | $22.44M | 0.37% | +$4.94M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $21.00M | $22.34M | 0.37% | +$1.34M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $17.26M | $22.23M | 0.37% | +$4.98M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 50,000 | 0 | $24.08M | $22.06M | 0.37% | -$2.02M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 125,000 | +125,000 | $0 | $21.46M | 0.36% | +$21.46M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $15.79M | $20.93M | 0.35% | +$5.14M |
| DraftKings Inc.CL A(DKNG) | 580,000 | 531,906 | -48,094 | $26.33M | $20.30M | 0.34% | -$6.03M |
| Electronic Arts Inc | 0 | 144,000 | +144,000 | $0 | $20.07M | 0.33% | +$20.07M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 265,701 | +265,701 | $0 | $20.02M | 0.33% | +$20.02M |
| Wayfair Inc.CL A(W) | 207,768 | 375,394 | +167,626 | $14.10M | $19.79M | 0.33% | +$5.69M |
| Chatham Lodging Trust(CLDT) | 2,303,259 | 2,303,259 | 0 | $23.29M | $19.62M | 0.33% | -$3.66M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 245,000 | +245,000 | $0 | $19.30M | 0.32% | +$19.30M |
| KBR, Inc.(KBR) | 29,508 | 298,956 | +269,448 | $1.88M | $19.18M | 0.32% | +$17.30M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $18.31M | $19.16M | 0.32% | +$852.6K |
| Match Group, Inc.(MTCH) | 690,495 | 620,184 | -70,311 | $25.05M | $18.83M | 0.31% | -$6.22M |
| Chewy, Inc.CL A(CHWY) | 0 | 688,668 | +688,668 | $0 | $18.76M | 0.31% | +$18.76M |
| Snap Inc.CL A(SNAP) | 261,855 | 1,118,117 | +856,262 | $3.01M | $18.57M | 0.31% | +$15.57M |
| Kirby Corporation(KEX) | 140,000 | 155,000 | +15,000 | $13.34M | $18.56M | 0.31% | +$5.21M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $18.53M | $18.50M | 0.31% | -$26.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $28.08M | $18.15M | 0.30% | -$9.93M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $18.15M | $18.05M | 0.30% | -$100.0K |
| Parker-Hannifin Corporation(PH) | 0 | 35,000 | +35,000 | $0 | $17.70M | 0.29% | +$17.70M |
| Marvell Technology, Inc.(MRVL) | 197,635 | 250,000 | +52,365 | $14.01M | $17.48M | 0.29% | +$3.47M |
| Sweetgreen, Inc.CL A(SG) | 410,400 | 575,000 | +164,600 | $10.37M | $17.33M | 0.29% | +$6.96M |
| Domino's Pizza, Inc.(DPZ) | 0 | 32,500 | +32,500 | $0 | $16.78M | 0.28% | +$16.78M |
| Uniti Group Inc | 4,655,000 | 5,480,000 | +825,000 | $27.37M | $16.00M | 0.27% | -$11.37M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 537,703 | +537,703 | $0 | $15.48M | 0.26% | +$15.48M |
| GXO Logistics, Inc.(GXO) | 0 | 300,000 | +300,000 | $0 | $15.15M | 0.25% | +$15.15M |
| Shell plcADS(SHEL) | 350,046 | 205,333 | -144,713 | $23.47M | $14.82M | 0.25% | -$8.65M |
| Texas Instruments Incorporated(TXN) | 0 | 75,000 | +75,000 | $0 | $14.58M | 0.24% | +$14.58M |
| Kilroy Realty Corporation(KRC) | 454,167 | 454,167 | 0 | $16.55M | $14.16M | 0.23% | -$2.39M |
| 3M Company(MMM) | 0 | 135,000 | +135,000 | $0 | $13.80M | 0.23% | +$13.80M |
| Viking Holdings Ltd(VIK) | 0 | 400,000 | +400,000 | $0 | $13.58M | 0.22% | +$13.58M |