Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 2,422,344 | 2,642,628 | +220,284 | $386.92M | $366.11M | 5.58% | -$20.81M |
| Kellanova | 4,795,091 | 4,265,003 | -530,088 | $395.55M | $339.20M | 5.17% | -$56.35M |
| Azek Co IncCL A | 5,432,843 | 6,081,734 | +648,891 | $265.61M | $330.54M | 5.03% | +$64.93M |
| Frontier Communications Pare | 9,736,319 | 7,369,998 | -2,366,321 | $349.14M | $268.27M | 4.09% | -$80.88M |
| Interpublic Group Cos Inc | 13,487,230 | 7,935,399 | -5,551,831 | $366.31M | $194.26M | 2.96% | -$172.05M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $169.91M | $175.86M | 2.68% | +$5.95M |
| Meta Platforms, Inc.CL A(META) | 147,959 | 224,844 | +76,885 | $85.28M | $165.96M | 2.53% | +$80.68M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $96.32M | $152.87M | 2.33% | +$56.55M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $133.75M | 2.04% | +$133.75M |
| Blueprint Medicines Corp | 0 | 1,035,100 | +1,035,100 | $0 | $132.68M | 2.02% | +$132.68M |
| Ansys Inc | 625,511 | 353,064 | -272,447 | $198.01M | $124.00M | 1.89% | -$74.01M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $94.32M | $114.12M | 1.74% | +$19.80M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $97.50M | $109.75M | 1.67% | +$12.26M |
| Microsoft Corporation(MSFT) | 220,467 | 220,467 | 0 | $82.76M | $109.66M | 1.67% | +$26.90M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $106.13M | 1.62% | +$106.13M |
| Juniper Networks Inc | 1,264,627 | 2,654,926 | +1,390,299 | $45.77M | $106.01M | 1.61% | +$60.24M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $91.40M | $97.88M | 1.49% | +$6.48M |
| Booking Holdings Inc.(BKNG) | 14,491 | 16,709 | +2,218 | $66.76M | $96.73M | 1.47% | +$29.97M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $80.80M | $90.50M | 1.38% | +$9.70M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $57.58M | $84.44M | 1.29% | +$26.86M |
| NVIDIA Corporation(NVDA) | 703,538 | 513,200 | -190,338 | $76.25M | $81.08M | 1.23% | +$4.83M |
| Amazon.com, Inc.(AMZN) | 245,500 | 360,000 | +114,500 | $46.71M | $78.98M | 1.20% | +$32.27M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $67.00M | $71.15M | 1.08% | +$4.15M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $46.08M | $69.66M | 1.06% | +$23.59M |
| Miniso Group Holding LtdNOTE 0 5 1 14 32 | 0 | 0 | 0 | $0 | $69.30M | 1.06% | +$69.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,183,420 | +1,183,420 | $0 | $66.45M | 1.01% | +$66.45M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $46.82M | $65.32M | 0.99% | +$18.50M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $46.13M | $60.45M | 0.92% | +$14.32M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $48.75M | $58.60M | 0.89% | +$9.85M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $58.25M | 0.89% | +$58.25M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $54.23M | $56.08M | 0.85% | +$1.84M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $34.27M | $54.34M | 0.83% | +$20.07M |
| KBR, Inc.(KBR) | 953,587 | 1,106,976 | +153,389 | $47.50M | $53.07M | 0.81% | +$5.57M |
| AT&T Inc.(T) | 2,000,000 | 1,750,000 | -250,000 | $56.56M | $50.65M | 0.77% | -$5.92M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $48.85M | 0.74% | +$48.85M |
| Amedisys Inc | 1,155,230 | 492,992 | -662,238 | $107.01M | $48.51M | 0.74% | -$58.50M |
| Trip.com Group LimitedNOTE 1 5 7 1 27(TCOM) | 0 | 0 | 0 | $0 | $48.42M | 0.74% | +$48.42M |
| Monster Beverage Corporation(MNST) | 525,000 | 755,000 | +230,000 | $30.72M | $47.29M | 0.72% | +$16.57M |
| Alcon Inc.(ALC) | 440,503 | 509,362 | +68,859 | $41.45M | $45.09M | 0.69% | +$3.64M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $44.50M | $44.90M | 0.68% | +$391.2K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $43.48M | $44.80M | 0.68% | +$1.32M |
| Emerson Electric Co.(EMR) | 0 | 335,000 | +335,000 | $0 | $44.67M | 0.68% | +$44.67M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 5,181,869 | 4,729,210 | -452,659 | $49.38M | $44.55M | 0.68% | -$4.83M |
| DraftKings Inc.CL A(DKNG) | 931,374 | 1,021,610 | +90,236 | $30.93M | $43.82M | 0.67% | +$12.89M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $43.54M | 0.66% | +$43.54M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $42.35M | $43.35M | 0.66% | +$1.00M |
| Celsius Holdings, Inc.(CELH) | 200,000 | 910,000 | +710,000 | $7.12M | $42.21M | 0.64% | +$35.09M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $42.68M | $38.23M | 0.58% | -$4.45M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $36.58M | $37.10M | 0.57% | +$525.0K |
| Circle Internet GroupCL A(CRCL) | 0 | 200,000 | +200,000 | $0 | $36.26M | 0.55% | +$36.26M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $34.21M | $35.89M | 0.55% | +$1.68M |
| T-Mobile US, Inc.(TMUS) | 75,000 | 150,000 | +75,000 | $20.00M | $35.74M | 0.54% | +$15.74M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 375,000 | 365,000 | -10,000 | $38.40M | $35.02M | 0.53% | -$3.38M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $30.12M | $34.28M | 0.52% | +$4.16M |
| RTX Corporation(RTX) | 175,000 | 225,000 | +50,000 | $23.18M | $32.85M | 0.50% | +$9.67M |
| Planet Fitness, Inc.CL A(PLNT) | 200,000 | 300,000 | +100,000 | $19.32M | $32.72M | 0.50% | +$13.39M |
| Skechers U S A IncCL A | 0 | 510,533 | +510,533 | $0 | $32.21M | 0.49% | +$32.21M |
| Uber Technologies, Inc.(UBER) | 394,655 | 344,655 | -50,000 | $28.75M | $32.16M | 0.49% | +$3.40M |
| AutoZone, Inc.(AZO) | 6,500 | 8,000 | +1,500 | $24.78M | $29.70M | 0.45% | +$4.91M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $27.96M | $29.64M | 0.45% | +$1.68M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $29.63M | $29.38M | 0.45% | -$248.6K |
| Micron Technology, Inc.(MU) | 722,823 | 236,910 | -485,913 | $62.81M | $29.20M | 0.44% | -$33.61M |
| Eaton Corporation plcSHS(ETN) | 140,000 | 80,000 | -60,000 | $38.06M | $28.56M | 0.43% | -$9.50M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $13.77M | $28.44M | 0.43% | +$14.67M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 50,000 | 0 | $27.41M | $28.10M | 0.43% | +$691.0K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $26.89M | $27.93M | 0.43% | +$1.03M |
| Union Pacific Corporation(UNP) | 0 | 120,000 | +120,000 | $0 | $27.61M | 0.42% | +$27.61M |
| Salesforce, Inc.(CRM) | 100,000 | 100,000 | 0 | $26.84M | $27.27M | 0.42% | +$433.0K |
| Air Lease CorpCL A CL A | 250,000 | 455,000 | +205,000 | $12.08M | $26.61M | 0.41% | +$14.54M |
| Core & Main, Inc.CL A(CNM) | 0 | 440,000 | +440,000 | $0 | $26.55M | 0.40% | +$26.55M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $15.54M | $26.44M | 0.40% | +$10.90M |
| nVent Electric plcSHS(NVT) | 0 | 360,000 | +360,000 | $0 | $26.37M | 0.40% | +$26.37M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $26.74M | $26.10M | 0.40% | -$640.0K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $22.14M | $25.99M | 0.40% | +$3.84M |
| Synopsys, Inc.(SNPS) | 30,000 | 50,000 | +20,000 | $12.87M | $25.63M | 0.39% | +$12.77M |
| Wayfair Inc.CL A(W) | 395,872 | 500,000 | +104,128 | $12.68M | $25.57M | 0.39% | +$12.89M |
| Chewy, Inc.CL A(CHWY) | 1,150,000 | 585,000 | -565,000 | $37.39M | $24.93M | 0.38% | -$12.45M |
| Kenvue Inc.(KVUE) | 0 | 1,187,447 | +1,187,447 | $0 | $24.85M | 0.38% | +$24.85M |
| Capri Holdings LimitedSHS SHS | 1,126,072 | 1,395,332 | +269,260 | $22.22M | $24.70M | 0.38% | +$2.48M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $24.61M | 0.37% | +$24.61M |
| Lumentum Holdings Inc.(LITE) | 383,441 | 250,000 | -133,441 | $23.90M | $23.77M | 0.36% | -$138.7K |
| Cyberark Software LtdSHS | 35,000 | 58,200 | +23,200 | $11.83M | $23.68M | 0.36% | +$11.85M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $31.97M | $22.77M | 0.35% | -$9.20M |
| Teck Resources LimitedCL B(TECK) | 0 | 543,002 | +543,002 | $0 | $21.93M | 0.33% | +$21.93M |
| Norfolk Southern Corporation(NSC) | 0 | 85,000 | +85,000 | $0 | $21.76M | 0.33% | +$21.76M |
| Karyopharm Therapeutics IncNOTE 6 000 5 1 | 0 | 0 | 0 | $0 | $21.24M | 0.32% | +$21.24M |
| Zillow Group, Inc.CL C(Z) | 0 | 300,000 | +300,000 | $0 | $21.02M | 0.32% | +$21.02M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 450,000 | +450,000 | $0 | $20.90M | 0.32% | +$20.90M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $16.63M | $20.81M | 0.32% | +$4.19M |
| Broadcom Inc.(AVGO) | 125,000 | 75,000 | -50,000 | $20.93M | $20.67M | 0.31% | -$255.0K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $22.36M | $20.49M | 0.31% | -$1.87M |
| Etsy, Inc.NOTE 1 0 6 15 30(ETSY) | 0 | 0 | 0 | $0 | $20.43M | 0.31% | +$20.43M |
| BWX Technologies, Inc.(BWXT) | 452,493 | 139,836 | -312,657 | $44.64M | $20.14M | 0.31% | -$24.49M |
| WillScot Holdings CorporationCL A(WSC) | 1,421,521 | 719,213 | -702,308 | $39.52M | $19.71M | 0.30% | -$19.81M |
| Lam Research Corporation(LRCX) | 250,000 | 200,000 | -50,000 | $18.18M | $19.47M | 0.30% | +$1.29M |
| Carnival CorpUNIT 99 99 9999 | 0 | 675,000 | +675,000 | $0 | $18.98M | 0.29% | +$18.98M |
| Kirby Corporation(KEX) | 125,000 | 165,000 | +40,000 | $12.63M | $18.71M | 0.29% | +$6.09M |
| Vulcan Materials Company(VMC) | 190,000 | 70,000 | -120,000 | $44.33M | $18.26M | 0.28% | -$26.07M |
| Fastly IncNOTE 7 75 06 01 28 | 0 | 0 | 0 | $17.28M | $17.73M | 0.27% | +$449.8K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $17.49M | $17.20M | 0.26% | -$290.0K |