Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Catalent Inc | 3,914,040 | 3,893,350 | -20,690 | $220.09M | $235.82M | 5.12% | +$15.73M |
| Hashicorp IncCL A | 5,744,568 | 6,750,689 | +1,006,121 | $193.53M | $228.58M | 4.96% | +$35.04M |
| Kellanova | 0 | 2,779,959 | +2,779,959 | $0 | $224.37M | 4.87% | +$224.37M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $144.62M | $162.21M | 3.52% | +$17.59M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $155.33M | $160.88M | 3.49% | +$5.55M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $79.15M | $141.58M | 3.07% | +$62.43M |
| Meta Platforms, Inc.CL A(META) | 162,959 | 189,959 | +27,000 | $82.11M | $108.72M | 2.36% | +$26.60M |
| Axonics Inc | 1,433,674 | 1,547,519 | +113,845 | $96.41M | $107.77M | 2.34% | +$11.35M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $107.66M | 2.34% | +$107.66M |
| Western Digital Corporation(WDC) | 1,398,358 | 1,560,192 | +161,834 | $105.94M | $106.61M | 2.31% | +$668.3K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $103.38M | $99.25M | 2.15% | -$4.14M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $107.59M | $99.07M | 2.15% | -$8.52M |
| Playa Hotels & Resorts NvSHS | 12,242,519 | 12,242,519 | 0 | $102.59M | $94.88M | 2.06% | -$7.71M |
| Hess Corp | 1,604,977 | 690,665 | -914,312 | $236.77M | $93.79M | 2.04% | -$142.97M |
| T-Mobile US, Inc.(TMUS) | 570,774 | 395,774 | -175,000 | $100.55M | $81.67M | 1.77% | -$18.88M |
| Teck Resources LimitedCL B(TECK) | 927,434 | 1,374,778 | +447,344 | $44.42M | $71.82M | 1.56% | +$27.39M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $73.08M | $71.77M | 1.56% | -$1.31M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $64.60M | $66.40M | 1.44% | +$1.81M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $62.25M | $65.72M | 1.43% | +$3.47M |
| Ansys Inc | 396,743 | 191,137 | -205,606 | $127.49M | $60.87M | 1.32% | -$66.62M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $87.68M | $60.20M | 1.31% | -$27.48M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $58.34M | $58.55M | 1.27% | +$209.5K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $64.33M | $56.67M | 1.23% | -$7.65M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 7,389,791 | 5,181,869 | -2,207,922 | $96.81M | $54.05M | 1.17% | -$42.76M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 145,089 | +145,089 | $0 | $53.47M | 1.16% | +$53.47M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $56.57M | $52.60M | 1.14% | -$3.96M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $47.92M | $51.87M | 1.13% | +$3.95M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $43.17M | $44.27M | 0.96% | +$1.10M |
| AT&T Inc.(T) | 1,250,000 | 2,000,000 | +750,000 | $23.89M | $44.00M | 0.95% | +$20.11M |
| Booking Holdings Inc.(BKNG) | 10,000 | 10,000 | 0 | $39.59M | $42.10M | 0.91% | +$2.51M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $33.64M | $39.83M | 0.86% | +$6.18M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $37.91M | $39.73M | 0.86% | +$1.82M |
| Starbucks Corporation(SBUX) | 0 | 405,000 | +405,000 | $0 | $39.50M | 0.86% | +$39.50M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $37.28M | $39.32M | 0.85% | +$2.03M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $31.80M | $39.14M | 0.85% | +$7.34M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $31.47M | $38.90M | 0.84% | +$7.43M |
| Match Group, Inc.(MTCH) | 620,184 | 1,019,119 | +398,935 | $18.83M | $38.57M | 0.84% | +$19.74M |
| Uber Technologies, Inc.(UBER) | 425,000 | 500,000 | +75,000 | $30.89M | $37.58M | 0.82% | +$6.69M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $36.91M | 0.80% | +$36.91M |
| Parker-Hannifin Corporation(PH) | 35,000 | 54,500 | +19,500 | $17.70M | $34.43M | 0.75% | +$16.73M |
| AerCap Holdings N.V.SHS(AER) | 340,000 | 360,000 | +20,000 | $31.69M | $34.10M | 0.74% | +$2.41M |
| Kirby Corporation(KEX) | 155,000 | 262,500 | +107,500 | $18.56M | $32.14M | 0.70% | +$13.58M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $22.23M | $31.96M | 0.69% | +$9.72M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $33.83M | $31.94M | 0.69% | -$1.89M |
| Smartsheet IncCL A | 0 | 550,000 | +550,000 | $0 | $30.45M | 0.66% | +$30.45M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $24.20M | $30.12M | 0.65% | +$5.92M |
| 3M Company(MMM) | 135,000 | 220,000 | +85,000 | $13.80M | $30.07M | 0.65% | +$16.28M |
| Marvell Technology, Inc.(MRVL) | 250,000 | 395,645 | +145,645 | $17.48M | $28.53M | 0.62% | +$11.05M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $33.31M | $28.03M | 0.61% | -$5.29M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $34.16M | $27.90M | 0.61% | -$6.26M |
| Lowe's Companies, Inc.(LOW) | 0 | 99,000 | +99,000 | $0 | $26.81M | 0.58% | +$26.81M |
| Linde plcSHS(LIN) | 57,501 | 53,596 | -3,905 | $25.23M | $25.54M | 0.55% | +$311.3K |
| Mastercard IncorporatedCL A(MA) | 50,000 | 50,000 | 0 | $22.06M | $24.69M | 0.54% | +$2.63M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $27.68M | $23.70M | 0.51% | -$3.97M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 150,000 | 205,000 | +55,000 | $13.21M | $22.62M | 0.49% | +$9.41M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $22.22M | 0.48% | +$22.22M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $22.34M | $21.51M | 0.47% | -$831.5K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $20.93M | $21.10M | 0.46% | +$172.8K |
| SLB N.V.(SLB) | 0 | 502,925 | +502,925 | $0 | $21.10M | 0.46% | +$21.10M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $12.96M | $20.97M | 0.46% | +$8.02M |
| DraftKings Inc.CL A(DKNG) | 531,906 | 530,000 | -1,906 | $20.30M | $20.78M | 0.45% | +$473.1K |
| Texas Instruments Incorporated(TXN) | 75,000 | 100,000 | +25,000 | $14.58M | $20.66M | 0.45% | +$6.08M |
| Ishares TrCHINA LG CAP ETF | 0 | 630,000 | +630,000 | $0 | $20.02M | 0.43% | +$20.02M |
| Chatham Lodging Trust(CLDT) | 2,303,259 | 2,303,259 | 0 | $19.62M | $19.62M | 0.43% | $0 |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $19.16M | $19.57M | 0.42% | +$409.4K |
| Netflix, Inc.(NFLX) | 0 | 27,500 | +27,500 | $0 | $19.51M | 0.42% | +$19.51M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $13.18M | $19.45M | 0.42% | +$6.27M |
| NVIDIA Corporation(NVDA) | 50,000 | 157,492 | +107,492 | $6.17M | $19.13M | 0.42% | +$12.96M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $18.50M | $18.70M | 0.41% | +$198.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $18.15M | $18.48M | 0.40% | +$330.0K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $18.05M | $18.30M | 0.40% | +$250.0K |
| Wayfair Inc.CL A(W) | 375,394 | 323,371 | -52,023 | $19.79M | $18.17M | 0.39% | -$1.63M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $24.86M | $17.31M | 0.38% | -$7.54M |
| TE Connectivity plc(TEL) | 0 | 110,000 | +110,000 | $0 | $16.61M | 0.36% | +$16.61M |
| Zillow Group, Inc.CL C(Z) | 1,044,782 | 250,000 | -794,782 | $48.49M | $15.96M | 0.35% | -$32.53M |
| Amedisys Inc | 83,938 | 164,795 | +80,857 | $7.70M | $15.90M | 0.35% | +$8.20M |
| Regal Rexnord Corporation(RRX) | 0 | 95,000 | +95,000 | $0 | $15.76M | 0.34% | +$15.76M |
| International Paper Company(IP) | 175,000 | 320,000 | +145,000 | $7.55M | $15.63M | 0.34% | +$8.08M |
| The Home Depot, Inc.(HD) | 0 | 38,000 | +38,000 | $0 | $15.40M | 0.33% | +$15.40M |
| McDonald's Corporation(MCD) | 0 | 50,000 | +50,000 | $0 | $15.23M | 0.33% | +$15.23M |
| Alarm Com Hldgs IncNOTE 2 250 6 1 | 0 | 0 | 0 | $12.23M | $15.18M | 0.33% | +$2.95M |
| Electronic Arts Inc | 144,000 | 100,000 | -44,000 | $20.07M | $14.34M | 0.31% | -$5.72M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $12.83M | $14.01M | 0.30% | +$1.18M |
| Marathon Oil Corp | 1,550,000 | 523,000 | -1,027,000 | $44.44M | $13.93M | 0.30% | -$30.51M |
| Salesforce, Inc.(CRM) | 175,000 | 50,000 | -125,000 | $44.99M | $13.69M | 0.30% | -$31.31M |
| Northrop Grumman Corporation(NOC) | 0 | 25,000 | +25,000 | $0 | $13.20M | 0.29% | +$13.20M |
| AppLovin CorporationCL A(APP) | 125,000 | 100,000 | -25,000 | $10.40M | $13.05M | 0.28% | +$2.66M |
| Adobe Inc.(ADBE) | 0 | 25,000 | +25,000 | $0 | $12.94M | 0.28% | +$12.94M |
| Broadcom Inc.(AVGO) | 0 | 75,000 | +75,000 | $0 | $12.93M | 0.28% | +$12.93M |
| Ross Stores, Inc.(ROST) | 0 | 80,000 | +80,000 | $0 | $12.04M | 0.26% | +$12.04M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 32,500 | +32,500 | $0 | $12.03M | 0.26% | +$12.03M |
| Atlassian CorporationCL A | 0 | 75,000 | +75,000 | $0 | $11.91M | 0.26% | +$11.91M |
| Johnson Ctls Intl PlcSHS SHS | 510,000 | 150,000 | -360,000 | $33.90M | $11.64M | 0.25% | -$22.26M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $11.13M | $11.48M | 0.25% | +$348.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 32,500 | +32,500 | $0 | $10.77M | 0.23% | +$10.77M |
| Cytokinetics, Incorporated(CYTK) | 126,438 | 203,042 | +76,604 | $6.84M | $10.72M | 0.23% | +$3.88M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $8.18M | $10.47M | 0.23% | +$2.29M |
| Canadian Pacific Kansas City Limited(CP) | 245,000 | 120,000 | -125,000 | $19.30M | $10.26M | 0.22% | -$9.03M |
| AutoZone, Inc.(AZO) | 0 | 3,000 | +3,000 | $0 | $9.45M | 0.21% | +$9.45M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $8.68M | 0.19% | +$8.68M |