Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $151.66M | $135.52M | 30.80% | -$16.15M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $80.00M | $78.91M | 17.94% | -$1.09M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $62.12M | $49.99M | 11.36% | -$12.13M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $25.94M | 5.90% | +$25.94M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $19.90M | $18.96M | 4.31% | -$941.2K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $19.03M | $18.63M | 4.23% | -$398.3K |
| The Middleby Corporation(MIDD) | 44,531 | 102,995 | +58,464 | $6.55M | $16.56M | 3.76% | +$10.01M |
| Akamai Technologies, Inc.(AKAM) | 53,590 | 139,083 | +85,493 | $6.34M | $15.13M | 3.44% | +$8.78M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $17.32M | $14.74M | 3.35% | -$2.58M |
| Insulet Corporation(PODD) | 0 | 35,495 | +35,495 | $0 | $6.08M | 1.38% | +$6.08M |
| Shift4 Payments, Inc.CL A(FOUR) | 27,174 | 59,729 | +32,555 | $2.02M | $3.95M | 0.90% | +$1.93M |
| Fluor Corporation(FLR) | 34,512 | 69,843 | +35,331 | $1.35M | $2.95M | 0.67% | +$1.60M |
| PG&E Corporation(PCG) | 119,288 | 160,691 | +41,403 | $2.15M | $2.69M | 0.61% | +$542.4K |
| BridgeBio Pharma, Inc.(BBIO) | 27,679 | 77,630 | +49,951 | $1.12M | $2.40M | 0.55% | +$1.28M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,963 | 16,023 | +10,060 | $1.14M | $2.39M | 0.54% | +$1.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 14,102 | 8,898 | -5,204 | $2.07M | $2.00M | 0.45% | -$71.5K |
| EQT Corporation(EQT) | 51,941 | 48,530 | -3,411 | $2.01M | $1.80M | 0.41% | -$209.0K |
| Humana Inc.(HUM) | 1,066 | 4,773 | +3,707 | $488.0K | $1.65M | 0.38% | +$1.17M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 67,385 | 72,455 | +5,070 | $1.43M | $1.52M | 0.34% | +$83.3K |
| Semtech Corporation(SMTC) | 83,300 | 54,913 | -28,387 | $1.83M | $1.51M | 0.34% | -$315.5K |
| Cleveland-Cliffs Inc.(CLF) | 60,554 | 63,290 | +2,736 | $1.24M | $1.44M | 0.33% | +$202.7K |
| The Chemours Company(CC) | 11,527 | 46,971 | +35,444 | $363.6K | $1.23M | 0.28% | +$869.9K |
| Micron Technology, Inc.(MU) | 12,401 | 9,449 | -2,952 | $1.06M | $1.11M | 0.25% | +$55.6K |
| Universal Display Corporation(OLED) | 1,909 | 6,596 | +4,687 | $365.1K | $1.11M | 0.25% | +$746.0K |
| Devon Energy Corporation(DVN) | 163,819 | 21,170 | -142,649 | $7.42M | $1.06M | 0.24% | -$6.36M |
| Halliburton Company(HAL) | 40,147 | 26,866 | -13,281 | $1.45M | $1.06M | 0.24% | -$392.3K |
| Herbalife Ltd.(HLF) | 0 | 103,486 | +103,486 | $0 | $1.04M | 0.24% | +$1.04M |
| Tesla, Inc.(TSLA) | 0 | 5,847 | +5,847 | $0 | $1.03M | 0.23% | +$1.03M |
| Range Resources Corporation(RRC) | 96,129 | 26,923 | -69,206 | $2.93M | $927.0K | 0.21% | -$2.00M |
| Cisco Systems, Inc.(CSCO) | 16,802 | 17,819 | +1,017 | $848.8K | $889.3K | 0.20% | +$40.5K |
| Wolfspeed, Inc.(WOLF) | 10,047 | 29,247 | +19,200 | $437.1K | $862.8K | 0.20% | +$425.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,744 | 5,709 | -5,035 | $1.73M | $847.7K | 0.19% | -$881.5K |
| Meta Platforms, Inc.CL A(META) | 3,927 | 1,660 | -2,267 | $1.39M | $806.1K | 0.18% | -$583.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 796 | +796 | $0 | $804.0K | 0.18% | +$804.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 71,628 | +71,628 | $0 | $784.3K | 0.18% | +$784.3K |
| ServiceNow, Inc.(NOW) | 951 | 951 | 0 | $671.9K | $725.0K | 0.16% | +$53.2K |
| Winnebago Industries, Inc.(WGO) | 8,266 | 9,398 | +1,132 | $602.4K | $695.5K | 0.16% | +$93.0K |
| CDW Corporation(CDW) | 2,711 | 2,618 | -93 | $616.3K | $669.6K | 0.15% | +$53.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 6,323 | +6,323 | $0 | $668.8K | 0.15% | +$668.8K |
| EOG Resources, Inc.(EOG) | 12,763 | 5,001 | -7,762 | $1.54M | $639.3K | 0.15% | -$904.4K |
| ON Semiconductor Corporation(ON) | 5,968 | 8,690 | +2,722 | $498.5K | $639.1K | 0.15% | +$140.6K |
| FedEx Corporation(FDX) | 2,875 | 2,125 | -750 | $727.3K | $615.7K | 0.14% | -$111.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 9,696 | 9,696 | 0 | $522.1K | $607.0K | 0.14% | +$84.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,507 | 3,329 | -2,178 | $811.8K | $600.9K | 0.14% | -$210.9K |
| Western Digital Corporation(WDC) | 9,687 | 8,574 | -1,113 | $507.3K | $585.1K | 0.13% | +$77.8K |
| Simon Property Group, Inc.(SPG) | 3,599 | 3,599 | 0 | $513.4K | $563.2K | 0.13% | +$49.8K |
| Automatic Data Processing In | 6,058 | 2,226 | -3,832 | $1.41M | $555.9K | 0.13% | -$855.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,841 | 11,392 | -2,449 | $589.2K | $535.7K | 0.12% | -$53.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,792 | 4,560 | -232 | $497.0K | $535.3K | 0.12% | +$38.4K |
| Peabody Energy Corporation(BTU) | 0 | 21,825 | +21,825 | $0 | $529.5K | 0.12% | +$529.5K |
| Autodesk Inc | 2,457 | 1,949 | -508 | $598.2K | $507.6K | 0.12% | -$90.7K |
| Netflix, Inc.(NFLX) | 811 | 813 | +2 | $394.9K | $493.8K | 0.11% | +$98.9K |
| AbbVie Inc.(ABBV) | 10,661 | 2,652 | -8,009 | $1.65M | $482.9K | 0.11% | -$1.17M |
| Ameriprise Financial, Inc.(AMP) | 1,071 | 1,071 | 0 | $406.8K | $469.6K | 0.11% | +$62.8K |
| TD SYNNEX Corporation(SNX) | 4,273 | 3,819 | -454 | $459.8K | $431.9K | 0.10% | -$27.9K |
| Apple Inc.(AAPL) | 6,475 | 2,295 | -4,180 | $1.25M | $393.5K | 0.09% | -$853.1K |
| BlackRock, Inc.(BLK) | 484 | 465 | -19 | $392.9K | $387.7K | 0.09% | -$5.2K |
| ONEOK, Inc.(OKE) | 13,226 | 4,773 | -8,453 | $928.7K | $382.7K | 0.09% | -$546.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 80,424 | +80,424 | $0 | $378.8K | 0.09% | +$378.8K |
| RH(RH) | 3,164 | 1,065 | -2,099 | $922.2K | $370.9K | 0.08% | -$551.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 17,437 | +17,437 | $0 | $365.0K | 0.08% | +$365.0K |
| Voya Financial, Inc.(VOYA) | 8,432 | 4,900 | -3,532 | $615.2K | $362.2K | 0.08% | -$253.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,047 | 3,478 | -4,569 | $765.1K | $355.7K | 0.08% | -$409.4K |
| Skyworks Solutions, Inc.(SWKS) | 10,864 | 3,253 | -7,611 | $1.22M | $352.4K | 0.08% | -$869.0K |
| Coterra Energy Inc | 70,113 | 12,616 | -57,497 | $1.79M | $351.7K | 0.08% | -$1.44M |
| Tetra Tech, Inc.(TTEK) | 0 | 1,875 | +1,875 | $0 | $346.3K | 0.08% | +$346.3K |
| THOR Industries, Inc.(THO) | 2,337 | 2,945 | +608 | $276.4K | $345.6K | 0.08% | +$69.2K |
| West Pharmaceutical Services, Inc.(WST) | 2,441 | 797 | -1,644 | $859.5K | $315.4K | 0.07% | -$544.1K |
| HP Inc.(HPQ) | 13,237 | 10,236 | -3,001 | $398.3K | $309.3K | 0.07% | -$89.0K |
| Marathon Oil Corp | 128,226 | 10,788 | -117,438 | $3.10M | $305.7K | 0.07% | -$2.79M |
| Boyd Gaming Corporation(BYD) | 40,834 | 4,466 | -36,368 | $2.56M | $300.7K | 0.07% | -$2.26M |
| Viatris Inc.(VTRS) | 0 | 24,904 | +24,904 | $0 | $297.4K | 0.07% | +$297.4K |
| T. Rowe Price Group, Inc.(TROW) | 12,713 | 2,377 | -10,336 | $1.37M | $289.8K | 0.07% | -$1.08M |
| Lowe's Companies, Inc.(LOW) | 0 | 1,100 | +1,100 | $0 | $280.2K | 0.06% | +$280.2K |
| Nucor Corporation(NUE) | 0 | 1,411 | +1,411 | $0 | $279.2K | 0.06% | +$279.2K |
| State Street Corporation(STT) | 0 | 3,395 | +3,395 | $0 | $262.5K | 0.06% | +$262.5K |
| Xerox Holdings Corporation(XRX) | 0 | 14,652 | +14,652 | $0 | $262.3K | 0.06% | +$262.3K |
| Wingstop Inc.(WING) | 0 | 698 | +698 | $0 | $255.7K | 0.06% | +$255.7K |
| Guess Inc | 0 | 7,776 | +7,776 | $0 | $244.7K | 0.06% | +$244.7K |
| Callon Pete Co Del | 0 | 6,766 | +6,766 | $0 | $242.0K | 0.05% | +$242.0K |
| HF Sinclair Corporation(DINO) | 0 | 3,971 | +3,971 | $0 | $239.7K | 0.05% | +$239.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,657 | 1,657 | 0 | $218.3K | $228.5K | 0.05% | +$10.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 282 | 78 | -204 | $644.9K | $226.7K | 0.05% | -$418.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 449 | +449 | $0 | $222.1K | 0.05% | +$222.1K |
| Signet Jewelers LimitedSHS SHS | 2,190 | 2,190 | 0 | $234.9K | $219.2K | 0.05% | -$15.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,558 | 2,351 | -207 | $218.4K | $218.8K | 0.05% | +$385 |
| Tanger Inc.(SKT) | 11,375 | 7,156 | -4,219 | $315.3K | $211.3K | 0.05% | -$104.0K |
| Berkshire Hathaway Inc DelCL B | 747 | 500 | -247 | $266.4K | $210.3K | 0.05% | -$56.2K |
| NIO Inc.ADS(NIO) | 71,857 | 33,762 | -38,095 | $651.7K | $151.9K | 0.03% | -$499.8K |
| Kosmos Energy Ltd.(KOS) | 0 | 14,511 | +14,511 | $0 | $86.5K | 0.02% | +$86.5K |
| Advanced Energy Inds | 2,394 | 0 | -2,394 | $260.8K | $0 | — | -$260.8K |
| Align Technology Inc | 1,069 | 0 | -1,069 | $292.9K | $0 | — | -$292.9K |
| Apellis Pharmaceuticals Inc COM | 14,053 | 0 | -14,053 | $841.2K | $0 | — | -$841.2K |
| Bath & Body Works Inc | 4,900 | 0 | -4,900 | $211.5K | $0 | — | -$211.5K |
| Best Buy Co., Inc.(BBY) | 41,679 | 0 | -41,679 | $3.26M | $0 | — | -$3.26M |
| BP p.l.c.ADR(BP) | 12,314 | 0 | -12,314 | $435.9K | $0 | — | -$435.9K |
| Broadcom Inc.(AVGO) | 600 | 0 | -600 | $669.8K | $0 | — | -$669.8K |
| Cardinal Health, Inc.(CAH) | 11,034 | 0 | -11,034 | $1.11M | $0 | — | -$1.11M |
| CarMax, Inc.(KMX) | 6,326 | 0 | -6,326 | $485.5K | $0 | — | -$485.5K |
| Cencora Inc | 2,333 | 0 | -2,333 | $479.2K | $0 | — | -$479.2K |