Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 63,950 | 278,700 | +214,750 | $4.83M | $29.29M | 3.88% | +$24.46M |
| FTAI Aviation Ltd.SHS(FTAI) | 410,200 | 400,000 | -10,200 | $19.03M | $26.92M | 3.56% | +$7.89M |
| APi Group Corporation(APG) | 813,482 | 649,157 | -164,325 | $28.15M | $25.49M | 3.37% | -$2.65M |
| Praxis Precision Medicines, Inc.(PRAX) | 346,665 | 350,000 | +3,335 | $7.72M | $21.36M | 2.83% | +$13.63M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 746,293 | 894,993 | +148,700 | $16.13M | $21.30M | 2.82% | +$5.17M |
| The Sherwin-Williams Company(SHW) | 52,250 | 60,029 | +7,779 | $16.30M | $20.85M | 2.76% | +$4.55M |
| Humana Inc.(HUM) | 0 | 59,000 | +59,000 | $0 | $20.46M | 2.71% | +$20.46M |
| Meta Platforms, Inc.CL A(META) | 55,000 | 40,000 | -15,000 | $19.47M | $19.42M | 2.57% | -$44.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 288,200 | 288,200 | 0 | $17.64M | $19.38M | 2.56% | +$1.74M |
| Tandem Diabetes Care, Inc.(TNDM) | 194,200 | 493,080 | +298,880 | $5.74M | $17.46M | 2.31% | +$11.72M |
| Visa Inc.CL A(V) | 30,000 | 62,500 | +32,500 | $7.81M | $17.44M | 2.31% | +$9.63M |
| HEICO Corporation(HEI) | 90,000 | 90,000 | 0 | $16.10M | $17.19M | 2.27% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 0 | 60,000 | +60,000 | $0 | $15.28M | 2.02% | +$15.28M |
| Microsoft Corporation(MSFT) | 43,500 | 35,000 | -8,500 | $16.36M | $14.73M | 1.95% | -$1.63M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 497,000 | +497,000 | $0 | $14.59M | 1.93% | +$14.59M |
| Rapt Therapeutics Inc | 965,828 | 1,500,000 | +534,172 | $24.00M | $13.47M | 1.78% | -$10.53M |
| Crh Plc ORD | 0 | 155,000 | +155,000 | $0 | $13.37M | 1.77% | +$13.37M |
| GE Aerospace(GE) | 0 | 75,000 | +75,000 | $0 | $13.16M | 1.74% | +$13.16M |
| Aramark(ARMK) | 0 | 400,000 | +400,000 | $0 | $13.01M | 1.72% | +$13.01M |
| Insmed Incorporated(INSM) | 405,000 | 455,000 | +50,000 | $12.55M | $12.34M | 1.63% | -$206.8K |
| AT&T Inc.(T) | 0 | 700,000 | +700,000 | $0 | $12.32M | 1.63% | +$12.32M |
| Dell Technologies Inc.CL C(DELL) | 215,000 | 107,500 | -107,500 | $16.45M | $12.27M | 1.62% | -$4.18M |
| Salesforce, Inc.(CRM) | 0 | 40,000 | +40,000 | $0 | $12.05M | 1.59% | +$12.05M |
| Mastercard IncorporatedCL A(MA) | 17,500 | 25,000 | +7,500 | $7.46M | $12.04M | 1.59% | +$4.58M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 85,000 | +85,000 | $0 | $11.68M | 1.55% | +$11.68M |
| Trip.com Group LimitedADS(TCOM) | 430,000 | 255,000 | -175,000 | $15.48M | $11.19M | 1.48% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 80,000 | +80,000 | $0 | $10.88M | 1.44% | +$10.88M |
| Air Lease CorpCL A CL A | 0 | 210,000 | +210,000 | $0 | $10.80M | 1.43% | +$10.80M |
| General Dynamics Corporation(GD) | 32,200 | 38,200 | +6,000 | $8.36M | $10.79M | 1.43% | +$2.43M |
| Union Pacific Corporation(UNP) | 73,650 | 43,650 | -30,000 | $18.09M | $10.73M | 1.42% | -$7.36M |
| 3M Company(MMM) | 0 | 100,000 | +100,000 | $0 | $10.61M | 1.40% | +$10.61M |
| AerCap Holdings N.V.SHS(AER) | 0 | 120,000 | +120,000 | $0 | $10.43M | 1.38% | +$10.43M |
| Globus Medical, Inc.CL A(GMED) | 0 | 190,900 | +190,900 | $0 | $10.24M | 1.35% | +$10.24M |
| nVent Electric plcSHS(NVT) | 150,000 | 135,000 | -15,000 | $8.86M | $10.18M | 1.35% | +$1.32M |
| Apollo Global Management, Inc.(APO) | 125,000 | 90,000 | -35,000 | $11.65M | $10.12M | 1.34% | -$1.53M |
| The Hershey Company(HSY) | 0 | 51,800 | +51,800 | $0 | $10.08M | 1.33% | +$10.08M |
| Hasbro, Inc.(HAS) | 320,000 | 170,000 | -150,000 | $16.34M | $9.61M | 1.27% | -$6.73M |
| Cadence Design Systems, Inc.(CDNS) | 42,500 | 30,000 | -12,500 | $11.58M | $9.34M | 1.24% | -$2.24M |
| Flex Ltd.(FLEX) | 340,000 | 325,000 | -15,000 | $10.36M | $9.30M | 1.23% | -$1.06M |
| NexGen Energy Ltd.(NXE) | 1,000,000 | 1,177,837 | +177,837 | $7.00M | $9.15M | 1.21% | +$2.15M |
| Vontier Corporation(VNT) | 0 | 200,000 | +200,000 | $0 | $9.07M | 1.20% | +$9.07M |
| Quanta Svcs Inc | 32,200 | 34,588 | +2,388 | $6.95M | $8.99M | 1.19% | +$2.04M |
| NetEase, Inc.ADS(NTES) | 0 | 85,000 | +85,000 | $0 | $8.79M | 1.16% | +$8.79M |
| Curtiss-Wright Corporation(CW) | 29,278 | 33,978 | +4,700 | $6.52M | $8.70M | 1.15% | +$2.17M |
| The Allstate Corporation(ALL) | 0 | 50,000 | +50,000 | $0 | $8.65M | 1.14% | +$8.65M |
| Alight, Inc.CL A(ALIT) | 900,000 | 875,000 | -25,000 | $7.68M | $8.62M | 1.14% | +$941.8K |
| Micron Technology, Inc.(MU) | 0 | 72,500 | +72,500 | $0 | $8.55M | 1.13% | +$8.55M |
| Garmin Ltd.SHS(GRMN) | 0 | 55,800 | +55,800 | $0 | $8.31M | 1.10% | +$8.31M |
| Cytokinetics, Incorporated(CYTK) | 0 | 116,000 | +116,000 | $0 | $8.13M | 1.08% | +$8.13M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 251,690 | +251,690 | $0 | $8.12M | 1.07% | +$8.12M |
| KKR & Co. Inc.(KKR) | 0 | 80,000 | +80,000 | $0 | $8.05M | 1.06% | +$8.05M |
| Walmart Inc.(WMT) | 0 | 130,500 | +130,500 | $0 | $7.85M | 1.04% | +$7.85M |
| MGP Ingredients, Inc.(MGPI) | 55,000 | 86,250 | +31,250 | $5.42M | $7.43M | 0.98% | +$2.01M |
| Las Vegas Sands Corp.(LVS) | 0 | 140,000 | +140,000 | $0 | $7.24M | 0.96% | +$7.24M |
| Itron, Inc.(ITRI) | 0 | 77,500 | +77,500 | $0 | $7.17M | 0.95% | +$7.17M |
| RenaissanceRe Holdings Ltd.(RNR) | 30,000 | 30,000 | 0 | $5.88M | $7.05M | 0.93% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 0 | 110,000 | +110,000 | $0 | $7.03M | 0.93% | +$7.03M |
| Optinose Inc | 3,899,237 | 3,899,237 | 0 | $5.03M | $5.69M | 0.75% | +$662.9K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 150,000 | +150,000 | $0 | $5.35M | 0.71% | +$5.35M |
| X4 Pharmaceuticals, Inc.(XFOR) | 3,473,683 | 3,473,683 | 0 | $2.91M | $4.83M | 0.64% | +$1.92M |
| Marvell Technology, Inc.(MRVL) | 0 | 55,000 | +55,000 | $0 | $3.90M | 0.52% | +$3.90M |
| enVVeno Medical Corporation(NVNO) | 619,180 | 653,870 | +34,690 | $3.18M | $3.56M | 0.47% | +$374.5K |
| SCYNEXIS, Inc.(SCYX) | 2,237,048 | 2,237,048 | 0 | $4.99M | $3.29M | 0.44% | -$1.70M |
| Curis, Inc.(CRIS) | 284,150 | 284,150 | 0 | $3.62M | $3.09M | 0.41% | -$534.2K |
| Great Elm Group, Inc.(GEG) | 1,388,907 | 1,268,907 | -120,000 | $2.69M | $2.44M | 0.32% | -$258.2K |
| Beyond Air, Inc.(XAIR) | 1,363,562 | 1,358,164 | -5,398 | $2.67M | $2.36M | 0.31% | -$309.4K |
| Vincerx Pharma Inc | 385,000 | 385,000 | 0 | $454.3K | $1.95M | 0.26% | +$1.49M |
| NioCorp Developments Ltd.(NB) | 314,465 | 314,465 | 0 | $1.00M | $855.3K | 0.11% | -$147.8K |
| Sol Gel TechnologiesSHS | 674,923 | 481,749 | -193,174 | $745.8K | $472.2K | 0.06% | -$273.6K |
| BWX Technologies, Inc.(BWXT) | 71,857 | 0 | -71,857 | $5.51M | $0 | — | -$5.51M |
| Catalent Inc | 585,463 | 0 | -585,463 | $26.30M | $0 | — | -$26.30M |
| Celestica Inc.SUB VTG SHS(CLS) | 225,000 | 0 | -225,000 | $6.59M | $0 | — | -$6.59M |
| Jasper Therapeutics, Inc.(JSPR) | 3,540,000 | 0 | -3,540,000 | $2.79M | $0 | — | -$2.79M |
| KBR, Inc.(KBR) | 95,000 | 0 | -95,000 | $5.26M | $0 | — | -$5.26M |
| LivaNova PLCSHS(LIVN) | 121,000 | 0 | -121,000 | $6.26M | $0 | — | -$6.26M |
| Olema Pharmaceuticals, Inc.(OLMA) | 300,000 | 0 | -300,000 | $4.21M | $0 | — | -$4.21M |
| PG&E Corporation(PCG) | 675,000 | 0 | -675,000 | $12.17M | $0 | — | -$12.17M |
| Rogers Corporation(ROG) | 72,700 | 0 | -72,700 | $9.60M | $0 | — | -$9.60M |
| Teck Resources LimitedCL B(TECK) | 498,000 | 0 | -498,000 | $21.05M | $0 | — | -$21.05M |
| Vertiv Holdings CoCL A(VRT) | 185,000 | 0 | -185,000 | $8.89M | $0 | — | -$8.89M |
| Vestis Corporation(VSTS) | 475,000 | 0 | -475,000 | $10.04M | $0 | — | -$10.04M |
| Wns Hldgs LtdADR | 55,000 | 0 | -55,000 | $3.48M | $0 | — | -$3.48M |