Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 63,950 | 278,700 | +214,750 | 4,833 | 29,294 | 3.88% | +24,461 |
| HUMANA INC(HUM) | 0 | 59,000 | +59,000 | 0 | 20,456 | 2.71% | +20,456 |
| LOWES COS INC(LOW) | 0 | 60,000 | +60,000 | 0 | 15,284 | 2.02% | +15,284 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 497,000 | +497,000 | 0 | 14,592 | 1.93% | +14,592 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 346,665 | 350,000 | +3,335 | 7,724 | 21,357 | 2.83% | +13,633 |
| CRH PLC ORD | 0 | 155,000 | +155,000 | 0 | 13,370 | 1.77% | +13,370 |
| GENERAL ELECTRIC CO(GE) | 0 | 75,000 | +75,000 | 0 | 13,165 | 1.74% | +13,165 |
| ARAMARK(ARMK) | 0 | 400,000 | +400,000 | 0 | 13,008 | 1.72% | +13,008 |
| AT&T INC(T) | 0 | 700,000 | +700,000 | 0 | 12,320 | 1.63% | +12,320 |
| SALESFORCE INC(CRM) | 0 | 40,000 | +40,000 | 0 | 12,047 | 1.59% | +12,047 |
| TANDEM DIABETES CARE INC(TNDM) | 194,200 | 493,080 | +298,880 | 5,744 | 17,460 | 2.31% | +11,716 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 85,000 | +85,000 | 0 | 11,682 | 1.55% | +11,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 80,000 | +80,000 | 0 | 10,884 | 1.44% | +10,884 |
| AIR LEASE CORP CL A | 0 | 210,000 | +210,000 | 0 | 10,802 | 1.43% | +10,802 |
| 3M CO(MMM) | 0 | 100,000 | +100,000 | 0 | 10,607 | 1.40% | +10,607 |
| AERCAP HOLDINGS NV(AER) | 0 | 120,000 | +120,000 | 0 | 10,429 | 1.38% | +10,429 |
| GLOBUS MED INC(GMED) | 0 | 190,900 | +190,900 | 0 | 10,240 | 1.35% | +10,240 |
| HERSHEY CO(HSY) | 0 | 51,800 | +51,800 | 0 | 10,075 | 1.33% | +10,075 |
| VISA INC(V) | 30,000 | 62,500 | +32,500 | 7,811 | 17,443 | 2.31% | +9,632 |
| VONTIER CORPORATION(VNT) | 0 | 200,000 | +200,000 | 0 | 9,072 | 1.20% | +9,072 |
| NETEASE INC(NTES) | 0 | 85,000 | +85,000 | 0 | 8,795 | 1.16% | +8,795 |
| ALLSTATE CORP(ALL) | 0 | 50,000 | +50,000 | 0 | 8,651 | 1.14% | +8,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,500 | +72,500 | 0 | 8,547 | 1.13% | +8,547 |
| GARMIN LTD(GRMN) | 0 | 55,800 | +55,800 | 0 | 8,307 | 1.10% | +8,307 |
| CYTOKINETICS INC(CYTK) | 0 | 116,000 | +116,000 | 0 | 8,133 | 1.08% | +8,133 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 251,690 | +251,690 | 0 | 8,117 | 1.07% | +8,117 |
| KKR & CO INC(KKR) | 0 | 80,000 | +80,000 | 0 | 8,046 | 1.06% | +8,046 |
| FTAI AVIATION LTD(FTAI) | 410,200 | 400,000 | -10,200 | 19,033 | 26,920 | 3.56% | +7,887 |
| WALMART INC(WMT) | 0 | 130,500 | +130,500 | 0 | 7,852 | 1.04% | +7,852 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 140,000 | +140,000 | 0 | 7,238 | 0.96% | +7,238 |
| ITRON INC(ITRI) | 0 | 77,500 | +77,500 | 0 | 7,170 | 0.95% | +7,170 |
| NEXTERA ENERGY INC(NEE) | 0 | 110,000 | +110,000 | 0 | 7,030 | 0.93% | +7,030 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 150,000 | +150,000 | 0 | 5,349 | 0.71% | +5,349 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 746,293 | 894,993 | +148,700 | 16,127 | 21,301 | 2.82% | +5,173 |
| MASTERCARD INCORPORATED(MA) | 17,500 | 25,000 | +7,500 | 7,464 | 12,039 | 1.59% | +4,575 |
| SHERWIN WILLIAMS CO(SHW) | 52,250 | 60,029 | +7,779 | 16,297 | 20,850 | 2.76% | +4,553 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 55,000 | +55,000 | 0 | 3,898 | 0.52% | +3,898 |
| GENERAL DYNAMICS CORP(GD) | 32,200 | 38,200 | +6,000 | 8,361 | 10,791 | 1.43% | +2,430 |
| CURTISS WRIGHT CORP(CW) | 29,278 | 33,978 | +4,700 | 6,523 | 8,696 | 1.15% | +2,173 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,177,837 | +177,837 | 7,000 | 9,152 | 1.21% | +2,152 |
| QUANTA SVCS INC | 32,200 | 34,588 | +2,388 | 6,949 | 8,986 | 1.19% | +2,037 |
| MGP INGREDIENTS INC NEW(MGPI) | 55,000 | 86,250 | +31,250 | 5,419 | 7,429 | 0.98% | +2,010 |
| X4 PHARMACEUTICALS INC(XFOR) | 3,473,683 | 3,473,683 | 0 | 2,913 | 4,828 | 0.64% | +1,916 |
| MOLSON COORS BEVERAGE CO(TAP) | 288,200 | 288,200 | 0 | 17,641 | 19,381 | 2.56% | +1,741 |
| VINCERX PHARMA INC | 385,000 | 385,000 | 0 | 454 | 1,948 | 0.26% | +1,494 |
| NVENT ELECTRIC PLC(NVT) | 150,000 | 135,000 | -15,000 | 8,864 | 10,179 | 1.35% | +1,316 |
| RENAISSANCERE HLDGS LTD(RNR) | 30,000 | 30,000 | 0 | 5,880 | 7,051 | 0.93% | +1,171 |
| HEICO CORP NEW(HEI) | 90,000 | 90,000 | 0 | 16,098 | 17,190 | 2.27% | +1,092 |
| ALIGHT INC(ALIT) | 900,000 | 875,000 | -25,000 | 7,677 | 8,619 | 1.14% | +942 |
| OPTINOSE INC | 3,899,237 | 3,899,237 | 0 | 5,030 | 5,693 | 0.75% | +663 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 619,180 | 653,870 | +34,690 | 3,183 | 3,557 | 0.47% | +374 |
| META PLATFORMS INC(META) | 55,000 | 40,000 | -15,000 | 19,468 | 19,423 | 2.57% | -45 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 1,003 | 855 | 0.11% | -148 |
| INSMED INC(INSM) | 405,000 | 455,000 | +50,000 | 12,551 | 12,344 | 1.63% | -207 |
| GREAT ELM GROUP INC(GEG) | 1,388,907 | 1,268,907 | -120,000 | 2,694 | 2,436 | 0.32% | -258 |
| SOL GEL TECHNOLOGIES | 674,923 | 481,749 | -193,174 | 746 | 472 | 0.06% | -274 |
| BEYOND AIR INC(XAIR) | 1,363,562 | 1,358,164 | -5,398 | 2,673 | 2,363 | 0.31% | -309 |
| CURIS INC(CRIS) | 284,150 | 284,150 | 0 | 3,623 | 3,089 | 0.41% | -534 |
| FLEX LTD(FLEX) | 340,000 | 325,000 | -15,000 | 10,356 | 9,298 | 1.23% | -1,058 |
| APOLLO GLOBAL MGMT INC(APO) | 125,000 | 90,000 | -35,000 | 11,649 | 10,121 | 1.34% | -1,528 |
| MICROSOFT CORP(MSFT) | 43,500 | 35,000 | -8,500 | 16,358 | 14,725 | 1.95% | -1,633 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 2,237,048 | 0 | 4,989 | 3,288 | 0.44% | -1,700 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,500 | 30,000 | -12,500 | 11,576 | 9,338 | 1.24% | -2,237 |
| API GROUP CORP(APG) | 813,482 | 649,157 | -164,325 | 28,146 | 25,492 | 3.37% | -2,654 |
| JASPER THERAPEUTICS INC(JSPR) | 3,540,000 | 0 | -3,540,000 | 2,793 | 0 | — | -2,793 |
| WNS HLDGS LTD | 55,000 | 0 | -55,000 | 3,476 | 0 | — | -3,476 |
| DELL TECHNOLOGIES INC(DELL) | 215,000 | 107,500 | -107,500 | 16,448 | 12,267 | 1.62% | -4,181 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 300,000 | 0 | -300,000 | 4,209 | 0 | — | -4,209 |
| TRIP COM GROUP LTD(TCOM) | 430,000 | 255,000 | -175,000 | 15,484 | 11,192 | 1.48% | -4,292 |
| KBR INC(KBR) | 95,000 | 0 | -95,000 | 5,264 | 0 | — | -5,264 |
| BWX TECHNOLOGIES INC(BWXT) | 71,857 | 0 | -71,857 | 5,514 | 0 | — | -5,514 |
| LIVANOVA PLC(LIVN) | 121,000 | 0 | -121,000 | 6,261 | 0 | — | -6,261 |
| CELESTICA INC(CLS) | 225,000 | 0 | -225,000 | 6,588 | 0 | — | -6,588 |
| HASBRO INC(HAS) | 320,000 | 170,000 | -150,000 | 16,339 | 9,608 | 1.27% | -6,731 |
| UNION PAC CORP(UNP) | 73,650 | 43,650 | -30,000 | 18,090 | 10,735 | 1.42% | -7,355 |
| VERTIV HOLDINGS CO(VRT) | 185,000 | 0 | -185,000 | 8,886 | 0 | — | -8,886 |
| ROGERS CORP(ROG) | 72,700 | 0 | -72,700 | 9,601 | 0 | — | -9,601 |
| VESTIS CORPORATION(VSTS) | 475,000 | 0 | -475,000 | 10,042 | 0 | — | -10,041 |
| RAPT THERAPEUTICS INC | 965,828 | 1,500,000 | +534,172 | 24,001 | 13,470 | 1.78% | -10,531 |
| PG&E CORP(PCG) | 675,000 | 0 | -675,000 | 12,170 | 0 | — | -12,170 |
| TECK RESOURCES LTD(TECK) | 498,000 | 0 | -498,000 | 21,050 | 0 | — | -21,050 |
| CATALENT INC | 585,463 | 0 | -585,463 | 26,305 | 0 | — | -26,305 |