Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 498,000 | +498,000 | 0 | 21,050 | 4.01% | +21,050 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 215,000 | +215,000 | 0 | 16,448 | 3.13% | +16,448 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 52,250 | +52,250 | 0 | 16,297 | 3.10% | +16,297 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 746,293 | +746,293 | 0 | 16,127 | 3.07% | +16,127 |
| INSMED INC(INSM) | 0 | 405,000 | +405,000 | 0 | 12,551 | 2.39% | +12,551 |
| RAPT THERAPEUTICS INC | 805,828 | 965,828 | +160,000 | 13,393 | 24,001 | 4.57% | +10,608 |
| VESTIS CORPORATION(VSTS) | 0 | 475,000 | +475,000 | 0 | 10,042 | 1.91% | +10,042 |
| VERTIV HOLDINGS CO(VRT) | 0 | 185,000 | +185,000 | 0 | 8,886 | 1.69% | +8,886 |
| GENERAL DYNAMICS CORP(GD) | 0 | 32,200 | +32,200 | 0 | 8,361 | 1.59% | +8,361 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 346,665 | +346,665 | 0 | 7,724 | 1.47% | +7,724 |
| ALIGHT INC(ALIT) | 0 | 900,000 | +900,000 | 0 | 7,677 | 1.46% | +7,677 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,500 | +17,500 | 0 | 7,464 | 1.42% | +7,464 |
| UNION PAC CORP(UNP) | 54,050 | 73,650 | +19,600 | 11,006 | 18,090 | 3.44% | +7,084 |
| API GROUP CORP(APG) | 813,482 | 813,482 | 0 | 21,094 | 28,146 | 5.36% | +7,053 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,000,000 | +1,000,000 | 0 | 7,000 | 1.33% | +7,000 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 194,200 | +194,200 | 0 | 5,744 | 1.09% | +5,744 |
| TENET HEALTHCARE CORP(THC) | 0 | 63,950 | +63,950 | 0 | 4,833 | 0.92% | +4,833 |
| FTAI AVIATION LTD(FTAI) | 460,200 | 410,200 | -50,000 | 16,360 | 19,033 | 3.62% | +2,673 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 219,180 | 619,180 | +400,000 | 1,181 | 3,183 | 0.61% | +2,001 |
| CELESTICA INC(CLS) | 200,000 | 225,000 | +25,000 | 4,904 | 6,588 | 1.25% | +1,684 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 210,000 | 300,000 | +90,000 | 2,594 | 4,209 | 0.80% | +1,616 |
| CURIS INC(CRIS) | 309,150 | 284,150 | -25,000 | 2,037 | 3,623 | 0.69% | +1,586 |
| HEICO CORP NEW(HEI) | 90,000 | 90,000 | 0 | 14,574 | 16,098 | 3.06% | +1,525 |
| MOLSON COORS BEVERAGE CO(TAP) | 254,500 | 288,200 | +33,700 | 16,184 | 17,641 | 3.36% | +1,457 |
| CATALENT INC | 550,400 | 585,463 | +35,063 | 25,060 | 26,305 | 5.01% | +1,245 |
| MGP INGREDIENTS INC NEW(MGPI) | 40,800 | 55,000 | +14,200 | 4,304 | 5,419 | 1.03% | +1,115 |
| PG&E CORP(PCG) | 700,000 | 675,000 | -25,000 | 11,291 | 12,170 | 2.32% | +879 |
| APOLLO GLOBAL MGMT INC(APO) | 120,000 | 125,000 | +5,000 | 10,771 | 11,649 | 2.22% | +878 |
| CURTISS WRIGHT CORP(CW) | 29,428 | 29,278 | -150 | 5,757 | 6,523 | 1.24% | +766 |
| X4 PHARMACEUTICALS INC(XFOR) | 1,973,683 | 3,473,683 | +1,500,000 | 2,151 | 2,913 | 0.55% | +761 |
| SCYNEXIS INC(SCYX) | 1,877,148 | 2,237,048 | +359,900 | 4,280 | 4,989 | 0.95% | +709 |
| JASPER THERAPEUTICS INC(JSPR) | 3,040,000 | 3,540,000 | +500,000 | 2,128 | 2,793 | 0.53% | +665 |
| NVENT ELECTRIC PLC(NVT) | 155,000 | 150,000 | -5,000 | 8,213 | 8,864 | 1.69% | +650 |
| OPTINOSE INC | 3,699,237 | 3,899,237 | +200,000 | 4,550 | 5,030 | 0.96% | +480 |
| VINCERX PHARMA INC | 385,000 | 385,000 | 0 | 389 | 454 | 0.09% | +65 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 1,142 | 1,003 | 0.19% | -138 |
| GREAT ELM GROUP INC(GEG) | 1,379,049 | 1,388,907 | +9,858 | 2,951 | 2,694 | 0.51% | -257 |
| QUANTA SVCS INC | 39,566 | 32,200 | -7,366 | 7,402 | 6,949 | 1.32% | -453 |
| BEYOND AIR INC(XAIR) | 1,363,562 | 1,363,562 | 0 | 3,150 | 2,673 | 0.51% | -477 |
| SOL GEL TECHNOLOGIES | 766,858 | 674,923 | -91,935 | 1,250 | 746 | 0.14% | -504 |
| ROGERS CORP(ROG) | 77,700 | 72,700 | -5,000 | 10,215 | 9,601 | 1.83% | -614 |
| LIVANOVA PLC(LIVN) | 134,700 | 121,000 | -13,700 | 7,123 | 6,261 | 1.19% | -862 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,000 | 42,500 | -12,500 | 12,887 | 11,576 | 2.20% | -1,311 |
| FLEX LTD(FLEX) | 440,000 | 340,000 | -100,000 | 11,871 | 10,356 | 1.97% | -1,515 |
| TRIP COM GROUP LTD(TCOM) | 497,000 | 430,000 | -67,000 | 17,380 | 15,484 | 2.95% | -1,896 |
| WNS HLDGS LTD | 80,000 | 55,000 | -25,000 | 5,477 | 3,476 | 0.66% | -2,001 |
| LIONS GATE ENTMNT CORP | 275,000 | 0 | -275,000 | 2,332 | 0 | — | -2,332 |
| GARRETT MOTION INC(GTX) | 475,000 | 0 | -475,000 | 3,743 | 0 | — | -3,743 |
| BOWLERO CORP(LUCK) | 410,000 | 0 | -410,000 | 3,944 | 0 | — | -3,944 |
| DEXCOM INC(DXCM) | 52,400 | 0 | -52,400 | 4,889 | 0 | — | -4,889 |
| BATH & BODY WORKS INC | 150,000 | 0 | -150,000 | 5,070 | 0 | — | -5,070 |
| D R HORTON INC(DHI) | 50,000 | 0 | -50,000 | 5,374 | 0 | — | -5,373 |
| MICROSOFT CORP(MSFT) | 70,000 | 43,500 | -26,500 | 22,103 | 16,358 | 3.11% | -5,745 |
| GROCERY OUTLET HLDG CORP(GO) | 235,000 | 0 | -235,000 | 6,780 | 0 | — | -6,780 |
| VISA INC(V) | 65,000 | 30,000 | -35,000 | 14,951 | 7,811 | 1.49% | -7,140 |
| BWX TECHNOLOGIES INC(BWXT) | 170,857 | 71,857 | -99,000 | 12,811 | 5,514 | 1.05% | -7,297 |
| HASBRO INC(HAS) | 365,000 | 320,000 | -45,000 | 24,141 | 16,339 | 3.11% | -7,802 |
| KBR INC(KBR) | 235,000 | 95,000 | -140,000 | 13,851 | 5,264 | 1.00% | -8,587 |
| PRAXIS PRECISION MEDICINES I | 5,200,000 | 0 | -5,200,000 | 8,892 | 0 | — | -8,892 |
| PALO ALTO NETWORKS INC(PANW) | 38,000 | 0 | -38,000 | 8,909 | 0 | — | -8,909 |
| AMERICAN EXPRESS CO(AXP) | 60,000 | 0 | -60,000 | 8,951 | 0 | — | -8,951 |
| HAEMONETICS CORP MASS(HAE) | 111,100 | 0 | -111,100 | 9,952 | 0 | — | -9,952 |
| R1 RCM INC | 760,819 | 0 | -760,819 | 11,466 | 0 | — | -11,466 |
| RENAISSANCERE HLDGS LTD(RNR) | 90,000 | 30,000 | -60,000 | 17,813 | 5,880 | 1.12% | -11,933 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 171,500 | 0 | -171,500 | 12,058 | 0 | — | -12,058 |
| CORTEVA INC(CTVA) | 245,000 | 0 | -245,000 | 12,534 | 0 | — | -12,534 |
| META PLATFORMS INC(META) | 107,500 | 55,000 | -52,500 | 32,273 | 19,468 | 3.71% | -12,805 |
| MATTEL INC(MAT) | 650,000 | 0 | -650,000 | 14,320 | 0 | — | -14,319 |
| DANAHER CORPORATION(DHR) | 108,100 | 0 | -108,100 | 26,820 | 0 | — | -26,820 |