Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 42,700 | 97,503 | +54,803 | $9.60M | $25.59M | 21.88% | +$15.99M |
| United States Stl Corp New | 166,800 | 365,000 | +198,200 | $8.11M | $14.88M | 12.73% | +$6.77M |
| Hess Corp | 32,000 | 65,000 | +33,000 | $4.61M | $9.92M | 8.48% | +$5.31M |
| Shockwave Med Inc | 0 | 26,326 | +26,326 | $0 | $8.57M | 7.33% | +$8.57M |
| Haynes Intl Inc | 0 | 103,398 | +103,398 | $0 | $6.22M | 5.31% | +$6.22M |
| Endeavor Group Hldgs IncCL A | 35,000 | 175,200 | +140,200 | $830.5K | $4.51M | 3.85% | +$3.68M |
| Tricon Residential Inc | 0 | 400,000 | +400,000 | $0 | $4.46M | 3.81% | +$4.46M |
| Juniper Networks Inc | 0 | 113,000 | +113,000 | $0 | $4.19M | 3.58% | +$4.19M |
| Everbridge Inc | 0 | 120,000 | +120,000 | $0 | $4.18M | 3.57% | +$4.18M |
| Masonite Intl Corp | 3,000 | 24,700 | +21,700 | $254.0K | $3.25M | 2.78% | +$2.99M |
| Morphosys AgADS | 0 | 175,100 | +175,100 | $0 | $3.18M | 2.72% | +$3.18M |
| M D C Hldgs Inc | 0 | 50,000 | +50,000 | $0 | $3.15M | 2.69% | +$3.15M |
| Kaman Corp | 0 | 64,980 | +64,980 | $0 | $2.98M | 2.55% | +$2.98M |
| Macy's, Inc.(M) | 15,000 | 145,000 | +130,000 | $301.8K | $2.90M | 2.48% | +$2.60M |
| Fusion Pharmaceuticals Inc | 0 | 120,000 | +120,000 | $0 | $2.56M | 2.19% | +$2.56M |
| Carrols Restaurant Group Inc | 0 | 254,113 | +254,113 | $0 | $2.42M | 2.07% | +$2.42M |
| Nuvei CorporationSUB VTG SHS | 0 | 60,000 | +60,000 | $0 | $1.90M | 1.62% | +$1.90M |
| American Eqty Invt Life Hld | 29,100 | 32,100 | +3,000 | $1.62M | $1.80M | 1.54% | +$180.9K |
| Gildan Activewear Inc.(GIL) | 0 | 40,000 | +40,000 | $0 | $1.49M | 1.27% | +$1.49M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 30,000 | +30,000 | $0 | $1.08M | 0.93% | +$1.08M |
| R1 Rcm Inc | 0 | 81,400 | +81,400 | $0 | $1.05M | 0.90% | +$1.05M |
| Olink Hldg AbADS | 320,734 | 40,700 | -280,034 | $8.07M | $956.9K | 0.82% | -$7.11M |
| Biohaven Ltd.(BHVN) | 15,100 | 13,850 | -1,250 | $646.3K | $757.5K | 0.65% | +$111.2K |
| Salesforce, Inc.(CRM) | 2,300 | 2,129 | -171 | $605.2K | $641.2K | 0.55% | +$36.0K |
| Apellis Pharmaceuticals Inc COM | 0 | 10,300 | +10,300 | $0 | $605.4K | 0.52% | +$605.4K |
| Agiliti Inc | 0 | 51,500 | +51,500 | $0 | $521.2K | 0.45% | +$521.2K |
| Analog Devices, Inc.(ADI) | 2,068 | 2,068 | 0 | $410.6K | $409.0K | 0.35% | -$1.6K |
| Westrock Co | 9,500 | 8,000 | -1,500 | $394.4K | $395.6K | 0.34% | +$1.2K |
| Taro Pharmaceutical Inds LtdSHS | 7,380 | 9,280 | +1,900 | $308.3K | $392.9K | 0.34% | +$84.6K |
| Stratasys Ltd.SHS(SSYS) | 76,900 | 33,000 | -43,900 | $1.10M | $383.5K | 0.33% | -$714.7K |
| Workiva Inc.CL A(WK) | 4,200 | 4,256 | +56 | $426.4K | $360.9K | 0.31% | -$65.5K |
| Cytokinetics, Incorporated(CYTK) | 15,000 | 5,000 | -10,000 | $1.25M | $350.6K | 0.30% | -$901.8K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 4,000 | +4,000 | $0 | $328.0K | 0.28% | +$328.0K |
| Albertsons Cos Inc | 0 | 15,000 | +15,000 | $0 | $321.6K | 0.27% | +$321.6K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 1,660 | 0 | $233.9K | $252.8K | 0.22% | +$18.8K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $22.9K | $19.6K | 0.02% | -$3.4K |
| Alteryx IncCL A | 85,104 | 0 | -85,104 | $4.01M | $0 | — | -$4.01M |
| Ansys Inc | 10,000 | 0 | -10,000 | $3.63M | $0 | — | -$3.63M |
| Capri Holdings LimitedSHS SHS | 53,400 | 0 | -53,400 | $2.68M | $0 | — | -$2.68M |
| Chicos Fas Inc | 34,207 | 0 | -34,207 | $259.3K | $0 | — | -$259.3K |
| Engagesmart Inc | 19,000 | 0 | -19,000 | $435.1K | $0 | — | -$435.1K |
| Gracell Biotechnologies IncADS | 400,000 | 0 | -400,000 | $4.02M | $0 | — | -$4.02M |
| Icosavax Inc | 79,000 | 0 | -79,000 | $1.25M | $0 | — | -$1.25M |
| Immunogen Inc | 214,000 | 0 | -214,000 | $6.35M | $0 | — | -$6.35M |
| Karuna Therapeutics Inc | 20,000 | 0 | -20,000 | $6.33M | $0 | — | -$6.33M |
| Kenvue Inc.(KVUE) | 10,000 | 0 | -10,000 | $215.3K | $0 | — | -$215.3K |
| Orchard Therapeutics PlcADS | 10,000 | 0 | -10,000 | $164.5K | $0 | — | -$164.5K |
| Pgt Innovations Inc | 40,000 | 0 | -40,000 | $1.63M | $0 | — | -$1.63M |
| Rayzebio Inc | 50,000 | 0 | -50,000 | $3.11M | $0 | — | -$3.11M |
| Rover Group IncCL A | 30,900 | 0 | -30,900 | $336.2K | $0 | — | -$336.2K |
| Splunk Inc | 98,000 | 0 | -98,000 | $14.93M | $0 | — | -$14.93M |
| Teck Resources LimitedCL B(TECK) | 9,900 | 0 | -9,900 | $418.5K | $0 | — | -$418.5K |