Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 42,700 | 97,503 | +54,803 | 9,602 | 25,595 | 21.88% | +15,992 |
| SHOCKWAVE MED INC | 0 | 26,326 | +26,326 | 0 | 8,573 | 7.33% | +8,573 |
| UNITED STATES STL CORP NEW | 166,800 | 365,000 | +198,200 | 8,115 | 14,885 | 12.73% | +6,770 |
| HAYNES INTL INC | 0 | 103,398 | +103,398 | 0 | 6,216 | 5.31% | +6,216 |
| HESS CORP | 32,000 | 65,000 | +33,000 | 4,613 | 9,922 | 8.48% | +5,308 |
| TRICON RESIDENTIAL INC | 0 | 400,000 | +400,000 | 0 | 4,460 | 3.81% | +4,460 |
| JUNIPER NETWORKS INC | 0 | 113,000 | +113,000 | 0 | 4,188 | 3.58% | +4,188 |
| EVERBRIDGE INC | 0 | 120,000 | +120,000 | 0 | 4,180 | 3.57% | +4,180 |
| ENDEAVOR GROUP HLDGS INC | 35,000 | 175,200 | +140,200 | 831 | 4,508 | 3.85% | +3,677 |
| MORPHOSYS AG | 0 | 175,100 | +175,100 | 0 | 3,176 | 2.72% | +3,176 |
| M D C HLDGS INC | 0 | 50,000 | +50,000 | 0 | 3,146 | 2.69% | +3,146 |
| MASONITE INTL CORP | 3,000 | 24,700 | +21,700 | 254 | 3,247 | 2.78% | +2,993 |
| KAMAN CORP | 0 | 64,980 | +64,980 | 0 | 2,981 | 2.55% | +2,981 |
| MACYS INC(M) | 15,000 | 145,000 | +130,000 | 302 | 2,899 | 2.48% | +2,597 |
| FUSION PHARMACEUTICALS INC | 0 | 120,000 | +120,000 | 0 | 2,558 | 2.19% | +2,558 |
| CARROLS RESTAURANT GROUP INC | 0 | 254,113 | +254,113 | 0 | 2,417 | 2.07% | +2,417 |
| NUVEI CORPORATION | 0 | 60,000 | +60,000 | 0 | 1,897 | 1.62% | +1,897 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 40,000 | +40,000 | 0 | 1,485 | 1.27% | +1,485 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 30,000 | +30,000 | 0 | 1,082 | 0.93% | +1,082 |
| R1 RCM INC | 0 | 81,400 | +81,400 | 0 | 1,048 | 0.90% | +1,048 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 10,300 | +10,300 | 0 | 605 | 0.52% | +605 |
| AGILITI INC | 0 | 51,500 | +51,500 | 0 | 521 | 0.45% | +521 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,000 | +4,000 | 0 | 328 | 0.28% | +328 |
| ALBERTSONS COS INC | 0 | 15,000 | +15,000 | 0 | 322 | 0.27% | +322 |
| AMERICAN EQTY INVT LIFE HLD | 29,100 | 32,100 | +3,000 | 1,624 | 1,805 | 1.54% | +181 |
| BIOHAVEN LTD(BHVN) | 15,100 | 13,850 | -1,250 | 646 | 757 | 0.65% | +111 |
| TARO PHARMACEUTICAL INDS LTD | 7,380 | 9,280 | +1,900 | 308 | 393 | 0.34% | +85 |
| SALESFORCE INC(CRM) | 2,300 | 2,129 | -171 | 605 | 641 | 0.55% | +36 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 234 | 253 | 0.22% | +19 |
| WESTROCK CO | 9,500 | 8,000 | -1,500 | 394 | 396 | 0.34% | +1 |
| ANALOG DEVICES INC(ADI) | 2,068 | 2,068 | 0 | 411 | 409 | 0.35% | -2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 23 | 20 | 0.02% | -3 |
| WORKIVA INC(WK) | 4,200 | 4,256 | +56 | 426 | 361 | 0.31% | -66 |
| ORCHARD THERAPEUTICS PLC | 10,000 | 0 | -10,000 | 165 | 0 | — | -164 |
| KENVUE INC(KVUE) | 10,000 | 0 | -10,000 | 215 | 0 | — | -215 |
| CHICOS FAS INC | 34,207 | 0 | -34,207 | 259 | 0 | — | -259 |
| ROVER GROUP INC | 30,900 | 0 | -30,900 | 336 | 0 | — | -336 |
| TECK RESOURCES LTD(TECK) | 9,900 | 0 | -9,900 | 418 | 0 | — | -418 |
| ENGAGESMART INC | 19,000 | 0 | -19,000 | 435 | 0 | — | -435 |
| STRATASYS LTD(SSYS) | 76,900 | 33,000 | -43,900 | 1,098 | 383 | 0.33% | -715 |
| CYTOKINETICS INC(CYTK) | 15,000 | 5,000 | -10,000 | 1,252 | 351 | 0.30% | -902 |
| ICOSAVAX INC | 79,000 | 0 | -79,000 | 1,245 | 0 | — | -1,245 |
| PGT INNOVATIONS INC | 40,000 | 0 | -40,000 | 1,628 | 0 | — | -1,628 |
| CAPRI HOLDINGS LIMITED SHS | 53,400 | 0 | -53,400 | 2,683 | 0 | — | -2,683 |
| RAYZEBIO INC | 50,000 | 0 | -50,000 | 3,109 | 0 | — | -3,108 |
| ANSYS INC | 10,000 | 0 | -10,000 | 3,629 | 0 | — | -3,629 |
| ALTERYX INC | 85,104 | 0 | -85,104 | 4,014 | 0 | — | -4,014 |
| GRACELL BIOTECHNOLOGIES INC | 400,000 | 0 | -400,000 | 4,016 | 0 | — | -4,016 |
| KARUNA THERAPEUTICS INC | 20,000 | 0 | -20,000 | 6,330 | 0 | — | -6,330 |
| IMMUNOGEN INC | 214,000 | 0 | -214,000 | 6,345 | 0 | — | -6,345 |
| OLINK HLDG AB | 320,734 | 40,700 | -280,034 | 8,066 | 957 | 0.82% | -7,110 |
| SPLUNK INC | 98,000 | 0 | -98,000 | 14,930 | 0 | — | -14,930 |