Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 35,809 | 460,807 | +424,998 | 5,162 | 70,338 | 8.20% | +65,175 |
| MACYS INC(M) | 50,355 | 2,735,739 | +2,685,384 | 1,013 | 54,687 | 6.38% | +53,674 |
| ENDEAVOR GROUP HLDGS INC | 1,311,880 | 3,289,141 | +1,977,261 | 31,131 | 84,630 | 9.87% | +53,499 |
| TRICON RESIDENTIAL INC | 0 | 4,304,126 | +4,304,126 | 0 | 47,991 | 5.60% | +47,991 |
| SHOCKWAVE MED INC | 0 | 130,744 | +130,744 | 0 | 42,574 | 4.97% | +42,574 |
| ANSYS INC | 107,424 | 220,273 | +112,849 | 38,982 | 76,470 | 8.92% | +37,488 |
| PIONEER NAT RES CO | 219,470 | 328,841 | +109,371 | 49,354 | 86,321 | 10.07% | +36,966 |
| UNITED STATES STL CORP NEW | 2,790,735 | 4,235,426 | +1,444,691 | 135,769 | 172,721 | 20.14% | +36,951 |
| FUSION PHARMACEUTICALS INC | 0 | 1,003,628 | +1,003,628 | 0 | 21,397 | 2.50% | +21,397 |
| NUVEI CORPORATION | 0 | 657,712 | +657,712 | 0 | 20,797 | 2.43% | +20,797 |
| SP PLUS CORP | 0 | 394,644 | +394,644 | 0 | 20,608 | 2.40% | +20,608 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 449,574 | +449,574 | 0 | 16,216 | 1.89% | +16,216 |
| R1 RCM INC | 0 | 984,413 | +984,413 | 0 | 12,679 | 1.48% | +12,679 |
| JUNIPER NETWORKS INC | 0 | 331,859 | +331,859 | 0 | 12,299 | 1.43% | +12,299 |
| CAPITAL ONE FINL CORP(COF) | 0 | 78,773 | +78,773 | 0 | 11,729 | 1.37% | +11,729 |
| INHIBRX INC | 0 | 333,988 | +333,988 | 0 | 11,676 | 1.36% | +11,676 |
| SYNOPSYS INC(SNPS) | 0 | 17,559 | +17,559 | 0 | 10,035 | 1.17% | +10,035 |
| MASONITE INTL CORP | 0 | 50,960 | +50,960 | 0 | 6,699 | 0.78% | +6,699 |
| EQT CORP(EQT) | 0 | 137,281 | +137,281 | 0 | 5,089 | 0.59% | +5,089 |
| M D C HLDGS INC | 0 | 58,807 | +58,807 | 0 | 3,700 | 0.43% | +3,700 |
| EVERBRIDGE INC | 0 | 49,790 | +49,790 | 0 | 1,734 | 0.20% | +1,734 |
| VISTA OUTDOOR INC | 0 | 35,250 | +35,250 | 0 | 1,155 | 0.13% | +1,155 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 22,896 | +22,896 | 0 | 968 | 0.11% | +968 |
| DISCOVER FINL SVCS | 0 | 6,645 | +6,645 | 0 | 871 | 0.10% | +871 |
| VIZIO HLDG CORP | 0 | 74,739 | +74,739 | 0 | 818 | 0.10% | +818 |
| BALLYS CORPORATION | 0 | 49,752 | +49,752 | 0 | 694 | 0.08% | +694 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,000 | +1,000 | 0 | 581 | 0.07% | +581 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,576 | +5,576 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD TR(GLD) | 9,421 | 8,477 | -944 | 1,801 | 1,744 | 0.20% | -57 |
| QUANTUM SI INC(QSI) | 82,577 | 0 | -82,577 | 166 | 0 | — | -166 |
| EURONAV NV(CMBT) | 17,330 | 0 | -17,330 | 305 | 0 | — | -305 |
| MANCHESTER UTD PLC NEW ORD CL A | 29,295 | 0 | -29,295 | 597 | 0 | — | -597 |
| PGT INNOVATIONS INC | 20,367 | 0 | -20,367 | 829 | 0 | — | -829 |
| APELLIS PHARMACEUTICALS INC COM | 17,093 | 0 | -17,093 | 1,023 | 0 | — | -1,023 |
| WESTROCK CO | 75,000 | 42,203 | -32,797 | 3,114 | 2,087 | 0.24% | -1,027 |
| CYTOKINETICS INC(CYTK) | 12,600 | 0 | -12,600 | 1,052 | 0 | — | -1,052 |
| NUCOR CORP(NUE) | 7,085 | 0 | -7,085 | 1,233 | 0 | — | -1,233 |
| SOVOS BRANDS INC | 92,954 | 0 | -92,954 | 2,048 | 0 | — | -2,048 |
| KARUNA THERAPEUTICS INC | 6,551 | 0 | -6,551 | 2,073 | 0 | — | -2,073 |
| ALBERTSONS COS INC | 1,708,951 | 1,611,945 | -97,006 | 39,306 | 34,560 | 4.03% | -4,746 |
| SIGMA LITHIUM CORPORATION(SGML) | 243,806 | 0 | -243,806 | 7,687 | 0 | — | -7,687 |
| OLINK HLDG AB | 386,871 | 83,940 | -302,931 | 9,730 | 1,973 | 0.23% | -7,756 |
| ICOSAVAX INC | 507,122 | 0 | -507,122 | 7,992 | 0 | — | -7,992 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 196,214 | 0 | -196,214 | 12,022 | 0 | — | -12,022 |
| GRACELL BIOTECHNOLOGIES INC | 1,279,595 | 0 | -1,279,595 | 12,847 | 0 | — | -12,847 |
| CHEVRON CORP NEW(CVX) | 138,075 | 39,560 | -98,515 | 20,595 | 6,240 | 0.73% | -14,355 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,799,371 | 0 | -1,799,371 | 36,743 | 0 | — | -36,743 |
| IMMUNOGEN INC | 2,313,670 | 0 | -2,313,670 | 68,600 | 0 | — | -68,600 |
| CAPRI HOLDINGS LIMITED SHS | 1,863,562 | 335,244 | -1,528,318 | 93,625 | 15,187 | 1.77% | -78,439 |
| SPLUNK INC | 538,453 | 0 | -538,453 | 82,033 | 0 | — | -82,033 |