Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 156,374 | 345,512 | +189,138 | $22.5K | $52.7K | 12.06% | +$30.2K |
| Pioneer Nat Res Co | 44,184 | 186,977 | +142,793 | $9.9K | $49.1K | 11.23% | +$39.1K |
| Albertsons Cos Inc | 2,182,925 | 2,277,480 | +94,555 | $50.2K | $48.8K | 11.17% | -$1.4K |
| Hollysys Automation Tchngy LSHS | 1,147,279 | 1,442,454 | +295,175 | $30.2K | $36.9K | 8.44% | +$6.7K |
| Neogames S ASHS | 968,459 | 996,155 | +27,696 | $27.7K | $28.8K | 6.60% | +$1.1K |
| United States Stl Corp New | 350,116 | 597,353 | +247,237 | $17.0K | $24.4K | 5.57% | +$7.3K |
| Amedisys Inc | 114,632 | 246,591 | +131,959 | $10.9K | $22.7K | 5.20% | +$11.8K |
| Avangrid Inc | 0 | 575,935 | +575,935 | $0 | $21.0K | 4.80% | +$21.0K |
| Vizio Hldg CorpCL A | 0 | 1,915,994 | +1,915,994 | $0 | $21.0K | 4.79% | +$21.0K |
| Everbridge Inc | 0 | 596,137 | +596,137 | $0 | $20.8K | 4.75% | +$20.8K |
| Sterling Check Corp | 0 | 1,093,718 | +1,093,718 | $0 | $17.6K | 4.02% | +$17.6K |
| Capri Holdings LimitedSHS SHS | 505,042 | 260,838 | -244,204 | $25.4K | $11.8K | 2.70% | -$13.6K |
| Masonite Intl Corp | 0 | 80,825 | +80,825 | $0 | $10.6K | 2.43% | +$10.6K |
| Juniper Networks Inc | 0 | 282,984 | +282,984 | $0 | $10.5K | 2.40% | +$10.5K |
| Fusion Pharmaceuticals Inc | 0 | 490,547 | +490,547 | $0 | $10.5K | 2.39% | +$10.5K |
| Catalent Inc | 0 | 182,320 | +182,320 | $0 | $10.3K | 2.35% | +$10.3K |
| Olink Hldg AbADS | 0 | 427,950 | +427,950 | $0 | $10.1K | 2.30% | +$10.1K |
| Ansys Inc | 0 | 27,516 | +27,516 | $0 | $9.6K | 2.19% | +$9.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 119,181 | 104,990 | -14,191 | $7.3K | $8.1K | 1.85% | +$776 |
| Eagle Bulk Shipping Inc | 112,432 | 112,432 | 0 | $6.2K | $7.0K | 1.61% | +$795 |
| Interpublic Group Cos Inc | 0 | 90,000 | +90,000 | $0 | $2.9K | 0.67% | +$2.9K |
| NRG Energy, Inc.(NRG) | 0 | 30,089 | +30,089 | $0 | $2.0K | 0.47% | +$2.0K |
| Avantor, Inc.(AVTR) | 88,000 | 0 | -88,000 | $2.0K | $0 | — | -$2.0K |
| Cmb.Tech NVSHS(CMBT) | 1,768,341 | 0 | -1,768,341 | $31.1K | $0 | — | -$31.1K |
| Mirati Therapeutics Inc | 224,632 | 0 | -224,632 | $13.2K | $0 | — | -$13.2K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 20,000 | 0 | -20,000 | $1.2K | $0 | — | -$1.2K |
| Rover Group IncCL A | 1,968,507 | 0 | -1,968,507 | $21.4K | $0 | — | -$21.4K |
| Splunk Inc | 293,518 | 0 | -293,518 | $44.7K | $0 | — | -$44.7K |
| Westrock Co | 46,436 | 0 | -46,436 | $1.9K | $0 | — | -$1.9K |