Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERBOW RES INC | 2,475,000 | 2,500,000 | +25,000 | 71,973 | 85,350 | 34.40% | +13,377 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 50,000 | +50,000 | 0 | 13,195 | 5.32% | +13,195 |
| WISDOMTREE TR(WT) | 0 | 100,000 | +100,000 | 0 | 10,850 | 4.37% | +10,850 |
| MYR GROUP INC DEL(MYRG) | 0 | 55,000 | +55,000 | 0 | 9,721 | 3.92% | +9,721 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 125,000 | +125,000 | 0 | 9,624 | 3.88% | +9,624 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 150,000 | +150,000 | 0 | 9,390 | 3.78% | +9,390 |
| XPO INC(XPO) | 0 | 75,000 | +75,000 | 0 | 9,152 | 3.69% | +9,152 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 350,000 | +350,000 | 0 | 9,027 | 3.64% | +9,027 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 215,000 | +215,000 | 0 | 7,755 | 3.13% | +7,755 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,000 | +40,000 | 0 | 7,394 | 2.98% | +7,394 |
| SHARKNINJA INC(SN) | 230,000 | 300,000 | +70,000 | 11,769 | 18,687 | 7.53% | +6,918 |
| LGI HOMES INC(LGIH) | 0 | 3,000 | +3,000 | 0 | 349 | 0.14% | +349 |
| VORNADO RLTY TR(VNO) | 0 | 10,000 | +10,000 | 0 | 288 | 0.12% | +288 |
| INGERSOLL RAND INC(IR) | 100,000 | 80,000 | -20,000 | 7,734 | 7,596 | 3.06% | -138 |
| API GROUP CORP(APG) | 400,000 | 300,000 | -100,000 | 13,840 | 11,781 | 4.75% | -2,059 |
| VARONIS SYS INC(VRNS) | 65,000 | 0 | -65,000 | 2,943 | 0 | — | -2,943 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 125,000 | 100,000 | -25,000 | 9,508 | 6,533 | 2.63% | -2,974 |
| LAMB WESTON HLDGS INC(LW) | 40,000 | 0 | -40,000 | 4,324 | 0 | — | -4,324 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,000 | 7,500 | -4,500 | 17,028 | 12,263 | 4.94% | -4,765 |
| CHESAPEAKE ENERGY CORP(EXE) | 75,000 | 0 | -75,000 | 5,771 | 0 | — | -5,770 |
| PALO ALTO NETWORKS INC(PANW) | 25,000 | 0 | -25,000 | 7,372 | 0 | — | -7,372 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 175,000 | 50,000 | -125,000 | 13,836 | 4,409 | 1.78% | -9,427 |
| ENERPLUS CORP | 1,600,000 | 750,000 | -850,000 | 24,525 | 14,728 | 5.94% | -9,798 |
| VERTIV HOLDINGS CO(VRT) | 275,000 | 0 | -275,000 | 13,208 | 0 | — | -13,208 |