Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERBOW RES INC | 1,470,000 | 2,475,000 | +1,005,000 | 52,582 | 71,973 | 35.31% | +19,391 |
| VERTIV HOLDINGS CO(VRT) | 0 | 275,000 | +275,000 | 0 | 13,208 | 6.48% | +13,208 |
| SHARKNINJA INC(SN) | 110,000 | 230,000 | +120,000 | 5,100 | 11,769 | 5.77% | +6,670 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,000 | 12,000 | +4,000 | 11,041 | 17,028 | 8.35% | +5,987 |
| VARONIS SYS INC(VRNS) | 0 | 65,000 | +65,000 | 0 | 2,943 | 1.44% | +2,943 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,000 | 175,000 | +10,000 | 12,278 | 13,836 | 6.79% | +1,558 |
| INGERSOLL RAND INC(IR) | 100,000 | 100,000 | 0 | 6,372 | 7,734 | 3.79% | +1,362 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 150,000 | 125,000 | -25,000 | 9,285 | 9,508 | 4.66% | +223 |
| API GROUP CORP(APG) | 550,000 | 400,000 | -150,000 | 14,262 | 13,840 | 6.79% | -421 |
| ENERPLUS CORP | 1,600,000 | 1,600,000 | 0 | 28,155 | 24,525 | 12.03% | -3,630 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 40,000 | -60,000 | 9,246 | 4,324 | 2.12% | -4,922 |
| PVH CORPORATION(PVH) | 70,000 | 0 | -70,000 | 5,356 | 0 | — | -5,356 |
| ADOBE INC(ADBE) | 12,000 | 0 | -12,000 | 6,119 | 0 | — | -6,119 |
| CHESAPEAKE ENERGY CORP(EXE) | 140,000 | 75,000 | -65,000 | 12,072 | 5,771 | 2.83% | -6,302 |
| DECKERS OUTDOOR CORP(DECK) | 15,000 | 0 | -15,000 | 7,711 | 0 | — | -7,711 |
| ALTAIR ENGR INC | 125,000 | 0 | -125,000 | 7,820 | 0 | — | -7,820 |
| PALO ALTO NETWORKS INC(PANW) | 80,000 | 25,000 | -55,000 | 18,755 | 7,372 | 3.62% | -11,383 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 0 | -250,000 | 11,498 | 0 | — | -11,497 |