Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 0 | 10,097,972 | +10,097,972 | 0 | 76,543 | 14.28% | +76,543 |
| AXONICS INC | 0 | 945,501 | +945,501 | 0 | 65,211 | 12.17% | +65,211 |
| HESS CORP | 765,974 | 1,103,212 | +337,238 | 110,423 | 168,394 | 31.41% | +57,971 |
| TRICON RESIDENTIAL INC | 0 | 3,197,961 | +3,197,961 | 0 | 35,657 | 6.65% | +35,657 |
| PIONEER NAT RES CO | 150,560 | 225,615 | +75,055 | 33,858 | 59,224 | 11.05% | +25,366 |
| WESTROCK CO | 1,330,161 | 1,398,280 | +68,119 | 55,228 | 69,145 | 12.90% | +13,917 |
| ENDEAVOR GROUP HLDGS INC | 0 | 528,220 | +528,220 | 0 | 13,591 | 2.54% | +13,591 |
| OLINK HLDG AB | 0 | 485,552 | +485,552 | 0 | 11,415 | 2.13% | +11,415 |
| CYTOKINETICS INC(CYTK) | 0 | 146,838 | +146,838 | 0 | 10,295 | 1.92% | +10,295 |
| INTERNATIONAL PAPER CO(IP) | 0 | 129,301 | +129,301 | 0 | 5,045 | 0.94% | +5,045 |
| FUSION PHARMACEUTICALS INC | 0 | 100,284 | +100,284 | 0 | 2,138 | 0.40% | +2,138 |
| CAPRI HOLDINGS LIMITED SHS | 812,543 | 427,784 | -384,759 | 40,822 | 19,379 | 3.62% | -21,444 |
| SOVOS BRANDS INC | 1,311,448 | 0 | -1,311,448 | 28,891 | 0 | — | -28,891 |
| IMMUNOGEN INC | 2,036,155 | 0 | -2,036,155 | 60,372 | 0 | — | -60,372 |
| KARUNA THERAPEUTICS INC | 201,053 | 0 | -201,053 | 63,635 | 0 | — | -63,635 |
| SPLUNK INC | 429,800 | 0 | -429,800 | 65,480 | 0 | — | -65,480 |
| TEXTAINER GROUP HOLDINGS LTD | 1,506,179 | 0 | -1,506,179 | 74,104 | 0 | — | -74,104 |
| UNITED STATES STL CORP NEW | 1,963,606 | 0 | -1,963,606 | 95,529 | 0 | — | -95,529 |