Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON OIL CORP | 0 | 1,422,368 | +1,422,368 | 0 | 40,779 | 20.92% | +40,779 |
| HASHICORP INC | 0 | 1,022,458 | +1,022,458 | 0 | 34,447 | 17.67% | +34,447 |
| CHAMPIONX CORPORATION | 0 | 530,334 | +530,334 | 0 | 17,612 | 9.04% | +17,612 |
| HEARTLAND FINL USA INC | 0 | 308,534 | +308,534 | 0 | 13,714 | 7.04% | +13,714 |
| WALKME LTD | 0 | 750,181 | +750,181 | 0 | 10,480 | 5.38% | +10,480 |
| SILVERBOW RES INC | 0 | 250,000 | +250,000 | 0 | 9,458 | 4.85% | +9,458 |
| SILK RD MED INC | 0 | 300,000 | +300,000 | 0 | 8,112 | 4.16% | +8,112 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 341,605 | +341,605 | 0 | 4,841 | 2.48% | +4,841 |
| INTERNATIONAL PAPER CO(IP) | 0 | 70,000 | +70,000 | 0 | 3,021 | 1.55% | +3,021 |
| VISTA OUTDOOR INC | 0 | 80,000 | +80,000 | 0 | 3,012 | 1.55% | +3,012 |
| SUZANO S A(SUZ) | 0 | 150,000 | +150,000 | 0 | 1,541 | 0.79% | +1,541 |
| CATALENT INC | 179,500 | 195,500 | +16,000 | 10,133 | 10,993 | 5.64% | +860 |
| AXONICS INC | 89,784 | 99,784 | +10,000 | 6,192 | 6,708 | 3.44% | +516 |
| JUNIPER NETWORKS INC | 105,000 | 105,000 | 0 | 3,891 | 3,828 | 1.96% | -63 |
| TERRAN ORBITAL CORPORATION | 950,000 | 600,000 | -350,000 | 1,245 | 492 | 0.25% | -752 |
| HESS CORP | 146,000 | 138,000 | -8,000 | 22,285 | 20,358 | 10.45% | -1,928 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 38,000 | 0 | -38,000 | 2,310 | 0 | — | -2,310 |
| VIZIO HLDG CORP | 725,000 | 510,000 | -215,000 | 7,932 | 5,508 | 2.83% | -2,423 |
| UNITED STATES STL CORP NEW | 90,000 | 0 | -90,000 | 3,670 | 0 | — | -3,670 |
| DISCOVER FINL SVCS | 30,000 | 0 | -30,000 | 3,933 | 0 | — | -3,933 |
| M D C HLDGS INC | 86,000 | 0 | -86,000 | 5,410 | 0 | — | -5,410 |
| MORPHOSYS AG | 655,519 | 0 | -655,519 | 11,891 | 0 | — | -11,891 |
| PIONEER NAT RES CO | 47,700 | 0 | -47,700 | 12,521 | 0 | — | -12,521 |
| INHIBRX INC | 419,778 | 0 | -419,778 | 14,675 | 0 | — | -14,675 |
| AMERICAN EQTY INVT LIFE HLD | 303,605 | 0 | -303,605 | 17,069 | 0 | — | -17,069 |
| MASONITE INTL CORP | 240,500 | 0 | -240,500 | 31,614 | 0 | — | -31,614 |