Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marathon Oil Corp | 0 | 1,422,368 | +1,422,368 | $0 | $40.78M | 20.92% | +$40.78M |
| Hashicorp IncCL A | 0 | 1,022,458 | +1,022,458 | $0 | $34.45M | 17.67% | +$34.45M |
| Hess Corp | 146,000 | 138,000 | -8,000 | $22.29M | $20.36M | 10.45% | -$1.93M |
| Championx Corporation | 0 | 530,334 | +530,334 | $0 | $17.61M | 9.04% | +$17.61M |
| Heartland Finl Usa Inc | 0 | 308,534 | +308,534 | $0 | $13.71M | 7.04% | +$13.71M |
| Catalent Inc | 179,500 | 195,500 | +16,000 | $10.13M | $10.99M | 5.64% | +$860.2K |
| Walkme Ltd | 0 | 750,181 | +750,181 | $0 | $10.48M | 5.38% | +$10.48M |
| Silverbow Res Inc | 0 | 250,000 | +250,000 | $0 | $9.46M | 4.85% | +$9.46M |
| Silk Rd Med Inc | 0 | 300,000 | +300,000 | $0 | $8.11M | 4.16% | +$8.11M |
| Axonics Inc | 89,784 | 99,784 | +10,000 | $6.19M | $6.71M | 3.44% | +$516.1K |
| Vizio Hldg CorpCL A | 725,000 | 510,000 | -215,000 | $7.93M | $5.51M | 2.83% | -$2.42M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 341,605 | +341,605 | $0 | $4.84M | 2.48% | +$4.84M |
| Juniper Networks Inc | 105,000 | 105,000 | 0 | $3.89M | $3.83M | 1.96% | -$63.0K |
| International Paper Company(IP) | 0 | 70,000 | +70,000 | $0 | $3.02M | 1.55% | +$3.02M |
| Vista Outdoor Inc | 0 | 80,000 | +80,000 | $0 | $3.01M | 1.55% | +$3.01M |
| Suzano S.A.ADS(SUZ) | 0 | 150,000 | +150,000 | $0 | $1.54M | 0.79% | +$1.54M |
| Terran Orbital Corporation | 950,000 | 600,000 | -350,000 | $1.24M | $492.0K | 0.25% | -$752.5K |
| American Eqty Invt Life Hld | 303,605 | 0 | -303,605 | $17.07M | $0 | — | -$17.07M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 38,000 | 0 | -38,000 | $2.31M | $0 | — | -$2.31M |
| Discover Finl Svcs | 30,000 | 0 | -30,000 | $3.93M | $0 | — | -$3.93M |
| Inhibrx Inc | 419,778 | 0 | -419,778 | $14.68M | $0 | — | -$14.68M |
| M D C Hldgs Inc | 86,000 | 0 | -86,000 | $5.41M | $0 | — | -$5.41M |
| Masonite Intl Corp | 240,500 | 0 | -240,500 | $31.61M | $0 | — | -$31.61M |
| Morphosys AgADS | 655,519 | 0 | -655,519 | $11.89M | $0 | — | -$11.89M |
| Pioneer Nat Res Co | 47,700 | 0 | -47,700 | $12.52M | $0 | — | -$12.52M |
| United States Stl Corp New | 90,000 | 0 | -90,000 | $3.67M | $0 | — | -$3.67M |