Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 82,000 | +82,000 | 0 | 14,616 | 8.45% | +14,616 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 1,413,297 | +1,413,297 | 0 | 8,565 | 4.95% | +8,565 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 500,000 | +500,000 | 0 | 7,055 | 4.08% | +7,055 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 2,070,900 | +2,070,900 | 0 | 5,343 | 3.09% | +5,343 |
| ROIVANT SCIENCES LTD(ROIV) | 1,550,000 | 1,900,594 | +350,594 | 17,407 | 20,032 | 11.58% | +2,626 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 130,781 | +130,781 | 0 | 2,618 | 1.51% | +2,618 |
| MOLINA HEALTHCARE INC(MOH) | 41,900 | 41,900 | 0 | 15,139 | 17,214 | 9.95% | +2,075 |
| KNIFE RIVER CORP(KNF) | 135,000 | 135,000 | 0 | 8,934 | 10,946 | 6.33% | +2,012 |
| UNITEDHEALTH GROUP INC(UNH) | 26,300 | 30,000 | +3,700 | 13,846 | 14,841 | 8.58% | +995 |
| ELEVANCE HEALTH INC(ELV) | 18,000 | 18,000 | 0 | 8,488 | 9,334 | 5.40% | +846 |
| PRIVIA HEALTH GROUP INC(PRVA) | 135,000 | 200,000 | +65,000 | 3,109 | 3,918 | 2.27% | +809 |
| ALTICE USA INC(OPTU) | 0 | 250,000 | +250,000 | 0 | 653 | 0.38% | +653 |
| CF INDS HLDGS INC(CF) | 150,000 | 150,000 | 0 | 11,925 | 12,482 | 7.22% | +557 |
| CIVITAS RESOURCES INC | 153,800 | 140,000 | -13,800 | 10,517 | 10,627 | 6.14% | +111 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,200,000 | 1,750,000 | +550,000 | 4,488 | 4,305 | 2.49% | -183 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 500,000 | 400,000 | -100,000 | 12,325 | 11,672 | 6.75% | -653 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 120,000 | 18,296 | -101,704 | 1,764 | 251 | 0.15% | -1,513 |
| BV FINL INC | 480,000 | 480,000 | 0 | 6,806 | 4,958 | 2.87% | -1,848 |
| ADVANTAGE SOLUTIONS INC(ADV) | 816,606 | 211,704 | -604,902 | 2,956 | 917 | 0.53% | -2,039 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 120,000 | 60,000 | -60,000 | 9,948 | 6,703 | 3.88% | -3,245 |
| SPDR SER TR SP O&G EXPL PRO | 40,000 | 0 | -40,000 | 5,476 | 0 | — | -5,476 |
| RH(RH) | 41,100 | 17,000 | -24,100 | 11,980 | 5,920 | 3.42% | -6,059 |
| BARRICK GOLD CORP | 350,000 | 0 | -350,000 | 6,332 | 0 | — | -6,331 |