Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 471,000 | 698,000 | +227,000 | 105,918 | 183,225 | 10.50% | +77,307 |
| ALIGHT INC | 13,200,000 | 16,311,000 | +3,111,000 | 112,596 | 160,663 | 9.21% | +48,067 |
| HESS CORP | 607,250 | 884,000 | +276,750 | 87,541 | 134,934 | 7.73% | +47,393 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 26,720 | 1.53% | +26,720 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 24,668 | 1.41% | +24,668 |
| MARATHON PETE CORP(MPC) | 439,000 | 439,000 | 0 | 65,130 | 88,459 | 5.07% | +23,328 |
| JUNIPER NETWORKS INC | 0 | 532,000 | +532,000 | 0 | 19,716 | 1.13% | +19,716 |
| ECHOSTAR CORP(ECHO) | 0 | 1,250,000 | +1,250,000 | 0 | 17,813 | 1.02% | +17,813 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 15,104 | 29,640 | 1.70% | +14,536 |
| AERCAP HOLDINGS NV(AER) | 2,065,000 | 1,915,000 | -150,000 | 153,471 | 166,433 | 9.54% | +12,962 |
| CLARIVATE PLC(CLVT) | 0 | 1,575,000 | +1,575,000 | 0 | 11,702 | 0.67% | +11,702 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 10,143 | 0.58% | +10,143 |
| TRIPADVISOR INC(TRIP) | 0 | 350,000 | +350,000 | 0 | 9,727 | 0.56% | +9,727 |
| API GROUP CORP(APG) | 1,800,000 | 1,800,000 | 0 | 62,280 | 70,686 | 4.05% | +8,406 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 36,033 | 42,954 | 2.46% | +6,921 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 6,830 | 0.39% | +6,830 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 3,931 | 0.23% | +3,931 |
| DOMINION ENERGY INC(D) | 1,572,000 | 1,572,000 | 0 | 73,884 | 77,327 | 4.43% | +3,443 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 19,602 | 22,742 | 1.30% | +3,141 |
| NEXTNAV INC(NN) | 0 | 422,000 | +422,000 | 0 | 2,777 | 0.16% | +2,777 |
| ALTC ACQUISITION CORP(OKLO) | 3,056,992 | 3,056,992 | 0 | 32,282 | 34,911 | 2.00% | +2,629 |
| ISHARES TR(Put) | 0 | 1,640,000 | +1,640,000 | 0 | 2,209 | — | +2,209 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,089 | 0.12% | +2,089 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,889 | 4,772 | 0.27% | +1,883 |
| ALBEMARLE CORP | 0 | 30,000 | +30,000 | 0 | 1,770 | 0.10% | +1,770 |
| BOWMAN CONSULTING GROUP LTD | 0 | 40,000 | +40,000 | 0 | 1,392 | 0.08% | +1,392 |
| ENOVA INTL INC(ENVA) | 980,000 | 881,600 | -98,400 | 54,253 | 55,391 | 3.17% | +1,138 |
| FTAI INFRASTRUCTURE INC | 2,534,000 | 1,750,000 | -784,000 | 9,857 | 10,990 | 0.63% | +1,133 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 6,572 | 7,702 | 0.44% | +1,130 |
| AMERICAN COASTAL INS CORP | 750,000 | 750,000 | 0 | 7,095 | 8,018 | 0.46% | +923 |
| LIBERTY MEDIA CORP DEL | 703,088 | 703,088 | 0 | 20,235 | 20,889 | 1.20% | +654 |
| ENHABIT INC COM | 490,000 | 490,000 | 0 | 5,072 | 5,709 | 0.33% | +637 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 47,787 | 48,354 | 2.77% | +567 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 3,456 | 4,005 | 0.23% | +548 |
| NEW GOLD INC CDA | 2,269,335 | 2,269,335 | 0 | 3,313 | 3,858 | 0.22% | +545 |
| WOLFSPEED INC(WOLF) | 0 | 14,000 | +14,000 | 0 | 413 | 0.02% | +413 |
| CHURCHILL CAPITAL CORP VII | 1,912,322 | 1,912,322 | 0 | 20,079 | 20,462 | 1.17% | +382 |
| LIBERTY MEDIA CORP DEL | 378,258 | 378,258 | 0 | 10,871 | 11,234 | 0.64% | +363 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 311 | 0.02% | +311 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 11,438 | 11,720 | 0.67% | +282 |
| NOVAGOLD RES INC | 954,000 | 1,253,000 | +299,000 | 3,568 | 3,759 | 0.22% | +191 |
| BAUSCH PLUS LOMB CORP | 385,000 | 385,000 | 0 | 6,568 | 6,661 | 0.38% | +92 |
| PHILLIPS 66(PSX) | 2,940 | 2,940 | 0 | 391 | 480 | 0.03% | +89 |
| LCI INDS(LCII) | 0 | 0 | 0 | 9,800 | 9,855 | 0.56% | +55 |
| ENVOY MEDICAL INC | 75,000 | 75,000 | 0 | 2 | 8 | 0.00% | +6 |
| PAYSAFE LIMITED | 1,001,670 | 1,001,670 | 0 | 26 | 32 | 0.00% | +5 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 5 | 3 | 0.00% | -2 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 1,290 | 1,287 | 0.07% | -3 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 320,556 | 0 | 2,068 | 1,927 | 0.11% | -141 |
| BARRICK GOLD CORP | 127,572 | 127,572 | 0 | 2,308 | 2,123 | 0.12% | -185 |
| AGNICO EAGLE MINES LTD(AEM) | 136,000 | 120,000 | -16,000 | 7,460 | 7,158 | 0.41% | -302 |
| TELEPHONE & DATA SYS INC(TDS) | 200,000 | 200,000 | 0 | 3,670 | 3,204 | 0.18% | -466 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 14,257 | 13,758 | 0.79% | -499 |
| BRISTOW GROUP INC(VTOL) | 1,027,914 | 1,027,914 | 0 | 29,059 | 27,959 | 1.60% | -1,100 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 29,095 | 27,885 | 1.60% | -1,210 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 15,360 | 13,720 | 0.79% | -1,640 |
| ALAMOS GOLD INC NEW | 807,000 | 617,000 | -190,000 | 10,870 | 9,101 | 0.52% | -1,770 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 25,200 | 23,355 | 1.34% | -1,845 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 354,000 | 0 | -354,000 | 2,308 | 0 | — | -2,308 |
| SABRE CORP | 2,000,000 | 2,000,000 | 0 | 8,800 | 4,840 | 0.28% | -3,960 |
| KINROSS GOLD CORP(KGC) | 687,402 | 0 | -687,402 | 4,159 | 0 | — | -4,159 |
| JACOBS SOLUTIONS INC(J) | 537,000 | 423,000 | -114,000 | 69,703 | 65,028 | 3.73% | -4,675 |
| PG&E CORP(PCG) | 4,100,000 | 4,100,000 | 0 | 73,923 | 68,716 | 3.94% | -5,207 |
| PNM RES INC(TXNM) | 1,403,000 | 1,404,554 | +1,554 | 58,365 | 52,867 | 3.03% | -5,497 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 8,493 | 0 | — | -8,493 |
| NELNET INC(NNI) | 342,970 | 215,000 | -127,970 | 30,257 | 20,350 | 1.17% | -9,907 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 23,400 | 11,114 | 0.64% | -12,286 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 14,121 | 0 | — | -14,121 |
| INVESCO QQQ TR | 40,000 | 0 | -40,000 | 16,381 | 0 | — | -16,381 |
| FRONTIER COMMUNICATIONS PARE | 920,000 | 0 | -920,000 | 23,313 | 0 | — | -23,313 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 31,391 | 2,299 | 0.13% | -29,092 |
| SPIRIT RLTY CAP INC NEW | 710,200 | 0 | -710,200 | 31,029 | 0 | — | -31,029 |
| SPLUNK INC | 826,000 | 0 | -826,000 | 125,841 | 0 | — | -125,841 |