Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 0 | 2,100,000 | +2,100,000 | $0 | $151.58M | 9.22% | +$151.58M |
| AerCap Holdings N.V.SHS(AER) | 1,915,000 | 1,600,000 | -315,000 | $166.43M | $149.12M | 9.07% | -$17.31M |
| Hess Corp | 884,000 | 907,300 | +23,300 | $134.93M | $133.84M | 8.14% | -$1.09M |
| Alight, Inc.CL A(ALIT) | 16,311,000 | 12,595,000 | -3,716,000 | $160.66M | $92.95M | 5.65% | -$67.71M |
| Dominion Energy, Inc.(D) | 1,572,000 | 1,572,000 | 0 | $77.33M | $77.03M | 4.68% | -$298.7K |
| PG&E Corporation(PCG) | 4,100,000 | 4,100,000 | 0 | $68.72M | $71.59M | 4.35% | +$2.87M |
| APi Group Corporation(APG) | 1,800,000 | 1,800,000 | 0 | $70.69M | $67.73M | 4.12% | -$2.95M |
| Jacobs Solutions Inc.(J) | 423,000 | 423,000 | 0 | $65.03M | $59.10M | 3.59% | -$5.93M |
| TXNM Energy, Inc.(TXNM) | 1,404,554 | 1,404,554 | 0 | $52.87M | $51.91M | 3.16% | -$955.1K |
| KBR, Inc.(KBR) | 0 | 737,041 | +737,041 | $0 | $47.27M | 2.87% | +$47.27M |
| Enova International, Inc.(ENVA) | 881,600 | 755,738 | -125,862 | $55.39M | $47.04M | 2.86% | -$8.35M |
| FedEx Corporation(FDX) | 0 | 155,000 | +155,000 | $0 | $46.48M | 2.83% | +$46.48M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $48.35M | $44.60M | 2.71% | -$3.75M |
| Acadian Asset Management Inc.(AAMI) | 1,880,634 | 1,880,634 | 0 | $42.95M | $41.69M | 2.53% | -$1.26M |
| Bristow Group Inc.(VTOL) | 1,027,914 | 1,120,000 | +92,086 | $27.96M | $37.55M | 2.28% | +$9.59M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $29.64M | $30.46M | 1.85% | +$819.0K |
| Six Flags Entmt Corp New | 0 | 870,743 | +870,743 | $0 | $28.86M | 1.75% | +$28.86M |
| R1 Rcm Inc | 0 | 2,100,000 | +2,100,000 | $0 | $26.38M | 1.60% | +$26.38M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $23.36M | $24.69M | 1.50% | +$1.34M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $24.67M | $24.01M | 1.46% | -$658.6K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 210,000 | +210,000 | $0 | $22.91M | 1.39% | +$22.91M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $22.74M | $21.66M | 1.32% | -$1.08M |
| Churchill Capital Corp ViiCL A | 1,912,322 | 1,912,322 | 0 | $20.46M | $20.60M | 1.25% | +$133.9K |
| Juniper Networks Inc | 532,000 | 532,000 | 0 | $19.72M | $19.40M | 1.18% | -$319.2K |
| Endeavor Group Hldgs IncCL A | 0 | 669,400 | +669,400 | $0 | $18.09M | 1.10% | +$18.09M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | $0 | $17.69M | 1.08% | +$17.69M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $13.76M | $16.70M | 1.02% | +$2.94M |
| Liberty Media Corp DelCOM LBTY SRM S C | 703,088 | 703,088 | 0 | $20.89M | $15.58M | 0.95% | -$5.31M |
| Akamai Technologies, Inc.(AKAM) | 0 | 170,000 | +170,000 | $0 | $15.31M | 0.93% | +$15.31M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $13.72M | $13.60M | 0.83% | -$120.0K |
| FTAI Infrastructure Inc.(FIP) | 1,750,000 | 1,500,000 | -250,000 | $10.99M | $12.95M | 0.79% | +$1.96M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $11.72M | $12.06M | 0.73% | +$337.5K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $9.86M | $11.98M | 0.73% | +$2.13M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $11.11M | $11.89M | 0.72% | +$776.2K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $27.89M | $11.30M | 0.69% | -$16.59M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $6.83M | $10.58M | 0.64% | +$3.75M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $9.56M | 0.58% | +$9.56M |
| Clarivate Plc(CLVT) | 1,575,000 | 1,575,000 | 0 | $11.70M | $8.96M | 0.54% | -$2.74M |
| Alamos Gold Inc NewCL A | 617,000 | 558,000 | -59,000 | $9.10M | $8.75M | 0.53% | -$351.3K |
| Liberty Media Corp DelCOM LBTY SRM S A | 378,258 | 378,258 | 0 | $11.23M | $8.38M | 0.51% | -$2.86M |
| Agnico Eagle Mines Limited(AEM) | 120,000 | 120,000 | 0 | $7.16M | $7.85M | 0.48% | +$690.0K |
| Appian CorporationCL A(APPN) | 0 | 250,000 | +250,000 | $0 | $7.71M | 0.47% | +$7.71M |
| Liberty Media Corp DelCOM LBTY LIV S C | 175,771 | 175,771 | 0 | $7.70M | $6.73M | 0.41% | -$975.5K |
| American Coastal Insurance Corporation(ACIC) | 750,000 | 575,000 | -175,000 | $8.02M | $6.07M | 0.37% | -$1.95M |
| Telephone and Data Systems, Inc.(TDS) | 200,000 | 288,800 | +88,800 | $3.20M | $5.99M | 0.36% | +$2.78M |
| Bausch Plus Lomb Corp | 385,000 | 385,000 | 0 | $6.66M | $5.59M | 0.34% | -$1.07M |
| NextNav Inc.(NN) | 422,000 | 660,845 | +238,845 | $2.78M | $5.36M | 0.33% | +$2.58M |
| Sabre Corporation(SABR) | 2,000,000 | 2,000,000 | 0 | $4.84M | $5.34M | 0.32% | +$500.0K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 75,000 | +75,000 | $0 | $4.86M | 0.30% | +$4.86M |
| Tripadvisor, Inc.(TRIP) | 350,000 | 250,000 | -100,000 | $9.73M | $4.45M | 0.27% | -$5.27M |
| Waystar Holding Corp.(WAY) | 0 | 200,000 | +200,000 | $0 | $4.30M | 0.26% | +$4.30M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 2,000,000 | +2,000,000 | $0 | $4.08M | 0.25% | +$4.08M |
| Everbridge IncNOTE 0 125 12 1 | 0 | 0 | 0 | $3.93M | $3.95M | 0.24% | +$18.8K |
| New Gold Inc Cda | 2,269,335 | 2,019,103 | -250,232 | $3.86M | $3.94M | 0.24% | +$79.4K |
| Hallador Energy Company(HNRG) | 0 | 500,000 | +500,000 | $0 | $3.88M | 0.24% | +$3.88M |
| Novagold Res Inc | 1,253,000 | 1,053,000 | -200,000 | $3.76M | $3.64M | 0.22% | -$115.6K |
| Liberty Media Corp DelCOM LBTY LIV S A | 94,563 | 94,563 | 0 | $4.00M | $3.55M | 0.22% | -$457.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 47,200 | +47,200 | $0 | $2.98M | 0.18% | +$2.98M |
| Sinclair, Inc.CL A(SBGI) | 0 | 215,511 | +215,511 | $0 | $2.87M | 0.17% | +$2.87M |
| GRAIL, Inc.(GRAL) | 0 | 176,000 | +176,000 | $0 | $2.71M | 0.16% | +$2.71M |
| Barrick Gold Corp | 127,572 | 127,572 | 0 | $2.12M | $2.13M | 0.13% | +$5.1K |
| Global Business Travel GroupCL A | 320,556 | 320,556 | 0 | $1.93M | $2.12M | 0.13% | +$189.1K |
| Gold.com, Inc.(GOLD) | 0 | 50,000 | +50,000 | $0 | $1.62M | 0.10% | +$1.62M |
| Gauzy Ltd.SHS(GAUZ) | 0 | 100,000 | +100,000 | $0 | $1.20M | 0.07% | +$1.20M |
| Paysafe LimitedW EXP 03 30 202 | 1,001,670 | 1,001,670 | 0 | $31.6K | $23.9K | 0.00% | -$7.6K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 160,000 | 160,000 | 0 | $2.8K | $5.9K | 0.00% | +$3.1K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 75,000 | 75,000 | 0 | $8.0K | $3.8K | 0.00% | -$4.2K |
| BeneficientW EXP 06 07 202(BENF) | 100,000 | 100,000 | 0 | $815 | $730 | 0.00% | -$85 |
| Albemarle Corp7 25 DEP SHS A | 30,000 | 0 | -30,000 | $1.77M | $0 | — | -$1.77M |
| Oklo Inc.CL A(OKLO) | 3,056,992 | 0 | -3,056,992 | $34.91M | $0 | — | -$34.91M |
| Bowman Consulting Group Ltd.(BWMN) | 40,000 | 0 | -40,000 | $1.39M | $0 | — | -$1.39M |
| EchoStar CorporationCL A(ECHO) | 1,250,000 | 0 | -1,250,000 | $17.81M | $0 | — | -$17.81M |
| Enhabit Inc COM | 490,000 | 0 | -490,000 | $5.71M | $0 | — | -$5.71M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $2.09M | $0 | — | -$2.09M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $4.77M | $0 | — | -$4.77M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $26.72M | $0 | — | -$26.72M |
| Marathon Petroleum Corporation(MPC) | 439,000 | 0 | -439,000 | $88.46M | $0 | — | -$88.46M |
| Nelnet, Inc.CL A(NNI) | 215,000 | 0 | -215,000 | $20.35M | $0 | — | -$20.35M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $1.29M | $0 | — | -$1.29M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $10.14M | $0 | — | -$10.14M |
| Phillips 66(PSX) | 2,940 | 0 | -2,940 | $480.2K | $0 | — | -$480.2K |
| Pioneer Nat Res Co | 698,000 | 0 | -698,000 | $183.22M | $0 | — | -$183.22M |
| SharkNinja, Inc.(SN) | 5,000 | 0 | -5,000 | $311.4K | $0 | — | -$311.4K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $2.30M | $0 | — | -$2.30M |
| Wolfspeed, Inc.(WOLF) | 14,000 | 0 | -14,000 | $413.0K | $0 | — | -$413.0K |