Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 669,400 | 2,110,000 | +1,440,600 | 18,094 | 60,262 | 3.31% | +42,168 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 170,000 | 540,598 | +370,598 | 15,314 | 54,573 | 3.00% | +39,260 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 38,661 | 2.12% | +38,661 |
| HESS CORP | 907,300 | 1,199,000 | +291,700 | 133,845 | 162,824 | 8.94% | +28,979 |
| INTEL CORP(INTC) | 0 | 1,150,000 | +1,150,000 | 0 | 26,979 | 1.48% | +26,979 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 44,604 | 67,713 | 3.72% | +23,109 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 905,623 | +905,623 | 0 | 21,418 | 1.18% | +21,418 |
| R1 RCM INC | 2,100,000 | 3,180,635 | +1,080,635 | 26,376 | 45,070 | 2.47% | +18,694 |
| BAUSCH PLUS LOMB CORP | 385,000 | 1,238,000 | +853,000 | 5,590 | 23,881 | 1.31% | +18,291 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 16,505 | 0.91% | +16,505 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 16,368 | 0.90% | +16,368 |
| MCGRATH RENTCORP(MGRC) | 0 | 152,000 | +152,000 | 0 | 16,003 | 0.88% | +16,003 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 375,000 | +375,000 | 0 | 14,100 | 0.77% | +14,100 |
| DOMINION ENERGY INC(D) | 1,572,000 | 1,572,000 | 0 | 77,028 | 90,846 | 4.99% | +13,818 |
| SINCLAIR INC(SBGI) | 215,511 | 1,060,000 | +844,489 | 2,873 | 16,218 | 0.89% | +13,345 |
| KBR INC(KBR) | 737,041 | 900,000 | +162,959 | 47,274 | 58,617 | 3.22% | +11,343 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 75,000 | 209,000 | +134,000 | 4,862 | 16,183 | 0.89% | +11,321 |
| TXNM ENERGY INC(TXNM) | 1,404,554 | 1,404,554 | 0 | 51,912 | 61,477 | 3.38% | +9,565 |
| PG&E CORP(PCG) | 4,100,000 | 4,100,000 | 0 | 71,586 | 81,057 | 4.45% | +9,471 |
| OCCIDENTAL PETE CORP(OXY) | 47,200 | 232,600 | +185,400 | 2,975 | 11,988 | 0.66% | +9,013 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 41,694 | 47,768 | 2.62% | +6,074 |
| HUT 8 CORP(HUT) | 0 | 467,000 | +467,000 | 0 | 5,725 | 0.31% | +5,725 |
| NEXTNAV INC(NN) | 660,845 | 1,461,065 | +800,220 | 5,359 | 10,943 | 0.60% | +5,584 |
| NEW GOLD INC CDA | 2,019,103 | 2,919,000 | +899,897 | 3,937 | 8,407 | 0.46% | +4,469 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 16,699 | 20,826 | 1.14% | +4,127 |
| HALLADOR ENERGY COMPANY(HNRG) | 500,000 | 775,000 | +275,000 | 3,885 | 7,308 | 0.40% | +3,423 |
| SABRE CORP(SABR) | 2,000,000 | 2,325,000 | +325,000 | 5,340 | 8,533 | 0.47% | +3,193 |
| TELEPHONE & DATA SYS INC(TDS) | 288,800 | 375,000 | +86,200 | 5,987 | 8,719 | 0.48% | +2,732 |
| UL SOLUTIONS INC(ULS) | 0 | 55,000 | +55,000 | 0 | 2,712 | 0.15% | +2,712 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,575 | 0.14% | +2,575 |
| AERCAP HOLDINGS NV(AER) | 1,600,000 | 1,600,000 | 0 | 149,120 | 151,552 | 8.32% | +2,432 |
| ALAMOS GOLD INC NEW | 558,000 | 558,000 | 0 | 8,749 | 11,127 | 0.61% | +2,377 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 6,727 | 9,022 | 0.50% | +2,296 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 70,000 | +70,000 | 0 | 1,565 | 0.09% | +1,565 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 13,600 | 15,080 | 0.83% | +1,480 |
| BLADE AIR MOBILITY INC | 0 | 500,000 | +500,000 | 0 | 1,470 | 0.08% | +1,470 |
| JUNIPER NETWORKS INC | 532,000 | 532,000 | 0 | 19,397 | 20,737 | 1.14% | +1,341 |
| BRISTOW GROUP INC(VTOL) | 1,120,000 | 1,120,000 | 0 | 37,554 | 38,853 | 2.13% | +1,299 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 24,009 | 25,195 | 1.38% | +1,186 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 3,547 | 4,682 | 0.26% | +1,135 |
| ALTICE USA INC(OPTU) | 2,000,000 | 2,000,000 | 0 | 4,080 | 4,920 | 0.27% | +840 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,500,000 | 1,471,790 | -28,210 | 12,945 | 13,776 | 0.76% | +831 |
| SABLE OFFSHORE CORP(SOC) | 0 | 25,000 | +25,000 | 0 | 591 | 0.03% | +591 |
| A-MARK PRECIOUS METALS INC(GOLD) | 50,000 | 50,000 | 0 | 1,619 | 2,208 | 0.12% | +590 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 12,057 | 12,512 | 0.69% | +455 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 320,556 | 0 | 2,116 | 2,465 | 0.14% | +349 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 1,750,000 | 1,750,000 | 0 | 17,693 | 17,745 | 0.97% | +53 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 4 | 6 | 0.00% | +2 |
| PAYSAFE LIMITED | 1,001,670 | 1,001,670 | 0 | 24 | 25 | 0.00% | +1 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | 0 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 6 | 5 | 0.00% | -1 |
| AGNICO EAGLE MINES LTD(AEM) | 120,000 | 95,000 | -25,000 | 7,848 | 7,653 | 0.42% | -195 |
| GRAIL INC(GRAL) | 176,000 | 176,000 | 0 | 2,705 | 2,422 | 0.13% | -283 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 21,660 | 21,207 | 1.16% | -453 |
| GAUZY LTD(GAUZ) | 100,000 | 0 | -100,000 | 1,202 | 0 | — | -1,202 |
| NOVAGOLD RES INC | 1,053,000 | 570,000 | -483,000 | 3,643 | 2,337 | 0.13% | -1,306 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 24,692 | 23,258 | 1.28% | -1,434 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 9,558 | 7,865 | 0.43% | -1,693 |
| BARRICK GOLD CORP | 127,572 | 0 | -127,572 | 2,128 | 0 | — | -2,128 |
| ENOVA INTL INC(ENVA) | 755,738 | 535,000 | -220,738 | 47,045 | 44,828 | 2.46% | -2,217 |
| TRIPADVISOR INC(TRIP) | 250,000 | 95,000 | -155,000 | 4,453 | 1,377 | 0.08% | -3,076 |
| EVERBRIDGE INC | 0 | 0 | 0 | 3,950 | 0 | — | -3,950 |
| WAYSTAR HLDG CORP(WAY) | 200,000 | 0 | -200,000 | 4,300 | 0 | — | -4,300 |
| AMERICAN COASTAL INS CORP(ACIC) | 575,000 | 154,500 | -420,500 | 6,066 | 1,741 | 0.10% | -4,325 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 11,891 | 6,566 | 0.36% | -5,325 |
| APPIAN CORP(APPN) | 250,000 | 24,000 | -226,000 | 7,715 | 819 | 0.04% | -6,896 |
| API GROUP CORP(APG) | 1,800,000 | 1,800,000 | 0 | 67,734 | 59,436 | 3.26% | -8,298 |
| LIBERTY MEDIA CORP DEL | 378,258 | 0 | -378,258 | 8,378 | 0 | — | -8,378 |
| CLARIVATE PLC(CLVT) | 1,575,000 | 0 | -1,575,000 | 8,962 | 0 | — | -8,962 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 30,459 | 20,889 | 1.15% | -9,570 |
| ALIGHT INC(ALIT) | 12,595,000 | 11,150,000 | -1,445,000 | 92,951 | 82,510 | 4.53% | -10,441 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 10,584 | 0 | — | -10,584 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 11,300 | 0 | — | -11,300 |
| LCI INDS(LCII) | 0 | 0 | 0 | 11,982 | 0 | — | -11,982 |
| SHELL PLC(SHEL) | 2,100,000 | 2,100,000 | 0 | 151,578 | 138,495 | 7.60% | -13,083 |
| LIBERTY MEDIA CORP DEL | 703,088 | 0 | -703,088 | 15,580 | 0 | — | -15,580 |
| JACOBS SOLUTIONS INC(J) | 423,000 | 323,000 | -100,000 | 59,097 | 42,281 | 2.32% | -16,817 |
| CHURCHILL CAPITAL CORP VII | 1,912,322 | 0 | -1,912,322 | 20,596 | 0 | — | -20,596 |
| CAMDEN PPTY TR(CPT) | 210,000 | 0 | -210,000 | 22,913 | 0 | — | -22,913 |
| SIX FLAGS ENTMT CORP NEW | 870,743 | 0 | -870,743 | 28,856 | 0 | — | -28,856 |
| FEDEX CORP(FDX) | 155,000 | 0 | -155,000 | 46,475 | 0 | — | -46,475 |