Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 471,000 | +471,000 | 0 | 105,918 | 6.42% | +105,918 |
| SPLUNK INC | 140,000 | 826,000 | +686,000 | 20,475 | 125,841 | 7.63% | +105,366 |
| PG&E CORP(PCG) | 0 | 4,100,000 | +4,100,000 | 0 | 73,923 | 4.48% | +73,923 |
| DOMINION ENERGY INC(D) | 0 | 1,572,000 | +1,572,000 | 0 | 73,884 | 4.48% | +73,884 |
| PNM RES INC(TXNM) | 0 | 1,403,000 | +1,403,000 | 0 | 58,365 | 3.54% | +58,365 |
| AERCAP HOLDINGS NV(AER) | 1,934,000 | 2,065,000 | +131,000 | 121,204 | 153,471 | 9.31% | +32,267 |
| ALIGHT INC | 11,450,000 | 13,200,000 | +1,750,000 | 81,181 | 112,596 | 6.83% | +31,416 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 31,391 | 1.90% | +31,391 |
| SPIRIT RLTY CAP INC NEW | 0 | 710,200 | +710,200 | 0 | 31,029 | 1.88% | +31,029 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 29,095 | 1.76% | +29,095 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 25,200 | 1.53% | +25,200 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 23,400 | 1.42% | +23,400 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 28,036 | 47,787 | 2.90% | +19,751 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 19,602 | 1.19% | +19,602 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 15,104 | 0.92% | +15,104 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 14,257 | 0.86% | +14,257 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 14,121 | 0.86% | +14,121 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 11,438 | 0.69% | +11,438 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 9,800 | 0.59% | +9,800 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 8,493 | 0.51% | +8,493 |
| HESS CORP | 537,250 | 607,250 | +70,000 | 82,199 | 87,541 | 5.31% | +5,342 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,889 | 0.18% | +2,889 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 12,520 | 15,360 | 0.93% | +2,840 |
| LIBERTY MEDIA CORP DEL | 703,088 | 703,088 | 0 | 17,901 | 20,235 | 1.23% | +2,334 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 354,000 | +354,000 | 0 | 2,308 | 0.14% | +2,308 |
| INVESCO QQQ TR | 40,000 | 40,000 | 0 | 14,331 | 16,381 | 0.99% | +2,050 |
| AMERICAN COASTAL INS CORP | 750,000 | 750,000 | 0 | 5,520 | 7,095 | 0.43% | +1,575 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,290 | 0.08% | +1,290 |
| LIBERTY MEDIA CORP DEL | 378,258 | 378,258 | 0 | 9,627 | 10,871 | 0.66% | +1,244 |
| FTAI INFRASTRUCTURE INC | 2,743,143 | 2,534,000 | -209,143 | 8,833 | 9,857 | 0.60% | +1,024 |
| NEW GOLD INC CDA | 2,519,335 | 2,269,335 | -250,000 | 2,293 | 3,313 | 0.20% | +1,020 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 5,642 | 6,572 | 0.40% | +930 |
| AGNICO EAGLE MINES LTD(AEM) | 147,400 | 136,000 | -11,400 | 6,699 | 7,460 | 0.45% | +760 |
| ENOVA INTL INC(ENVA) | 1,052,000 | 980,000 | -72,000 | 53,515 | 54,253 | 3.29% | +738 |
| KINROSS GOLD CORP(KGC) | 787,402 | 687,402 | -100,000 | 3,591 | 4,159 | 0.25% | +568 |
| BARRICK GOLD CORP | 127,572 | 127,572 | 0 | 1,856 | 2,308 | 0.14% | +452 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 3,018 | 3,456 | 0.21% | +438 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 320,556 | 0 | 1,763 | 2,068 | 0.13% | +305 |
| ALAMOS GOLD INC NEW | 953,067 | 807,000 | -146,067 | 10,760 | 10,870 | 0.66% | +110 |
| BRISTOW GROUP INC(VTOL) | 1,027,914 | 1,027,914 | 0 | 28,956 | 29,059 | 1.76% | +103 |
| CHURCHILL CAPITAL CORP VII | 1,912,322 | 1,912,322 | 0 | 19,984 | 20,079 | 1.22% | +96 |
| BAUSCH PLUS LOMB CORP | 385,000 | 385,000 | 0 | 6,526 | 6,568 | 0.40% | +42 |
| PHILLIPS 66(PSX) | 2,940 | 2,940 | 0 | 353 | 391 | 0.02% | +38 |
| ENVOY MEDICAL INC | 0 | 75,000 | +75,000 | 0 | 2 | 0.00% | +2 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 4 | 1 | 0.00% | -3 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 8 | 5 | 0.00% | -3 |
| ARTEMIS STRATEGIC INVT CORP | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| ANZU SPECIAL ACQUISITIN CORP | 75,000 | 0 | -75,000 | 7 | 0 | — | -7 |
| PAYSAFE LIMITED | 1,001,670 | 1,001,670 | 0 | 42 | 26 | 0.00% | -16 |
| JAWS MUSTANG ACQUISITION COR | 477,350 | 0 | -477,350 | 19 | 0 | — | -19 |
| CHURCHILL CAPITAL CORP VI | 560,000 | 0 | -560,000 | 78 | 0 | — | -78 |
| CHURCHILL CAPITAL CORP V | 665,000 | 0 | -665,000 | 123 | 0 | — | -123 |
| SABRE CORP | 2,000,000 | 2,000,000 | 0 | 8,980 | 8,800 | 0.53% | -180 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 36,465 | 36,033 | 2.18% | -433 |
| ENHABIT INC COM | 490,000 | 490,000 | 0 | 5,513 | 5,072 | 0.31% | -441 |
| LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | 0 | -1,619,492 | 792 | 0 | — | -792 |
| API GROUP CORP(APG) | 2,439,000 | 1,800,000 | -639,000 | 63,243 | 62,280 | 3.78% | -963 |
| JAWS MUSTANG ACQUISITION COR | 100,000 | 0 | -100,000 | 1,074 | 0 | — | -1,074 |
| NCR CORP NEW | 43,187 | 0 | -43,187 | 1,165 | 0 | — | -1,165 |
| NOVAGOLD RES INC | 1,245,924 | 954,000 | -291,924 | 4,784 | 3,568 | 0.22% | -1,216 |
| FRONTIER COMMUNICATIONS PARE | 1,640,000 | 920,000 | -720,000 | 25,666 | 23,313 | 1.41% | -2,353 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,550 | 0 | — | -2,550 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 2,679 | 0 | — | -2,679 |
| TELEPHONE & DATA SYS INC(TDS) | 360,000 | 200,000 | -160,000 | 6,592 | 3,670 | 0.22% | -2,922 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 3,286 | 0 | — | -3,286 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4,190 | 0 | — | -4,190 |
| LCI INDS(LCII) | 0 | 0 | 0 | 4,681 | 0 | — | -4,681 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 4,746 | 0 | — | -4,746 |
| UNITED STATES CELLULAR CORP(AD) | 120,000 | 0 | -120,000 | 5,156 | 0 | — | -5,156 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 5,268 | 0 | — | -5,268 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 6,469 | 0 | — | -6,469 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 9,818 | 0 | — | -9,817 |
| NELNET INC(NNI) | 452,000 | 342,970 | -109,030 | 40,373 | 30,257 | 1.83% | -10,116 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 11,697 | 0 | — | -11,697 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 11,847 | 0 | — | -11,847 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 12,288 | 0 | — | -12,288 |
| ALTC ACQUISITION CORP(OKLO) | 4,847,126 | 3,056,992 | -1,790,134 | 50,168 | 32,282 | 1.96% | -17,886 |
| JPMORGAN CHASE & CO(JPM) | 128,000 | 0 | -128,000 | 18,563 | 0 | — | -18,563 |
| FTAI AVIATION LTD(FTAI) | 600,000 | 0 | -600,000 | 21,330 | 0 | — | -21,330 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,063 | 0 | — | -22,062 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 23,400 | 0 | — | -23,400 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 26,174 | 0 | — | -26,174 |
| CHURCHILL CAPITAL CORP VI | 2,600,000 | 0 | -2,600,000 | 27,170 | 0 | — | -27,170 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 30,241 | 0 | — | -30,241 |
| CAPRI HOLDINGS LIMITED SHS | 575,000 | 0 | -575,000 | 30,251 | 0 | — | -30,251 |
| KENVUE INC(KVUE) | 1,915,000 | 0 | -1,915,000 | 38,453 | 0 | — | -38,453 |
| MARATHON PETE CORP(MPC) | 689,000 | 439,000 | -250,000 | 104,273 | 65,130 | 3.95% | -39,143 |
| HORIZON THERAPEUTICS PUB L | 388,000 | 0 | -388,000 | 44,888 | 0 | — | -44,888 |
| JACOBS SOLUTIONS INC(J) | 859,136 | 537,000 | -322,136 | 117,272 | 69,703 | 4.23% | -47,569 |
| SEAGEN INC | 225,000 | 0 | -225,000 | 47,734 | 0 | — | -47,734 |
| VMWARE INC | 358,000 | 0 | -358,000 | 59,600 | 0 | — | -59,600 |
| ACTIVISION BLIZZARD INC | 1,414,000 | 0 | -1,414,000 | 132,393 | 0 | — | -132,393 |