Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 583,000 | +583,000 | 0 | 100,993 | 5.09% | +100,993 |
| AES CORP(AES) | 0 | 3,755,000 | +3,755,000 | 0 | 48,327 | 2.43% | +48,327 |
| CVS HEALTH CORP(CVS) | 0 | 890,000 | +890,000 | 0 | 39,952 | 2.01% | +39,952 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 38,833 | 1.96% | +38,833 |
| PG&E CORP(PCG) | 4,100,000 | 5,897,000 | +1,797,000 | 81,057 | 119,001 | 5.99% | +37,944 |
| ALTICE USA INC(OPTU) | 2,000,000 | 17,700,000 | +15,700,000 | 4,920 | 42,657 | 2.15% | +37,737 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 2,900,000 | +2,900,000 | 0 | 29,870 | 1.50% | +29,870 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 320,561 | +320,561 | 0 | 23,965 | 1.21% | +23,965 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 15,799 | 0.80% | +15,799 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 12,055 | 0.61% | +12,055 |
| SUNRISE COMMUNICATIONS AG | 0 | 270,000 | +270,000 | 0 | 11,632 | 0.59% | +11,632 |
| NEXTNAV INC(NN) | 1,461,065 | 1,385,000 | -76,065 | 10,943 | 21,551 | 1.09% | +10,607 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,012,000 | +1,012,000 | 0 | 9,781 | 0.49% | +9,781 |
| AMERICAN COASTAL INS CORP(ACIC) | 154,500 | 840,500 | +686,000 | 1,741 | 11,313 | 0.57% | +9,572 |
| FLUOR CORP NEW(FLR) | 0 | 185,000 | +185,000 | 0 | 9,124 | 0.46% | +9,124 |
| ALGOMA STL GROUP INC | 0 | 922,000 | +922,000 | 0 | 9,017 | 0.45% | +9,017 |
| MAGNERA CORP(MAGN) | 0 | 469,730 | +469,730 | 0 | 8,535 | 0.43% | +8,535 |
| HALLADOR ENERGY COMPANY(HNRG) | 775,000 | 1,325,000 | +550,000 | 7,308 | 15,171 | 0.76% | +7,863 |
| TXNM ENERGY INC(TXNM) | 1,404,554 | 1,404,554 | 0 | 61,477 | 69,062 | 3.48% | +7,585 |
| ENDEAVOR GROUP HLDGS INC | 2,110,000 | 2,110,000 | 0 | 60,262 | 66,022 | 3.33% | +5,760 |
| SHELL PLC(SHEL) | 2,100,000 | 2,300,000 | +200,000 | 138,495 | 144,095 | 7.26% | +5,600 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2,575 | 8,119 | 0.41% | +5,544 |
| API GROUP CORP(APG) | 1,800,000 | 1,800,000 | 0 | 59,436 | 64,746 | 3.26% | +5,310 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 20,826 | 26,086 | 1.31% | +5,260 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 700,000 | +700,000 | 0 | 4,977 | 0.25% | +4,977 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 16,368 | 19,621 | 0.99% | +3,253 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 9,022 | 11,963 | 0.60% | +2,941 |
| TELEPHONE & DATA SYS INC(TDS) | 375,000 | 325,000 | -50,000 | 8,719 | 11,086 | 0.56% | +2,367 |
| SINCLAIR INC(SBGI) | 1,060,000 | 1,144,493 | +84,493 | 16,218 | 18,472 | 0.93% | +2,254 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 1,948 | 0.10% | +1,948 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 47,768 | 49,536 | 2.49% | +1,768 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 4,682 | 6,294 | 0.32% | +1,612 |
| AERCAP HOLDINGS NV(AER) | 1,600,000 | 1,600,000 | 0 | 151,552 | 153,120 | 7.71% | +1,568 |
| PG&E CORP(PCG) | 0 | 20,000 | +20,000 | 0 | 996 | 0.05% | +996 |
| MCGRATH RENTCORP(MGRC) | 152,000 | 152,000 | 0 | 16,003 | 16,997 | 0.86% | +994 |
| GRAIL INC(GRAL) | 176,000 | 176,000 | 0 | 2,422 | 3,142 | 0.16% | +720 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 25,195 | 25,888 | 1.30% | +693 |
| EVGO INC(EVGO) | 0 | 150,000 | +150,000 | 0 | 608 | 0.03% | +608 |
| SABRE CORP(SABR) | 2,325,000 | 2,500,000 | +175,000 | 8,533 | 9,125 | 0.46% | +592 |
| LIONS GATE ENTMNT CORP | 0 | 50,000 | +50,000 | 0 | 427 | 0.02% | +427 |
| LIONS GATE ENTMNT CORP | 0 | 50,000 | +50,000 | 0 | 378 | 0.02% | +378 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 440,000 | +440,000 | 0 | 191 | 0.01% | +191 |
| AGNICO EAGLE MINES LTD(AEM) | 95,000 | 100,000 | +5,000 | 7,653 | 7,821 | 0.39% | +168 |
| TRIPADVISOR INC(TRIP) | 95,000 | 95,000 | 0 | 1,377 | 1,403 | 0.07% | +27 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 5 | 5 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 6 | 4 | 0.00% | -2 |
| PAYSAFE LIMITED | 1,001,670 | 0 | -1,001,670 | 25 | 0 | — | -25 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 209,000 | 209,000 | 0 | 16,183 | 16,076 | 0.81% | -107 |
| NOVAGOLD RES INC | 570,000 | 570,000 | 0 | 2,337 | 1,898 | 0.10% | -439 |
| ENOVA INTL INC(ENVA) | 535,000 | 462,800 | -72,200 | 44,828 | 44,373 | 2.23% | -454 |
| SABLE OFFSHORE CORP(SOC) | 25,000 | 0 | -25,000 | 591 | 0 | — | -591 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 905,623 | 0 | 21,418 | 20,648 | 1.04% | -770 |
| APPIAN CORP(APPN) | 24,000 | 0 | -24,000 | 819 | 0 | — | -819 |
| BLADE AIR MOBILITY INC | 500,000 | 0 | -500,000 | 1,470 | 0 | — | -1,470 |
| WILLSCOT HLDGS CORP(WSC) | 375,000 | 375,000 | 0 | 14,100 | 12,544 | 0.63% | -1,556 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 70,000 | 0 | -70,000 | 1,565 | 0 | — | -1,565 |
| HUT 8 CORP(HUT) | 467,000 | 200,000 | -267,000 | 5,725 | 4,098 | 0.21% | -1,627 |
| BRISTOW GROUP INC(VTOL) | 1,120,000 | 1,080,000 | -40,000 | 38,853 | 37,044 | 1.87% | -1,809 |
| NEW GOLD INC CDA | 2,919,000 | 2,610,000 | -309,000 | 8,407 | 6,473 | 0.33% | -1,934 |
| A-MARK PRECIOUS METALS INC(GOLD) | 50,000 | 0 | -50,000 | 2,208 | 0 | — | -2,208 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 0 | -320,556 | 2,465 | 0 | — | -2,465 |
| UL SOLUTIONS INC(ULS) | 55,000 | 0 | -55,000 | 2,712 | 0 | — | -2,711 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 12,512 | 9,755 | 0.49% | -2,757 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 540,598 | 540,598 | 0 | 54,573 | 51,708 | 2.60% | -2,865 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 15,080 | 12,040 | 0.61% | -3,040 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,471,790 | 1,471,790 | 0 | 13,776 | 10,685 | 0.54% | -3,091 |
| HESS CORP | 1,199,000 | 1,199,000 | 0 | 162,824 | 159,479 | 8.03% | -3,345 |
| ALAMOS GOLD INC NEW | 558,000 | 400,000 | -158,000 | 11,127 | 7,376 | 0.37% | -3,751 |
| DOMINION ENERGY INC(D) | 1,572,000 | 1,572,000 | 0 | 90,846 | 84,668 | 4.26% | -6,178 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 6,566 | 0 | — | -6,566 |
| BAUSCH PLUS LOMB CORP | 1,238,000 | 931,000 | -307,000 | 23,881 | 16,814 | 0.85% | -7,067 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,865 | 0 | — | -7,865 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 20,889 | 11,313 | 0.57% | -9,576 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 16,505 | 5,776 | 0.29% | -10,729 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 38,661 | 27,812 | 1.40% | -10,849 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 67,713 | 55,854 | 2.81% | -11,860 |
| OCCIDENTAL PETE CORP(OXY) | 232,600 | 0 | -232,600 | 11,988 | 0 | — | -11,988 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 1,750,000 | 0 | -1,750,000 | 17,745 | 0 | — | -17,745 |
| ALIGHT INC(ALIT) | 11,150,000 | 9,000,000 | -2,150,000 | 82,510 | 62,280 | 3.14% | -20,230 |
| JUNIPER NETWORKS INC | 532,000 | 0 | -532,000 | 20,737 | 0 | — | -20,737 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 21,207 | 0 | — | -21,207 |
| KBR INC(KBR) | 900,000 | 639,582 | -260,418 | 58,617 | 37,051 | 1.87% | -21,566 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 23,258 | 0 | — | -23,258 |
| INTEL CORP(INTC) | 1,150,000 | 0 | -1,150,000 | 26,979 | 0 | — | -26,979 |
| JACOBS SOLUTIONS INC(J) | 323,000 | 0 | -323,000 | 42,281 | 0 | — | -42,281 |
| R1 RCM INC | 3,180,635 | 0 | -3,180,635 | 45,070 | 0 | — | -45,070 |