Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 5,840,000 | 7,220,000 | +1,380,000 | 1,313,299 | 1,895,250 | 31.09% | +581,951 |
| JUNIPER NETWORKS INC | 0 | 10,448,400 | +10,448,400 | 0 | 387,218 | 6.35% | +387,218 |
| BOEING CO(BA) | 617,500 | 2,101,824 | +1,484,324 | 160,958 | 405,631 | 6.65% | +244,673 |
| ANSYS INC | 132,000 | 832,893 | +700,893 | 47,900 | 289,147 | 4.74% | +241,247 |
| TRICON RESIDENTIAL INC | 0 | 20,000,000 | +20,000,000 | 0 | 223,000 | 3.66% | +223,000 |
| DISCOVER FINL SVCS | 0 | 1,550,000 | +1,550,000 | 0 | 203,190 | 3.33% | +203,190 |
| UNITED STATES STL CORP NEW | 10,420,000 | 16,774,100 | +6,354,100 | 506,933 | 684,048 | 11.22% | +177,115 |
| SPDR S&P 500 ETF TR(SPY) | 174,420 | 432,379 | +257,959 | 82,904 | 226,164 | 3.71% | +143,261 |
| HESS CORP | 3,885,000 | 4,540,000 | +655,000 | 560,062 | 692,986 | 11.37% | +132,924 |
| FUSION PHARMACEUTICALS INC | 0 | 3,781,778 | +3,781,778 | 0 | 80,628 | 1.32% | +80,628 |
| CYTOKINETICS INC(CYTK) | 0 | 1,080,000 | +1,080,000 | 0 | 75,719 | 1.24% | +75,719 |
| SP PLUS CORP | 40,000 | 1,307,200 | +1,267,200 | 2,050 | 68,262 | 1.12% | +66,212 |
| CEREVEL THERAPEUTICS HLDNG I | 1,100,000 | 2,220,000 | +1,120,000 | 46,640 | 93,839 | 1.54% | +47,199 |
| ENERPLUS CORP | 0 | 1,295,000 | +1,295,000 | 0 | 25,460 | 0.42% | +25,460 |
| WESTROCK CO | 2,455,000 | 2,455,000 | 0 | 101,932 | 121,400 | 1.99% | +19,468 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,400,000 | +1,400,000 | 0 | 17,486 | 0.29% | +17,486 |
| CROWN HLDGS INC(CCK) | 0 | 218,000 | +218,000 | 0 | 17,279 | 0.28% | +17,279 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 465,000 | +465,000 | 0 | 12,741 | 0.21% | +12,741 |
| AXONICS INC | 0 | 150,400 | +150,400 | 0 | 10,373 | 0.17% | +10,373 |
| AVIS BUDGET GROUP | 0 | 68,000 | +68,000 | 0 | 8,327 | 0.14% | +8,327 |
| BROADCOM INC(AVGO) | 0 | 5,000 | +5,000 | 0 | 6,627 | 0.11% | +6,627 |
| VIZIO HLDG CORP | 0 | 487,500 | +487,500 | 0 | 5,333 | 0.09% | +5,333 |
| NUVEI CORPORATION | 0 | 150,000 | +150,000 | 0 | 4,743 | 0.08% | +4,743 |
| IVANHOE ELECTRIC INC(IE) | 2,462,461 | 2,950,000 | +487,539 | 24,822 | 28,910 | 0.47% | +4,088 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 469,995 | +469,995 | 0 | 3,097 | 0.05% | +3,097 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,000 | +30,000 | 0 | 2,727 | 0.04% | +2,727 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 19,853 | 22,243 | 0.36% | +2,391 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 29,794 | +29,794 | 0 | 1,846 | 0.03% | +1,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,000 | +7,000 | 0 | 1,263 | 0.02% | +1,263 |
| NCR VOYIX CORPORATION | 0 | 100,000 | +100,000 | 0 | 1,263 | 0.02% | +1,263 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,261 | 0.02% | +1,261 |
| NCR ATLEOS CORPORATION(NATL) | 889,000 | 1,155,000 | +266,000 | 21,594 | 22,811 | 0.37% | +1,217 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,000 | +4,000 | 0 | 1,068 | 0.02% | +1,068 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 15,000 | +15,000 | 0 | 975 | 0.02% | +975 |
| LIBERTY MEDIA CORP DEL | 720,000 | 730,000 | +10,000 | 20,722 | 21,688 | 0.36% | +967 |
| LIBERTY MEDIA CORP DEL | 1,260,000 | 1,250,000 | -10,000 | 36,212 | 37,125 | 0.61% | +913 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 10,000 | +10,000 | 0 | 747 | 0.01% | +747 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,329 | +6,329 | 0 | 562 | 0.01% | +562 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 10,000 | +10,000 | 0 | 348 | 0.01% | +348 |
| RENALYTIX PLC | 700,000 | 630,000 | -70,000 | 273 | 542 | 0.01% | +269 |
| PURETECH HEALTH PLC(PRTCY) | 10,244 | 17,000 | +6,756 | 289 | 485 | 0.01% | +196 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 913 | 948 | 0.02% | +35 |
| NEOGAMES S A | 100,000 | 100,000 | 0 | 2,863 | 2,896 | 0.05% | +33 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 5,000 | 0 | -5,000 | 244 | 0 | — | -244 |
| GATES INDL CORP PLC ORD SHS | 20,000 | 0 | -20,000 | 268 | 0 | — | -268 |
| FIRST HORIZON CORPORATION(FHN) | 20,000 | 0 | -20,000 | 283 | 0 | — | -283 |
| SPIRIT AIRLS INC | 25,000 | 0 | -25,000 | 410 | 0 | — | -410 |
| SYNOPSYS INC(SNPS) | 1,000 | 0 | -1,000 | 515 | 0 | — | -515 |
| AMC ENTMT HLDGS INC(AMC) | 86,923 | 0 | -86,923 | 532 | 0 | — | -532 |
| ODDITY TECH LTD SHS CL A | 50,000 | 37,500 | -12,500 | 2,327 | 1,629 | 0.03% | -697 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 751 | 0 | — | -751 |
| KLAVIYO INC(KVYO) | 30,000 | 0 | -30,000 | 833 | 0 | — | -833 |
| ALBERTSONS COS INC | 673,300 | 680,000 | +6,700 | 15,486 | 14,579 | 0.24% | -907 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 100,000 | 0 | -100,000 | 986 | 0 | — | -986 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 20,076 | 19,060 | 0.31% | -1,016 |
| HAMILTON INSURANCE GROUP LTD(HG) | 70,000 | 0 | -70,000 | 1,047 | 0 | — | -1,046 |
| MOBILEYE GLOBAL INC(MBLY) | 30,000 | 4,000 | -26,000 | 1,300 | 129 | 0.00% | -1,171 |
| BANK AMERICA CORP | 40,000 | 0 | -40,000 | 1,347 | 0 | — | -1,347 |
| JPMORGAN CHASE & CO(JPM) | 8,000 | 0 | -8,000 | 1,361 | 0 | — | -1,361 |
| COREBRIDGE FINL INC(CRBD) | 70,000 | 0 | -70,000 | 1,516 | 0 | — | -1,516 |
| EURONAV NV(CMBT) | 104,868 | 0 | -104,868 | 1,845 | 0 | — | -1,845 |
| SUTRO BIOPHARMA INC(STRO) | 450,000 | 0 | -450,000 | 1,931 | 0 | — | -1,930 |
| SYNCHRONY FINANCIAL(SYF) | 52,500 | 0 | -52,500 | 2,005 | 0 | — | -2,005 |
| WILLIAMS COS INC(WMB) | 70,000 | 0 | -70,000 | 2,438 | 0 | — | -2,438 |
| INVESCO QQQ TR | 12,500 | 5,000 | -7,500 | 5,119 | 2,220 | 0.04% | -2,899 |
| MIRION TECHNOLOGIES INC(MIR) | 335,000 | 0 | -335,000 | 3,434 | 0 | — | -3,434 |
| VICI PPTYS INC(VICI) | 110,000 | 0 | -110,000 | 3,507 | 0 | — | -3,507 |
| IROBOT CORP | 105,000 | 8,497 | -96,503 | 4,064 | 74 | 0.00% | -3,989 |
| DISNEY WALT CO(DIS) | 50,000 | 0 | -50,000 | 4,515 | 0 | — | -4,514 |
| DOUYU INTL HLDGS LTD | 4,780,000 | 0 | -4,780,000 | 4,541 | 0 | — | -4,541 |
| TELA BIO INC(TELA) | 990,000 | 308,642 | -681,358 | 6,554 | 1,750 | 0.03% | -4,804 |
| RAYZEBIO INC | 80,000 | 0 | -80,000 | 4,974 | 0 | — | -4,974 |
| IHS HOLDING LIMITED ORD SHS | 1,148,219 | 0 | -1,148,219 | 5,282 | 0 | — | -5,282 |
| THE CIGNA GROUP(CI) | 20,000 | 0 | -20,000 | 5,989 | 0 | — | -5,989 |
| SOVOS BRANDS INC | 300,000 | 0 | -300,000 | 6,609 | 0 | — | -6,609 |
| GRACELL BIOTECHNOLOGIES INC | 1,461,000 | 0 | -1,461,000 | 14,668 | 0 | — | -14,668 |
| AMEDISYS INC | 780,000 | 640,000 | -140,000 | 74,147 | 58,982 | 0.97% | -15,164 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,000 | 60,000 | -440,000 | 38,755 | 4,342 | 0.07% | -34,413 |
| ENDEAVOR GROUP HLDGS INC | 4,220,000 | 2,370,000 | -1,850,000 | 100,141 | 60,980 | 1.00% | -39,160 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 9,168,800 | 6,940,000 | -2,228,800 | 95,264 | 54,340 | 0.89% | -40,924 |
| FREEPORT-MCMORAN INC(FCX) | 1,013,000 | 0 | -1,013,000 | 43,123 | 0 | — | -43,123 |
| ICOSAVAX INC | 3,000,000 | 0 | -3,000,000 | 47,280 | 0 | — | -47,280 |
| TEXTAINER GROUP HOLDINGS LTD | 1,000,000 | 0 | -1,000,000 | 49,200 | 0 | — | -49,200 |
| OLINK HLDG AB | 2,617,769 | 640,000 | -1,977,769 | 65,837 | 15,046 | 0.25% | -50,790 |
| MIRATI THERAPEUTICS INC | 902,632 | 0 | -902,632 | 53,030 | 0 | — | -53,030 |
| CAPRI HOLDINGS LIMITED SHS | 4,000,000 | 3,160,000 | -840,000 | 200,960 | 143,148 | 2.35% | -57,812 |
| TECK RESOURCES LTD(TECK) | 1,980,000 | 260,000 | -1,720,000 | 83,695 | 11,903 | 0.20% | -71,792 |
| MANCHESTER UTD PLC ORD CL A | 4,300,000 | 0 | -4,300,000 | 87,634 | 0 | — | -87,634 |
| KENVUE INC(KVUE) | 4,229,950 | 0 | -4,229,950 | 91,071 | 0 | — | -91,071 |
| ALTERYX INC | 2,000,000 | 0 | -2,000,000 | 94,320 | 0 | — | -94,320 |
| IMMUNOGEN INC | 5,662,500 | 0 | -5,662,500 | 167,893 | 0 | — | -167,893 |
| KARUNA THERAPEUTICS INC | 1,066,200 | 0 | -1,066,200 | 337,463 | 0 | — | -337,463 |
| SPLUNK INC | 4,060,000 | 0 | -4,060,000 | 618,541 | 0 | — | -618,541 |