Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 5,840,000 | 7,220,000 | +1,380,000 | $1.31B | $1.90B | 31.09% | +$581.95M |
| Hess Corp | 3,885,000 | 4,540,000 | +655,000 | $560.06M | $692.99M | 11.37% | +$132.92M |
| United States Stl Corp New | 10,420,000 | 16,774,100 | +6,354,100 | $506.93M | $684.05M | 11.22% | +$177.11M |
| The Boeing Company(BA) | 617,500 | 2,101,824 | +1,484,324 | $160.96M | $405.63M | 6.65% | +$244.67M |
| Juniper Networks Inc | 0 | 10,448,400 | +10,448,400 | $0 | $387.22M | 6.35% | +$387.22M |
| Ansys Inc | 132,000 | 832,893 | +700,893 | $47.90M | $289.15M | 4.74% | +$241.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,420 | 432,379 | +257,959 | $82.90M | $226.16M | 3.71% | +$143.26M |
| Tricon Residential Inc | 0 | 20,000,000 | +20,000,000 | $0 | $223.00M | 3.66% | +$223.00M |
| Discover Finl Svcs | 0 | 1,550,000 | +1,550,000 | $0 | $203.19M | 3.33% | +$203.19M |
| Capri Holdings LimitedSHS SHS | 4,000,000 | 3,160,000 | -840,000 | $200.96M | $143.15M | 2.35% | -$57.81M |
| Westrock Co | 2,455,000 | 2,455,000 | 0 | $101.93M | $121.40M | 1.99% | +$19.47M |
| Cerevel Therapeutics Hldng I | 1,100,000 | 2,220,000 | +1,120,000 | $46.64M | $93.84M | 1.54% | +$47.20M |
| Fusion Pharmaceuticals Inc | 0 | 3,781,778 | +3,781,778 | $0 | $80.63M | 1.32% | +$80.63M |
| Cytokinetics, Incorporated(CYTK) | 0 | 1,080,000 | +1,080,000 | $0 | $75.72M | 1.24% | +$75.72M |
| Sp Plus Corp | 40,000 | 1,307,200 | +1,267,200 | $2.05M | $68.26M | 1.12% | +$66.21M |
| Endeavor Group Hldgs IncCL A | 4,220,000 | 2,370,000 | -1,850,000 | $100.14M | $60.98M | 1.00% | -$39.16M |
| Amedisys Inc | 780,000 | 640,000 | -140,000 | $74.15M | $58.98M | 0.97% | -$15.16M |
| Hertz Global Holdings, Inc.(HTZ) | 9,168,800 | 6,940,000 | -2,228,800 | $95.26M | $54.34M | 0.89% | -$40.92M |
| Liberty Media Corp DelCOM LBTY SRM S A | 1,260,000 | 1,250,000 | -10,000 | $36.21M | $37.13M | 0.61% | +$912.6K |
| Ivanhoe Electric Inc.(IE) | 2,462,461 | 2,950,000 | +487,539 | $24.82M | $28.91M | 0.47% | +$4.09M |
| Enerplus Corp | 0 | 1,295,000 | +1,295,000 | $0 | $25.46M | 0.42% | +$25.46M |
| NCR Atleos Corporation(NATL) | 889,000 | 1,155,000 | +266,000 | $21.59M | $22.81M | 0.37% | +$1.22M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $19.85M | $22.24M | 0.36% | +$2.39M |
| Liberty Media Corp DelCOM LBTY SRM S C | 720,000 | 730,000 | +10,000 | $20.72M | $21.69M | 0.36% | +$966.7K |
| Poseida Therapeutics Inc | 5,975,000 | 5,975,000 | 0 | $20.08M | $19.06M | 0.31% | -$1.02M |
| Equitrans Midstream Corp | 0 | 1,400,000 | +1,400,000 | $0 | $17.49M | 0.29% | +$17.49M |
| Crown Holdings, Inc.(CCK) | 0 | 218,000 | +218,000 | $0 | $17.28M | 0.28% | +$17.28M |
| Olink Hldg AbADS | 2,617,769 | 640,000 | -1,977,769 | $65.84M | $15.05M | 0.25% | -$50.79M |
| Albertsons Cos Inc | 673,300 | 680,000 | +6,700 | $15.49M | $14.58M | 0.24% | -$906.7K |
| Trump Media & Technology Group Corp.W EXP 06 30 28(DJT) | 0 | 465,000 | +465,000 | $0 | $12.74M | 0.21% | +$12.74M |
| Teck Resources LimitedCL B(TECK) | 1,980,000 | 260,000 | -1,720,000 | $83.69M | $11.90M | 0.20% | -$71.79M |
| Axonics Inc | 0 | 150,400 | +150,400 | $0 | $10.37M | 0.17% | +$10.37M |
| Avis Budget Group | 0 | 68,000 | +68,000 | $0 | $8.33M | 0.14% | +$8.33M |
| Broadcom Inc.(AVGO) | 0 | 5,000 | +5,000 | $0 | $6.63M | 0.11% | +$6.63M |
| Vizio Hldg CorpCL A | 0 | 487,500 | +487,500 | $0 | $5.33M | 0.09% | +$5.33M |
| Nuvei CorporationSUB VTG SHS | 0 | 150,000 | +150,000 | $0 | $4.74M | 0.08% | +$4.74M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 60,000 | -440,000 | $38.76M | $4.34M | 0.07% | -$34.41M |
| DouYu International Holdings LimitedADS(DOYU) | 0 | 469,995 | +469,995 | $0 | $3.10M | 0.05% | +$3.10M |
| Neogames S ASHS | 100,000 | 100,000 | 0 | $2.86M | $2.90M | 0.05% | +$33.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 30,000 | +30,000 | $0 | $2.73M | 0.04% | +$2.73M |
| Invesco Qqq TrUNIT SER 1 | 12,500 | 5,000 | -7,500 | $5.12M | $2.22M | 0.04% | -$2.90M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 29,794 | +29,794 | $0 | $1.85M | 0.03% | +$1.85M |
| TELA Bio, Inc.(TELA) | 990,000 | 308,642 | -681,358 | $6.55M | $1.75M | 0.03% | -$4.80M |
| Oddity Tech LtdCL A SHS CL A | 50,000 | 37,500 | -12,500 | $2.33M | $1.63M | 0.03% | -$697.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,000 | +7,000 | $0 | $1.26M | 0.02% | +$1.26M |
| Ncr Voyix Corporation | 0 | 100,000 | +100,000 | $0 | $1.26M | 0.02% | +$1.26M |
| Dish Network CorporationNOTE 3 375 8 15 26 NOTE | 0 | 0 | 0 | $0 | $1.26M | 0.02% | +$1.26M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 4,000 | +4,000 | $0 | $1.07M | 0.02% | +$1.07M |
| Immunocore Holdings plcADS(IMCR) | 0 | 15,000 | +15,000 | $0 | $975.0K | 0.02% | +$975.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 15 27(NCLH) | 0 | 0 | 0 | $913.3K | $948.3K | 0.02% | +$35.0K |
| Pinnacle West Capital Corporation(PNW) | 0 | 10,000 | +10,000 | $0 | $747.3K | 0.01% | +$747.3K |
| Expand Energy Corporation(EXE) | 0 | 6,329 | +6,329 | $0 | $562.2K | 0.01% | +$562.2K |
| Renalytix PlcADS | 700,000 | 630,000 | -70,000 | $273.0K | $541.8K | 0.01% | +$268.8K |
| PureTech Health plcADS(PRTCY) | 10,244 | 17,000 | +6,756 | $288.7K | $484.5K | 0.01% | +$195.8K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 10,000 | +10,000 | $0 | $347.9K | 0.01% | +$347.9K |
| Mobileye Global Inc.CL A(MBLY) | 30,000 | 4,000 | -26,000 | $1.30M | $128.6K | 0.00% | -$1.17M |
| Irobot Corp | 105,000 | 8,497 | -96,503 | $4.06M | $74.4K | 0.00% | -$3.99M |
| Alteryx IncCL A | 2,000,000 | 0 | -2,000,000 | $94.32M | $0 | — | -$94.32M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 86,923 | 0 | -86,923 | $532.0K | $0 | — | -$532.0K |
| Arm Holdings PlcADR | 10,000 | 0 | -10,000 | $751.5K | $0 | — | -$751.5K |
| Bank America Corp | 40,000 | 0 | -40,000 | $1.35M | $0 | — | -$1.35M |
| Birkenstock Holding plc(BIRK) | 5,000 | 0 | -5,000 | $243.7K | $0 | — | -$243.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 70,000 | 0 | -70,000 | $1.52M | $0 | — | -$1.52M |
| The Walt Disney Company(DIS) | 50,000 | 0 | -50,000 | $4.51M | $0 | — | -$4.51M |
| Douyu Intl Hldgs LtdADS | 4,780,000 | 0 | -4,780,000 | $4.54M | $0 | — | -$4.54M |
| Cmb.Tech NVSHS(CMBT) | 104,868 | 0 | -104,868 | $1.84M | $0 | — | -$1.84M |
| First Horizon Corporation(FHN) | 20,000 | 0 | -20,000 | $283.2K | $0 | — | -$283.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,013,000 | 0 | -1,013,000 | $43.12M | $0 | — | -$43.12M |
| Gates Indl Corp Plc ORD SHS | 20,000 | 0 | -20,000 | $268.4K | $0 | — | -$268.4K |
| Gracell Biotechnologies IncADS | 1,461,000 | 0 | -1,461,000 | $14.67M | $0 | — | -$14.67M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 70,000 | 0 | -70,000 | $1.05M | $0 | — | -$1.05M |
| Icosavax Inc | 3,000,000 | 0 | -3,000,000 | $47.28M | $0 | — | -$47.28M |
| Ihs Holding Limited ORD SHS | 1,148,219 | 0 | -1,148,219 | $5.28M | $0 | — | -$5.28M |
| Immunogen Inc | 5,662,500 | 0 | -5,662,500 | $167.89M | $0 | — | -$167.89M |
| JPMorgan Chase & Co.(JPM) | 8,000 | 0 | -8,000 | $1.36M | $0 | — | -$1.36M |
| Karuna Therapeutics Inc | 1,066,200 | 0 | -1,066,200 | $337.46M | $0 | — | -$337.46M |
| Kenvue Inc.(KVUE) | 4,229,950 | 0 | -4,229,950 | $91.07M | $0 | — | -$91.07M |
| Klaviyo, Inc.COM SER A(KVYO) | 30,000 | 0 | -30,000 | $833.4K | $0 | — | -$833.4K |
| Manchester Utd PlcCL A ORD CL A | 4,300,000 | 0 | -4,300,000 | $87.63M | $0 | — | -$87.63M |
| Mirati Therapeutics Inc | 902,632 | 0 | -902,632 | $53.03M | $0 | — | -$53.03M |
| Mirion Technologies, Inc.CL A(MIR) | 335,000 | 0 | -335,000 | $3.43M | $0 | — | -$3.43M |
| Rayzebio Inc | 80,000 | 0 | -80,000 | $4.97M | $0 | — | -$4.97M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 100,000 | 0 | -100,000 | $986.0K | $0 | — | -$986.0K |
| Sovos Brands Inc | 300,000 | 0 | -300,000 | $6.61M | $0 | — | -$6.61M |
| Spirit Airls Inc | 25,000 | 0 | -25,000 | $409.8K | $0 | — | -$409.8K |
| Splunk Inc | 4,060,000 | 0 | -4,060,000 | $618.54M | $0 | — | -$618.54M |
| Sutro Biopharma, Inc.(STRO) | 450,000 | 0 | -450,000 | $1.93M | $0 | — | -$1.93M |
| Synchrony Financial(SYF) | 52,500 | 0 | -52,500 | $2.00M | $0 | — | -$2.00M |
| Synopsys, Inc.(SNPS) | 1,000 | 0 | -1,000 | $514.9K | $0 | — | -$514.9K |
| Textainer Group Holdings LtdSHS | 1,000,000 | 0 | -1,000,000 | $49.20M | $0 | — | -$49.20M |
| The Cigna Group(CI) | 20,000 | 0 | -20,000 | $5.99M | $0 | — | -$5.99M |
| VICI Properties Inc.(VICI) | 110,000 | 0 | -110,000 | $3.51M | $0 | — | -$3.51M |
| The Williams Companies, Inc.(WMB) | 70,000 | 0 | -70,000 | $2.44M | $0 | — | -$2.44M |