Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCADIUM LITHIUM PLC | 0 | 27,550,000 | +27,550,000 | 0 | 141,332 | 2.43% | +141,332 |
| SMARTSHEET INC | 6,843,000 | 8,950,000 | +2,107,000 | 378,828 | 501,469 | 8.64% | +122,640 |
| HESS CORP | 4,450,000 | 5,310,000 | +860,000 | 604,310 | 706,283 | 12.16% | +101,973 |
| DISCOVER FINL SVCS | 0 | 535,000 | +535,000 | 0 | 92,678 | 1.60% | +92,678 |
| BOEING CO(BA) | 2,360,000 | 2,510,000 | +150,000 | 358,814 | 444,270 | 7.65% | +85,456 |
| JUNIPER NETWORKS INC | 10,520,000 | 12,778,000 | +2,258,000 | 410,070 | 478,536 | 8.24% | +68,467 |
| LIBERTY BROADBAND CORP(LBRDA) | 200,000 | 1,108,000 | +908,000 | 15,458 | 82,834 | 1.43% | +67,376 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 8,625,000 | +2,650,000 | 17,089 | 82,800 | 1.43% | +65,712 |
| NORDSTROM INC | 0 | 2,550,000 | +2,550,000 | 0 | 61,583 | 1.06% | +61,583 |
| ENDEAVOR GROUP HLDGS INC | 14,800,000 | 15,121,666 | +321,666 | 422,688 | 473,157 | 8.15% | +50,469 |
| PARAMOUNT GLOBAL | 4,999,500 | 9,265,000 | +4,265,500 | 53,095 | 96,912 | 1.67% | +43,817 |
| LIBERTY MEDIA CORP DEL | 25,000 | 611,500 | +586,500 | 1,238 | 40,701 | 0.70% | +39,464 |
| KELLANOVA | 5,304,300 | 5,755,000 | +450,700 | 428,110 | 465,982 | 8.03% | +37,872 |
| ENLINK MIDSTREAM LLC | 0 | 2,575,000 | +2,575,000 | 0 | 36,436 | 0.63% | +36,436 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,100,000 | 9,220,000 | +120,000 | 295,841 | 314,218 | 5.41% | +18,377 |
| BERRY GLOBAL GROUP INC | 0 | 283,000 | +283,000 | 0 | 18,302 | 0.32% | +18,302 |
| CARNIVAL CORP | 1,000,000 | 1,350,000 | +350,000 | 18,480 | 33,642 | 0.58% | +15,162 |
| AIR TRANSPORT SERVICES GRP I | 0 | 682,000 | +682,000 | 0 | 14,990 | 0.26% | +14,990 |
| SUMMIT MATLS INC | 0 | 200,000 | +200,000 | 0 | 10,120 | 0.17% | +10,120 |
| INTERPUBLIC GROUP COS INC | 0 | 350,000 | +350,000 | 0 | 9,807 | 0.17% | +9,807 |
| ASPEN TECHNOLOGY INC | 0 | 38,000 | +38,000 | 0 | 9,486 | 0.16% | +9,486 |
| NUCOR CORP(NUE) | 0 | 80,000 | +80,000 | 0 | 9,337 | 0.16% | +9,337 |
| SILVERCREST METALS INC | 0 | 997,000 | +997,000 | 0 | 9,073 | 0.16% | +9,073 |
| SURGERY PARTNERS INC(SGRY) | 0 | 425,000 | +425,000 | 0 | 8,997 | 0.15% | +8,997 |
| AVIS BUDGET GROUP | 477,000 | 625,000 | +148,000 | 41,780 | 50,381 | 0.87% | +8,601 |
| CHAMPIONX CORPORATION | 0 | 300,000 | +300,000 | 0 | 8,157 | 0.14% | +8,157 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 102,000 | +102,000 | 0 | 7,585 | 0.13% | +7,585 |
| ALTAIR ENGR INC | 0 | 69,362 | +69,362 | 0 | 7,568 | 0.13% | +7,568 |
| BROOKLINE BANCORP INC DEL | 0 | 500,000 | +500,000 | 0 | 5,900 | 0.10% | +5,900 |
| ALBERTSONS COS INC | 0 | 300,000 | +300,000 | 0 | 5,892 | 0.10% | +5,892 |
| BARNES GROUP INC | 0 | 110,000 | +110,000 | 0 | 5,199 | 0.09% | +5,199 |
| TECK RESOURCES LTD(TECK) | 140,000 | 280,000 | +140,000 | 7,314 | 11,348 | 0.20% | +4,035 |
| ATLANTA BRAVES HLDGS INC | 0 | 93,285 | +93,285 | 0 | 3,569 | 0.06% | +3,569 |
| AMEDISYS INC | 1,075,000 | 1,180,000 | +105,000 | 103,748 | 107,132 | 1.85% | +3,384 |
| TELA BIO INC(TELA) | 500,000 | 1,000,000 | +500,000 | 1,265 | 3,020 | 0.05% | +1,755 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,212 | 0.02% | +1,212 |
| INFORMATICA INC | 0 | 35,000 | +35,000 | 0 | 908 | 0.02% | +908 |
| MONEYLION INC | 0 | 5,000 | +5,000 | 0 | 430 | 0.01% | +430 |
| SYNOPSYS INC(SNPS) | 95,000 | 100,000 | +5,000 | 48,107 | 48,536 | 0.84% | +429 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,313 | 10,464 | 0.18% | +151 |
| THRYV HLDGS INC(THRY) | 0 | 10,000 | +10,000 | 0 | 148 | 0.00% | +148 |
| STRAWBERRY FIELDS REIT INC(STRW) | 0 | 10,000 | +10,000 | 0 | 105 | 0.00% | +105 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 299 | 399 | 0.01% | +100 |
| PARAMOUNT GLOBAL | 7,041 | 6,000 | -1,041 | 154 | 134 | 0.00% | -20 |
| PURETECH HEALTH PLC(PRTCY) | 25,000 | 24,111 | -889 | 515 | 445 | 0.01% | -70 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 0 | -10,000 | 104 | 0 | — | -103 |
| SOUTHWESTERN ENERGY CO | 20,000 | 0 | -20,000 | 142 | 0 | — | -142 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,000 | 0 | -10,000 | 161 | 0 | — | -161 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 20,000 | 0 | -20,000 | 217 | 0 | — | -217 |
| ASTERA LABS INC(ALAB) | 10,000 | 0 | -10,000 | 524 | 0 | — | -524 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 0 | -5,000 | 820 | 0 | — | -820 |
| SNOWFLAKE INC(SNOW) | 12,000 | 0 | -12,000 | 1,378 | 0 | — | -1,378 |
| REDDIT INC(RDDT) | 25,000 | 0 | -25,000 | 1,648 | 0 | — | -1,648 |
| RUBRIK INC.(RBRK) | 55,000 | 0 | -55,000 | 1,768 | 0 | — | -1,768 |
| SPDR S&P 500 ETF TR(SPY) | 770,000 | 750,000 | -20,000 | 441,795 | 439,560 | 7.57% | -2,235 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 800,500 | 0 | -800,500 | 2,642 | 0 | — | -2,642 |
| NCR ATLEOS CORPORATION(NATL) | 100,000 | 0 | -100,000 | 2,853 | 0 | — | -2,853 |
| BROADCOM INC(AVGO) | 17,000 | 0 | -17,000 | 2,933 | 0 | — | -2,932 |
| IVANHOE ELECTRIC INC(IE) | 2,753,000 | 2,566,000 | -187,000 | 23,290 | 19,373 | 0.33% | -3,917 |
| ANSYS INC | 422,000 | 385,000 | -37,000 | 134,462 | 129,872 | 2.24% | -4,590 |
| SIRIUSXM HOLDINGS INC(SIRI) | 682,507 | 450,000 | -232,507 | 16,141 | 10,260 | 0.18% | -5,881 |
| CYTOKINETICS INC(CYTK) | 1,100,000 | 1,090,000 | -10,000 | 58,080 | 51,274 | 0.88% | -6,806 |
| LIBERTY MEDIA CORP DEL | 133,485 | 0 | -133,485 | 6,852 | 0 | — | -6,852 |
| AXONICS INC | 157,800 | 0 | -157,800 | 10,983 | 0 | — | -10,983 |
| CROWN HLDGS INC(CCK) | 965,000 | 950,000 | -15,000 | 92,524 | 78,556 | 1.35% | -13,969 |
| PETIQ INC | 646,000 | 0 | -646,000 | 19,877 | 0 | — | -19,877 |
| PERFICIENT INC | 300,000 | 0 | -300,000 | 22,644 | 0 | — | -22,644 |
| POWERSCHOOL HOLDINGS INC | 1,007,000 | 0 | -1,007,000 | 22,970 | 0 | — | -22,970 |
| CAPRI HOLDINGS LIMITED SHS | 1,450,000 | 299,500 | -1,150,500 | 61,538 | 6,307 | 0.11% | -55,231 |
| HASHICORP INC | 2,250,000 | 478,484 | -1,771,516 | 76,185 | 16,369 | 0.28% | -59,816 |
| NUVEI CORPORATION | 2,000,000 | 0 | -2,000,000 | 66,700 | 0 | — | -66,700 |
| MARATHON OIL CORP | 2,519,800 | 0 | -2,519,800 | 67,102 | 0 | — | -67,102 |
| UNITED STATES STL CORP | 19,900,000 | 18,520,000 | -1,380,000 | 703,067 | 629,495 | 10.84% | -73,572 |
| VIZIO HLDG CORP | 6,750,000 | 0 | -6,750,000 | 75,398 | 0 | — | -75,397 |
| HUBSPOT INC(HUBS) | 284,300 | 5,000 | -279,300 | 151,134 | 3,484 | 0.06% | -147,650 |
| STERICYCLE INC | 2,843,000 | 0 | -2,843,000 | 173,423 | 0 | — | -173,423 |