Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co | 75,642 | 150,452 | +74,810 | 17 | 39 | 10.18% | +22 |
| Alphabet Inc(GOOG) | 0 | 125,000 | +125,000 | 0 | 19 | 4.90% | +19 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 100,000 | +100,000 | 0 | 17 | 4.35% | +17 |
| Western Digital Corp(WDC) | 0 | 175,000 | +175,000 | 0 | 12 | 3.08% | +12 |
| Boeing Co/The(BA) | 0 | 60,000 | +60,000 | 0 | 12 | 2.99% | +12 |
| Lamb Weston Holdings Inc(LW) | 0 | 100,000 | +100,000 | 0 | 11 | 2.75% | +11 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 100,000 | +100,000 | 0 | 9 | 2.25% | +9 |
| Silver Lake Group LLC | 0 | 325,000 | +325,000 | 0 | 8 | 2.16% | +8 |
| Lululemon Athletica Inc(LULU) | 0 | 20,000 | +20,000 | 0 | 8 | 2.01% | +8 |
| NIKE Inc(NKE) | 0 | 75,000 | +75,000 | 0 | 7 | 1.82% | +7 |
| Cummins Inc(ATMU) | 0 | 200,000 | +200,000 | 0 | 6 | 1.66% | +6 |
| Colombier Acquisition Corp II | 0 | 600,000 | +600,000 | 0 | 6 | 1.59% | +6 |
| Lantheus Holdings Inc(LNTH) | 0 | 100,000 | +100,000 | 0 | 6 | 1.56% | +6 |
| QuidelOrtho Corp(QDEL) | 0 | 100,000 | +100,000 | 0 | 5 | 1.24% | +5 |
| PNM Resources Inc(TXNM) | 2,203 | 126,547 | +124,344 | 0 | 5 | 1.23% | +5 |
| Legato Merger Corp III | 0 | 400,000 | +400,000 | 0 | 4 | 1.04% | +4 |
| Spring Valley Acquisition Corp II | 0 | 750,000 | +750,000 | 0 | 8 | 2.13% | +8 |
| Uber Technologies Inc(UBER) | 0 | 50,000 | +50,000 | 0 | 4 | 0.99% | +4 |
| VF Corp(VFC) | 0 | 250,000 | +250,000 | 0 | 4 | 0.99% | +4 |
| Blackbaud Inc(BLKB) | 0 | 50,000 | +50,000 | 0 | 4 | 0.94% | +4 |
| NCR Voyix Corp | 0 | 265,000 | +265,000 | 0 | 3 | 0.86% | +3 |
| Vestis Corp(VSTS) | 117,195 | 300,000 | +182,805 | 2 | 6 | 1.49% | +3 |
| Shift4 Payments Inc(FOUR) | 0 | 50,000 | +50,000 | 0 | 3 | 0.85% | +3 |
| Globus Medical Inc(GMED) | 0 | 60,000 | +60,000 | 0 | 3 | 0.82% | +3 |
| Manchester United Plc ORD CL A | 0 | 200,000 | +200,000 | 0 | 3 | 0.72% | +3 |
| Goodyear Tire & Rubber Co/The(GT) | 0 | 200,000 | +200,000 | 0 | 3 | 0.71% | +3 |
| Sable Offshore Corp | 0 | 215,079 | +215,079 | 0 | 2 | 0.61% | +2 |
| Calix Inc(CALX) | 0 | 70,000 | +70,000 | 0 | 2 | 0.60% | +2 |
| Endeavor Group Holdings Inc(TKO) | 0 | 25,000 | +25,000 | 0 | 2 | 0.56% | +2 |
| Global Partner Acquisition Corp II | 0 | 175,000 | +175,000 | 0 | 2 | 0.51% | +2 |
| Exelixis Inc(EXEL) | 0 | 65,000 | +65,000 | 0 | 2 | 0.40% | +2 |
| Plum Acquisition Corp III | 0 | 140,000 | +140,000 | 0 | 1 | 0.39% | +1 |
| Pfizer Inc(PFE) | 100,000 | 150,000 | +50,000 | 3 | 4 | 1.07% | +1 |
| Liquidia Corp(LQDA) | 0 | 60,000 | +60,000 | 0 | 1 | 0.23% | +1 |
| iShares ETFs/USA | 10,876 | 27,256 | +16,380 | 0 | 1 | 0.30% | +1 |
| BlackBerry Ltd(BB) | 0 | 250,000 | +250,000 | 0 | 1 | 0.18% | +1 |
| iShares ETFs/USA | 0 | 22,000 | +22,000 | 0 | 2 | 0.53% | +2 |
| Norfolk Southern Corp(NSC) | 20,000 | 20,000 | 0 | 5 | 5 | 1.31% | 0 |
| Liberty Media Corp | 350,000 | 350,000 | 0 | 10 | 10 | 2.68% | 0 |
| Pinnacle West Capital Corp(PNW) | 0 | 4,043 | +4,043 | 0 | 0 | 0.08% | 0 |
| Alcoa Corp(AA) | 0 | 7,425 | +7,425 | 0 | 0 | 0.06% | 0 |
| Arcadium Lithium PLC | 0 | 54,814 | +54,814 | 0 | 0 | 0.06% | 0 |
| Verde Clean Fuels Inc | 0 | 52,103 | +52,103 | 0 | 0 | 0.05% | 0 |
| Barrick Gold Corp | 0 | 11,940 | +11,940 | 0 | 0 | 0.05% | 0 |
| Newmont Corp(NEM) | 0 | 5,496 | +5,496 | 0 | 0 | 0.05% | 0 |
| Auxo Capital Managers LLC | 750,000 | 750,000 | 0 | 8 | 8 | 2.14% | 0 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,116 | +4,116 | 0 | 0 | 0.05% | 0 |
| IDACORP Inc(IDA) | 0 | 1,869 | +1,869 | 0 | 0 | 0.04% | 0 |
| Global X ETFs/USA LITHIUM BTRY ETF | 4,447 | 8,764 | +4,317 | 0 | 0 | 0.10% | 0 |
| Portland General Electric Co(POR) | 0 | 3,412 | +3,412 | 0 | 0 | 0.04% | 0 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 6 | 6 | 1.67% | 0 |
| AT&T Inc(T) | 150,000 | 150,000 | 0 | 3 | 3 | 0.68% | 0 |
| ProFrac Holding Corp | 0 | 14,521 | +14,521 | 0 | 0 | 0.03% | 0 |
| Kodiak Gas Services Inc(KGS) | 0 | 4,394 | +4,394 | 0 | 0 | 0.03% | 0 |
| Atlas Energy Solutions Inc(AESI) | 0 | 5,290 | +5,290 | 0 | 0 | 0.03% | 0 |
| Vitesse Energy Inc | 0 | 4,974 | +4,974 | 0 | 0 | 0.03% | 0 |
| Veralto Corp(VLTO) | 0 | 1,197 | +1,197 | 0 | 0 | 0.03% | 0 |
| Colombier Acquisition Corp II | 0 | 200,000 | +200,000 | 0 | 0 | 0.02% | 0 |
| REX American Resources Corp(REX) | 0 | 1,522 | +1,522 | 0 | 0 | 0.02% | 0 |
| Seadrill Ltd(SDRL) | 0 | 1,696 | +1,696 | 0 | 0 | 0.02% | 0 |
| Granite Ridge Resources Inc | 0 | 12,913 | +12,913 | 0 | 0 | 0.02% | 0 |
| DHT Holdings Inc(DHT) | 0 | 7,246 | +7,246 | 0 | 0 | 0.02% | 0 |
| Clean Energy Fuels Corp | 0 | 29,644 | +29,644 | 0 | 0 | 0.02% | 0 |
| Australian Oilseeds Holdings Ltd *W EXP 03/22/202 | 0 | 1,452,885 | +1,452,885 | 0 | 0 | 0.02% | 0 |
| Guardforce AI Co Ltd | 0 | 493,370 | +493,370 | 0 | 0 | 0.04% | 0 |
| Invesco ETFs/USA | 2,600 | 6,000 | +3,400 | 0 | 0 | 0.03% | 0 |
| Cartica Acquisition Corp | 350,000 | 350,000 | 0 | 4 | 4 | 1.00% | 0 |
| Vertex Energy Inc | 0 | 47,263 | +47,263 | 0 | 0 | 0.02% | 0 |
| Spring Valley Acquisition Corp II | 0 | 1,350,000 | +1,350,000 | 0 | 0 | 0.04% | 0 |
| Denison Mines Corp(DNN) | 0 | 27,695 | +27,695 | 0 | 0 | 0.01% | 0 |
| Nordic American Tankers Ltd COM | 0 | 13,442 | +13,442 | 0 | 0 | 0.01% | 0 |
| Dorian LPG Ltd(LPG) | 0 | 1,353 | +1,353 | 0 | 0 | 0.01% | 0 |
| Chesapeake Utilities Corp(CPK) | 0 | 476 | +476 | 0 | 0 | 0.01% | 0 |
| EVe Mobility Acquisition Corp | 400,000 | 400,000 | 0 | 4 | 4 | 1.13% | 0 |
| Bloomin' Brands Inc | 100,000 | 100,000 | 0 | 3 | 3 | 0.74% | 0 |
| Otter Tail Corp(OTTR) | 0 | 571 | +571 | 0 | 0 | 0.01% | 0 |
| Ares Acquisition Corp II | 375,000 | 375,000 | 0 | 4 | 4 | 1.02% | 0 |
| Ranger Energy Holdings LLC | 0 | 4,231 | +4,231 | 0 | 0 | 0.01% | 0 |
| Zurn Elkay Water Solutions Corp(ZWS) | 0 | 2,993 | +2,993 | 0 | 0 | 0.03% | 0 |
| CF Acquisition Corp VII | 400,000 | 400,000 | 0 | 4 | 4 | 1.13% | 0 |
| Clayton Dubilier & Rice LLC(CNM) | 0 | 1,778 | +1,778 | 0 | 0 | 0.03% | 0 |
| Hubbell Inc(HUBB) | 0 | 99 | +99 | 0 | 0 | 0.01% | 0 |
| McDonald's Corp(MCD) | 0 | 136 | +136 | 0 | 0 | 0.01% | 0 |
| Arcosa Inc | 0 | 427 | +427 | 0 | 0 | 0.01% | 0 |
| Merck & Co Inc(MRK) | 0 | 283 | +283 | 0 | 0 | 0.01% | 0 |
| Yum! Brands Inc(YUM) | 0 | 269 | +269 | 0 | 0 | 0.01% | 0 |
| Walmart Inc(WMT) | 0 | 590 | +590 | 0 | 0 | 0.01% | 0 |
| AMETEK Inc | 0 | 189 | +189 | 0 | 0 | 0.01% | 0 |
| Visa Inc(V) | 0 | 122 | +122 | 0 | 0 | 0.01% | 0 |
| RCF Acquisition Corp | 0 | 250,000 | +250,000 | 0 | 3 | 0.72% | +3 |
| DP Cap Acquisition Corp I | 0 | 1,050,000 | +1,050,000 | 0 | 0 | 0.01% | 0 |
| State Street ETF/USA ST STR ENERG ETF | 0 | 319 | +319 | 0 | 0 | 0.01% | 0 |
| Battery Future Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.71% | 0 |
| International Media Acquisition Corp | 0 | 2,780,000 | +2,780,000 | 0 | 0 | 0.02% | 0 |
| Clene Inc | 0 | 886,592 | +886,592 | 0 | 0 | 0.02% | 0 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 0 | 16,900 | +16,900 | 0 | 0 | 0.01% | 0 |
| ESH Acquisition Corp | 200,000 | 200,000 | 0 | 2 | 2 | 0.53% | 0 |
| Evergy Inc(EVRG) | 0 | 408 | +408 | 0 | 0 | 0.01% | 0 |
| Usio Inc | 0 | 500,000 | +500,000 | 0 | 1 | 0.23% | +1 |
| Plutonian Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 0.69% | 0 |