Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 124,245 | 294,834 | +170,589 | 27,963 | 77,061 | 11.12% | +49,098 |
| HESS CORP | 97,363 | 238,456 | +141,093 | 14,094 | 36,131 | 5.21% | +22,037 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,151 | +14,151 | 0 | 20,702 | 2.99% | +20,702 |
| UNITED STATES STL CORP NEW | 219,890 | 702,526 | +482,636 | 10,724 | 28,856 | 4.16% | +18,132 |
| INTEGER HLDGS CORP(ITGR) | 0 | 11,500 | +11,500 | 0 | 16,777 | 2.42% | +16,777 |
| LIBERTY MEDIA CORP DEL | 1,219,479 | 1,698,579 | +479,100 | 34,834 | 50,329 | 7.26% | +15,494 |
| FRESHPET INC(FRPT) | 0 | 7,500 | +7,500 | 0 | 13,567 | 1.96% | +13,567 |
| STRIDE INC(LRN) | 0 | 10,000 | +10,000 | 0 | 13,246 | 1.91% | +13,246 |
| APA CORPORATION(APA) | 0 | 340,494 | +340,494 | 0 | 11,670 | 1.68% | +11,670 |
| CYTOKINETICS INC(CYTK) | 0 | 6,351 | +6,351 | 0 | 10,259 | 1.48% | +10,259 |
| ANSYS INC | 0 | 27,741 | +27,741 | 0 | 9,629 | 1.39% | +9,629 |
| BENTLEY SYS INC(BSY) | 0 | 9,275 | +9,275 | 0 | 9,365 | 1.35% | +9,365 |
| NUTANIX INC(NTNX) | 0 | 7,500 | +7,500 | 0 | 9,248 | 1.33% | +9,248 |
| BOOKING HOLDINGS INC(BKNG) | 13,394 | 16,998 | +3,604 | 25,254 | 32,980 | 4.76% | +7,727 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 6,000 | +6,000 | 0 | 7,672 | 1.11% | +7,672 |
| CNX RES CORP(CNX) | 0 | 4,000 | +4,000 | 0 | 7,662 | 1.11% | +7,662 |
| GREENBRIER COS INC(GBX) | 0 | 6,500 | +6,500 | 0 | 7,326 | 1.06% | +7,326 |
| E L F BEAUTY INC(ELF) | 0 | 35,926 | +35,926 | 0 | 7,161 | 1.03% | +7,161 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,119 | 1.03% | +7,119 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,242 | +14,242 | 0 | 7,035 | 1.02% | +7,035 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,000 | +6,000 | 0 | 6,916 | 1.00% | +6,916 |
| AMER SPORTS INC(AS) | 0 | 414,230 | +414,230 | 0 | 6,769 | 0.98% | +6,769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,786 | +80,786 | 0 | 6,257 | 0.90% | +6,257 |
| DISCOVER FINL SVCS | 0 | 46,304 | +46,304 | 0 | 6,055 | 0.87% | +6,055 |
| PINTEREST INC(PINS) | 0 | 171,601 | +171,601 | 0 | 5,967 | 0.86% | +5,967 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 5,545 | +5,545 | 0 | 5,768 | 0.83% | +5,768 |
| LIBERTY BROADBAND CORP(LBRDA) | 61,703 | 187,603 | +125,900 | 4,964 | 10,607 | 1.53% | +5,643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 5,635 | 0.81% | +5,635 |
| WESTROCK CO | 350,186 | 407,243 | +57,057 | 14,569 | 19,975 | 2.88% | +5,407 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 158,350 | +158,350 | 0 | 5,107 | 0.74% | +5,107 |
| ADOBE INC(ADBE) | 0 | 9,712 | +9,712 | 0 | 4,879 | 0.70% | +4,879 |
| MACYS INC(M) | 0 | 211,368 | +211,368 | 0 | 4,185 | 0.60% | +4,185 |
| ARAMARK(ARMK) | 317,024 | 388,470 | +71,446 | 8,832 | 12,621 | 1.82% | +3,789 |
| ALTAIR ENGR INC | 0 | 2,300 | +2,300 | 0 | 3,025 | 0.44% | +3,025 |
| CAVA GROUP INC(CAVA) | 0 | 31,926 | +31,926 | 0 | 2,272 | 0.33% | +2,272 |
| BENTLEY SYS INC(BSY) | 0 | 2,500 | +2,500 | 0 | 2,253 | 0.33% | +2,253 |
| LIBERTY MEDIA CORP DEL | 777,918 | 804,943 | +27,025 | 22,217 | 23,875 | 3.44% | +1,657 |
| CAPRI HOLDINGS LIMITED SHS | 310,006 | 372,012 | +62,006 | 15,574 | 17,060 | 2.46% | +1,486 |
| MDU RES GROUP INC(MDU) | 211,220 | 226,005 | +14,785 | 4,176 | 5,646 | 0.81% | +1,470 |
| VERALTO CORP(VLTO) | 98,908 | 105,832 | +6,924 | 8,123 | 9,451 | 1.36% | +1,327 |
| ALTAIR ENGR INC | 15,850 | 15,850 | 0 | 28,503 | 29,219 | 4.22% | +717 |
| EAGLE BULK SHIPPING INC | 19,100 | 26,508 | +7,408 | 1,048 | 1,681 | 0.24% | +633 |
| VESTIS CORPORATION(VSTS) | 241,129 | 287,287 | +46,158 | 5,061 | 5,542 | 0.80% | +480 |
| CATALENT INC | 0 | 9,918 | +9,918 | 0 | 428 | 0.06% | +428 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,121 | 16,519 | +1,398 | 19,168 | 19,539 | 2.82% | +371 |
| AIR TRANSPORT SERVICES GRP I | 0 | 19,123 | +19,123 | 0 | 269 | 0.04% | +269 |
| MONGODB INC(MDB) | 0 | 588 | +588 | 0 | 212 | 0.03% | +212 |
| CRH PLC ORD | 0 | 2,115 | +2,115 | 0 | 183 | 0.03% | +183 |
| VERIS RESIDENTIAL INC | 280,222 | 299,838 | +19,616 | 4,411 | 4,555 | 0.66% | +144 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 350,000 | +350,000 | 0 | 56 | 0.01% | +56 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,126 | 3,171 | 0.46% | +45 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 91,666 | +91,666 | 0 | 45 | 0.01% | +45 |
| SCREAMING EAGLE ACQUISITN CO | 275,800 | 275,800 | 0 | 2,921 | 2,948 | 0.43% | +28 |
| ZURA BIO LTD | 187,500 | 187,500 | 0 | 31 | 58 | 0.01% | +27 |
| FTAC EMERALD ACQUISITION COR(FLD) | 275,000 | 275,000 | 0 | 10 | 36 | 0.01% | +26 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 100,000 | 100,000 | 0 | 6 | 22 | 0.00% | +16 |
| GORES HOLDINGS IX INC | 74,461 | 78,715 | +4,254 | 8 | 21 | 0.00% | +13 |
| ALLEGO N V | 0 | 6,900 | +6,900 | 0 | 12 | 0.00% | +12 |
| DATADOG INC(DDOG) | 636 | 636 | 0 | 891 | 900 | 0.13% | +9 |
| VERTICAL AEROSPACE LTD | 240,000 | 240,000 | 0 | 12 | 20 | 0.00% | +8 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 265,081 | 0 | 13 | 21 | 0.00% | +7 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 24 | 28 | 0.00% | +4 |
| CHURCHILL CAPITAL CORP VII | 15,638 | 15,638 | 0 | 2 | 5 | 0.00% | +3 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 112,500 | +112,500 | 0 | 3 | 0.00% | +3 |
| BLEUACACIA LTD | 225,000 | 225,000 | 0 | 9 | 11 | 0.00% | +2 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 83,333 | 0 | 38 | 39 | 0.01% | +1 |
| SOLID POWER INC(SLDP) | 45,387 | 45,387 | 0 | 9 | 9 | 0.00% | 0 |
| BLEUACACIA LTD | 112,500 | 112,500 | 0 | 3 | 3 | 0.00% | -0 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 2 | 2 | 0.00% | -1 |
| SLAM CORP | 31,250 | 31,250 | 0 | 6 | 4 | 0.00% | -1 |
| VINTAGE WINE ESTATES INC | 415,253 | 415,253 | 0 | 8 | 6 | 0.00% | -2 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 12,500 | 12,500 | 0 | 14 | 12 | 0.00% | -3 |
| CONCORD ACQUISITION CORP III | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| SYSTEM1 INC | 56,666 | 56,666 | 0 | 11 | 6 | 0.00% | -5 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 8 | 2 | 0.00% | -7 |
| JOBY AVIATION INC(JOBY) | 75,000 | 75,000 | 0 | 94 | 58 | 0.01% | -36 |
| ALVOTECH(ALVO) | 62,500 | 30,000 | -32,500 | 144 | 99 | 0.01% | -45 |
| L CATTERTON ASIA ACQUISITION | 116,666 | 0 | -116,666 | 80 | 0 | — | -80 |
| GORES HOLDINGS IX INC | 12,764 | 0 | -12,764 | 134 | 0 | — | -134 |
| CHEFS WHSE INC(CHEF) | 37,093 | 20,200 | -16,893 | 1,097 | 766 | 0.11% | -331 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,679 | 4,679 | 0 | 5,822 | 5,476 | 0.79% | -346 |
| WK KELLOGG CO | 33,378 | 0 | -33,378 | 438 | 0 | — | -438 |
| AMGEN INC(AMGN) | 1,888 | 0 | -1,888 | 541 | 0 | — | -541 |
| LIBERTY MEDIA CORP DEL | 26,409 | 0 | -26,409 | 960 | 0 | — | -960 |
| SLAM CORP | 125,000 | 0 | -125,000 | 1,354 | 0 | — | -1,354 |
| SOMALOGIC INC | 534,259 | 0 | -534,259 | 1,360 | 0 | — | -1,360 |
| DYNAVAX TECHNOLOGIES CORP | 10,500 | 10,500 | 0 | 15,509 | 14,075 | 2.03% | -1,434 |
| BLEUACACIA LTD | 150,000 | 0 | -150,000 | 1,611 | 0 | — | -1,611 |
| JAWS MUSTANG ACQUISITION COR | 300,000 | 150,000 | -150,000 | 3,270 | 1,646 | 0.24% | -1,624 |
| ELI LILLY & CO(LLY) | 3,578 | 0 | -3,578 | 2,085 | 0 | — | -2,085 |
| GORES HOLDINGS IX INC | 223,383 | 0 | -223,383 | 2,346 | 0 | — | -2,346 |
| ZSCALER INC(ZS) | 12,627 | 12,077 | -550 | 19,218 | 16,566 | 2.39% | -2,652 |
| CELSIUS HLDGS INC(CELH) | 125,674 | 49,810 | -75,864 | 6,888 | 4,141 | 0.60% | -2,747 |
| AMBAC FINL GROUP INC | 853,531 | 683,012 | -170,519 | 13,887 | 10,573 | 1.53% | -3,314 |
| CLARIVATE PLC(CLVT) | 424,125 | 424,125 | 0 | 16,185 | 12,733 | 1.84% | -3,452 |
| LIONS GATE ENTMNT CORP | 350,000 | 0 | -350,000 | 3,619 | 0 | — | -3,619 |
| L CATTERTON ASIA ACQUISITION | 350,000 | 0 | -350,000 | 3,770 | 0 | — | -3,769 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,500 | 0 | -4,500 | 4,711 | 0 | — | -4,711 |
| ALBERTSONS COS INC | 244,081 | 0 | -244,081 | 5,596 | 0 | — | -5,596 |
| MIDDLEBY CORP(MIDD) | 4,947 | 0 | -4,947 | 6,075 | 0 | — | -6,075 |