Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 1,219,479 | +1,219,479 | 0 | 34,834 | 6.80% | +34,834 |
| PIONEER NAT RES CO | 0 | 124,245 | +124,245 | 0 | 27,963 | 5.46% | +27,963 |
| LIBERTY MEDIA CORP DEL | 0 | 777,918 | +777,918 | 0 | 22,217 | 4.34% | +22,217 |
| HESS CORP | 0 | 97,363 | +97,363 | 0 | 14,094 | 2.75% | +14,094 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,484 | +10,484 | 0 | 13,712 | 2.68% | +13,712 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,121 | 15,121 | +10,000 | 6,092 | 19,168 | 3.74% | +13,076 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 150,515 | +150,515 | 0 | 12,122 | 2.37% | +12,122 |
| CHART INDS INC | 0 | 87,610 | +87,610 | 0 | 12,056 | 2.35% | +12,056 |
| VERALTO CORP(VLTO) | 0 | 98,908 | +98,908 | 0 | 8,123 | 1.59% | +8,123 |
| ALTAIR ENGR INC | 15,850 | 15,850 | 0 | 21,493 | 28,503 | 5.56% | +7,009 |
| NETFLIX INC(NFLX) | 0 | 13,924 | +13,924 | 0 | 6,723 | 1.31% | +6,723 |
| CAPRI HOLDINGS LIMITED SHS | 177,107 | 310,006 | +132,899 | 9,341 | 15,574 | 3.04% | +6,234 |
| UNITED STATES STL CORP NEW | 153,387 | 219,890 | +66,503 | 4,981 | 10,724 | 2.09% | +5,743 |
| VESTIS CORPORATION(VSTS) | 0 | 241,129 | +241,129 | 0 | 5,061 | 0.99% | +5,061 |
| VERIS RESIDENTIAL INC | 0 | 280,222 | +280,222 | 0 | 4,411 | 0.86% | +4,411 |
| ZSCALER INC(ZS) | 12,656 | 12,627 | -29 | 15,437 | 19,218 | 3.75% | +3,781 |
| CLARIVATE PLC(CLVT) | 424,125 | 424,125 | 0 | 12,475 | 16,185 | 3.16% | +3,710 |
| LIONS GATE ENTMNT CORP | 0 | 350,000 | +350,000 | 0 | 3,619 | 0.71% | +3,619 |
| BOOKING HOLDINGS INC(BKNG) | 12,894 | 13,394 | +500 | 21,740 | 25,254 | 4.93% | +3,514 |
| BOX INC(BOX) | 3,600 | 6,100 | +2,500 | 3,914 | 6,850 | 1.34% | +2,936 |
| ELI LILLY & CO(LLY) | 0 | 3,578 | +3,578 | 0 | 2,085 | 0.41% | +2,085 |
| NOVA LTD(NVMI) | 6,000 | 6,000 | 0 | 9,252 | 11,025 | 2.15% | +1,773 |
| KELLANOVA | 133,513 | 172,969 | +39,456 | 7,917 | 9,659 | 1.89% | +1,742 |
| CELSIUS HLDGS INC(CELH) | 31,170 | 125,674 | +94,504 | 5,415 | 6,888 | 1.34% | +1,474 |
| SOMALOGIC INC | 0 | 534,259 | +534,259 | 0 | 1,360 | 0.27% | +1,360 |
| MDU RES GROUP INC(MDU) | 156,459 | 211,220 | +54,761 | 3,078 | 4,176 | 0.82% | +1,098 |
| EAGLE BULK SHIPPING INC | 0 | 19,100 | +19,100 | 0 | 1,048 | 0.20% | +1,048 |
| DATADOG INC(DDOG) | 0 | 636 | +636 | 0 | 891 | 0.17% | +891 |
| FIDELITY NATL INFORMATION SV(FIS) | 190,999 | 190,999 | 0 | 10,614 | 11,490 | 2.24% | +877 |
| AMGEN INC(AMGN) | 0 | 1,888 | +1,888 | 0 | 541 | 0.11% | +541 |
| WK KELLOGG CO | 0 | 33,378 | +33,378 | 0 | 438 | 0.09% | +438 |
| CHEFS WHSE INC(CHEF) | 31,074 | 37,093 | +6,019 | 669 | 1,097 | 0.21% | +427 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,500 | 4,500 | 0 | 4,410 | 4,711 | 0.92% | +301 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,081 | 3,126 | 0.61% | +45 |
| SCREAMING EAGLE ACQUISITN CO | 275,800 | 275,800 | 0 | 2,885 | 2,921 | 0.57% | +36 |
| L CATTERTON ASIA ACQUISITION | 350,000 | 350,000 | 0 | 3,735 | 3,770 | 0.74% | +35 |
| BLEUACACIA LTD | 150,000 | 150,000 | 0 | 1,583 | 1,611 | 0.31% | +29 |
| ALVOTECH(ALVO) | 62,500 | 62,500 | 0 | 119 | 144 | 0.03% | +25 |
| GORES HOLDINGS IX INC | 223,383 | 223,383 | 0 | 2,321 | 2,346 | 0.46% | +25 |
| SCREAMING EAGLE ACQUISITN CO | 83,333 | 83,333 | 0 | 14 | 38 | 0.01% | +24 |
| L CATTERTON ASIA ACQUISITION | 116,666 | 116,666 | 0 | 64 | 80 | 0.02% | +16 |
| SYSTEM1 INC | 56,666 | 56,666 | 0 | 3 | 11 | 0.00% | +8 |
| SLAM CORP | 125,000 | 125,000 | 0 | 1,348 | 1,354 | 0.26% | +6 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 12,500 | 12,500 | 0 | 8 | 14 | 0.00% | +6 |
| GORES HOLDINGS IX INC | 12,764 | 12,764 | 0 | 132 | 134 | 0.03% | +2 |
| VINTAGE WINE ESTATES INC | 415,253 | 415,253 | 0 | 6 | 8 | 0.00% | +2 |
| CONCORD ACQUISITION CORP III | 25,000 | 25,000 | 0 | 2 | 3 | 0.00% | +2 |
| SLAM CORP | 31,250 | 31,250 | 0 | 5 | 6 | 0.00% | +1 |
| BLEUACACIA LTD | 112,500 | 112,500 | 0 | 3 | 3 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 100,000 | 100,000 | 0 | 6 | 6 | 0.00% | -0 |
| SKILLSOFT CORP | 58,207 | 0 | -58,207 | 1 | 0 | — | -1 |
| SOLID POWER INC(SLDP) | 45,387 | 45,387 | 0 | 11 | 9 | 0.00% | -2 |
| CC NEUBERGER PRINCIPAL HOLDN | 11,480 | 0 | -11,480 | 2 | 0 | — | -2 |
| CHURCHILL CAPITAL CORP VII | 15,638 | 15,638 | 0 | 4 | 2 | 0.00% | -2 |
| JOBY AVIATION INC(JOBY) | 75,000 | 75,000 | 0 | 96 | 94 | 0.02% | -2 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 6 | 2 | 0.00% | -4 |
| BLEUACACIA LTD | 225,000 | 225,000 | 0 | 13 | 9 | 0.00% | -4 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 13 | 8 | 0.00% | -4 |
| GLOBAL TECHNOLGY ACQSTN CORP | 112,500 | 0 | -112,500 | 5 | 0 | — | -5 |
| GORES HOLDINGS IX INC | 74,461 | 74,461 | 0 | 15 | 8 | 0.00% | -7 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 265,081 | 265,081 | 0 | 21 | 13 | 0.00% | -8 |
| FTAC EMERALD ACQUISITION COR(FLD) | 275,000 | 275,000 | 0 | 19 | 10 | 0.00% | -10 |
| VERTICAL AEROSPACE LTD | 240,000 | 240,000 | 0 | 23 | 12 | 0.00% | -11 |
| ALLEGO N V | 30,000 | 0 | -30,000 | 13 | 0 | — | -13 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 38 | 24 | 0.00% | -13 |
| ZURA BIO LTD | 187,500 | 187,500 | 0 | 61 | 31 | 0.01% | -30 |
| ARES ACQUISITION CORPORATION | 80,000 | 0 | -80,000 | 53 | 0 | — | -53 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 22,840 | 0 | -22,840 | 374 | 0 | — | -374 |
| TJX COS INC NEW(TJX) | 5,839 | 0 | -5,839 | 523 | 0 | — | -523 |
| CYTOKINETICS INC(CYTK) | 18,345 | 0 | -18,345 | 555 | 0 | — | -555 |
| DYNAVAX TECHNOLOGIES CORP | 10,500 | 10,500 | 0 | 16,133 | 15,509 | 3.03% | -623 |
| LANTHEUS HLDGS INC(LNTH) | 9,480 | 0 | -9,480 | 664 | 0 | — | -664 |
| LIBERTY BROADBAND CORP(LBRDA) | 61,703 | 61,703 | 0 | 5,645 | 4,964 | 0.97% | -681 |
| WALMART INC(WMT) | 4,794 | 0 | -4,794 | 772 | 0 | — | -772 |
| KROGER CO(KR) | 18,053 | 0 | -18,053 | 810 | 0 | — | -810 |
| HALOZYME THERAPEUTICS INC(HALO) | 21,964 | 0 | -21,964 | 859 | 0 | — | -859 |
| JAWS MUSTANG ACQUISITION COR | 385,953 | 300,000 | -85,953 | 4,149 | 3,270 | 0.64% | -879 |
| DOORDASH INC(DASH) | 12,009 | 0 | -12,009 | 958 | 0 | — | -958 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 96,326 | 0 | -96,326 | 1,355 | 0 | — | -1,355 |
| BGC GROUP INC | 3,826,496 | 2,650,740 | -1,175,756 | 20,395 | 18,926 | 3.69% | -1,469 |
| LIBERTY MEDIA CORP DEL | 77,559 | 26,409 | -51,150 | 2,497 | 960 | 0.19% | -1,537 |
| MIDDLEBY CORP(MIDD) | 7,585 | 4,947 | -2,638 | 8,534 | 6,075 | 1.19% | -2,459 |
| LABORATORY CORP AMER HLDGS | 12,322 | 0 | -12,322 | 2,511 | 0 | — | -2,511 |
| ARES ACQUISITION CORPORATION | 270,000 | 0 | -270,000 | 2,903 | 0 | — | -2,902 |
| AMBAC FINL GROUP INC | 1,373,651 | 853,531 | -520,120 | 16,813 | 13,887 | 2.71% | -2,927 |
| FORTREA HLDGS INC(FTRE) | 104,982 | 0 | -104,982 | 3,035 | 0 | — | -3,035 |
| GREEN PLAINS INC(GPRE) | 9,833 | 7,298 | -2,535 | 11,535 | 7,742 | 1.51% | -3,793 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,560 | 0 | -3,560 | 3,820 | 0 | — | -3,820 |
| ARAMARK(ARMK) | 363,413 | 317,024 | -46,389 | 12,665 | 8,832 | 1.72% | -3,833 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,952 | 4,679 | -2,273 | 9,828 | 5,822 | 1.14% | -4,006 |
| GLOBUS MED INC(GMED) | 88,274 | 0 | -88,274 | 4,438 | 0 | — | -4,438 |
| LIBERTY MEDIA CORP DEL | 138,877 | 0 | -138,877 | 4,500 | 0 | — | -4,500 |
| VERIS RESIDENTIAL INC | 280,222 | 0 | -280,222 | 4,654 | 0 | — | -4,654 |
| ALBERTSONS COS INC | 450,886 | 244,081 | -206,805 | 10,280 | 5,596 | 1.09% | -4,685 |
| INFINERA CORP | 5,116 | 0 | -5,116 | 4,797 | 0 | — | -4,797 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,305 | 0 | -5,305 | 5,232 | 0 | — | -5,232 |
| PDD HOLDINGS INC(PDD) | 53,705 | 0 | -53,705 | 5,294 | 0 | — | -5,294 |
| STRIDE INC(LRN) | 5,072 | 0 | -5,072 | 5,375 | 0 | — | -5,375 |
| WESTROCK CO | 567,892 | 350,186 | -217,706 | 20,617 | 14,569 | 2.84% | -6,049 |
| MASIMO CORP | 70,723 | 0 | -70,723 | 6,326 | 0 | — | -6,326 |