Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 12,675,369 | 12,675,369 | 0 | 946,343 | 1,110,236 | 35.72% | +163,893 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 6,706,460 | +6,706,460 | 0 | 125,008 | 4.02% | +125,008 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 301,817 | 400,474 | 12.89% | +98,657 |
| HCA HEALTHCARE INC(HCA) | 769,198 | 973,898 | +204,700 | 189,207 | 263,615 | 8.48% | +74,407 |
| LITHIA MTRS INC(LAD) | 1,551,077 | 1,551,077 | 0 | 458,080 | 510,739 | 16.43% | +52,659 |
| RXO INC(RXO) | 12,675,369 | 13,008,225 | +332,856 | 250,085 | 302,571 | 9.74% | +52,486 |
| WARBY PARKER INC(WRBY) | 462,679 | 462,679 | 0 | 6,089 | 6,524 | 0.21% | +435 |
| CYCLERION THERAPEUTICS INC(CYCN) | 169,460 | 169,460 | 0 | 576 | 568 | 0.02% | -8 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 49,320 | 48,120 | 1.55% | -1,200 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 30,383 | 25,736 | 0.83% | -4,647 |
| OCCIDENTAL PETE CORP(OXY) | 5,690,600 | 5,690,600 | 0 | 246,118 | 221,535 | 7.13% | -24,583 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 103,482 | 0 | — | -103,482 |
| LIBERTY GLOBAL PLC(LBTYA) | 6,706,460 | 0 | -6,706,460 | 124,472 | 0 | — | -124,472 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 197,623 | 65,294 | -132,329 | 272,740 | 92,650 | 2.98% | -180,089 |