Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 11,425,369 | 11,425,369 | 0 | 1,228,341 | 1,498,437 | 29.51% | +270,096 |
| TALEN ENERGY CORP(TLN) | 3,000,000 | 3,000,000 | 0 | 534,720 | 604,410 | 11.90% | +69,690 |
| CNX RES CORP(CNX) | 15,000,000 | 15,000,000 | 0 | 488,550 | 550,050 | 10.83% | +61,500 |
| CYCLERION THERAPEUTICS INC | 169,460 | 0 | -169,460 | 437 | 0 | — | -437 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 48,960 | 48,360 | 0.95% | -600 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 21,600 | 19,277 | 0.38% | -2,323 |
| FORWARD AIR CORP | 1,289,358 | 1,289,358 | 0 | 45,643 | 41,582 | 0.82% | -4,061 |
| OCCIDENTAL PETE CORP | 5,690,600 | 5,690,600 | 0 | 169,125 | 156,776 | 3.09% | -12,349 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 516,488 | 462,877 | 9.12% | -53,611 |
| HCA HEALTHCARE INC(HCA) | 973,898 | 973,898 | 0 | 395,821 | 292,315 | 5.76% | -103,506 |
| QXO INC(QXO) | 53,908,701 | 46,908,701 | -7,000,000 | 850,140 | 745,848 | 14.69% | -104,292 |
| RXO INC(RXO) | 27,577,666 | 27,577,666 | 0 | 772,175 | 657,452 | 12.95% | -114,723 |