Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 100,000 | +100,000 | 0 | 13,109 | 4.48% | +13,109 |
| PIONEER NAT RES CO | 83,154 | 120,154 | +37,000 | 18,700 | 31,540 | 10.77% | +12,841 |
| AGNC INVT CORP(AGNC) | 0 | 1,200,000 | +1,200,000 | 0 | 11,880 | 4.06% | +11,880 |
| ENDAVA PLC | 0 | 300,000 | +300,000 | 0 | 11,412 | 3.90% | +11,412 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 10,631 | 3.63% | +10,631 |
| CROWN HLDGS INC(CCK) | 0 | 122,000 | +122,000 | 0 | 9,670 | 3.30% | +9,670 |
| KNIFE RIVER CORP(KNF) | 225,559 | 280,000 | +54,441 | 14,927 | 22,702 | 7.75% | +7,775 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 235,000 | +235,000 | 0 | 7,579 | 2.59% | +7,579 |
| VERADIGM INC | 0 | 980,000 | +980,000 | 0 | 7,546 | 2.58% | +7,546 |
| EQUITY COMWLTH | 0 | 300,000 | +300,000 | 0 | 5,664 | 1.93% | +5,664 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,000 | +39,000 | 0 | 5,618 | 1.92% | +5,618 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 410,000 | 675,000 | +265,000 | 6,109 | 10,989 | 3.75% | +4,880 |
| TESLA INC(TSLA) | 0 | 25,000 | +25,000 | 0 | 4,395 | 1.50% | +4,395 |
| ARBOR REALTY TRUST INC | 0 | 280,000 | +280,000 | 0 | 3,710 | 1.27% | +3,710 |
| ENVESTNET INC | 289,500 | 289,500 | 0 | 14,336 | 16,765 | 5.72% | +2,429 |
| NIKOLA CORP | 0 | 0 | 0 | 14,298 | 16,601 | 5.67% | +2,303 |
| SEALED AIR CORP NEW | 265,000 | 290,000 | +25,000 | 9,678 | 10,788 | 3.68% | +1,110 |
| HESS CORP | 115,600 | 115,600 | 0 | 16,665 | 17,645 | 6.02% | +980 |
| LIBERTY MEDIA CORP DEL | 632,000 | 632,000 | 0 | 18,164 | 18,770 | 6.41% | +607 |
| ANGI INC | 1,300,000 | 1,300,000 | 0 | 3,237 | 3,406 | 1.16% | +169 |
| DOMA HOLDINGS INC | 280,659 | 280,659 | 0 | 1,299 | 1,274 | 0.44% | -25 |
| ATLANTA BRAVES HLDGS INC | 506,541 | 506,541 | 0 | 20,049 | 19,785 | 6.76% | -263 |
| EVERTEC INC(EVTC) | 350,000 | 350,000 | 0 | 14,329 | 13,965 | 4.77% | -364 |
| MARQETA INC(MQ) | 2,200,000 | 2,300,000 | +100,000 | 15,356 | 13,708 | 4.68% | -1,648 |
| TOAST INC(TOST) | 130,000 | 0 | -130,000 | 2,374 | 0 | — | -2,374 |
| CYTOKINETICS INC(CYTK) | 81,138 | 53,438 | -27,700 | 6,774 | 3,747 | 1.28% | -3,028 |
| PHINIA INC(PHIN) | 201,277 | 0 | -201,277 | 6,097 | 0 | — | -6,097 |
| ROGERS CORP(ROG) | 60,000 | 0 | -60,000 | 7,924 | 0 | — | -7,924 |
| ALBERTSONS COS INC | 485,000 | 0 | -485,000 | 11,155 | 0 | — | -11,155 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,255,000 | 0 | -1,255,000 | 17,972 | 0 | — | -17,972 |
| SPLUNK INC | 140,300 | 0 | -140,300 | 21,375 | 0 | — | -21,375 |
| PG&E CORP(PCG) | 1,200,000 | 0 | -1,200,000 | 21,636 | 0 | — | -21,636 |