Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTION CARE HEALTH INC(OPCH) | 0 | 580,000 | +580,000 | 0 | 18,844 | 8.18% | +18,844 |
| PG&E CORP(PCG) | 0 | 1,000,000 | +1,000,000 | 0 | 17,280 | 7.50% | +17,280 |
| IROBOT CORP | 0 | 297,000 | +297,000 | 0 | 13,439 | 5.83% | +13,439 |
| DIGITAL RLTY TR INC(DLR) | 0 | 96,000 | +96,000 | 0 | 10,932 | 4.75% | +10,932 |
| KNIFE RIVER CORP(KNF) | 0 | 250,559 | +250,559 | 0 | 10,899 | 4.73% | +10,899 |
| SEAGEN INC | 0 | 56,000 | +56,000 | 0 | 10,778 | 4.68% | +10,778 |
| TECK RESOURCES LTD(TECK) | 0 | 150,000 | +150,000 | 0 | 6,315 | 2.74% | +6,315 |
| PINTEREST INC(PINS) | 250,000 | 472,000 | +222,000 | 6,818 | 12,904 | 5.60% | +6,087 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 150,000 | +150,000 | 0 | 5,690 | 2.47% | +5,690 |
| U S SILICA HLDGS INC | 0 | 450,000 | +450,000 | 0 | 5,459 | 2.37% | +5,459 |
| LIBERTY MEDIA CORP DEL | 400,311 | 400,311 | 0 | 13,486 | 15,860 | 6.88% | +2,374 |
| MARQETA INC(MQ) | 1,500,000 | 1,850,000 | +350,000 | 6,855 | 9,010 | 3.91% | +2,155 |
| LIBERTY MEDIA CORP DEL | 455,000 | 455,000 | 0 | 12,781 | 14,929 | 6.48% | +2,148 |
| DOMA HOLDINGS INC | 0 | 280,659 | +280,659 | 0 | 1,403 | 0.61% | +1,403 |
| ANGI INC | 1,000,000 | 1,000,000 | 0 | 2,270 | 3,300 | 1.43% | +1,030 |
| EVERTEC INC(EVTC) | 330,000 | 330,000 | 0 | 11,138 | 12,154 | 5.28% | +1,016 |
| ALBERTSONS COS INC | 550,000 | 550,000 | 0 | 11,429 | 12,001 | 5.21% | +572 |
| LIFE STORAGE INC | 100,000 | 100,000 | 0 | 13,109 | 13,296 | 5.77% | +187 |
| BORR DRILLING LTD(BORR) | 300,000 | 300,000 | 0 | 2,274 | 2,259 | 0.98% | -15 |
| ST ENERGY TRANSITION I LTD | 1,000,000 | 0 | -1,000,000 | 160 | 0 | — | -160 |
| ZIONS BANCORPORATION N A(ZION) | 60,000 | 60,000 | 0 | 1,796 | 1,612 | 0.70% | -184 |
| TRUIST FINL CORP(TFC) | 280,000 | 280,000 | 0 | 9,548 | 8,498 | 3.69% | -1,050 |
| DOMA HOLDINGS INC | 2,890,077 | 0 | -2,890,077 | 1,178 | 0 | — | -1,178 |
| ROGERS CORP(ROG) | 129,000 | 105,000 | -24,000 | 21,082 | 17,003 | 7.38% | -4,080 |
| ALIBABA GROUP HLDG LTD | 60,000 | 0 | -60,000 | 6,131 | 0 | — | -6,131 |
| NATIONAL INSTRS CORP | 120,000 | 0 | -120,000 | 6,289 | 0 | — | -6,289 |
| BGC PARTNERS INC | 1,300,000 | 0 | -1,300,000 | 6,799 | 0 | — | -6,799 |
| NEOGEN CORP | 440,000 | 0 | -440,000 | 8,149 | 0 | — | -8,149 |
| PATRIA INVESTMENTS LIMITED COM CL A | 600,000 | 0 | -600,000 | 8,880 | 0 | — | -8,880 |
| ASHLAND INC | 107,600 | 0 | -107,600 | 11,052 | 0 | — | -11,052 |
| ROGERS COMMUNICATIONS INC | 250,000 | 0 | -250,000 | 11,584 | 0 | — | -11,584 |
| FIRST HORIZON CORPORATION | 742,486 | 0 | -742,486 | 13,201 | 0 | — | -13,201 |
| CATALENT INC | 360,000 | 150,000 | -210,000 | 23,656 | 6,504 | 2.82% | -17,152 |
| XYLEM INC | 180,000 | 0 | -180,000 | 18,846 | 0 | — | -18,846 |
| PNM RES INC | 500,000 | 0 | -500,000 | 24,340 | 0 | — | -24,340 |