Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 140,300 | +140,300 | 0 | 21,375 | 8.14% | +21,375 |
| PIONEER NAT RES CO | 0 | 83,154 | +83,154 | 0 | 18,700 | 7.12% | +18,700 |
| HESS CORP | 0 | 115,600 | +115,600 | 0 | 16,665 | 6.35% | +16,665 |
| ENVESTNET INC | 0 | 289,500 | +289,500 | 0 | 14,336 | 5.46% | +14,336 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 14,298 | 5.45% | +14,298 |
| SEALED AIR CORP NEW | 0 | 265,000 | +265,000 | 0 | 9,678 | 3.69% | +9,678 |
| CYTOKINETICS INC(CYTK) | 0 | 81,138 | +81,138 | 0 | 6,774 | 2.58% | +6,774 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 410,000 | +410,000 | 0 | 6,109 | 2.33% | +6,109 |
| PG&E CORP(PCG) | 1,010,000 | 1,200,000 | +190,000 | 16,291 | 21,636 | 8.24% | +5,345 |
| ATLANTA BRAVES HLDGS INC | 460,311 | 506,541 | +46,230 | 16,447 | 20,049 | 7.64% | +3,602 |
| MARQETA INC(MQ) | 2,000,000 | 2,200,000 | +200,000 | 11,960 | 15,356 | 5.85% | +3,396 |
| KNIFE RIVER CORP(KNF) | 250,559 | 225,559 | -25,000 | 12,235 | 14,927 | 5.69% | +2,693 |
| TOAST INC(TOST) | 0 | 130,000 | +130,000 | 0 | 2,374 | 0.90% | +2,374 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,255,000 | 1,255,000 | 0 | 15,600 | 17,972 | 6.85% | +2,372 |
| LIBERTY MEDIA CORP DEL | 632,000 | 632,000 | 0 | 16,084 | 18,164 | 6.92% | +2,079 |
| EVERTEC INC(EVTC) | 350,000 | 350,000 | 0 | 13,013 | 14,329 | 5.46% | +1,316 |
| PHINIA INC(PHIN) | 201,277 | 201,277 | 0 | 5,392 | 6,097 | 2.32% | +704 |
| ANGI INC | 1,300,000 | 1,300,000 | 0 | 2,574 | 3,237 | 1.23% | +663 |
| DOMA HOLDINGS INC | 280,659 | 280,659 | 0 | 1,426 | 1,299 | 0.50% | -126 |
| SIRIUS XM HOLDINGS INC(SIRI) | 395,752 | 0 | -395,752 | 1,789 | 0 | — | -1,789 |
| ZIONS BANCORPORATION N A(ZION) | 60,000 | 0 | -60,000 | 2,093 | 0 | — | -2,093 |
| BANC OF CALIFORNIA INC(BANC) | 414,503 | 0 | -414,503 | 5,132 | 0 | — | -5,132 |
| ALBERTSONS COS INC | 735,000 | 485,000 | -250,000 | 16,721 | 11,155 | 4.25% | -5,566 |
| ROGERS CORP(ROG) | 105,000 | 60,000 | -45,000 | 13,804 | 7,924 | 3.02% | -5,880 |
| TRUIST FINL CORP(TFC) | 280,000 | 0 | -280,000 | 8,011 | 0 | — | -8,011 |
| U S SILICA HLDGS INC | 607,282 | 0 | -607,282 | 8,526 | 0 | — | -8,526 |
| PINTEREST INC(PINS) | 472,000 | 0 | -472,000 | 12,758 | 0 | — | -12,758 |
| OPTION CARE HEALTH INC(OPCH) | 405,000 | 0 | -405,000 | 13,102 | 0 | — | -13,102 |
| IROBOT CORP | 362,000 | 0 | -362,000 | 13,720 | 0 | — | -13,720 |
| SEAGEN INC | 82,000 | 0 | -82,000 | 17,396 | 0 | — | -17,396 |
| DENBURY INC | 230,000 | 0 | -230,000 | 22,542 | 0 | — | -22,542 |