Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bgc Group IncCL A | 8,741,899 | 7,182,808 | -1,559,091 | $63.12M | $55.81M | 10.92% | -$7.31M |
| Golar Lng LtdSHS SHS | 2,040,999 | 1,986,093 | -54,906 | $46.92M | $47.79M | 9.35% | +$862.8K |
| Perrigo Company plcSHS(PRGO) | 601,091 | 1,366,262 | +765,171 | $19.34M | $43.98M | 8.60% | +$24.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,547,075 | 2,527,744 | -19,331 | $35.15M | $39.76M | 7.78% | +$4.61M |
| Caesars Entertainment, Inc.(CZR) | 801,413 | 826,413 | +25,000 | $37.57M | $36.15M | 7.07% | -$1.42M |
| KBR, Inc.(KBR) | 607,049 | 532,049 | -75,000 | $33.64M | $33.87M | 6.63% | +$233.7K |
| Algonquin Pwr Utils Corp | 3,773,977 | 3,978,379 | +204,402 | $23.85M | $25.14M | 4.92% | +$1.29M |
| Pathward Financial, Inc.(CASH) | 437,906 | 430,191 | -7,715 | $23.18M | $21.72M | 4.25% | -$1.46M |
| Ncr Voyix Corporation | 778,139 | 1,615,398 | +837,259 | $13.16M | $20.40M | 3.99% | +$7.24M |
| Fidelity National Information Services, Inc.(FIS) | 502,748 | 202,748 | -300,000 | $30.20M | $15.04M | 2.94% | -$15.16M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 396,589 | 764,009 | +367,420 | $6.96M | $14.72M | 2.88% | +$7.77M |
| Talos Energy Inc.(TALO) | 955,642 | 1,052,279 | +96,637 | $13.60M | $14.66M | 2.87% | +$1.06M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 121,313 | +121,313 | $0 | $14.61M | 2.86% | +$14.61M |
| Mrc Global Inc | 1,377,777 | 1,129,867 | -247,910 | $15.17M | $14.20M | 2.78% | -$966.9K |
| Delek US Holdings, Inc.(DK) | 1,104,776 | 457,496 | -647,280 | $28.50M | $14.06M | 2.75% | -$14.44M |
| Roivant Sciences Ltd.SHS(ROIV) | 808,638 | 1,230,000 | +421,362 | $9.08M | $12.96M | 2.54% | +$3.88M |
| Gen Digital Inc.(GEN) | 681,431 | 574,500 | -106,931 | $15.55M | $12.87M | 2.52% | -$2.68M |
| Alibaba Group Holding LimitedADS(BABA) | 139,063 | 174,063 | +35,000 | $10.78M | $12.60M | 2.46% | +$1.82M |
| Alight, Inc.CL A(ALIT) | 0 | 1,234,251 | +1,234,251 | $0 | $12.16M | 2.38% | +$12.16M |
| Compass, Inc.CL A(COMP) | 0 | 3,002,457 | +3,002,457 | $0 | $10.81M | 2.11% | +$10.81M |
| Bio Rad Labs IncCL A | 0 | 30,900 | +30,900 | $0 | $10.69M | 2.09% | +$10.69M |
| The GEO Group, Inc.(GEO) | 131,000 | 696,200 | +565,200 | $1.42M | $9.83M | 1.92% | +$8.41M |
| Ardagh Metal Packaging S ASHS SHS | 4,597,442 | 2,649,389 | -1,948,053 | $17.65M | $9.09M | 1.78% | -$8.57M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,452,504 | 3,679,072 | -773,432 | $8.42M | $8.28M | 1.62% | -$137.3K |
| JD.com, Inc.CL A(JD) | 284,646 | 0 | -284,646 | $8.22M | $0 | — | -$8.22M |
| Mersana Therapeutics Inc | 1,264,567 | 0 | -1,264,567 | $2.93M | $0 | — | -$2.93M |
| Peloton Interactive, Inc.CL A(PTON) | 1,166,902 | 0 | -1,166,902 | $7.11M | $0 | — | -$7.11M |
| Spirit Airls Inc | 1,004,638 | 0 | -1,004,638 | $16.47M | $0 | — | -$16.47M |
| Telesat CorporationCL A(TSAT) | 667,287 | 0 | -667,287 | $6.96M | $0 | — | -$6.96M |