Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 601,091 | 1,366,262 | +765,171 | 19,343 | 43,980 | 8.60% | +24,637 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 121,313 | +121,313 | 0 | 14,609 | 2.86% | +14,609 |
| ALIGHT INC(ALIT) | 0 | 1,234,251 | +1,234,251 | 0 | 12,157 | 2.38% | +12,157 |
| COMPASS INC(COMP) | 0 | 3,002,457 | +3,002,457 | 0 | 10,809 | 2.11% | +10,809 |
| BIO RAD LABS INC | 0 | 30,900 | +30,900 | 0 | 10,687 | 2.09% | +10,687 |
| GEO GROUP INC NEW(GEO) | 131,000 | 696,200 | +565,200 | 1,419 | 9,830 | 1.92% | +8,412 |
| DIGITALBRIDGE GROUP INC(DBRG) | 396,589 | 764,009 | +367,420 | 6,956 | 14,722 | 2.88% | +7,766 |
| NCR VOYIX CORPORATION | 778,139 | 1,615,398 | +837,259 | 13,158 | 20,402 | 3.99% | +7,244 |
| ENERGY TRANSFER L P(ET) | 2,547,075 | 2,527,744 | -19,331 | 35,150 | 39,761 | 7.78% | +4,612 |
| ROIVANT SCIENCES LTD(ROIV) | 808,638 | 1,230,000 | +421,362 | 9,081 | 12,964 | 2.54% | +3,883 |
| ALIBABA GROUP HLDG LTD(BABA) | 139,063 | 174,063 | +35,000 | 10,779 | 12,595 | 2.46% | +1,816 |
| ALGONQUIN PWR UTILS CORP | 3,773,977 | 3,978,379 | +204,402 | 23,852 | 25,143 | 4.92% | +1,292 |
| TALOS ENERGY INC(TALO) | 955,642 | 1,052,279 | +96,637 | 13,599 | 14,658 | 2.87% | +1,059 |
| GOLAR LNG LTD SHS | 2,040,999 | 1,986,093 | -54,906 | 46,923 | 47,785 | 9.35% | +863 |
| KBR INC(KBR) | 607,049 | 532,049 | -75,000 | 33,637 | 33,870 | 6.63% | +234 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,452,504 | 3,679,072 | -773,432 | 8,415 | 8,278 | 1.62% | -137 |
| MRC GLOBAL INC | 1,377,777 | 1,129,867 | -247,910 | 15,169 | 14,202 | 2.78% | -967 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 801,413 | 826,413 | +25,000 | 37,570 | 36,147 | 7.07% | -1,423 |
| PATHWARD FINANCIAL INC(CASH) | 437,906 | 430,191 | -7,715 | 23,178 | 21,716 | 4.25% | -1,462 |
| GEN DIGITAL INC(GEN) | 681,431 | 574,500 | -106,931 | 15,550 | 12,869 | 2.52% | -2,681 |
| MERSANA THERAPEUTICS INC | 1,264,567 | 0 | -1,264,567 | 2,934 | 0 | — | -2,934 |
| TELESAT CORP(TSAT) | 667,287 | 0 | -667,287 | 6,960 | 0 | — | -6,960 |
| PELOTON INTERACTIVE INC(PTON) | 1,166,902 | 0 | -1,166,902 | 7,106 | 0 | — | -7,106 |
| BGC GROUP INC | 8,741,899 | 7,182,808 | -1,559,091 | 63,117 | 55,810 | 10.92% | -7,306 |
| JD.COM INC(JD) | 284,646 | 0 | -284,646 | 8,223 | 0 | — | -8,223 |
| ARDAGH METAL PACKAGING S A SHS | 4,597,442 | 2,649,389 | -1,948,053 | 17,654 | 9,087 | 1.78% | -8,567 |
| DELEK US HLDGS INC NEW(DK) | 1,104,776 | 457,496 | -647,280 | 28,503 | 14,063 | 2.75% | -14,440 |
| FIDELITY NATL INFORMATION SV(FIS) | 502,748 | 202,748 | -300,000 | 30,200 | 15,040 | 2.94% | -15,160 |
| SPIRIT AIRLS INC | 1,004,638 | 0 | -1,004,638 | 16,466 | 0 | — | -16,466 |