Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 911,400 | 1,043,500 | +132,100 | 131,078 | 181,444 | 6.83% | +50,366 |
| BATH & BODY WORKS INC | 3,309,200 | 3,728,800 | +419,600 | 111,851 | 160,935 | 6.06% | +49,084 |
| HUDBAY MINERALS INC(HBM) | 38,436,820 | 42,013,020 | +3,576,200 | 187,920 | 232,591 | 8.76% | +44,672 |
| CELANESE CORP DEL(CE) | 1,253,553 | 1,253,553 | 0 | 157,346 | 194,765 | 7.34% | +37,419 |
| DELTA AIR LINES INC DEL(DAL) | 6,450,500 | 6,798,000 | +347,500 | 238,669 | 273,484 | 10.30% | +34,815 |
| ITAU UNIBANCO HLDG S A(ITUB) | 629,100 | 4,718,200 | +4,089,100 | 3,378 | 32,791 | 1.23% | +29,413 |
| KYNDRYL HLDGS INC(KD) | 964,700 | 2,107,700 | +1,143,000 | 14,567 | 43,798 | 1.65% | +29,231 |
| UBER TECHNOLOGIES INC(UBER) | 2,689,100 | 2,379,700 | -309,400 | 123,672 | 146,518 | 5.52% | +22,846 |
| GARRETT MOTION INC(GTX) | 2,145,882 | 3,692,582 | +1,546,700 | 16,910 | 35,707 | 1.34% | +18,798 |
| ROYALTY PHARMA PLC(RPRX) | 929,700 | 1,558,300 | +628,600 | 25,232 | 43,773 | 1.65% | +18,541 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,041,300 | 1,129,800 | +88,500 | 54,710 | 69,042 | 2.60% | +14,332 |
| EXPEDIA GROUP INC(EXPE) | 416,700 | 349,700 | -67,000 | 42,949 | 53,081 | 2.00% | +10,132 |
| ORION S.A.(OEC) | 1,189,277 | 1,189,277 | 0 | 25,308 | 32,979 | 1.24% | +7,671 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,203,941 | 4,144,841 | -59,100 | 154,411 | 162,022 | 6.10% | +7,611 |
| ANNEXON INC(ANNX) | 2,810,471 | 3,020,474 | +210,003 | 6,633 | 13,713 | 0.52% | +7,080 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,548,400 | 1,622,900 | +74,500 | 34,498 | 40,004 | 1.51% | +5,506 |
| MARINUS PHARMACEUTICALS INC | 1,722,695 | 1,722,695 | 0 | 13,868 | 18,726 | 0.71% | +4,858 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,383,800 | 1,383,800 | 0 | 12,800 | 15,457 | 0.58% | +2,657 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 140,666 | +140,666 | 0 | 2,398 | 0.09% | +2,398 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 34,866 | 37,219 | 1.40% | +2,353 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 15,700 | +15,700 | 0 | 1,262 | 0.05% | +1,262 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 576,300 | 786,000 | +209,700 | 10,552 | 11,570 | 0.44% | +1,018 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 411,200 | 306,500 | -104,700 | 8,425 | 9,186 | 0.35% | +760 |
| ELECTRONIC ARTS INC | 23,320 | 23,320 | 0 | 2,808 | 3,190 | 0.12% | +383 |
| SKEENA RES LTD NEW(SKE) | 389,600 | 389,600 | 0 | 1,790 | 1,906 | 0.07% | +116 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 303 | 338 | 0.01% | +35 |
| TIDEWATER INC NEW(TDW) | 3,140 | 3,140 | 0 | 223 | 226 | 0.01% | +3 |
| CAPSTONE GREEN ENERGY CORP | 27,476 | 0 | -27,476 | 19 | 0 | — | -19 |
| APPHARVEST INC | 1,205,800 | 0 | -1,205,800 | 21 | 0 | — | -21 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 445 | 424 | 0.02% | -21 |
| AWARE INC MASS(AWRE) | 24,600 | 0 | -24,600 | 34 | 0 | — | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 321,400 | 267,900 | -53,500 | 27,930 | 27,862 | 1.05% | -68 |
| FORWARD INDS INC N Y | 91,800 | 0 | -91,800 | 70 | 0 | — | -70 |
| 22ND CENTY GROUP INC | 110,166 | 0 | -110,166 | 108 | 0 | — | -108 |
| META MATERIALS INC | 543,800 | 0 | -543,800 | 115 | 0 | — | -115 |
| CANAAN INC(CAN) | 98,400 | 0 | -98,400 | 179 | 0 | — | -179 |
| STEREOTAXIS INC(STXS) | 126,581 | 0 | -126,581 | 200 | 0 | — | -200 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 0 | -3,960 | 239 | 0 | — | -239 |
| ALPHABET INC(GOOG) | 752,500 | 702,200 | -50,300 | 99,217 | 98,961 | 3.73% | -256 |
| OBSIDIAN ENERGY LTD(OBE) | 180,008 | 180,008 | 0 | 1,480 | 1,220 | 0.05% | -259 |
| EVERQUOTE INC(EVER) | 41,800 | 0 | -41,800 | 302 | 0 | — | -302 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 461,200 | 356,400 | -104,800 | 4,441 | 4,077 | 0.15% | -364 |
| BLOOM ENERGY CORP | 31,344 | 0 | -31,344 | 416 | 0 | — | -416 |
| CHROMADEX CORP(NAGE) | 296,905 | 0 | -296,905 | 433 | 0 | — | -433 |
| SENSEONICS HLDGS INC(SENS) | 729,377 | 0 | -729,377 | 440 | 0 | — | -440 |
| GAOTU TECHEDU INC(GOTU) | 177,900 | 0 | -177,900 | 491 | 0 | — | -491 |
| DIREXION SHS ETF TR | 36,016 | 0 | -36,016 | 531 | 0 | — | -531 |
| CITIZENS INC(CIA) | 197,295 | 0 | -197,295 | 562 | 0 | — | -562 |
| INOVIO PHARMACEUTICALS INC(INO) | 1,513,500 | 0 | -1,513,500 | 589 | 0 | — | -589 |
| BIONANO GENOMICS INC(BNGO) | 530,260 | 530,254 | -6 | 1,607 | 1,002 | 0.04% | -605 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 0 | -94,850 | 622 | 0 | — | -622 |
| RITE AID CORP | 1,482,101 | 0 | -1,482,101 | 664 | 0 | — | -664 |
| ROOT INC(ROOT) | 79,815 | 0 | -79,815 | 759 | 0 | — | -759 |
| LIBERTY ENERGY INC(LBRT) | 150,974 | 110,974 | -40,000 | 2,796 | 2,013 | 0.08% | -783 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 0 | -108,066 | 816 | 0 | — | -816 |
| BURLINGTON STORES INC(BURL) | 6,300 | 0 | -6,300 | 852 | 0 | — | -852 |
| PRECIGEN INC(PGEN) | 668,830 | 0 | -668,830 | 950 | 0 | — | -950 |
| ROBINHOOD MKTS INC(HOOD) | 104,800 | 0 | -104,800 | 1,028 | 0 | — | -1,028 |
| OPTINOSE INC | 1,110,702 | 240,917 | -869,785 | 1,366 | 311 | 0.01% | -1,055 |
| RIOT PLATFORMS INC(RIOT) | 114,600 | 0 | -114,600 | 1,069 | 0 | — | -1,069 |
| META PLATFORMS INC(META) | 39,000 | 29,600 | -9,400 | 11,708 | 10,477 | 0.39% | -1,231 |
| OCUGEN INC(OCGN) | 3,922,198 | 307,786 | -3,614,412 | 1,569 | 177 | 0.01% | -1,392 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 0 | -1,305,200 | 1,410 | 0 | — | -1,410 |
| ERO COPPER CORP(ERO) | 7,190,425 | 7,750,125 | +559,700 | 124,556 | 123,134 | 4.64% | -1,422 |
| TD SYNNEX CORPORATION(SNX) | 15,800 | 0 | -15,800 | 1,578 | 0 | — | -1,578 |
| SYNCHRONY FINANCIAL(SYF) | 994,000 | 749,500 | -244,500 | 30,387 | 28,623 | 1.08% | -1,763 |
| HAMMERHEAD ENERGY INC | 150,735 | 0 | -150,735 | 1,798 | 0 | — | -1,798 |
| CONFLUENT INC | 62,800 | 0 | -62,800 | 1,860 | 0 | — | -1,860 |
| 4D MOLECULAR THERAPEUTICS IN | 151,200 | 0 | -151,200 | 1,925 | 0 | — | -1,925 |
| UNITY SOFTWARE INC(U) | 73,100 | 0 | -73,100 | 2,295 | 0 | — | -2,295 |
| KINIKSA PHARMACEUTICALS LTD | 477,853 | 341,553 | -136,300 | 8,300 | 5,991 | 0.23% | -2,309 |
| STRUCTURE THERAPEUTICS INC | 113,200 | 81,700 | -31,500 | 5,708 | 3,330 | 0.13% | -2,377 |
| WARNER BROS DISCOVERY INC(WBD) | 1,598,700 | 1,299,900 | -298,800 | 17,362 | 14,793 | 0.56% | -2,569 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 104,800 | 0 | -104,800 | 2,663 | 0 | — | -2,663 |
| ZIM INTEGRATED SHIPPING SERV SHS | 262,100 | 0 | -262,100 | 2,739 | 0 | — | -2,739 |
| BAIDU INC | 347,727 | 368,727 | +21,000 | 46,717 | 43,912 | 1.65% | -2,805 |
| UNDER ARMOUR INC(UA) | 435,780 | 0 | -435,780 | 2,985 | 0 | — | -2,985 |
| TITAN MACHY INC(TITN) | 114,300 | 0 | -114,300 | 3,038 | 0 | — | -3,038 |
| HAWAIIAN HOLDINGS INC | 480,950 | 0 | -480,950 | 3,044 | 0 | — | -3,044 |
| ENDEAVOR GROUP HLDGS INC | 157,200 | 0 | -157,200 | 3,128 | 0 | — | -3,128 |
| NIO INC(NIO) | 371,200 | 0 | -371,200 | 3,356 | 0 | — | -3,356 |
| UNDER ARMOUR INC(UA) | 617,898 | 0 | -617,898 | 3,942 | 0 | — | -3,942 |
| UNITED AIRLS HLDGS INC(UAL) | 2,228,800 | 2,188,100 | -40,700 | 94,278 | 90,281 | 3.40% | -3,997 |
| AMERICAN EXPRESS CO(AXP) | 27,200 | 0 | -27,200 | 4,058 | 0 | — | -4,058 |
| EASTMAN KODAK CO(KODK) | 981,400 | 0 | -981,400 | 4,132 | 0 | — | -4,132 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,090,378 | 0 | -1,090,378 | 4,176 | 0 | — | -4,176 |
| ROBLOX CORP(RBLX) | 150,400 | 0 | -150,400 | 4,356 | 0 | — | -4,356 |
| GRAN TIERRA ENERGY INC(GTE) | 2,488,831 | 2,269,600 | -219,231 | 17,341 | 12,806 | 0.48% | -4,535 |
| CHEWY INC(CHWY) | 292,600 | 0 | -292,600 | 5,343 | 0 | — | -5,343 |
| XPENG INC(XPEV) | 311,400 | 0 | -311,400 | 5,717 | 0 | — | -5,717 |
| OUTSET MED INC(OM) | 540,776 | 0 | -540,776 | 5,884 | 0 | — | -5,884 |
| OKTA INC(OKTA) | 73,000 | 0 | -73,000 | 5,950 | 0 | — | -5,950 |
| NUTRIEN LTD(NTR) | 100,700 | 0 | -100,700 | 6,219 | 0 | — | -6,219 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,116,700 | 1,151,200 | +34,500 | 96,863 | 89,230 | 3.36% | -7,633 |
| SIGNET JEWELERS LIMITED SHS | 1,121,700 | 675,000 | -446,700 | 80,549 | 72,401 | 2.73% | -8,149 |
| BERRY GLOBAL GROUP INC | 1,580,176 | 1,317,576 | -262,600 | 97,829 | 88,791 | 3.34% | -9,037 |
| ALLOVIR INC | 4,211,283 | 0 | -4,211,283 | 9,054 | 0 | — | -9,054 |
| VENTYX BIOSCIENCES INC | 280,600 | 0 | -280,600 | 9,745 | 0 | — | -9,745 |
| ABERCROMBIE & FITCH CO | 174,000 | 0 | -174,000 | 9,808 | 0 | — | -9,808 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 126,000 | 0 | -126,000 | 9,834 | 0 | — | -9,834 |