Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 0 | 2,313,670 | +2,313,670 | 0 | 68,600 | 10.29% | +68,600 |
| UNITED STATES STL CORP NEW | 2,106,461 | 2,790,735 | +684,274 | 68,418 | 135,769 | 20.36% | +67,351 |
| PIONEER NAT RES CO | 0 | 219,470 | +219,470 | 0 | 49,354 | 7.40% | +49,354 |
| ANSYS INC | 0 | 107,424 | +107,424 | 0 | 38,982 | 5.85% | +38,982 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 48,694 | 1,799,371 | +1,750,677 | 761 | 36,743 | 5.51% | +35,982 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,311,880 | +1,311,880 | 0 | 31,131 | 4.67% | +31,131 |
| SPLUNK INC | 368,988 | 538,453 | +169,465 | 53,964 | 82,033 | 12.30% | +28,069 |
| CHEVRON CORP NEW(CVX) | 0 | 138,075 | +138,075 | 0 | 20,595 | 3.09% | +20,595 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 1,279,595 | +1,279,595 | 0 | 12,847 | 1.93% | +12,847 |
| OLINK HLDG AB | 0 | 386,871 | +386,871 | 0 | 9,730 | 1.46% | +9,730 |
| ICOSAVAX INC | 0 | 507,122 | +507,122 | 0 | 7,992 | 1.20% | +7,992 |
| HESS CORP | 0 | 35,809 | +35,809 | 0 | 5,162 | 0.77% | +5,162 |
| CAPRI HOLDINGS LIMITED SHS | 1,737,459 | 1,863,562 | +126,103 | 91,408 | 93,625 | 14.04% | +2,218 |
| KARUNA THERAPEUTICS INC | 0 | 6,551 | +6,551 | 0 | 2,073 | 0.31% | +2,073 |
| SOVOS BRANDS INC | 0 | 92,954 | +92,954 | 0 | 2,048 | 0.31% | +2,048 |
| SIGMA LITHIUM CORPORATION(SGML) | 193,029 | 243,806 | +50,777 | 6,262 | 7,687 | 1.15% | +1,425 |
| NUCOR CORP(NUE) | 0 | 7,085 | +7,085 | 0 | 1,233 | 0.18% | +1,233 |
| CYTOKINETICS INC(CYTK) | 0 | 12,600 | +12,600 | 0 | 1,052 | 0.16% | +1,052 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 17,093 | +17,093 | 0 | 1,023 | 0.15% | +1,023 |
| MACYS INC(M) | 0 | 50,355 | +50,355 | 0 | 1,013 | 0.15% | +1,013 |
| PGT INNOVATIONS INC | 0 | 20,367 | +20,367 | 0 | 829 | 0.12% | +829 |
| MANCHESTER UTD PLC NEW ORD CL A | 13,756 | 29,295 | +15,539 | 272 | 597 | 0.09% | +325 |
| EURONAV NV(CMBT) | 0 | 17,330 | +17,330 | 0 | 305 | 0.05% | +305 |
| SPDR GOLD TR(GLD) | 9,427 | 9,421 | -6 | 1,616 | 1,801 | 0.27% | +185 |
| QUANTUM SI INC(QSI) | 0 | 82,577 | +82,577 | 0 | 166 | 0.02% | +166 |
| AMC ENTMT HLDGS INC(AMC) | 22,009 | 0 | -22,009 | 176 | 0 | — | -176 |
| ENHABIT INC COM | 25,449 | 0 | -25,449 | 286 | 0 | — | -286 |
| MAPLEBEAR INC(CART) | 10,870 | 0 | -10,870 | 323 | 0 | — | -323 |
| BROADCOM INC(AVGO) | 721 | 0 | -721 | 599 | 0 | — | -599 |
| AMEDISYS INC | 8,450 | 0 | -8,450 | 789 | 0 | — | -789 |
| NVIDIA CORPORATION(NVDA) | 3,475 | 0 | -3,475 | 1,512 | 0 | — | -1,512 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 268,750 | 0 | -268,750 | 2,088 | 0 | — | -2,088 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 87,500 | 0 | -87,500 | 2,190 | 0 | — | -2,190 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 171,460 | 0 | -171,460 | 2,289 | 0 | — | -2,289 |
| TAPESTRY INC(TPR) | 103,270 | 0 | -103,270 | 2,969 | 0 | — | -2,969 |
| VERITIV CORP | 19,257 | 0 | -19,257 | 3,253 | 0 | — | -3,253 |
| 3-D SYS CORP DEL(DDD) | 735,531 | 0 | -735,531 | 3,611 | 0 | — | -3,611 |
| PFIZER INC(PFE) | 183,397 | 0 | -183,397 | 6,083 | 0 | — | -6,083 |
| ALTERYX INC | 179,935 | 0 | -179,935 | 6,782 | 0 | — | -6,782 |
| STRATASYS LTD(SSYS) | 518,679 | 0 | -518,679 | 7,059 | 0 | — | -7,059 |
| WESTROCK CO | 293,510 | 75,000 | -218,510 | 10,508 | 3,114 | 0.47% | -7,394 |
| NEXTGEN HEALTHCARE INC | 350,584 | 0 | -350,584 | 8,319 | 0 | — | -8,319 |
| SPDR S&P 500 ETF TR(SPY) | 36,000 | 0 | -36,000 | 15,389 | 0 | — | -15,389 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 555,385 | 196,214 | -359,171 | 28,463 | 12,022 | 1.80% | -16,441 |
| GLOBUS MED INC(GMED) | 374,617 | 0 | -374,617 | 18,600 | 0 | — | -18,600 |
| ALBERTSONS COS INC | 3,263,066 | 1,708,951 | -1,554,115 | 74,235 | 39,306 | 5.89% | -34,929 |
| SCIPLAY CORPORATION | 1,615,250 | 0 | -1,615,250 | 36,779 | 0 | — | -36,779 |
| NEW RELIC INC | 850,934 | 0 | -850,934 | 72,857 | 0 | — | -72,857 |
| HOSTESS BRANDS INC | 2,520,948 | 0 | -2,520,948 | 83,973 | 0 | — | -83,973 |
| ABCAM PLC | 4,462,862 | 0 | -4,462,862 | 100,995 | 0 | — | -100,995 |
| NATIONAL INSTRS CORP | 3,039,369 | 0 | -3,039,369 | 181,207 | 0 | — | -181,207 |
| SEAGEN INC | 1,134,501 | 0 | -1,134,501 | 240,684 | 0 | — | -240,684 |
| HORIZON THERAPEUTICS PUB L | 2,429,063 | 0 | -2,429,063 | 281,018 | 0 | — | -281,018 |
| VMWARE INC | 1,722,066 | 0 | -1,722,066 | 286,690 | 0 | — | -286,690 |
| ACTIVISION BLIZZARD INC | 3,491,507 | 0 | -3,491,507 | 326,910 | 0 | — | -326,910 |