Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 5,840,000 | +5,840,000 | 0 | 1,313,299 | 24.66% | +1,313,299 |
| HESS CORP | 0 | 3,885,000 | +3,885,000 | 0 | 560,062 | 10.52% | +560,062 |
| UNITED STATES STL CORP | 407,500 | 10,420,000 | +10,012,500 | 13,236 | 506,933 | 9.52% | +493,697 |
| KARUNA THERAPEUTICS INC | 28,500 | 1,066,200 | +1,037,700 | 4,819 | 337,463 | 6.34% | +332,644 |
| SPLUNK INC | 2,533,000 | 4,060,000 | +1,527,000 | 370,451 | 618,541 | 11.62% | +248,090 |
| IMMUNOGEN INC | 0 | 5,662,500 | +5,662,500 | 0 | 167,893 | 3.15% | +167,893 |
| CAPRI HOLDINGS LIMITED SHS | 1,020,000 | 4,000,000 | +2,980,000 | 53,662 | 200,960 | 3.77% | +147,298 |
| ENDEAVOR GROUP HLDGS INC | 0 | 4,220,000 | +4,220,000 | 0 | 100,141 | 1.88% | +100,141 |
| ALTERYX INC | 0 | 2,000,000 | +2,000,000 | 0 | 94,320 | 1.77% | +94,320 |
| MANCHESTER UTD PLC ORD CL A | 10,000 | 4,300,000 | +4,290,000 | 198 | 87,634 | 1.65% | +87,436 |
| OLINK HLDG AB | 0 | 2,617,769 | +2,617,769 | 0 | 65,837 | 1.24% | +65,837 |
| MIRATI THERAPEUTICS INC | 0 | 902,632 | +902,632 | 0 | 53,030 | 1.00% | +53,030 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 1,000,000 | +1,000,000 | 0 | 49,200 | 0.92% | +49,200 |
| ANSYS INC | 0 | 132,000 | +132,000 | 0 | 47,900 | 0.90% | +47,900 |
| ICOSAVAX INC | 0 | 3,000,000 | +3,000,000 | 0 | 47,280 | 0.89% | +47,280 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,100,000 | +1,100,000 | 0 | 46,640 | 0.88% | +46,640 |
| WESTROCK CO | 1,714,471 | 2,455,000 | +740,529 | 61,378 | 101,932 | 1.91% | +40,554 |
| LIBERTY MEDIA CORP DEL | 37,500 | 1,260,000 | +1,222,500 | 954 | 36,212 | 0.68% | +35,258 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 5,502,326 | 9,168,800 | +3,666,474 | 67,403 | 95,264 | 1.79% | +27,860 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 889,000 | +889,000 | 0 | 21,594 | 0.41% | +21,594 |
| LIBERTY MEDIA CORP DEL | 212,500 | 720,000 | +507,500 | 5,410 | 20,722 | 0.39% | +15,311 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 1,461,000 | +1,461,000 | 0 | 14,668 | 0.28% | +14,668 |
| ALBERTSONS COS INC | 90,000 | 673,300 | +583,300 | 2,048 | 15,486 | 0.29% | +13,438 |
| SOVOS BRANDS INC | 10,000 | 300,000 | +290,000 | 226 | 6,609 | 0.12% | +6,384 |
| THE CIGNA GROUP(CI) | 0 | 20,000 | +20,000 | 0 | 5,989 | 0.11% | +5,989 |
| POSEIDA THERAPEUTICS INC | 5,975,000 | 5,975,000 | 0 | 14,221 | 20,076 | 0.38% | +5,856 |
| RAYZEBIO INC | 0 | 80,000 | +80,000 | 0 | 4,974 | 0.09% | +4,974 |
| IVANHOE ELECTRIC INC(IE) | 1,751,666 | 2,462,461 | +710,795 | 20,845 | 24,822 | 0.47% | +3,977 |
| NEOGAMES S A | 29,000 | 100,000 | +71,000 | 783 | 2,863 | 0.05% | +2,080 |
| SP PLUS CORP | 0 | 40,000 | +40,000 | 0 | 2,050 | 0.04% | +2,050 |
| EURONAV NV(CMBT) | 0 | 104,868 | +104,868 | 0 | 1,845 | 0.03% | +1,845 |
| COREBRIDGE FINL INC(CRBD) | 22,000 | 70,000 | +48,000 | 435 | 1,516 | 0.03% | +1,082 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 70,000 | +70,000 | 0 | 1,047 | 0.02% | +1,047 |
| ODDITY TECH LTD SHS CL A | 50,000 | 50,000 | 0 | 1,418 | 2,327 | 0.04% | +909 |
| KLAVIYO INC(KVYO) | 0 | 30,000 | +30,000 | 0 | 833 | 0.02% | +833 |
| IHS HOLDING LIMITED ORD SHS | 822,725 | 1,148,219 | +325,494 | 4,566 | 5,282 | 0.10% | +716 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 515 | 0.01% | +515 |
| SUTRO BIOPHARMA INC(STRO) | 430,000 | 450,000 | +20,000 | 1,492 | 1,931 | 0.04% | +438 |
| SPIRIT AIRLS INC | 0 | 25,000 | +25,000 | 0 | 410 | 0.01% | +410 |
| SYNCHRONY FINANCIAL(SYF) | 55,000 | 52,500 | -2,500 | 1,681 | 2,005 | 0.04% | +324 |
| PURETECH HEALTH PLC(PRTCY) | 0 | 10,244 | +10,244 | 0 | 289 | 0.01% | +289 |
| GATES INDL CORP PLC ORD SHS | 0 | 20,000 | +20,000 | 0 | 268 | 0.01% | +268 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,095 | 1,347 | 0.03% | +252 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,000 | +5,000 | 0 | 244 | 0.00% | +244 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 100,000 | 100,000 | 0 | 765 | 986 | 0.02% | +221 |
| WILLIAMS COS INC(WMB) | 70,000 | 70,000 | 0 | 2,358 | 2,438 | 0.05% | +80 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 834 | 913 | 0.02% | +79 |
| AMAZON COM INC(AMZN) | 1,000 | 0 | -1,000 | 127 | 0 | — | -127 |
| VICI PPTYS INC(VICI) | 125,000 | 110,000 | -15,000 | 3,638 | 3,507 | 0.07% | -131 |
| HUYA INC(HUYA) | 65,000 | 0 | -65,000 | 185 | 0 | — | -185 |
| ARM HOLDINGS PLC | 17,500 | 10,000 | -7,500 | 937 | 751 | 0.01% | -185 |
| 89BIO INC | 30,000 | 0 | -30,000 | 463 | 0 | — | -463 |
| MOBILEYE GLOBAL INC(MBLY) | 42,500 | 30,000 | -12,500 | 1,766 | 1,300 | 0.02% | -466 |
| AMERICAN EQTY INVT LIFE HLD | 10,000 | 0 | -10,000 | 536 | 0 | — | -536 |
| EARTHSTONE ENERGY INC | 29,100 | 0 | -29,100 | 589 | 0 | — | -589 |
| RENALYTIX PLC | 598,440 | 700,000 | +101,560 | 958 | 273 | 0.01% | -685 |
| TELA BIO INC(TELA) | 925,000 | 990,000 | +65,000 | 7,400 | 6,554 | 0.12% | -846 |
| MIRION TECHNOLOGIES INC(MIR) | 578,186 | 335,000 | -243,186 | 4,319 | 3,434 | 0.06% | -885 |
| JPMORGAN CHASE & CO(JPM) | 18,000 | 8,000 | -10,000 | 2,610 | 1,361 | 0.03% | -1,250 |
| NXP SEMICONDUCTORS N V COM | 8,000 | 0 | -8,000 | 1,599 | 0 | — | -1,599 |
| DOUYU INTL HLDGS LTD | 6,931,959 | 4,780,000 | -2,151,959 | 6,749 | 4,541 | 0.09% | -2,208 |
| AMC ENTMT HLDGS INC(AMC) | 378,327 | 86,923 | -291,404 | 3,023 | 532 | 0.01% | -2,491 |
| FREEPORT-MCMORAN INC(FCX) | 1,230,000 | 1,013,000 | -217,000 | 45,867 | 43,123 | 0.81% | -2,743 |
| DISNEY WALT CO(DIS) | 92,000 | 50,000 | -42,000 | 7,457 | 4,515 | 0.08% | -2,942 |
| IROBOT CORP | 190,000 | 105,000 | -85,000 | 7,201 | 4,064 | 0.08% | -3,137 |
| CIRCOR INTL INC | 60,000 | 0 | -60,000 | 3,345 | 0 | — | -3,345 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 191,400 | 0 | -191,400 | 4,701 | 0 | — | -4,701 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 24,730 | 19,853 | 0.37% | -4,878 |
| FIRST HORIZON CORPORATION(FHN) | 524,600 | 20,000 | -504,600 | 5,781 | 283 | 0.01% | -5,498 |
| MARVELL TECHNOLOGY INC(MRVL) | 110,000 | 0 | -110,000 | 5,954 | 0 | — | -5,954 |
| ALIBABA GROUP HLDG LTD(BABA) | 520,000 | 500,000 | -20,000 | 45,105 | 38,755 | 0.73% | -6,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,500 | 0 | -64,500 | 6,632 | 0 | — | -6,632 |
| GREENHILL & CO INC | 478,500 | 0 | -478,500 | 7,082 | 0 | — | -7,082 |
| TECK RESOURCES LTD(TECK) | 2,130,000 | 1,980,000 | -150,000 | 91,782 | 83,695 | 1.57% | -8,087 |
| INVESCO QQQ TR | 39,923 | 12,500 | -27,423 | 14,303 | 5,119 | 0.10% | -9,184 |
| SPDR SER TR ST STR SP REGBNK | 220,000 | 0 | -220,000 | 9,189 | 0 | — | -9,189 |
| ARGO GROUP INTL HLDGS LTD | 325,000 | 0 | -325,000 | 9,698 | 0 | — | -9,698 |
| HERSHA HOSPITALITY TR | 1,100,000 | 0 | -1,100,000 | 10,846 | 0 | — | -10,846 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 363,390 | 0 | -363,390 | 12,842 | 0 | — | -12,842 |
| HOSTESS BRANDS INC | 900,000 | 0 | -900,000 | 29,979 | 0 | — | -29,979 |
| KENVUE INC(KVUE) | 6,098,745 | 4,229,950 | -1,868,795 | 122,463 | 91,071 | 1.71% | -31,392 |
| AMEDISYS INC | 1,144,000 | 780,000 | -364,000 | 106,850 | 74,147 | 1.39% | -32,703 |
| BOEING CO(BA) | 1,155,000 | 617,500 | -537,500 | 221,390 | 160,958 | 3.02% | -60,433 |
| NCR CORP NEW | 2,720,000 | 0 | -2,720,000 | 73,358 | 0 | — | -73,358 |
| SPDR S&P 500 ETF TR(SPY) | 420,380 | 174,420 | -245,960 | 179,704 | 82,904 | 1.56% | -96,800 |
| ABCAM PLC | 4,303,000 | 0 | -4,303,000 | 97,377 | 0 | — | -97,377 |
| DENBURY INC | 1,170,000 | 0 | -1,170,000 | 114,672 | 0 | — | -114,672 |
| NEW RELIC INC | 1,949,000 | 0 | -1,949,000 | 166,873 | 0 | — | -166,873 |
| NATIONAL INSTRS CORP | 4,475,000 | 0 | -4,475,000 | 266,800 | 0 | — | -266,799 |
| VMWARE INC | 3,920,000 | 0 | -3,920,000 | 652,602 | 0 | — | -652,602 |
| HORIZON THERAPEUTICS PUB L | 15,552,000 | 0 | -15,552,000 | 1,799,211 | 0 | — | -1,799,211 |
| SEAGEN INC | 12,880,000 | 0 | -12,880,000 | 2,732,492 | 0 | — | -2,732,492 |
| ACTIVISION BLIZZARD INC | 30,374,600 | 0 | -30,374,600 | 2,843,974 | 0 | — | -2,843,974 |