Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 79,585 | +79,585 | 0 | 18 | 7.73% | +18 |
| LIBERTY MEDIA CORP | 0 | 364,054 | +364,054 | 0 | 10 | 4.53% | +10 |
| SPIRIT RLTY CAP INC | 0 | 234,491 | +234,491 | 0 | 10 | 4.42% | +10 |
| ALTERYX INC | 0 | 194,094 | +194,094 | 0 | 9 | 3.95% | +9 |
| HESS CORP | 0 | 57,760 | +57,760 | 0 | 8 | 3.60% | +8 |
| UNITED STATES STL CORP | 46,670 | 166,520 | +119,850 | 2 | 8 | 3.50% | +7 |
| ENDEAVOR GROUP HLDGS INC | 0 | 230,261 | +230,261 | 0 | 5 | 2.36% | +5 |
| ENHABIT INC COM | 10,042 | 403,459 | +393,417 | 0 | 4 | 1.80% | +4 |
| SPLUNK INC | 0 | 0 | 0 | 1 | 5 | 2.31% | +4 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 4 | 1.57% | +4 |
| AMERICAN EQTY INVT LIFE HLD | 15,203 | 68,771 | +53,568 | 1 | 4 | 1.66% | +3 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 59,265 | +59,265 | 0 | 3 | 1.26% | +3 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 882,037 | +882,037 | 0 | 2 | 1.08% | +2 |
| ANSYS INC | 0 | 5,575 | +5,575 | 0 | 2 | 0.87% | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 24,096 | +24,096 | 0 | 2 | 0.87% | +2 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 61,819 | +61,819 | 0 | 2 | 0.84% | +2 |
| AMEDISYS INC | 80,923 | 94,140 | +13,217 | 8 | 9 | 3.87% | +1 |
| IMMUNOGEN INC | 0 | 40,806 | +40,806 | 0 | 1 | 0.52% | +1 |
| HOLLYSYS AUTOMATION TCHNGY L | 548,487 | 455,336 | -93,151 | 11 | 12 | 5.18% | +1 |
| CAPRI HOLDINGS SHS | 184,810 | 214,057 | +29,247 | 10 | 11 | 4.64% | +1 |
| EAGLE BULK SHIPPING INC | 0 | 13,902 | +13,902 | 0 | 1 | 0.33% | +1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,590,152 | 3,526,576 | -63,576 | 6 | 6 | 2.77% | +1 |
| PNM RES INC(TXNM) | 28,302 | 47,706 | +19,404 | 1 | 2 | 0.86% | +1 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 0 | 0.20% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 107,675 | 0 | 5 | 5 | 2.29% | 0 |
| VISTRA CORP(VST) | 42,868 | 42,868 | 0 | 1 | 2 | 0.71% | 0 |
| SPECTRAL AI INC(MDAI) | 175,303 | 175,303 | 0 | 0 | 0 | 0.02% | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,866 | 13,866 | 0 | 0 | 0 | 0.06% | 0 |
| INNOVID CORP | 69 | 268 | +199 | 0 | 0 | — | 0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 1,533 | 5,999 | +4,466 | 0 | 0 | — | 0 |
| RMG ACQUISITION CORP III | 2,182 | 2,182 | 0 | 0 | 0 | — | 0 |
| MOVELLA HOLDINGS INC | 16,054 | 49,024 | +32,970 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 13,492 | 13,492 | 0 | 0 | 0 | 0.02% | -0 |
| VISTRA CORP(VST) | 180,582 | 180,582 | 0 | 0 | 0 | 0.00% | -0 |
| IHEARTMEDIA INC(IHRT) | 331,600 | 331,600 | 0 | 1 | 1 | 0.38% | -0 |
| NEOGAMES S A | 572,342 | 530,936 | -41,406 | 15 | 15 | 6.57% | -0 |
| EMAGIN CORP | 274,867 | 0 | -274,867 | 1 | 0 | — | -1 |
| FERROGLOBE PLC(GSM) | 2,530,199 | 1,856,278 | -673,921 | 13 | 12 | 5.22% | -1 |
| SPLUNK INC | 8,286 | 0 | -8,286 | 1 | 0 | — | -1 |
| ARGO GROUP INTL HLDGS LTD | 40,695 | 0 | -40,695 | 1 | 0 | — | -1 |
| TKO GROUP HOLDINGS INC(TKO) | 60,376 | 42,874 | -17,502 | 5 | 3 | 1.51% | -2 |
| ALBERTSONS COS INC | 511,005 | 433,781 | -77,224 | 12 | 10 | 4.31% | -2 |
| NEXTGEN HEALTHCARE INC | 107,397 | 0 | -107,397 | 3 | 0 | — | -3 |
| NEW RELIC INC | 34,098 | 0 | -34,098 | 3 | 0 | — | -3 |
| HOSTESS BRANDS INC | 95,705 | 0 | -95,705 | 3 | 0 | — | -3 |
| SCULPTOR CAP MGMT | 310,283 | 0 | -310,283 | 4 | 0 | — | -4 |
| DENBURY INC | 40,743 | 0 | -40,743 | 4 | 0 | — | -4 |
| MANCHESTER UTD PLC ORD CL A | 315,482 | 76,997 | -238,485 | 6 | 2 | 0.68% | -5 |
| EQRX INC | 2,237,674 | 0 | -2,237,674 | 5 | 0 | — | -5 |
| ABCAM PLC | 237,915 | 0 | -237,915 | 5 | 0 | — | -5 |
| GREENHILL & CO INC | 531,171 | 0 | -531,171 | 8 | 0 | — | -8 |
| NEXTDECADE CORP(NEXT) | 11,208,389 | 8,492,799 | -2,715,590 | 57 | 41 | 17.50% | -17 |
| ACTIVISION BLIZZARD INC | 213,993 | 0 | -213,993 | 20 | 0 | — | -20 |
| HORIZON THERAPEUTICS PUB L | 198,132 | 0 | -198,132 | 23 | 0 | — | -23 |
| VMWARE INC | 183,136 | 0 | -183,136 | 30 | 0 | — | -30 |
| SEAGEN INC | 177,252 | 0 | -177,252 | 38 | 0 | — | -38 |