Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLLYSYS AUTOMATION TECHNOLO | 0 | 2,677,123 | +2,677,123 | 0 | 64,520 | 12.88% | +64,520 |
| BP PLC-SPONS ADR(BP) | 0 | 1,554,000 | +1,554,000 | 0 | 50,315 | 10.04% | +50,315 |
| EURONAV NV(CMBT) | 0 | 2,682,232 | +2,682,232 | 0 | 43,207 | 8.62% | +43,207 |
| UNITED STATES STEEL CORP | 2,370,000 | 2,370,000 | 0 | 76,978 | 105,658 | 21.09% | +28,680 |
| SPLUNK INC | 0 | 140,774 | +140,774 | 0 | 19,613 | 3.91% | +19,613 |
| CAPRI HOLDINGS LTD SHS | 1,161,188 | 1,410,515 | +249,327 | 61,090 | 64,807 | 12.93% | +3,717 |
| NATIONAL CINEMEDIA INC(NCMI) | 683,118 | 683,118 | 0 | 3,067 | 2,828 | 0.56% | -239 |
| EXELIXIS INC(EXEL) | 1,422,745 | 1,390,915 | -31,830 | 31,087 | 30,514 | 6.09% | -573 |
| SOVOS BRANDS INC | 2,500,000 | 2,443,712 | -56,288 | 56,375 | 49,234 | 9.83% | -7,141 |
| NEXTGEN HEALTHCARE INC | 433,839 | 0 | -433,839 | 10,295 | 0 | — | -10,295 |
| PNM RESOURCES INC(TXNM) | 2,180,504 | 1,848,995 | -331,509 | 97,272 | 70,341 | 14.04% | -26,931 |
| SEAGEN INC | 1,050,645 | 0 | -1,050,645 | 222,894 | 0 | — | -222,894 |
| HORIZON THERAPEUTICS PUB L | 2,001,749 | 0 | -2,001,749 | 231,582 | 0 | — | -231,582 |
| ACTIVISION BLIZZARD INC | 3,210,849 | 0 | -3,210,849 | 300,632 | 0 | — | -300,632 |