Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 44,184 | 186,977 | +142,793 | 10 | 49 | 11.23% | +39 |
| HESS CORP | 156,374 | 345,512 | +189,138 | 23 | 53 | 12.06% | +30 |
| AVANGRID INC | 0 | 575,935 | +575,935 | 0 | 21 | 4.80% | +21 |
| VIZIO HLDG CORP | 0 | 1,915,994 | +1,915,994 | 0 | 21 | 4.79% | +21 |
| EVERBRIDGE INC | 0 | 596,137 | +596,137 | 0 | 21 | 4.75% | +21 |
| STERLING CHECK CORP | 0 | 1,093,718 | +1,093,718 | 0 | 18 | 4.02% | +18 |
| AMEDISYS INC | 114,632 | 246,591 | +131,959 | 11 | 23 | 5.20% | +12 |
| MASONITE INTL CORP | 0 | 80,825 | +80,825 | 0 | 11 | 2.43% | +11 |
| JUNIPER NETWORKS INC | 0 | 282,984 | +282,984 | 0 | 10 | 2.40% | +10 |
| FUSION PHARMACEUTICALS INC | 0 | 490,547 | +490,547 | 0 | 10 | 2.39% | +10 |
| CATALENT INC | 0 | 182,320 | +182,320 | 0 | 10 | 2.35% | +10 |
| OLINK HLDG AB | 0 | 427,950 | +427,950 | 0 | 10 | 2.30% | +10 |
| ANSYS INC | 0 | 27,516 | +27,516 | 0 | 10 | 2.19% | +10 |
| UNITED STATES STL CORP NEW | 350,116 | 597,353 | +247,237 | 17 | 24 | 5.57% | +7 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,147,279 | 1,442,454 | +295,175 | 30 | 37 | 8.44% | +7 |
| INTERPUBLIC GROUP COS INC | 0 | 90,000 | +90,000 | 0 | 3 | 0.67% | +3 |
| NRG ENERGY INC(NRG) | 0 | 30,089 | +30,089 | 0 | 2 | 0.47% | +2 |
| NEOGAMES S A | 968,459 | 996,155 | +27,696 | 28 | 29 | 6.60% | +1 |
| EAGLE BULK SHIPPING INC | 112,432 | 112,432 | 0 | 6 | 7 | 1.61% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 119,181 | 104,990 | -14,191 | 7 | 8 | 1.85% | +1 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| ALBERTSONS COS INC | 2,182,925 | 2,277,480 | +94,555 | 50 | 49 | 11.17% | -1 |
| WESTROCK CO | 46,436 | 0 | -46,436 | 2 | 0 | — | -2 |
| AVANTOR INC(AVTR) | 88,000 | 0 | -88,000 | 2 | 0 | — | -2 |
| MIRATI THERAPEUTICS INC | 224,632 | 0 | -224,632 | 13 | 0 | — | -13 |
| CAPRI HOLDINGS LIMITED SHS | 505,042 | 260,838 | -244,204 | 25 | 12 | 2.70% | -14 |
| ROVER GROUP INC | 1,968,507 | 0 | -1,968,507 | 21 | 0 | — | -21 |
| EURONAV NV(CMBT) | 1,768,341 | 0 | -1,768,341 | 31 | 0 | — | -31 |
| SPLUNK INC | 293,518 | 0 | -293,518 | 45 | 0 | — | -45 |
| KROGER CO(KR)(Put) | 1,161,400 | 0 | -1,161,400 | 53 | 0 | — | -53 |