Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONAV NV(CMBT) | 0 | 1,768,341 | +1,768,341 | 0 | 31 | 9.63% | +31 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 1,147,279 | +1,147,279 | 0 | 30 | 9.36% | +30 |
| HESS CORP | 0 | 156,374 | +156,374 | 0 | 23 | 6.98% | +23 |
| ROVER GROUP INC | 0 | 1,968,507 | +1,968,507 | 0 | 21 | 6.63% | +21 |
| SPLUNK INC | 191,528 | 293,518 | +101,990 | 28 | 45 | 13.84% | +17 |
| MIRATI THERAPEUTICS INC | 0 | 224,632 | +224,632 | 0 | 13 | 4.09% | +13 |
| PIONEER NAT RES CO | 0 | 44,184 | +44,184 | 0 | 10 | 3.08% | +10 |
| EAGLE BULK SHIPPING INC | 0 | 112,432 | +112,432 | 0 | 6 | 1.93% | +6 |
| UNITED STATES STL CORP NEW | 347,000 | 350,116 | +3,116 | 11 | 17 | 5.27% | +6 |
| NEOGAMES S A | 888,597 | 968,459 | +79,862 | 24 | 28 | 8.58% | +4 |
| AVANTOR INC(AVTR) | 0 | 88,000 | +88,000 | 0 | 2 | 0.62% | +2 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 20,000 | +20,000 | 0 | 1 | 0.37% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 144,451 | 119,181 | -25,270 | 7 | 7 | 2.26% | -0 |
| GREENHILL & CO INC | 66,004 | 0 | -66,004 | 1 | 0 | — | -1 |
| SCIPLAY CORPORATION | 42,900 | 0 | -42,900 | 1 | 0 | — | -1 |
| AVID TECHNOLOGY INC | 36,475 | 0 | -36,475 | 1 | 0 | — | -1 |
| HERSHA HOSPITALITY TR | 142,557 | 0 | -142,557 | 1 | 0 | — | -1 |
| HERITAGE CRYSTAL CLEAN INC | 39,135 | 0 | -39,135 | 2 | 0 | — | -2 |
| EQRX INC | 1,220,144 | 0 | -1,220,144 | 3 | 0 | — | -3 |
| RAPID7 INC(RPD) | 59,936 | 0 | -59,936 | 3 | 0 | — | -3 |
| SPIRIT AIRLS INC | 208,720 | 0 | -208,720 | 3 | 0 | — | -3 |
| SCULPTOR CAP MGMT | 445,044 | 0 | -445,044 | 5 | 0 | — | -5 |
| HOSTESS BRANDS INC | 184,534 | 0 | -184,534 | 6 | 0 | — | -6 |
| CAPRI HOLDINGS LIMITED SHS | 658,270 | 505,042 | -153,228 | 35 | 25 | 7.85% | -9 |
| WESTROCK CO | 346,783 | 46,436 | -300,347 | 12 | 2 | 0.60% | -10 |
| NEW RELIC INC | 159,132 | 0 | -159,132 | 14 | 0 | — | -14 |
| AMEDISYS INC | 282,850 | 114,632 | -168,218 | 26 | 11 | 3.37% | -16 |
| CHINDATA GROUP HLDGS LTD | 2,241,601 | 0 | -2,241,601 | 19 | 0 | — | -19 |
| CIRCOR INTL INC | 469,527 | 0 | -469,527 | 26 | 0 | — | -26 |
| ALBERTSONS COS INC | 3,672,278 | 2,182,925 | -1,489,353 | 84 | 50 | 15.54% | -33 |
| ABCAM PLC | 2,278,464 | 0 | -2,278,464 | 52 | 0 | — | -52 |
| VMWARE INC | 416,747 | 0 | -416,747 | 69 | 0 | — | -69 |
| ACTIVISION BLIZZARD INC | 860,563 | 0 | -860,563 | 81 | 0 | — | -81 |
| SEAGEN INC | 381,628 | 0 | -381,628 | 81 | 0 | — | -81 |
| HORIZON THERAPEUTICS PUB L | 876,810 | 0 | -876,810 | 101 | 0 | — | -101 |