Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 4,183,500 | 4,183,500 | 0 | 6,343 | 7,393 | 25.41% | +1,050 |
| ALBERTSONS COS INC | 18,218 | 0 | -18,218 | 414 | 0 | — | -414 |
| UBS GROUP AG(UBS) | 952,883 | 700,000 | -252,883 | 23,615 | 21,701 | 74.59% | -1,915 |
| SEADRILL 2021 LTD(SDRL) | 50,000 | 0 | -50,000 | 2,240 | 0 | — | -2,239 |
| CAPRI HOLDINGS LIMITED SHS | 172,100 | 0 | -172,100 | 9,054 | 0 | — | -9,054 |
| NEXTGEN HEALTHCARE INC | 753,104 | 0 | -753,104 | 17,871 | 0 | — | -17,871 |
| SPLUNK INC | 125,000 | 0 | -125,000 | 18,281 | 0 | — | -18,281 |
| AMERICAN EQTY INVT LIFE HLD | 350,000 | 0 | -350,000 | 18,774 | 0 | — | -18,774 |
| MAXLINEAR INC(MXL) | 1,035,420 | 0 | -1,035,420 | 23,038 | 0 | — | -23,038 |
| HERITAGE CRYSTAL CLEAN INC | 585,129 | 0 | -585,129 | 26,536 | 0 | — | -26,536 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 813,416 | 0 | -813,416 | 41,688 | 0 | — | -41,688 |
| ABCAM PLC | 2,400,000 | 0 | -2,400,000 | 54,312 | 0 | — | -54,312 |
| NEW RELIC INC | 907,000 | 0 | -907,000 | 77,657 | 0 | — | -77,657 |
| NATIONAL INSTRS CORP | 1,396,890 | 0 | -1,396,890 | 83,283 | 0 | — | -83,283 |
| SEAGEN INC | 637,583 | 0 | -637,583 | 135,263 | 0 | — | -135,263 |
| HORIZON THERAPEUTICS PUB L | 1,525,489 | 0 | -1,525,489 | 176,484 | 0 | — | -176,484 |
| ACTIVISION BLIZZARD INC | 2,304,600 | 0 | -2,304,600 | 215,780 | 0 | — | -215,780 |