Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 15,000 | 45,000 | +30,000 | 2,194 | 6,856 | 29.64% | +4,662 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,325 | 18.70% | +4,325 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 76,971 | +76,971 | 0 | 3,787 | 16.37% | +3,787 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 650,000 | +650,000 | 0 | 1,840 | 7.95% | +1,840 |
| UNITED STATES STL CORP NEW | 0 | 25,000 | +25,000 | 0 | 1,216 | 5.26% | +1,216 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 30,000 | +30,000 | 0 | 791 | 3.42% | +791 |
| ENDEAVOR GROUP HLDGS INC | 0 | 25,000 | +25,000 | 0 | 593 | 2.56% | +593 |
| IROBOT CORP | 0 | 10,000 | +10,000 | 0 | 387 | 1.67% | +387 |
| AVROBIO INC | 468,273 | 650,000 | +181,727 | 721 | 884 | 3.82% | +163 |
| CYTEIR THERAPEUTICS INC | 15,770 | 0 | -15,770 | 45 | 0 | — | -45 |
| PNM RES INC(TXNM) | 15,000 | 15,000 | 0 | 669 | 624 | 2.70% | -45 |
| CONSOLIDATED COMM HLDGS INC | 100,000 | 0 | -100,000 | 342 | 0 | — | -342 |
| ALBERTSONS COS INC | 50,000 | 25,000 | -25,000 | 1,138 | 575 | 2.49% | -562 |
| ABCAM PLC | 25,000 | 0 | -25,000 | 566 | 0 | — | -566 |
| FORWARD AIR CORP(FWRD) | 10,000 | 0 | -10,000 | 687 | 0 | — | -687 |
| ARLINGTON ASSET INVST CORP | 273,901 | 0 | -273,901 | 1,172 | 0 | — | -1,172 |
| CAPRI HOLDINGS LIMITED SHS | 50,000 | 25,000 | -25,000 | 2,631 | 1,256 | 5.43% | -1,374 |
| EQRX INC | 803,191 | 0 | -803,191 | 1,783 | 0 | — | -1,783 |
| AMEDISYS INC | 35,000 | 0 | -35,000 | 3,269 | 0 | — | -3,269 |
| VMWARE INC | 25,000 | 0 | -25,000 | 4,162 | 0 | — | -4,162 |
| NEW RELIC INC | 50,000 | 0 | -50,000 | 4,281 | 0 | — | -4,281 |
| NATIONAL INSTRS CORP | 95,000 | 0 | -95,000 | 5,664 | 0 | — | -5,664 |
| HORIZON THERAPEUTICS PUB L | 60,000 | 0 | -60,000 | 6,941 | 0 | — | -6,941 |
| SEAGEN INC | 55,000 | 0 | -55,000 | 11,668 | 0 | — | -11,668 |
| ACTIVISION BLIZZARD INC | 160,000 | 0 | -160,000 | 14,981 | 0 | — | -14,981 |