Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Splunk Inc | 0 | 335,016 | +335,016 | 0 | 51,040 | 53.61% | +51,040 |
| United States Steel Corp | 100,000 | 300,000 | +200,000 | 3,248 | 14,595 | 15.33% | +11,347 |
| Gen Digital Inc(GEN) | 0 | 102,000 | +102,000 | 0 | 2,328 | 2.44% | +2,328 |
| Euronav NV(CMBT) | 0 | 129,980 | +129,980 | 0 | 2,291 | 2.41% | +2,291 |
| Alibaba Group Holding Ltd(BABA) | 0 | 27,000 | +27,000 | 0 | 2,093 | 2.20% | +2,093 |
| Chevron Corp(CVX) | 0 | 10,835 | +10,835 | 0 | 1,616 | 1.70% | +1,616 |
| Tapestry Inc(TPR) | 48,000 | 75,000 | +27,000 | 1,380 | 2,761 | 2.90% | +1,381 |
| Gogo Inc | 108,000 | 135,000 | +27,000 | 1,288 | 1,368 | 1.44% | +79 |
| Capri Holdings Ltd SHS | 300,000 | 312,000 | +12,000 | 15,783 | 15,675 | 16.46% | -108 |
| OneSpan Inc | 11,732 | 0 | -11,732 | 126 | 0 | — | -126 |
| Cognyte Software Ltd | 35,247 | 0 | -35,247 | 170 | 0 | — | -170 |
| Rackspace Technology Inc(RXT) | 110,297 | 0 | -110,297 | 259 | 0 | — | -259 |
| Ellington Financial Inc(EFC) | 27,184 | 0 | -27,184 | 339 | 0 | — | -339 |
| Linde PLC(LIN) | 1,000 | 0 | -1,000 | 372 | 0 | — | -372 |
| Triple Flag Precious Metals Corp(TFPM) | 30,973 | 0 | -30,973 | 406 | 0 | — | -406 |
| SolarWinds Corp | 46,681 | 0 | -46,681 | 441 | 0 | — | -441 |
| WaFd Inc(WAFD) | 18,938 | 0 | -18,938 | 485 | 0 | — | -485 |
| Fidelity National Information Services Inc(FIS) | 36,000 | 24,000 | -12,000 | 1,990 | 1,442 | 1.51% | -548 |
| Baidu Inc | 4,381 | 0 | -4,381 | 589 | 0 | — | -589 |
| Manchester United PLC ORD CL A | 33,000 | 0 | -33,000 | 653 | 0 | — | -653 |
| Bloom Energy Corp | 61,672 | 0 | -61,672 | 818 | 0 | — | -818 |
| MongoDB Inc(MDB) | 2,495 | 0 | -2,495 | 863 | 0 | — | -863 |
| Provident Financial Services Inc(PFS) | 56,804 | 0 | -56,804 | 869 | 0 | — | -869 |
| Rapid7 Inc | 20,364 | 0 | -20,364 | 932 | 0 | — | -932 |
| Booz Allen Hamilton Holding Corp | 8,645 | 0 | -8,645 | 945 | 0 | — | -945 |
| Nextracker Inc | 25,580 | 0 | -25,580 | 1,027 | 0 | — | -1,027 |
| F5 Inc(FFIV) | 6,902 | 0 | -6,902 | 1,112 | 0 | — | -1,112 |
| Exxon Mobil Corp | 10,400 | 0 | -10,400 | 1,223 | 0 | — | -1,223 |
| Parsons Corp(PSN) | 24,206 | 0 | -24,206 | 1,316 | 0 | — | -1,316 |
| Tenable Holdings Inc(TENB) | 33,461 | 0 | -33,461 | 1,499 | 0 | — | -1,499 |
| Open Text Corp(OTEX) | 43,585 | 0 | -43,585 | 1,530 | 0 | — | -1,530 |
| Silicon Motion Technology Corp(SIMO) | 30,000 | 0 | -30,000 | 1,538 | 0 | — | -1,537 |
| Newmont Corporation(NEM) | 42,323 | 0 | -42,323 | 1,564 | 0 | — | -1,564 |
| Varonis Systems Inc(VRNS) | 51,543 | 0 | -51,543 | 1,574 | 0 | — | -1,574 |
| A10 Networks Inc | 109,448 | 0 | -109,448 | 1,645 | 0 | — | -1,645 |
| Jamf Holding Corp | 98,965 | 0 | -98,965 | 1,748 | 0 | — | -1,748 |
| Take-Two Interactive Software Inc(TTWO) | 15,200 | 0 | -15,200 | 2,134 | 0 | — | -2,134 |
| N-Able Inc | 176,490 | 0 | -176,490 | 2,277 | 0 | — | -2,277 |
| Coca-Cola Europacific Partners PLC SHS | 42,582 | 0 | -42,582 | 2,661 | 0 | — | -2,661 |
| CDW Corp(CDW) | 14,329 | 0 | -14,329 | 2,891 | 0 | — | -2,891 |
| argenx SE(ARGX) | 7,000 | 0 | -7,000 | 3,441 | 0 | — | -3,441 |
| Westrock Co | 100,000 | 0 | -100,000 | 3,580 | 0 | — | -3,580 |
| NetEase Inc(NTES) | 41,168 | 0 | -41,168 | 4,123 | 0 | — | -4,123 |
| VMware Inc | 50,000 | 0 | -50,000 | 8,324 | 0 | — | -8,324 |
| Seagen Inc | 170,000 | 0 | -170,000 | 36,066 | 0 | — | -36,065 |
| Horizon Therapeutics PLC | 500,000 | 0 | -500,000 | 57,845 | 0 | — | -57,845 |
| Activision Blizzard Inc | 1,475,000 | 0 | -1,475,000 | 138,104 | 0 | — | -138,104 |