Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGONQUIN PWR UTILS CORP | 0 | 3,773,977 | +3,773,977 | 0 | 23,852 | 4.82% | +23,852 |
| PERRIGO CO PLC(PRGO) | 0 | 601,091 | +601,091 | 0 | 19,343 | 3.91% | +19,343 |
| BGC GROUP INC | 9,400,823 | 8,741,899 | -658,924 | 49,636 | 63,117 | 12.75% | +13,480 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 808,638 | +808,638 | 0 | 9,081 | 1.83% | +9,081 |
| JD.COM INC(JD) | 0 | 284,646 | +284,646 | 0 | 8,223 | 1.66% | +8,223 |
| FIDELITY NATL INFORMATION SV(FIS) | 400,603 | 502,748 | +102,145 | 22,141 | 30,200 | 6.10% | +8,059 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 654,825 | 801,413 | +146,588 | 30,351 | 37,570 | 7.59% | +7,219 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 396,589 | +396,589 | 0 | 6,956 | 1.41% | +6,956 |
| ARDAGH METAL PACKAGING S A SHS | 4,425,000 | 4,597,442 | +172,442 | 13,850 | 17,654 | 3.57% | +3,804 |
| TALOS ENERGY INC(TALO) | 624,828 | 955,642 | +330,814 | 10,272 | 13,599 | 2.75% | +3,327 |
| GEN DIGITAL INC(GEN) | 722,671 | 681,431 | -41,240 | 12,777 | 15,550 | 3.14% | +2,773 |
| GEO GROUP INC NEW(GEO) | 0 | 131,000 | +131,000 | 0 | 1,419 | 0.29% | +1,419 |
| MRC GLOBAL INC | 1,351,492 | 1,377,777 | +26,285 | 13,853 | 15,169 | 3.06% | +1,317 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,000,000 | 4,452,504 | +452,504 | 7,280 | 8,415 | 1.70% | +1,135 |
| ENERGY TRANSFER L P(ET) | 2,447,075 | 2,547,075 | +100,000 | 34,332 | 35,150 | 7.10% | +817 |
| PELOTON INTERACTIVE INC(PTON) | 1,300,000 | 1,166,902 | -133,098 | 6,565 | 7,106 | 1.44% | +541 |
| MERSANA THERAPEUTICS INC | 2,342,634 | 1,264,567 | -1,078,067 | 2,975 | 2,934 | 0.59% | -41 |
| GOLAR LNG LTD SHS | 1,945,999 | 2,040,999 | +95,000 | 47,210 | 46,923 | 9.48% | -287 |
| KBR INC(KBR) | 577,049 | 607,049 | +30,000 | 34,011 | 33,637 | 6.80% | -375 |
| DELEK US HLDGS INC NEW(DK) | 1,024,776 | 1,104,776 | +80,000 | 29,114 | 28,503 | 5.76% | -611 |
| NCR VOYIX CORPORATION | 556,253 | 778,139 | +221,886 | 15,002 | 13,158 | 2.66% | -1,844 |
| ALTERYX INC | 56,893 | 0 | -56,893 | 2,144 | 0 | — | -2,144 |
| TELESAT CORP(TSAT) | 665,721 | 667,287 | +1,566 | 9,520 | 6,960 | 1.41% | -2,560 |
| SPIRIT AIRLS INC | 1,159,638 | 1,004,638 | -155,000 | 19,134 | 16,466 | 3.33% | -2,668 |
| ALIBABA GROUP HLDG LTD(BABA) | 167,706 | 139,063 | -28,643 | 14,547 | 10,779 | 2.18% | -3,768 |
| PATHWARD FINANCIAL INC(CASH) | 632,841 | 437,906 | -194,935 | 29,168 | 23,178 | 4.68% | -5,989 |
| ALGOMA STL GROUP INC | 1,333,117 | 0 | -1,333,117 | 9,065 | 0 | — | -9,065 |
| STAR BULK CARRIERS CORP.(SBLK) | 706,750 | 0 | -706,750 | 13,626 | 0 | — | -13,626 |
| PAR PAC HOLDINGS INC(PARR) | 433,625 | 0 | -433,625 | 15,584 | 0 | — | -15,584 |
| CATALENT INC | 371,603 | 0 | -371,603 | 16,919 | 0 | — | -16,919 |
| FLEX LTD(FLEX) | 743,271 | 0 | -743,271 | 20,053 | 0 | — | -20,053 |