Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 550,000 | 1,057,416 | +507,416 | 22,385 | 42,487 | 4.25% | +20,102 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 2,233,311 | +2,233,311 | 0 | 19,206 | 1.92% | +19,206 |
| CARVANA CO(CVNA) | 50,000 | 385,000 | +335,000 | 2,099 | 20,382 | 2.04% | +18,283 |
| TG THERAPEUTICS INC(TGTX) | 1,350,000 | 1,675,000 | +325,000 | 11,286 | 28,609 | 2.86% | +17,323 |
| BORGWARNER INC | 785,000 | 1,361,700 | +576,700 | 31,690 | 48,817 | 4.89% | +17,126 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 410,000 | +410,000 | 0 | 9,959 | 1.00% | +9,959 |
| WESTERN ALLIANCE BANCORP(WAL) | 250,000 | 300,000 | +50,000 | 11,493 | 19,737 | 1.98% | +8,245 |
| INVIVYD INC(IVVD) | 4,000,000 | 3,600,000 | -400,000 | 6,800 | 14,184 | 1.42% | +7,384 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 6,000,000 | 6,200,000 | +200,000 | 7,740 | 14,322 | 1.43% | +6,582 |
| CITIGROUP INC(C) | 228,000 | 300,000 | +72,000 | 9,378 | 15,432 | 1.55% | +6,054 |
| SAREPTA THERAPEUTICS INC(SRPT) | 20,000 | 86,600 | +66,600 | 2,424 | 8,351 | 0.84% | +5,926 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,457,609 | 2,500,000 | +42,391 | 12,067 | 17,550 | 1.76% | +5,483 |
| CAPITAL ONE FINL CORP(COF) | 426,000 | 355,000 | -71,000 | 41,343 | 46,548 | 4.66% | +5,204 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,050,000 | 1,750,000 | -300,000 | 9,328 | 14,228 | 1.42% | +4,900 |
| VIKING THERAPEUTICS INC(VKTX) | 625,000 | 620,000 | -5,000 | 6,919 | 11,538 | 1.16% | +4,619 |
| PROTAGONIST THERAPEUTICS INC | 732,784 | 715,000 | -17,784 | 12,223 | 16,395 | 1.64% | +4,172 |
| WK KELLOGG CO | 0 | 310,000 | +310,000 | 0 | 4,073 | 0.41% | +4,073 |
| SHARKNINJA INC(SN) | 650,000 | 665,000 | +15,000 | 30,134 | 34,028 | 3.41% | +3,894 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,187 | 17,821 | 1.78% | +3,634 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 540,800 | +540,800 | 0 | 3,542 | 0.35% | +3,542 |
| GARRETT MOTION INC(GTX) | 1,400,000 | 1,461,532 | +61,532 | 11,032 | 14,133 | 1.41% | +3,101 |
| XENIA HOTELS & RESORTS INC(XHR) | 1,650,000 | 1,650,000 | 0 | 19,437 | 22,473 | 2.25% | +3,036 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 261,000 | +261,000 | 0 | 2,931 | 0.29% | +2,931 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 9,775 | 11,891 | 1.19% | +2,115 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 220,000 | +220,000 | 0 | 1,978 | 0.20% | +1,978 |
| ARDELYX INC | 0 | 272,000 | +272,000 | 0 | 1,686 | 0.17% | +1,686 |
| GOSSAMER BIO INC(GOSS) | 1,726,139 | 3,314,700 | +1,588,561 | 1,438 | 3,025 | 0.30% | +1,587 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 19,629 | 20,954 | 2.10% | +1,325 |
| LEAP THERAPEUTICS INC(CYPH) | 490,000 | 450,000 | -40,000 | 676 | 1,865 | 0.19% | +1,189 |
| ERO COPPER CORP(ERO) | 2,500,000 | 2,800,000 | +300,000 | 43,137 | 44,260 | 4.43% | +1,123 |
| ARIS MNG CORP(ARIS) | 2,315,900 | 1,900,000 | -415,900 | 5,272 | 6,265 | 0.63% | +993 |
| SOLENO THERAPEUTICS INC | 87,000 | 87,000 | 0 | 2,567 | 3,502 | 0.35% | +934 |
| RXO INC(RXO) | 650,000 | 590,000 | -60,000 | 12,825 | 13,723 | 1.37% | +899 |
| UNIQURE NV(QURE) | 1,575,000 | 1,693,000 | +118,000 | 10,568 | 11,462 | 1.15% | +893 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 1,628,261 | 3,081,812 | +1,453,551 | 653 | 1,510 | 0.15% | +857 |
| IN8BIO INC | 0 | 614,754 | +614,754 | 0 | 848 | 0.08% | +848 |
| GLOBALSTAR INC(GSAT) | 2,000,000 | 1,734,195 | -265,805 | 2,620 | 3,364 | 0.34% | +744 |
| FIBROGEN INC | 0 | 700,254 | +700,254 | 0 | 621 | 0.06% | +621 |
| MODULAR MED INC | 938,966 | 938,966 | 0 | 1,089 | 1,709 | 0.17% | +620 |
| AFFIMED N V | 8,225,000 | 7,000,000 | -1,225,000 | 3,931 | 4,375 | 0.44% | +444 |
| AADI BIOSCIENCE INC(WHWK) | 0 | 200,000 | +200,000 | 0 | 404 | 0.04% | +404 |
| ESPERION THERAPEUTICS INC NE | 0 | 134,689 | +134,689 | 0 | 403 | 0.04% | +403 |
| ACELYRIN INC | 0 | 53,630 | +53,630 | 0 | 400 | 0.04% | +400 |
| HONEST CO INC(HNST) | 0 | 118,494 | +118,494 | 0 | 391 | 0.04% | +391 |
| MONEYLION INC | 0 | 5,860 | +5,860 | 0 | 367 | 0.04% | +367 |
| PORCH GROUP INC(PRCH) | 0 | 119,034 | +119,034 | 0 | 367 | 0.04% | +367 |
| LYRA THERAPEUTICS INC | 0 | 69,869 | +69,869 | 0 | 366 | 0.04% | +366 |
| GALAPAGOS NV(LKFT) | 58,000 | 58,000 | 0 | 2,004 | 2,358 | 0.24% | +354 |
| PIEDMONT LITHIUM INC | 0 | 12,500 | +12,500 | 0 | 353 | 0.04% | +353 |
| TOURMALINE BIO INC | 0 | 13,356 | +13,356 | 0 | 350 | 0.04% | +350 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 72,798 | +72,798 | 0 | 342 | 0.03% | +342 |
| APPLIED THERAPEUTICS INC | 0 | 100,806 | +100,806 | 0 | 338 | 0.03% | +338 |
| SERA PROGNOSTICS INC(SERA) | 0 | 56,169 | +56,169 | 0 | 336 | 0.03% | +336 |
| ABSCI CORPORATION | 0 | 79,780 | +79,780 | 0 | 335 | 0.03% | +335 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 109,080 | +109,080 | 0 | 333 | 0.03% | +333 |
| CRESUD S A C I F Y A | 1,945,318 | 2,043,560 | +98,242 | 854 | 1,185 | 0.12% | +331 |
| MAMAS CREATIONS INC(MAMA) | 0 | 67,081 | +67,081 | 0 | 329 | 0.03% | +329 |
| KAROOOOO LTD(KARO) | 64,000 | 65,591 | +1,591 | 1,274 | 1,594 | 0.16% | +320 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 16,407 | +16,407 | 0 | 317 | 0.03% | +317 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 46,778 | +46,778 | 0 | 316 | 0.03% | +316 |
| OUSTER INC(OUST) | 0 | 41,121 | +41,121 | 0 | 315 | 0.03% | +315 |
| HILLEVAX INC | 121,200 | 121,200 | 0 | 1,630 | 1,945 | 0.19% | +315 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 55,602 | +55,602 | 0 | 314 | 0.03% | +314 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 78,431 | +78,431 | 0 | 301 | 0.03% | +301 |
| BIOVENTUS INC(BVS) | 0 | 56,389 | +56,389 | 0 | 297 | 0.03% | +297 |
| SHATTUCK LABS INC(STTK) | 0 | 41,638 | +41,638 | 0 | 297 | 0.03% | +297 |
| VENTYX BIOSCIENCES INC | 0 | 120,000 | +120,000 | 0 | 296 | 0.03% | +296 |
| VIRCO MFG CO(VIRC) | 0 | 24,599 | +24,599 | 0 | 296 | 0.03% | +296 |
| LINKBANCORP INC COM | 0 | 37,079 | +37,079 | 0 | 296 | 0.03% | +296 |
| LUXURBAN HOTELS INC | 0 | 49,011 | +49,011 | 0 | 293 | 0.03% | +293 |
| IMMUNOME INC(IMNM) | 0 | 27,149 | +27,149 | 0 | 290 | 0.03% | +290 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 14,350 | +14,350 | 0 | 288 | 0.03% | +288 |
| FIRST INTERNET BANCORP(INBK) | 0 | 11,813 | +11,813 | 0 | 286 | 0.03% | +286 |
| FINWISE BANCORP(FINW) | 0 | 19,913 | +19,913 | 0 | 285 | 0.03% | +285 |
| SYROS PHARMACEUTICALS INC | 0 | 36,444 | +36,444 | 0 | 284 | 0.03% | +284 |
| RUMBLEON INC(RDNW) | 0 | 34,843 | +34,843 | 0 | 284 | 0.03% | +284 |
| KOPIN CORP(KOPN) | 0 | 137,848 | +137,848 | 0 | 280 | 0.03% | +280 |
| ARTERIS INC(AIP) | 0 | 47,492 | +47,492 | 0 | 280 | 0.03% | +280 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,100,000 | 1,280,000 | +180,000 | 11,407 | 11,686 | 1.17% | +279 |
| STEREOTAXIS INC(STXS) | 0 | 157,719 | +157,719 | 0 | 276 | 0.03% | +276 |
| AN2 THERAPEUTICS INC | 0 | 13,392 | +13,392 | 0 | 274 | 0.03% | +274 |
| CITI TRENDS INC(CTRN) | 0 | 9,673 | +9,673 | 0 | 274 | 0.03% | +274 |
| OP BANCORP(OPBK) | 0 | 24,905 | +24,905 | 0 | 273 | 0.03% | +273 |
| QUICKLOGIC CORP(QUIK) | 0 | 19,431 | +19,431 | 0 | 269 | 0.03% | +269 |
| SMITH MIDLAND CORP(SMID) | 0 | 6,777 | +6,777 | 0 | 268 | 0.03% | +268 |
| BATTALION OIL CORP(BATL) | 0 | 27,640 | +27,640 | 0 | 266 | 0.03% | +266 |
| SUPERIOR GROUP OF CO INC(SGC) | 0 | 19,620 | +19,620 | 0 | 265 | 0.03% | +265 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 0 | 15,143 | +15,143 | 0 | 265 | 0.03% | +265 |
| BACKBLAZE INC(BLZE) | 0 | 34,853 | +34,853 | 0 | 265 | 0.03% | +265 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 23,650 | +23,650 | 0 | 263 | 0.03% | +263 |
| MANITEX INTL INC | 0 | 29,961 | +29,961 | 0 | 262 | 0.03% | +262 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 8,964 | +8,964 | 0 | 260 | 0.03% | +260 |
| HAWTHORN BANCSHARES INC(HWBK) | 0 | 10,168 | +10,168 | 0 | 258 | 0.03% | +258 |
| NEUROPACE INC(NPCE) | 0 | 24,933 | +24,933 | 0 | 257 | 0.03% | +257 |
| SEVEN HILLS REALTY TRUST | 0 | 19,768 | +19,768 | 0 | 256 | 0.03% | +256 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 11,481 | +11,481 | 0 | 256 | 0.03% | +256 |
| AUGMEDIX INC | 0 | 43,412 | +43,412 | 0 | 254 | 0.03% | +254 |
| IDENTIV INC(INVE) | 0 | 30,820 | +30,820 | 0 | 254 | 0.03% | +254 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 28,146 | +28,146 | 0 | 253 | 0.03% | +253 |
| TSCAN THERAPEUTICS INC(TCRX) | 0 | 43,198 | +43,198 | 0 | 252 | 0.03% | +252 |