Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MR COOPER GROUP INC | 141,363 | 279,510 | +138,147 | 7,571 | 18,202 | 4.26% | +10,630 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 8,539 | 2.00% | +8,539 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,552,062 | 3,054,333 | +502,271 | 9,647 | 16,738 | 3.92% | +7,091 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,388 | 11,569 | 2.71% | +6,181 |
| ALTERYX INC | 0 | 0 | 0 | 1,781 | 6,815 | 1.60% | +5,034 |
| EVERBRIDGE INC | 0 | 0 | 0 | 649 | 5,364 | 1.26% | +4,715 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 10,969 | 15,513 | 3.63% | +4,543 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,412 | 1.03% | +4,412 |
| ISHARES TR | 0 | 37,548 | +37,548 | 0 | 3,713 | 0.87% | +3,713 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 328,498 | +328,498 | 0 | 3,620 | 0.85% | +3,620 |
| PNM RES INC(TXNM) | 0 | 80,000 | +80,000 | 0 | 3,328 | 0.78% | +3,328 |
| TC ENERGY CORP(TRP) | 0 | 80,000 | +80,000 | 0 | 3,127 | 0.73% | +3,127 |
| ROYAL GOLD INC(RGLD) | 0 | 25,593 | +25,593 | 0 | 3,096 | 0.73% | +3,096 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,913 | 7,928 | 1.86% | +3,015 |
| PIONEER NAT RES CO | 0 | 13,323 | +13,323 | 0 | 2,996 | 0.70% | +2,996 |
| GLOBAL STAR ACQUISITION INC | 0 | 272,299 | +272,299 | 0 | 2,878 | 0.67% | +2,878 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 2,772 | 5,597 | 1.31% | +2,824 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,573 | 5,342 | 1.25% | +2,770 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 260,156 | +260,156 | 0 | 2,758 | 0.65% | +2,758 |
| DIRECT SELLING ACQUISITIN CO | 0 | 250,000 | +250,000 | 0 | 2,723 | 0.64% | +2,723 |
| BURTECH ACQUISITION CORP | 0 | 252,937 | +252,937 | 0 | 2,709 | 0.63% | +2,709 |
| GORES HOLDINGS IX INC | 0 | 249,955 | +249,955 | 0 | 2,625 | 0.61% | +2,625 |
| HESS CORP | 0 | 18,149 | +18,149 | 0 | 2,616 | 0.61% | +2,616 |
| TRISTAR ACQUISITION I CORP | 0 | 241,133 | +241,133 | 0 | 2,599 | 0.61% | +2,599 |
| ISHARES SILVER TR(SLV) | 0 | 116,250 | +116,250 | 0 | 2,532 | 0.59% | +2,532 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 9,624 | 12,146 | 2.84% | +2,522 |
| D R HORTON INC(DHI) | 0 | 16,100 | +16,100 | 0 | 2,447 | 0.57% | +2,447 |
| INVESTCORP INDIA ACQUISTN CO | 0 | 200,027 | +200,027 | 0 | 2,198 | 0.51% | +2,198 |
| SPLUNK INC | 0 | 0 | 0 | 7,004 | 9,134 | 2.14% | +2,130 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2,096 | 0.49% | +2,096 |
| RIGEL RESOURCE ACQ CORP | 0 | 189,426 | +189,426 | 0 | 2,076 | 0.49% | +2,076 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 98,800 | +98,800 | 0 | 2,033 | 0.48% | +2,033 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 12,575 | 14,568 | 3.41% | +1,994 |
| COLOMBIER ACQUISITION CORP I | 0 | 197,300 | +197,300 | 0 | 1,989 | 0.47% | +1,989 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,000 | +15,000 | 0 | 1,942 | 0.45% | +1,942 |
| ZALATORIS II ACQUISITION COR | 0 | 178,324 | +178,324 | 0 | 1,906 | 0.45% | +1,906 |
| ISHARES GOLD TR(IAU) | 0 | 43,200 | +43,200 | 0 | 1,686 | 0.39% | +1,686 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 35,000 | +35,000 | 0 | 1,641 | 0.38% | +1,641 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 1,611 | 0.38% | +1,611 |
| CHENGHE ACQUISITION I CO | 0 | 144,646 | +144,646 | 0 | 1,594 | 0.37% | +1,594 |
| ALPHAVEST ACQUISITION CORP | 0 | 148,396 | +148,396 | 0 | 1,589 | 0.37% | +1,589 |
| AGRICULTURE NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 151,115 | +151,115 | 0 | 1,534 | 0.36% | +1,534 |
| CNH INDL N V SHS | 0 | 114,141 | +114,141 | 0 | 1,390 | 0.33% | +1,390 |
| CONSTELLATION ACQUISITN CORP | 0 | 116,226 | +116,226 | 0 | 1,284 | 0.30% | +1,284 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 117,233 | +117,233 | 0 | 1,259 | 0.29% | +1,259 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 24,979 | +24,979 | 0 | 1,255 | 0.29% | +1,255 |
| CONCORD ACQUISITION CORP III | 0 | 118,294 | +118,294 | 0 | 1,249 | 0.29% | +1,249 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 117,860 | +117,860 | 0 | 1,195 | 0.28% | +1,195 |
| ARES ACQUISITION CORP II | 0 | 112,725 | +112,725 | 0 | 1,177 | 0.28% | +1,177 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 103,911 | +103,911 | 0 | 1,131 | 0.26% | +1,131 |
| KERNEL GROUP HOLDINGS INC | 0 | 104,327 | +104,327 | 0 | 1,120 | 0.26% | +1,120 |
| GLOBALINK INVT INC | 0 | 102,462 | +102,462 | 0 | 1,111 | 0.26% | +1,111 |
| CATCHA INVESTMENT CORP | 0 | 99,363 | +99,363 | 0 | 1,106 | 0.26% | +1,106 |
| EMBRACE CHANGE ACQUISITN COR | 37,633 | 135,000 | +97,367 | 405 | 1,478 | 0.35% | +1,073 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 100,000 | +100,000 | 0 | 1,071 | 0.25% | +1,071 |
| LENDINGCLUB CORP(HAPN) | 0 | 116,396 | +116,396 | 0 | 1,017 | 0.24% | +1,017 |
| TOLL BROTHERS INC(TOL) | 13,000 | 18,500 | +5,500 | 961 | 1,902 | 0.45% | +940 |
| OPEN TEXT CORP(OTEX) | 0 | 22,300 | +22,300 | 0 | 937 | 0.22% | +937 |
| PLUTONIAN ACQUISITION CORP | 0 | 87,615 | +87,615 | 0 | 932 | 0.22% | +932 |
| MOUNTAIN CO I ACQUISITN CO | 17,777 | 98,848 | +81,071 | 198 | 1,117 | 0.26% | +919 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 82,343 | +82,343 | 0 | 861 | 0.20% | +861 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 17,660 | 18,509 | 4.34% | +849 |
| FRANCO NEV CORP(FNV) | 0 | 7,600 | +7,600 | 0 | 842 | 0.20% | +842 |
| EVEREST CONSOLIDATOR ACQ COR | 48,647 | 118,991 | +70,344 | 526 | 1,302 | 0.30% | +775 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 9,426 | 10,107 | 2.37% | +680 |
| MAGNUM OPUS ACQUISITION LTD | 0 | 56,000 | +56,000 | 0 | 604 | 0.14% | +604 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 53,018 | +53,018 | 0 | 586 | 0.14% | +586 |
| RF ACQUISITION CORP | 0 | 51,875 | +51,875 | 0 | 557 | 0.13% | +557 |
| EXCELFIN ACQUISITION CORP | 0 | 51,488 | +51,488 | 0 | 551 | 0.13% | +551 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 15,003 | 15,551 | 3.64% | +549 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 9,560 | 10,096 | 2.36% | +536 |
| APARTMENT INVT MGMT CO(AIV) | 513,684 | 513,684 | 0 | 3,493 | 4,022 | 0.94% | +529 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,400 | +11,400 | 0 | 485 | 0.11% | +485 |
| JAWS MUSTANG ACQUISITION COR | 0 | 42,856 | +42,856 | 0 | 467 | 0.11% | +467 |
| LENNAR CORP(LEN) | 7,600 | 8,750 | +1,150 | 853 | 1,304 | 0.31% | +451 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 8,560 | 9,007 | 2.11% | +447 |
| METAL SKY STAR ACQUISITION C | 0 | 38,784 | +38,784 | 0 | 424 | 0.10% | +424 |
| VALERO ENERGY CORP(VLO) | 0 | 3,200 | +3,200 | 0 | 416 | 0.10% | +416 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 11,076 | 11,480 | 2.69% | +405 |
| KINROSS GOLD CORP(KGC) | 0 | 62,700 | +62,700 | 0 | 379 | 0.09% | +379 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,391 | 1,752 | 0.41% | +361 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 9,747 | 10,082 | 2.36% | +335 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,195 | 9,528 | 2.23% | +332 |
| ARISZ ACQUISITION CORP | 0 | 25,453 | +25,453 | 0 | 278 | 0.07% | +278 |
| APX ACQUISITION CORP I(DJP) | 0 | 22,633 | +22,633 | 0 | 253 | 0.06% | +253 |
| PONO CAP TWO INC(SBC) | 0 | 21,089 | +21,089 | 0 | 225 | 0.05% | +225 |
| IRON HORSE ACQUISITIONS CORP | 0 | 20,000 | +20,000 | 0 | 201 | 0.05% | +201 |
| ENVESTNET INC | 0 | 0 | 0 | 11,484 | 11,681 | 2.74% | +197 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 947,878 | 1,054,157 | +106,279 | 3,355 | 3,553 | 0.83% | +197 |
| CROWN PROPTECH ACQUISITIONS | 0 | 13,550 | +13,550 | 0 | 144 | 0.03% | +144 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 13,458 | +13,458 | 0 | 136 | 0.03% | +136 |
| HUB CYBER SECURITY LTD(HUBC) | 2,153,811 | 2,153,811 | 0 | 409 | 538 | 0.13% | +129 |
| AKERNA CORP | 46,377 | 294,231 | +247,854 | 10 | 129 | 0.03% | +119 |
| PHARMACYTE BIOTECH INC(PMCB) | 258,481 | 304,613 | +46,132 | 543 | 655 | 0.15% | +112 |
| WELSBACH TECH METALS ACQU CO | 0 | 10,475 | +10,475 | 0 | 112 | 0.03% | +112 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,877 | 1,967 | 0.46% | +90 |
| NABORS INDS INC | 0 | 0 | 0 | 5,514 | 5,599 | 1.31% | +86 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 24,644 | 19,480 | -5,164 | 1,641 | 1,721 | 0.40% | +80 |
| ALTERYX INC | 0 | 0 | 0 | 10,437 | 10,517 | 2.46% | +80 |
| ENOVIX CORPORATION(ENVX) | 15,343 | 21,643 | +6,300 | 193 | 271 | 0.06% | +78 |