Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 50,510 | 82,901 | 7.02% | +32,391 |
| DISH NETWORK CORPORATION | 46,000,000 | 51,000,000 | +5,000,000 | 44,107 | 50,344 | 4.26% | +6,236 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,609,099 | 0 | 14,167 | 19,986 | 1.69% | +5,818 |
| ALGOMA STL GROUP INC | 810,000 | 810,000 | 0 | 5,508 | 8,124 | 0.69% | +2,616 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 3,963 | 5,210 | 0.44% | +1,247 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 1,215,662 | 0 | 1,921 | 2,213 | 0.19% | +292 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 21,374 | +21,374 | 0 | 173 | 0.01% | +173 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 133,333 | 133,333 | 0 | 51 | 159 | 0.01% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,000 | 25,000 | 0 | 200 | 249 | 0.02% | +49 |
| AVEPOINT INC | 100,000 | 100,000 | 0 | 98 | 132 | 0.01% | +34 |
| WHEELS UP EXPERIENCE INC(UP) | 20,000 | 20,000 | 0 | 41 | 69 | 0.01% | +27 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 350,000 | +350,000 | 0 | 25 | 0.00% | +25 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 33,333 | 33,333 | 0 | 8 | 11 | 0.00% | +3 |
| BLEUACACIA LTD | 980,000 | 980,000 | 0 | 49 | 49 | 0.00% | 0 |
| 180 LIFE SCIENCES CORP | 90,000 | 90,000 | 0 | 1 | 0 | 0.00% | -1 |
| JOBY AVIATION INC(JOBY) | 45,000 | 45,000 | 0 | 56 | 55 | 0.00% | -1 |
| FARADAY FUTRE INTLGT ELCTR I(FFAI) | 237,500 | 237,500 | 0 | 6 | 5 | 0.00% | -1 |
| FAZE HOLDINGS INC | 133,332 | 133,332 | 0 | 2 | 1 | 0.00% | -2 |
| EVGO INC(EVGO) | 25,000 | 25,000 | 0 | 9 | 7 | 0.00% | -2 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 100,000 | 0 | 3 | 1 | 0.00% | -2 |
| CANOO INC | 125,000 | 125,000 | 0 | 12 | 9 | 0.00% | -2 |
| BLEUACACIA LTD | 490,000 | 490,000 | 0 | 17 | 10 | 0.00% | -7 |
| VELO3D INC | 42,840 | 42,840 | 0 | 9 | 1 | 0.00% | -8 |
| OUSTER INC | 172,500 | 172,500 | 0 | 21 | 12 | 0.00% | -8 |
| THE LION ELECTRIC COMPANY | 90,000 | 90,000 | 0 | 14 | 5 | 0.00% | -9 |
| PLANET LABS PBC(PL) | 120,000 | 120,000 | 0 | 32 | 23 | 0.00% | -9 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 50,000 | 50,000 | 0 | 37 | 24 | 0.00% | -12 |
| FASTLY INC(FSLY) | 13,200 | 13,200 | 0 | 253 | 235 | 0.02% | -18 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 146,675 | 146,675 | 0 | 158 | 140 | 0.01% | -19 |
| FINCH THERAPEUTICS GROUP INC | 5,113 | 0 | -5,113 | 26 | 0 | — | -26 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 230,007 | 230,007 | 0 | 3,498 | 3,469 | 0.29% | -30 |
| IMPERIAL PETE INC COM NEW | 29,305 | 0 | -29,305 | 46 | 0 | — | -46 |
| PLANET LABS PBC(PL) | 587,941 | 587,941 | 0 | 1,529 | 1,452 | 0.12% | -76 |
| CUE HEALTH INC | 395,248 | 395,248 | 0 | 175 | 64 | 0.01% | -111 |
| BRIDGETOWN HOLDINGS LTD | 350,000 | 0 | -350,000 | 119 | 0 | — | -119 |
| INDIE SEMICONDUCTOR INC | 75,000 | 0 | -75,000 | 134 | 0 | — | -133 |
| DANIMER SCIENTIFIC INC | 150,000 | 150,000 | 0 | 311 | 153 | 0.01% | -157 |
| MESA AIR GROUP INC | 228,000 | 0 | -228,000 | 196 | 0 | — | -196 |
| LINCOLN NATL CORP IND(LNC) | 8,240 | 0 | -8,240 | 203 | 0 | — | -203 |
| IHEARTMEDIA INC(IHRT) | 493,794 | 493,794 | 0 | 1,560 | 1,318 | 0.11% | -242 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 5,000,000 | 0 | 3,017 | 2,757 | 0.23% | -259 |
| GRID DYNAMICS HLDGS INC(GDYN) | 25,000 | 0 | -25,000 | 305 | 0 | — | -304 |
| CADENCE BANK | 16,650 | 0 | -16,650 | 353 | 0 | — | -353 |
| KALEYRA INC | 60,096 | 0 | -60,096 | 435 | 0 | — | -435 |
| FIFTH THIRD BANCORP(FITB) | 28,145 | 0 | -28,145 | 713 | 0 | — | -713 |
| WEBSTER FINL CORP(WBS) | 19,599 | 0 | -19,599 | 790 | 0 | — | -790 |
| BANK AMERICA CORP | 30,916 | 0 | -30,916 | 846 | 0 | — | -846 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,877 | 0 | -50,877 | 875 | 0 | — | -875 |
| PRECIGEN INC(PGEN) | 960,000 | 355,000 | -605,000 | 1,363 | 476 | 0.04% | -887 |
| ALAUNOS THERAPEUTICS INC | 15,151,516 | 15,151,516 | 0 | 1,997 | 1,071 | 0.09% | -926 |
| INDEPENDENCE CONTRACT DRILLI | 1,701,000 | 1,701,000 | 0 | 5,103 | 4,167 | 0.35% | -936 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 22,720 | 0 | -22,720 | 985 | 0 | — | -985 |
| HUNTINGTON BANCSHARES INC(HBAN) | 100,589 | 0 | -100,589 | 1,046 | 0 | — | -1,046 |
| KEYCORP(KEY) | 103,393 | 0 | -103,393 | 1,113 | 0 | — | -1,113 |
| CAPITAL ONE FINL CORP(COF) | 12,438 | 0 | -12,438 | 1,207 | 0 | — | -1,207 |
| ZIONS BANCORPORATION N A(ZION) | 48,134 | 0 | -48,134 | 1,679 | 0 | — | -1,679 |
| CITIZENS FINL GROUP INC(CFG) | 62,736 | 0 | -62,736 | 1,681 | 0 | — | -1,681 |
| CHIMERIX INC | 2,000,000 | 0 | -2,000,000 | 1,920 | 0 | — | -1,920 |
| PNC FINL SVCS GROUP INC(PNC) | 16,468 | 0 | -16,468 | 2,022 | 0 | — | -2,022 |
| CITIGROUP INC(C) | 52,012 | 0 | -52,012 | 2,139 | 0 | — | -2,139 |
| SITIO ROYALTIES CORP | 90,009 | 0 | -90,009 | 2,179 | 0 | — | -2,179 |
| COMERICA INC | 61,000 | 0 | -61,000 | 2,535 | 0 | — | -2,535 |
| M & T BK CORP(MTB) | 21,850 | 0 | -21,850 | 2,763 | 0 | — | -2,763 |
| GOLDMAN SACHS GROUP INC(GS) | 10,610 | 0 | -10,610 | 3,433 | 0 | — | -3,433 |
| WELLS FARGO CO NEW(WFC) | 112,325 | 0 | -112,325 | 4,590 | 0 | — | -4,590 |
| XPONENTIAL FITNESS INC(XPOF) | 1,761,319 | 1,761,319 | 0 | 27,300 | 22,703 | 1.92% | -4,597 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,687 | 0 | -3,687 | 5,088 | 0 | — | -5,088 |
| JPMORGAN CHASE & CO(JPM) | 37,500 | 0 | -37,500 | 5,438 | 0 | — | -5,438 |
| STEALTHGAS INC(GASS) | 3,516,652 | 0 | -3,516,652 | 17,706 | 0 | — | -17,706 |
| HAYWARD HLDGS INC(HAYW) | 71,538,085 | 71,538,085 | 0 | 1,008,687 | 972,918 | 82.40% | -35,769 |