Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,512,734 | +1,512,734 | 0 | 30,376 | 19.20% | +30,376 |
| PNM RES INC(TXNM) | 698,841 | 1,273,853 | +575,012 | 31,518 | 56,827 | 35.93% | +25,309 |
| DISH NETWORK CORPORATION | 0 | 1,586,458 | +1,586,458 | 0 | 9,297 | 5.88% | +9,297 |
| NEXGEN ENERGY LTD(NXE) | 2,981,821 | 2,981,821 | 0 | 14,044 | 17,801 | 11.25% | +3,757 |
| FLOWERS FOODS INC(FLO) | 0 | 156,274 | +156,274 | 0 | 3,466 | 2.19% | +3,466 |
| BLOOM ENERGY CORP | 0 | 240,362 | +240,362 | 0 | 3,187 | 2.01% | +3,187 |
| ARM HOLDINGS PLC | 0 | 26,280 | +26,280 | 0 | 1,407 | 0.89% | +1,407 |
| DENISON MINES CORP(DNN) | 3,192,215 | 3,192,215 | 0 | 3,990 | 5,267 | 3.33% | +1,277 |
| WM TECHNOLOGY INC | 2,120,464 | 2,120,464 | 0 | 1,776 | 2,799 | 1.77% | +1,023 |
| PAYONEER GLOBAL INC(PAYO) | 378,554 | 378,554 | 0 | 1,821 | 2,317 | 1.46% | +496 |
| PREMIER INC | 135,862 | 187,318 | +51,456 | 3,758 | 4,027 | 2.55% | +269 |
| WM TECHNOLOGY INC | 984,012 | 984,012 | 0 | 114 | 133 | 0.08% | +19 |
| IRIS ACQUISITION CORP | 249,999 | 249,999 | 0 | 9 | 10 | 0.01% | +1 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 350,000 | 0 | 13 | 14 | 0.01% | 0 |
| LEMONADE INC(LMND) | 26,666 | 26,666 | 0 | 1 | 1 | 0.00% | 0 |
| MARIADB PLC | 200,000 | 200,000 | 0 | 26 | 15 | 0.01% | -11 |
| X FINL | 57,619 | 57,619 | 0 | 253 | 236 | 0.15% | -17 |
| BLUE WHALE ACQUISITION CORP | 249,999 | 0 | -249,999 | 24 | 0 | — | -24 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 200,000 | 0 | 68 | 40 | 0.03% | -28 |
| GOLDEN FALCON ACQUISITION CO | 375,000 | 0 | -375,000 | 49 | 0 | — | -49 |
| LAVA THERAPEUTICS NV | 109,097 | 109,097 | 0 | 221 | 163 | 0.10% | -59 |
| LI-CYCLE HOLDINGS CORP | 38,803 | 38,803 | 0 | 215 | 138 | 0.09% | -78 |
| LEMONADE INC(LMND) | 18,204 | 18,204 | 0 | 307 | 212 | 0.13% | -95 |
| CANO HEALTH INC | 722,222 | 722,222 | 0 | 152 | 36 | 0.02% | -116 |
| MULTIPLAN CORPORATION | 1,276,317 | 1,276,317 | 0 | 2,693 | 2,144 | 1.36% | -549 |
| PORCH GROUP INC(PRCH) | 2,837,227 | 2,837,227 | 0 | 3,915 | 2,277 | 1.44% | -1,638 |
| CANO HEALTH INC | 1,444,445 | 1,444,445 | 0 | 2,008 | 366 | 0.23% | -1,641 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 853,262 | 853,262 | 0 | 18,405 | 15,623 | 9.88% | -2,782 |
| GOLDEN FALCON ACQUISITION CO | 750,000 | 0 | -750,000 | 7,635 | 0 | — | -7,635 |
| FTAC ZEUS ACQUISITION COR | 745,766 | 0 | -745,766 | 7,775 | 0 | — | -7,775 |
| CONYERS PARK III ACQSITN COR | 765,661 | 0 | -765,661 | 7,825 | 0 | — | -7,825 |
| HUNTINGTON INGALLS INDS INC(HII) | 39,340 | 0 | -39,340 | 8,954 | 0 | — | -8,954 |
| BLUE WHALE ACQUISITION CORP | 1,000,000 | 0 | -1,000,000 | 10,150 | 0 | — | -10,150 |
| MISTER CAR WASH INC COM | 1,122,477 | 0 | -1,122,477 | 10,832 | 0 | — | -10,832 |
| BWX TECHNOLOGIES INC(BWXT) | 197,279 | 0 | -197,279 | 14,119 | 0 | — | -14,119 |