Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 0 | 196,588 | +196,588 | 0 | 26,762 | 12.91% | +26,762 |
| RADNET INC(RDNT) | 0 | 608,811 | +608,811 | 0 | 21,168 | 10.21% | +21,168 |
| UNION PAC CORP(UNP) | 0 | 64,754 | +64,754 | 0 | 15,905 | 7.67% | +15,905 |
| PORCH GROUP INC(PRCH) | 2,837,227 | 2,813,240 | -23,987 | 2,277 | 8,665 | 4.18% | +6,388 |
| KENVUE INC(KVUE) | 1,512,734 | 1,534,256 | +21,522 | 30,376 | 33,033 | 15.93% | +2,657 |
| BLOOM ENERGY CORP | 240,362 | 240,362 | 0 | 3,187 | 3,557 | 1.72% | +370 |
| CANO HEALTH INC | 0 | 14,444 | +14,444 | 0 | 85 | 0.04% | +85 |
| LEMONADE INC(LMND) | 18,204 | 18,204 | 0 | 212 | 294 | 0.14% | +82 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 3,466 | 3,518 | 1.70% | +52 |
| LAVA THERAPEUTICS NV | 109,097 | 107,906 | -1,191 | 163 | 170 | 0.08% | +8 |
| LEMONADE INC(LMND) | 26,666 | 26,666 | 0 | 1 | 1 | 0.00% | 0 |
| IRIS ACQUISITION CORP | 249,999 | 249,999 | 0 | 10 | 8 | 0.00% | -2 |
| MARIADB PLC | 200,000 | 200,000 | 0 | 15 | 8 | 0.00% | -7 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 350,000 | 0 | 14 | 6 | 0.00% | -8 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 200,000 | 200,000 | 0 | 40 | 28 | 0.01% | -12 |
| X FINL | 57,619 | 57,619 | 0 | 236 | 211 | 0.10% | -25 |
| CANO HEALTH INC | 722,222 | 0 | -722,222 | 36 | 0 | — | -36 |
| LI-CYCLE HOLDINGS CORP | 38,803 | 38,336 | -467 | 138 | 22 | 0.01% | -115 |
| WM TECHNOLOGY INC | 984,012 | 984,012 | 0 | 133 | 16 | 0.01% | -117 |
| DISH NETWORK CORPORATION | 1,586,458 | 1,586,458 | 0 | 9,297 | 9,154 | 4.42% | -143 |
| MULTIPLAN CORPORATION | 1,276,317 | 1,276,317 | 0 | 2,144 | 1,838 | 0.89% | -306 |
| PAYONEER GLOBAL INC(PAYO) | 378,554 | 378,554 | 0 | 2,317 | 1,972 | 0.95% | -344 |
| CANO HEALTH INC | 1,444,445 | 0 | -1,444,445 | 366 | 0 | — | -366 |
| WM TECHNOLOGY INC | 2,120,464 | 2,120,464 | 0 | 2,799 | 1,527 | 0.74% | -1,272 |
| ARM HOLDINGS PLC | 26,280 | 0 | -26,280 | 1,407 | 0 | — | -1,407 |
| DENISON MINES CORP(DNN) | 3,192,215 | 1,883,226 | -1,308,989 | 5,267 | 3,333 | 1.61% | -1,934 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 853,262 | 846,240 | -7,022 | 15,623 | 12,457 | 6.01% | -3,167 |
| PREMIER INC | 187,318 | 0 | -187,318 | 4,027 | 0 | — | -4,027 |
| PNM RES INC(TXNM) | 1,273,853 | 1,263,997 | -9,856 | 56,827 | 52,582 | 25.36% | -4,244 |
| NEXGEN ENERGY LTD(NXE) | 2,981,821 | 1,572,548 | -1,409,273 | 17,801 | 11,008 | 5.31% | -6,794 |