Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 9,309 | 136,305 | 23.50% | +126,996 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 25,760 | 47,094 | 8.12% | +21,334 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 17,070 | 2.94% | +17,070 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 14,090 | 2.43% | +14,090 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 13,612 | 2.35% | +13,612 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 17,450 | 29,944 | 5.16% | +12,494 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 10,901 | 1.88% | +10,901 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 175,000 | +175,000 | 0 | 10,637 | 1.83% | +10,637 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 13,255 | 23,714 | 4.09% | +10,459 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 18,653 | 28,583 | 4.93% | +9,930 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 9,339 | 1.61% | +9,339 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 9,171 | 1.58% | +9,171 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 20,751 | 28,640 | 4.94% | +7,889 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 15,208 | 21,327 | 3.68% | +6,118 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 32,136 | 36,723 | 6.33% | +4,587 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 10,895 | 14,406 | 2.48% | +3,511 |
| ZILLOW GROUP INC(Z) | 0 | 48,400 | +48,400 | 0 | 2,361 | 0.41% | +2,361 |
| HESS CORP | 0 | 15,400 | +15,400 | 0 | 2,351 | 0.41% | +2,351 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 19,765 | 21,418 | 3.69% | +1,653 |
| DISCOVER FINL SVCS | 0 | 10,700 | +10,700 | 0 | 1,403 | 0.24% | +1,403 |
| ISHARES BITCOIN TR(IBIT) | 0 | 25,350 | +25,350 | 0 | 1,026 | 0.18% | +1,026 |
| VIZIO HLDG CORP | 0 | 77,000 | +77,000 | 0 | 842 | 0.15% | +842 |
| JUNIPER NETWORKS INC | 0 | 22,000 | +22,000 | 0 | 815 | 0.14% | +815 |
| EVERBRIDGE INC | 0 | 22,000 | +22,000 | 0 | 766 | 0.13% | +766 |
| R1 RCM INC | 0 | 55,000 | +55,000 | 0 | 708 | 0.12% | +708 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 16,500 | +16,500 | 0 | 697 | 0.12% | +697 |
| ALBERTSONS COS INC | 11,000 | 42,500 | +31,500 | 253 | 911 | 0.16% | +658 |
| UNITED STATES STL CORP NEW | 15,400 | 33,000 | +17,600 | 749 | 1,346 | 0.23% | +597 |
| ENERPLUS CORP | 0 | 22,000 | +22,000 | 0 | 433 | 0.07% | +433 |
| TARGET HOSPITALITY CORP(TH) | 0 | 33,000 | +33,000 | 0 | 359 | 0.06% | +359 |
| CAPSTAR FINL HLDGS INC | 33,000 | 48,500 | +15,500 | 618 | 975 | 0.17% | +356 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,000 | 73,263 | +4,263 | 6,222 | 6,572 | 1.13% | +350 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,375 | 1,588 | 0.27% | +213 |
| TERRAN ORBITAL CORPORATION | 0 | 77,000 | +77,000 | 0 | 101 | 0.02% | +101 |
| FOUR LEAF ACQUISITION CORP | 116,000 | 116,000 | 0 | 1,220 | 1,244 | 0.21% | +23 |
| NATIONAL WESTN LIFE GROUP IN | 2,200 | 2,200 | 0 | 1,063 | 1,082 | 0.19% | +20 |
| GENWORTH FINL INC(GNW) | 10,000 | 10,000 | 0 | 67 | 64 | 0.01% | -2 |
| OAK WOODS ACQUISITION CORP | 78,000 | 0 | -78,000 | 12 | 0 | — | -12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 11,000 | 0 | 60 | 43 | 0.01% | -17 |
| SOMALOGIC INC | 11,000 | 0 | -11,000 | 28 | 0 | — | -28 |
| ASPEN AEROGELS INC(ASPN) | 5,000 | 0 | -5,000 | 79 | 0 | — | -79 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 10,000 | 0 | -10,000 | 223 | 0 | — | -223 |
| ENDEAVOR GROUP HLDGS INC | 22,000 | 11,000 | -11,000 | 522 | 283 | 0.05% | -239 |
| PIONEER NAT RES CO | 7,700 | 5,500 | -2,200 | 1,732 | 1,444 | 0.25% | -288 |
| HIRERIGHT HOLDINGS CORPORATI | 27,500 | 0 | -27,500 | 370 | 0 | — | -370 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 11,871 | 11,424 | 1.97% | -447 |
| ENGAGESMART INC | 22,000 | 0 | -22,000 | 504 | 0 | — | -504 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 606 | 0 | — | -606 |
| PGT INNOVATIONS INC | 16,500 | 0 | -16,500 | 672 | 0 | — | -672 |
| KARUNA THERAPEUTICS INC | 2,200 | 0 | -2,200 | 696 | 0 | — | -696 |
| HOLLYSYS AUTOMATION TCHNGY L | 27,500 | 0 | -27,500 | 725 | 0 | — | -725 |
| ALTERYX INC | 16,500 | 0 | -16,500 | 778 | 0 | — | -778 |
| OAK WOODS ACQUISITION CORP | 78,000 | 0 | -78,000 | 821 | 0 | — | -821 |
| IMMUNOGEN INC | 55,000 | 0 | -55,000 | 1,631 | 0 | — | -1,631 |
| TYLER TECHNOLOGIES INC(TYL) | 9,992 | 5,334 | -4,658 | 4,178 | 2,267 | 0.39% | -1,911 |
| SOUTHWEST AIRLS CO(LUV) | 101,291 | 28,476 | -72,815 | 2,925 | 831 | 0.14% | -2,094 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 4,938 | 0 | — | -4,937 |
| SPLUNK INC | 0 | 0 | 0 | 4,970 | 0 | — | -4,970 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 8,468 | 0 | — | -8,468 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 8,692 | 0 | — | -8,692 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 9,014 | 0 | — | -9,014 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 9,548 | 0 | — | -9,547 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 10,166 | 0 | — | -10,166 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 10,845 | 0 | — | -10,845 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,098 | 0 | — | -13,098 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 13,865 | 0 | — | -13,865 |
| LIVENT CORP | 0 | 0 | 0 | 45,682 | 26,600 | 4.59% | -19,082 |
| VERADIGM INC | 0 | 0 | 0 | 23,169 | 0 | — | -23,169 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 64,460 | 38,394 | 6.62% | -26,066 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 29,217 | 0 | — | -29,217 |
| CHART INDS INC | 0 | 0 | 0 | 35,359 | 0 | — | -35,359 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 108,501 | 0 | — | -108,501 |