Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 61,379 | 108,501 | 17.41% | +47,122 |
| LIVENT CORP | 0 | 0 | 0 | 29,016 | 45,682 | 7.33% | +16,667 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 13,865 | 2.22% | +13,865 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 10,895 | 1.75% | +10,895 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 19,373 | 29,217 | 4.69% | +9,843 |
| VERADIGM INC | 0 | 0 | 0 | 16,687 | 23,169 | 3.72% | +6,482 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 4,938 | 0.79% | +4,938 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 22,339 | 25,760 | 4.13% | +3,421 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,440 | 9,548 | 1.53% | +3,107 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 12,710 | 15,208 | 2.44% | +2,499 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 10,650 | 13,098 | 2.10% | +2,448 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 18,433 | 20,751 | 3.33% | +2,318 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 11,102 | 13,255 | 2.13% | +2,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,900 | 69,000 | +15,100 | 4,207 | 6,222 | 1.00% | +2,016 |
| PIONEER NAT RES CO | 0 | 7,700 | +7,700 | 0 | 1,732 | 0.28% | +1,732 |
| IMMUNOGEN INC | 0 | 55,000 | +55,000 | 0 | 1,631 | 0.26% | +1,631 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 18,283 | 19,765 | 3.17% | +1,482 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,375 | 0.22% | +1,375 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 7,472 | 8,692 | 1.39% | +1,220 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 2,200 | +2,200 | 0 | 1,063 | 0.17% | +1,063 |
| ALTERYX INC | 0 | 16,500 | +16,500 | 0 | 778 | 0.12% | +778 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 27,500 | +27,500 | 0 | 725 | 0.12% | +725 |
| KARUNA THERAPEUTICS INC | 0 | 2,200 | +2,200 | 0 | 696 | 0.11% | +696 |
| PGT INNOVATIONS INC | 0 | 16,500 | +16,500 | 0 | 672 | 0.11% | +672 |
| CAPSTAR FINL HLDGS INC | 0 | 33,000 | +33,000 | 0 | 618 | 0.10% | +618 |
| ENDEAVOR GROUP HLDGS INC | 0 | 22,000 | +22,000 | 0 | 522 | 0.08% | +522 |
| ENGAGESMART INC | 0 | 22,000 | +22,000 | 0 | 504 | 0.08% | +504 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 27,500 | +27,500 | 0 | 370 | 0.06% | +370 |
| ALBERTSONS COS INC | 0 | 11,000 | +11,000 | 0 | 253 | 0.04% | +253 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,000 | +10,000 | 0 | 223 | 0.04% | +223 |
| UNITED STATES STL CORP NEW | 16,500 | 15,400 | -1,100 | 536 | 749 | 0.12% | +213 |
| SPLUNK INC | 0 | 0 | 0 | 4,854 | 4,970 | 0.80% | +115 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,000 | +11,000 | 0 | 60 | 0.01% | +60 |
| SOMALOGIC INC | 0 | 11,000 | +11,000 | 0 | 28 | 0.00% | +28 |
| GENWORTH FINL INC(GNW) | 10,000 | 10,000 | 0 | 59 | 67 | 0.01% | +8 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 815 | 821 | 0.13% | +7 |
| FOUR LEAF ACQUISITION CORP | 116,000 | 116,000 | 0 | 1,216 | 1,220 | 0.20% | +5 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 20 | 12 | 0.00% | -8 |
| ARLINGTON ASSET INVST CORP | 28,500 | 0 | -28,500 | 122 | 0 | — | -122 |
| TYLER TECHNOLOGIES INC(TYL) | 11,230 | 9,992 | -1,238 | 4,336 | 4,178 | 0.67% | -158 |
| TARO PHARMACEUTICAL INDS LTD | 5,708 | 0 | -5,708 | 215 | 0 | — | -215 |
| EBIX INC | 25,000 | 0 | -25,000 | 247 | 0 | — | -247 |
| SCIPLAY CORPORATION | 11,281 | 0 | -11,281 | 257 | 0 | — | -257 |
| AVID TECHNOLOGY INC | 11,000 | 0 | -11,000 | 296 | 0 | — | -296 |
| GREENHILL & CO INC | 22,700 | 0 | -22,700 | 336 | 0 | — | -336 |
| CIRCOR INTL INC | 7,566 | 0 | -7,566 | 422 | 0 | — | -422 |
| KEEN VISION ACQUISITION CORP(KVACF) | 50,000 | 0 | -50,000 | 514 | 0 | — | -513 |
| CHASE CORP | 5,000 | 0 | -5,000 | 636 | 0 | — | -636 |
| ASPEN AEROGELS INC(ASPN) | 88,147 | 5,000 | -83,147 | 758 | 79 | 0.01% | -679 |
| BELLEVUE LIFE SCNCS AQSTN CO | 70,421 | 0 | -70,421 | 732 | 0 | — | -732 |
| ABCAM PLC | 33,000 | 0 | -33,000 | 747 | 0 | — | -747 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 65,209 | 64,460 | 10.34% | -749 |
| NEW RELIC INC | 11,000 | 0 | -11,000 | 942 | 0 | — | -942 |
| TEMPLETON GLOBAL INCOME FD | 250,000 | 0 | -250,000 | 965 | 0 | — | -965 |
| FOREST ROAD ACQUISITION COR | 101,000 | 0 | -101,000 | 1,045 | 0 | — | -1,045 |
| VAIL RESORTS INC(MTN) | 4,810 | 0 | -4,810 | 1,067 | 0 | — | -1,067 |
| DENBURY INC | 11,340 | 0 | -11,340 | 1,111 | 0 | — | -1,111 |
| ACCRETION ACQUISITION CORP | 110,000 | 0 | -110,000 | 1,153 | 0 | — | -1,153 |
| EF HUTTON ACQUISITION CORP I | 110,000 | 0 | -110,000 | 1,167 | 0 | — | -1,167 |
| C5 ACQUISITION CORPORATION | 110,000 | 0 | -110,000 | 1,207 | 0 | — | -1,207 |
| NABORS ENERGY TRANSITION COR | 125,000 | 0 | -125,000 | 1,273 | 0 | — | -1,272 |
| SOUTHWEST AIRLS CO(LUV) | 157,871 | 101,291 | -56,580 | 4,274 | 2,925 | 0.47% | -1,348 |
| ACTIVISION BLIZZARD INC | 17,000 | 0 | -17,000 | 1,592 | 0 | — | -1,592 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 21,090 | 18,653 | 2.99% | -2,437 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 131,100 | 0 | -131,100 | 3,183 | 0 | — | -3,183 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 14,037 | 10,845 | 1.74% | -3,193 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 13,005 | 9,309 | 1.49% | -3,696 |
| ENVESTNET INC | 0 | 0 | 0 | 3,871 | 0 | — | -3,871 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 14,313 | 10,166 | 1.63% | -4,147 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,352 | 0 | — | -4,351 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,466 | 606 | 0.10% | -4,860 |
| CRIXUS BH3 ACQUISITION CO | 500,000 | 0 | -500,000 | 5,260 | 0 | — | -5,260 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 22,935 | 17,450 | 2.80% | -5,485 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 14,918 | 8,468 | 1.36% | -6,450 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 7,242 | 0 | — | -7,242 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 19,598 | 9,014 | 1.45% | -10,584 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 10,739 | 0 | — | -10,739 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 11,896 | 0 | — | -11,896 |
| LCI INDS(LCII) | 0 | 0 | 0 | 18,448 | 0 | — | -18,447 |
| CHART INDS INC | 0 | 0 | 0 | 55,188 | 35,359 | 5.67% | -19,829 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 65,662 | 32,136 | 5.16% | -33,526 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 57,247 | 11,871 | 1.90% | -45,376 |