Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEGREEN VACATIONS HLDG COR | 0 | 105,752 | +105,752 | 0 | 7,944 | 12.61% | +7,944 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,013 | 5,530 | 8.77% | +4,516 |
| SPIRIT RLTY CAP INC NEW | 0 | 96,632 | +96,632 | 0 | 4,222 | 6.70% | +4,222 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 3,434 | 5.45% | +3,434 |
| OLINK HLDG AB | 0 | 127,500 | +127,500 | 0 | 3,207 | 5.09% | +3,207 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 3,143 | 4.99% | +3,143 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 2,976 | 4.72% | +2,976 |
| CAPSTAR FINL HLDGS INC | 0 | 155,472 | +155,472 | 0 | 2,914 | 4.62% | +2,914 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 2,634 | 4.18% | +2,634 |
| PIONEER NAT RES CO | 0 | 10,000 | +10,000 | 0 | 2,249 | 3.57% | +2,249 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 3,963 | +3,963 | 0 | 1,914 | 3.04% | +1,914 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 1,651 | 2.62% | +1,651 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 1,625 | 2.58% | +1,625 |
| SP PLUS CORP | 0 | 27,274 | +27,274 | 0 | 1,398 | 2.22% | +1,398 |
| RAYZEBIO INC | 0 | 17,500 | +17,500 | 0 | 1,088 | 1.73% | +1,088 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 2,170 | 3,233 | 5.13% | +1,062 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 884 | 1.40% | +884 |
| SPLUNK INC | 12,898 | 8,169 | -4,729 | 390 | 1,245 | 1.97% | +854 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 837 | 1.33% | +837 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 714 | 1.13% | +714 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 13,500 | +13,500 | 0 | 572 | 0.91% | +572 |
| CLARIVATE PLC(CLVT) | 61,385 | 61,385 | 0 | 1,794 | 2,351 | 3.73% | +557 |
| ALTERYX INC | 0 | 10,900 | +10,900 | 0 | 514 | 0.82% | +514 |
| MIRATI THERAPEUTICS INC | 0 | 8,000 | +8,000 | 0 | 470 | 0.75% | +470 |
| SOVOS BRANDS INC | 0 | 17,801 | +17,801 | 0 | 392 | 0.62% | +392 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 212 | 0.34% | +212 |
| AES CORP(AES) | 23,296 | 21,056 | -2,240 | 1,421 | 1,602 | 2.54% | +181 |
| AMERICAN NATL BANKSHARES INC | 14,327 | 16,129 | +1,802 | 612 | 786 | 1.25% | +174 |
| RBC BEARINGS INC(RBC) | 4,152 | 4,152 | 0 | 457 | 539 | 0.86% | +82 |
| KAMAN CORP | 0 | 0 | 0 | 2,606 | 2,651 | 4.21% | +45 |
| UGI CORP NEW | 18,690 | 0 | -18,690 | 58 | 0 | — | -58 |
| BLUE APRON HLDGS INC | 28,884 | 0 | -28,884 | 401 | 0 | — | -401 |
| SABRE CORP | 133,209 | 20,000 | -113,209 | 598 | 88 | 0.14% | -510 |
| NISOURCE INC(NI) | 7,884 | 0 | -7,884 | 768 | 0 | — | -768 |
| HERSHA HOSPITALITY TR | 91,755 | 0 | -91,755 | 878 | 0 | — | -878 |
| GREENHILL & CO INC | 103,674 | 0 | -103,674 | 1,522 | 0 | — | -1,522 |
| IROBOT CORP | 78,185 | 0 | -78,185 | 2,039 | 0 | — | -2,039 |
| INTERCEPT PHARMACEUTICALS IN | 185,781 | 0 | -185,781 | 4,612 | 0 | — | -4,612 |
| ACTIVISION BLIZZARD INC | 86,334 | 0 | -86,334 | 5,091 | 0 | — | -5,091 |
| HORIZON THERAPEUTICS PUB L | 81,114 | 0 | -81,114 | 11,493 | 0 | — | -11,493 |