Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 30 | 32,543 | 10.61% | +32,513 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 24 | 24,442 | 7.97% | +24,419 |
| SSR MINING IN | 0 | 0 | 0 | 14 | 18,845 | 6.14% | +18,830 |
| OPKO HEALTH INC | 0 | 0 | 0 | 0 | 18,535 | 6.04% | +18,535 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 17 | 18,338 | 5.98% | +18,321 |
| PAR TECHNOLOGY CORP | 296,349 | 291,539 | -4,810 | 16 | 16,820 | 5.48% | +16,804 |
| BURFORD CAP LTD ORD SHS | 846,905 | 810,005 | -36,900 | 16 | 16,743 | 5.46% | +16,727 |
| SANGOMA TECHNOLOGIES CORP | 0 | 3,308,133 | +3,308,133 | 0 | 14,026 | 4.57% | +14,026 |
| NUVEEN AMT FREE QLTY MUN INC | 850,000 | 909,800 | +59,800 | 11 | 13,261 | 4.32% | +13,250 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 850,000 | 850,000 | 0 | 12 | 12,896 | 4.20% | +12,884 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 757,000 | 757,000 | 0 | 11 | 11,856 | 3.86% | +11,845 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 100,000 | 508,872 | +408,872 | 1 | 7,970 | 2.60% | +7,969 |
| DOCEBO INC | 117,820 | 117,820 | 0 | 6 | 7,539 | 2.46% | +7,533 |
| KKR & CO INC(KKR) | 71,060 | 57,020 | -14,040 | 6 | 6,260 | 2.04% | +6,254 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 987,746 | +987,746 | 0 | 6,099 | 1.99% | +6,099 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 199,122 | +199,122 | 0 | 5,849 | 1.91% | +5,849 |
| AVIAT NETWORKS INC | 0 | 129,524 | +129,524 | 0 | 5,605 | 1.83% | +5,605 |
| ZILLOW GROUP INC(Z) | 0 | 69,847 | +69,847 | 0 | 5,355 | 1.75% | +5,355 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 419,136 | +419,136 | 0 | 5,115 | 1.67% | +5,115 |
| WESTERN AST INFL LKD OPP & I(WIW) | 416,436 | 421,676 | +5,240 | 5 | 4,844 | 1.58% | +4,840 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 38,138 | +38,138 | 0 | 4,189 | 1.37% | +4,189 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,907 | 1,907 | 0 | 5 | 3,973 | 1.30% | +3,969 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 45,740 | +45,740 | 0 | 3,704 | 1.21% | +3,704 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 337,090 | +337,090 | 0 | 2,720 | 0.89% | +2,720 |
| EGAIN CORP | 0 | 231,617 | +231,617 | 0 | 2,557 | 0.83% | +2,557 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 2 | 2,285 | 0.74% | +2,283 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 0 | 1,758 | 0.57% | +1,758 |
| BROOKFIELD CORP(BN) | 0 | 23,940 | +23,940 | 0 | 1,272 | 0.41% | +1,272 |
| AMERICAN EQTY INVT LIFE HLD | 16,160 | 16,160 | 0 | 1 | 1,195 | 0.39% | +1,194 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 1,800 | +1,800 | 0 | 1,152 | 0.38% | +1,152 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 69,860 | +69,860 | 0 | 1,146 | 0.37% | +1,146 |
| NEOGAMES S A | 30,110 | 30,110 | 0 | 1 | 1,142 | 0.37% | +1,141 |
| IMMUNOGEN INC | 0 | 27,580 | +27,580 | 0 | 1,084 | 0.35% | +1,084 |
| VERICITY INC | 0 | 69,985 | +69,985 | 0 | 1,037 | 0.34% | +1,037 |
| CHICOS FAS INC | 0 | 102,590 | +102,590 | 0 | 1,030 | 0.34% | +1,030 |
| ALTERYX INC | 0 | 14,400 | +14,400 | 0 | 900 | 0.29% | +900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,160 | +7,160 | 0 | 856 | 0.28% | +856 |
| KARUNA THERAPEUTICS INC | 0 | 1,900 | +1,900 | 0 | 797 | 0.26% | +797 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 22,800 | +22,800 | 0 | 796 | 0.26% | +796 |
| SOVOS BRANDS INC | 26,810 | 26,810 | 0 | 1 | 783 | 0.26% | +782 |
| STRATASYS LTD | 40,840 | 40,840 | 0 | 1 | 773 | 0.25% | +772 |
| BAIDU INC | 0 | 4,900 | +4,900 | 0 | 773 | 0.25% | +773 |
| AMERICAN NATL BANKSHARES INC | 10,370 | 11,770 | +1,400 | 1 | 760 | 0.25% | +760 |
| ROVER GROUP INC | 0 | 51,900 | +51,900 | 0 | 748 | 0.24% | +748 |
| NORTH AMERN CONSTR GROUP LTD | 19,900 | 24,380 | +4,480 | 1 | 674 | 0.22% | +674 |
| STARBUCKS CORP(SBUX) | 5,230 | 5,230 | 0 | 1 | 665 | 0.22% | +665 |
| BATTALION OIL CORP | 0 | 51,500 | +51,500 | 0 | 656 | 0.21% | +656 |
| GAN LTD | 0 | 305,004 | +305,004 | 0 | 639 | 0.21% | +639 |
| SP PLUS CORP | 0 | 9,300 | +9,300 | 0 | 632 | 0.21% | +632 |
| FIRSTSERVICE CORP NEW | 0 | 2,720 | +2,720 | 0 | 584 | 0.19% | +584 |
| SPLUNK INC | 560 | 2,860 | +2,300 | 0 | 577 | 0.19% | +577 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 47,666 | 51,666 | +4,000 | 1 | 556 | 0.18% | +555 |
| CAPSTAR FINL HLDGS INC | 0 | 22,126 | +22,126 | 0 | 549 | 0.18% | +549 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 9,400 | +9,400 | 0 | 528 | 0.17% | +528 |
| OLINK HLDG AB | 0 | 15,620 | +15,620 | 0 | 521 | 0.17% | +521 |
| CONSOLIDATED COMM HLDGS INC COM | 0 | 89,200 | +89,200 | 0 | 514 | 0.17% | +514 |
| ORCHARD THERAPEUTICS PLC | 0 | 23,580 | +23,580 | 0 | 514 | 0.17% | +514 |
| MIRATI THERAPEUTICS INC | 0 | 6,570 | +6,570 | 0 | 511 | 0.17% | +511 |
| FREELINE THERAPEUTICS HLDGS | 0 | 60,401 | +60,401 | 0 | 509 | 0.17% | +509 |
| CAPRI HOLDINGS LIMITED SHS | 12,380 | 7,540 | -4,840 | 1 | 502 | 0.16% | +501 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 34,900 | +34,900 | 0 | 490 | 0.16% | +490 |
| NORTHROP GRUMMAN CORP(NOC) | 750 | 750 | 0 | 0 | 465 | 0.15% | +465 |
| STARWOOD PPTY TR INC(STWD) | 31,400 | 16,700 | -14,700 | 1 | 465 | 0.15% | +464 |
| DASEKE INC | 0 | 43,144 | +43,144 | 0 | 463 | 0.15% | +463 |
| 3M CO(MMM) | 3,140 | 3,140 | 0 | 0 | 455 | 0.15% | +454 |
| ENGAGESMART INC | 0 | 14,173 | +14,173 | 0 | 430 | 0.14% | +430 |
| DOLLAR GEN CORP NEW(DG) | 3,060 | 2,260 | -800 | 0 | 407 | 0.13% | +407 |
| FOCUS IMPACT ACQUISITION COR | 0 | 25,100 | +25,100 | 0 | 364 | 0.12% | +364 |
| GORES HOLDINGS IX INC | 0 | 25,800 | +25,800 | 0 | 359 | 0.12% | +359 |
| INFLECTION PT ACQUISITN CRP | 25,000 | 25,000 | 0 | 0 | 342 | 0.11% | +342 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 22,570 | +22,570 | 0 | 300 | 0.10% | +300 |
| ICOSAVAX INC | 0 | 13,388 | +13,388 | 0 | 280 | 0.09% | +280 |
| COLOMBIER ACQUISITION CORP I | 0 | 20,000 | +20,000 | 0 | 267 | 0.09% | +267 |
| NORTHVIEW ACQUISITION CORP | 0 | 16,600 | +16,600 | 0 | 246 | 0.08% | +246 |
| METAL SKY STAR ACQUISITION C | 0 | 16,500 | +16,500 | 0 | 239 | 0.08% | +239 |
| EAGLE BULK SHIPPING INC | 0 | 2,900 | +2,900 | 0 | 213 | 0.07% | +213 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 2,790 | +2,790 | 0 | 182 | 0.06% | +182 |
| CSI COMPRESSCO LP | 0 | 82,906 | +82,906 | 0 | 179 | 0.06% | +179 |
| ICLICK INTERACTIVE ASIA GROU | 0 | 31,200 | +31,200 | 0 | 158 | 0.05% | +158 |
| RAYZEBIO INC | 0 | 1,800 | +1,800 | 0 | 148 | 0.05% | +148 |
| PGT INNOVATIONS INC | 0 | 2,400 | +2,400 | 0 | 129 | 0.04% | +129 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 2,200 | +2,200 | 0 | 122 | 0.04% | +122 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 7,448 | +7,448 | 0 | 112 | 0.04% | +112 |
| ANTERIX INC(ATEX) | 125,620 | 2,300 | -123,320 | 5 | 102 | 0.03% | +96 |
| RAIN ONCOLOGY INC | 0 | 38,650 | +38,650 | 0 | 61 | 0.02% | +61 |
| NEXGEN ENERGY LTD(NXE) | 11,300 | 5,400 | -5,900 | 0 | 50 | 0.02% | +50 |
| HAWAIIAN HOLDINGS INC | 0 | 2,600 | +2,600 | 0 | 49 | 0.02% | +49 |
| EARGO INC | 0 | 12,807 | +12,807 | 0 | 44 | 0.01% | +44 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| BRAGG GAMING GROUP INC | 0 | 4,800 | +4,800 | 0 | 33 | 0.01% | +33 |
| LL FLOORING HOLDINGS INC | 5,210 | 5,210 | 0 | 0 | 27 | 0.01% | +27 |
| FINTECH ECOSYSTEM DEVE | 1,721 | 1,721 | 0 | 0 | 25 | 0.01% | +25 |
| SILVERBOX CORP III | 1,000 | 1,000 | 0 | 0 | 14 | 0.00% | +14 |
| DUET ACQUISITION CORP | 0 | 305 | +305 | 0 | 4 | 0.00% | +4 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| PHOENIX BIOTECH ACQUISITION | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| VELO3D INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| PRIVETERRA ACQUISITION CORP | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |