Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAF ACQUISITION CORP IV | 0 | 471,000 | +471,000 | 0 | 3,909 | 1.64% | +3,909 |
| LIBERTY MEDIA CORP DEL | 0 | 147,417 | +147,417 | 0 | 3,752 | 1.57% | +3,752 |
| CONCORD ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,084 | 1.29% | +3,084 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 760,014 | +760,014 | 0 | 2,402 | 1.00% | +2,402 |
| INARI MED INC | 0 | 29,045 | +29,045 | 0 | 1,900 | 0.79% | +1,900 |
| DEXCOM INC(DXCM) | 0 | 19,708 | +19,708 | 0 | 1,839 | 0.77% | +1,839 |
| NEW RELIC INC | 0 | 20,795 | +20,795 | 0 | 1,780 | 0.74% | +1,780 |
| CHASE CORP | 0 | 15,000 | +15,000 | 0 | 1,908 | 0.80% | +1,908 |
| HOSTESS BRANDS INC | 0 | 65,137 | +65,137 | 0 | 2,170 | 0.91% | +2,170 |
| BGC GROUP INC | 0 | 321,166 | +321,166 | 0 | 1,696 | 0.71% | +1,696 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 30,426 | +30,426 | 0 | 1,632 | 0.68% | +1,632 |
| AVID TECHNOLOGY INC | 0 | 60,500 | +60,500 | 0 | 1,626 | 0.68% | +1,626 |
| LIBERTY MEDIA CORP DEL | 0 | 49,854 | +49,854 | 0 | 1,591 | 0.67% | +1,591 |
| DENBURY INC | 0 | 15,853 | +15,853 | 0 | 1,554 | 0.65% | +1,554 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,229 | +26,229 | 0 | 1,542 | 0.65% | +1,542 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,843 | +30,843 | 0 | 1,528 | 0.64% | +1,528 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 29,013 | +29,013 | 0 | 1,979 | 0.83% | +1,979 |
| SPLUNK INC | 0 | 9,833 | +9,833 | 0 | 1,438 | 0.60% | +1,438 |
| DANAHER CORPORATION(DHR) | 0 | 6,345 | +6,345 | 0 | 1,395 | 0.58% | +1,395 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 16,081 | +16,081 | 0 | 1,805 | 0.75% | +1,805 |
| THE CIGNA GROUP(CI) | 0 | 4,499 | +4,499 | 0 | 1,287 | 0.54% | +1,287 |
| HARROW INC(HROW) | 149,571 | 286,127 | +136,556 | 2,848 | 4,112 | 1.72% | +1,264 |
| ABCAM PLC | 0 | 62,500 | +62,500 | 0 | 1,414 | 0.59% | +1,414 |
| VMWARE INC | 12,457 | 17,860 | +5,403 | 1,790 | 2,973 | 1.24% | +1,183 |
| BURFORD CAP LTD ORD SHS | 113,189 | 183,053 | +69,864 | 1,379 | 2,543 | 1.06% | +1,164 |
| GROUPON INC(GRPN) | 0 | 81,742 | +81,742 | 0 | 1,252 | 0.52% | +1,252 |
| BLACKROCK INC(BLK) | 0 | 1,758 | +1,758 | 0 | 1,137 | 0.48% | +1,137 |
| SOVOS BRANDS INC | 0 | 50,000 | +50,000 | 0 | 1,128 | 0.47% | +1,128 |
| SAREPTA THERAPEUTICS INC(SRPT) | 13,140 | 21,657 | +8,517 | 1,505 | 2,625 | 1.10% | +1,120 |
| AMAZON COM INC(AMZN) | 0 | 8,752 | +8,752 | 0 | 1,113 | 0.47% | +1,113 |
| EMBRAER S.A.(EMBJ) | 0 | 107,763 | +107,763 | 0 | 1,479 | 0.62% | +1,479 |
| SCIPLAY CORPORATION | 0 | 46,000 | +46,000 | 0 | 1,047 | 0.44% | +1,047 |
| GOLAR LNG LTD SHS | 0 | 43,141 | +43,141 | 0 | 1,047 | 0.44% | +1,047 |
| GREAT AJAX CORP | 0 | 150,000 | +150,000 | 0 | 966 | 0.40% | +966 |
| ARCO PLATFORM LTD | 0 | 70,000 | +70,000 | 0 | 965 | 0.40% | +965 |
| ALTERYX INC | 0 | 25,096 | +25,096 | 0 | 946 | 0.40% | +946 |
| HIGHPEAK ENERGY INC(HPK) | 131,258 | 140,488 | +9,230 | 1,428 | 2,371 | 0.99% | +943 |
| AMEDISYS INC | 16,000 | 25,700 | +9,700 | 1,463 | 2,400 | 1.00% | +937 |
| COCA COLA CO(KO) | 0 | 16,724 | +16,724 | 0 | 936 | 0.39% | +936 |
| AMERESCO INC | 0 | 22,907 | +22,907 | 0 | 883 | 0.37% | +883 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,578 | +12,578 | 0 | 858 | 0.36% | +858 |
| VERITIV CORP | 0 | 5,000 | +5,000 | 0 | 845 | 0.35% | +845 |
| GLOBUS MED INC(GMED) | 0 | 23,744 | +23,744 | 0 | 1,179 | 0.49% | +1,179 |
| AVANTAX INC | 0 | 30,685 | +30,685 | 0 | 785 | 0.33% | +785 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 14,891 | +14,891 | 0 | 783 | 0.33% | +783 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,988 | +11,988 | 0 | 778 | 0.33% | +778 |
| AVANTOR INC(AVTR) | 0 | 35,872 | +35,872 | 0 | 756 | 0.32% | +756 |
| EMERSON ELEC CO(EMR) | 0 | 7,717 | +7,717 | 0 | 745 | 0.31% | +745 |
| MORGAN STANLEY(MS) | 0 | 8,884 | +8,884 | 0 | 726 | 0.30% | +726 |
| BITCOIN DEPOT INC | 0 | 275,753 | +275,753 | 0 | 725 | 0.30% | +725 |
| CIRCOR INTL INC | 0 | 13,000 | +13,000 | 0 | 725 | 0.30% | +725 |
| SPIRIT AIRLS INC | 40,000 | 85,000 | +45,000 | 686 | 1,403 | 0.59% | +716 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 18,535 | +18,535 | 0 | 689 | 0.29% | +689 |
| NU HLDGS LTD(NU) | 0 | 93,514 | +93,514 | 0 | 678 | 0.28% | +678 |
| SHARKNINJA INC(SN) | 0 | 14,470 | +14,470 | 0 | 671 | 0.28% | +671 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,912 | +4,912 | 0 | 670 | 0.28% | +670 |
| MODINE MFG CO(MOD) | 0 | 14,474 | +14,474 | 0 | 662 | 0.28% | +662 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 21,523 | +21,523 | 0 | 652 | 0.27% | +652 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,744 | +13,744 | 0 | 924 | 0.39% | +924 |
| CRITEO S A(CRTO) | 0 | 21,927 | +21,927 | 0 | 640 | 0.27% | +640 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,055 | +24,055 | 0 | 983 | 0.41% | +983 |
| CHINDATA GROUP HLDGS LTD | 0 | 75,000 | +75,000 | 0 | 623 | 0.26% | +623 |
| FIRST SOLAR INC(FSLR) | 8,018 | 13,160 | +5,142 | 1,524 | 2,127 | 0.89% | +602 |
| NEXTGEN HEALTHCARE INC | 0 | 25,000 | +25,000 | 0 | 593 | 0.25% | +593 |
| CARRIAGE SVCS INC | 0 | 20,000 | +20,000 | 0 | 565 | 0.24% | +565 |
| ARIS MNG CORP(ARIS) | 0 | 246,893 | +246,893 | 0 | 563 | 0.24% | +563 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,932 | +4,932 | 0 | 545 | 0.23% | +545 |
| OPAL FUELS INC | 0 | 65,786 | +65,786 | 0 | 539 | 0.23% | +539 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,641 | +5,641 | 0 | 534 | 0.22% | +534 |
| BANDWIDTH INC(BAND) | 0 | 46,230 | +46,230 | 0 | 521 | 0.22% | +521 |
| COMFORT SYS USA INC(FIX) | 0 | 3,010 | +3,010 | 0 | 513 | 0.21% | +513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,928 | +1,928 | 0 | 976 | 0.41% | +976 |
| HERSHA HOSPITALITY TR | 0 | 50,000 | +50,000 | 0 | 493 | 0.21% | +493 |
| EURONAV NV(CMBT) | 0 | 30,000 | +30,000 | 0 | 493 | 0.21% | +493 |
| ATLASSIAN CORPORATION | 0 | 2,444 | +2,444 | 0 | 492 | 0.21% | +492 |
| ASPEN AEROGELS INC | 0 | 95,049 | +95,049 | 0 | 817 | 0.34% | +817 |
| CALLON PETE CO DEL | 0 | 12,430 | +12,430 | 0 | 486 | 0.20% | +486 |
| QUANTA SVCS INC | 0 | 2,587 | +2,587 | 0 | 484 | 0.20% | +484 |
| ITRON INC(ITRI) | 0 | 7,894 | +7,894 | 0 | 478 | 0.20% | +478 |
| TFI INTL INC(TFII) | 0 | 3,642 | +3,642 | 0 | 468 | 0.20% | +468 |
| MARATHON PETE CORP(MPC) | 0 | 6,327 | +6,327 | 0 | 958 | 0.40% | +958 |
| T-MOBILE US INC(TMUS) | 0 | 7,310 | +7,310 | 0 | 1,024 | 0.43% | +1,024 |
| TABULA RASA HEALTHCARE INC | 0 | 42,500 | +42,500 | 0 | 438 | 0.18% | +438 |
| TARGA RES CORP(TRGP) | 0 | 4,980 | +4,980 | 0 | 427 | 0.18% | +427 |
| PHILLIPS 66(PSX) | 0 | 3,544 | +3,544 | 0 | 426 | 0.18% | +426 |
| SCORPIO TANKERS INC(STNG) | 0 | 7,850 | +7,850 | 0 | 425 | 0.18% | +425 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,435 | +2,435 | 0 | 948 | 0.40% | +948 |
| CONTEXTLOGIC INC | 0 | 94,206 | +94,206 | 0 | 415 | 0.17% | +415 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,632 | +2,632 | 0 | 407 | 0.17% | +407 |
| PHINIA INC(PHIN) | 0 | 14,913 | +14,913 | 0 | 400 | 0.17% | +400 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,715 | +14,715 | 0 | 396 | 0.17% | +396 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,760 | +2,760 | 0 | 396 | 0.17% | +396 |
| FIRSTENERGY CORP(FE) | 0 | 11,540 | +11,540 | 0 | 394 | 0.16% | +394 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 8,103 | +8,103 | 0 | 387 | 0.16% | +387 |
| AERSALE CORPORATION | 0 | 25,812 | +25,812 | 0 | 386 | 0.16% | +386 |
| HAYWARD HLDGS INC(HAYW) | 0 | 27,253 | +27,253 | 0 | 384 | 0.16% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,117 | +6,117 | 0 | 629 | 0.26% | +629 |
| ORACLE CORP(ORCL) | 0 | 3,528 | +3,528 | 0 | 374 | 0.16% | +374 |
| INTUITIVE SURGICAL INC | 4,475 | 6,510 | +2,035 | 1,530 | 1,903 | 0.80% | +373 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 31,847 | +31,847 | 0 | 372 | 0.16% | +372 |