Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 222,921 | +222,921 | 0 | 33,962 | 18.65% | +33,962 |
| ALTERYX INC | 0 | 563,299 | +563,299 | 0 | 26,565 | 14.59% | +26,565 |
| ORCHARD THERAPEUTICS PLC | 0 | 1,561,499 | +1,561,499 | 0 | 25,687 | 14.11% | +25,687 |
| ROVER GROUP INC | 0 | 1,987,886 | +1,987,886 | 0 | 21,628 | 11.88% | +21,628 |
| EURONAV NV(CMBT) | 0 | 1,020,615 | +1,020,615 | 0 | 17,953 | 9.86% | +17,953 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 599,447 | +599,447 | 0 | 16,431 | 9.02% | +16,431 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 510,589 | +510,589 | 0 | 13,454 | 7.39% | +13,454 |
| BATTALION OIL CORP(BATL) | 0 | 375,449 | +375,449 | 0 | 3,608 | 1.98% | +3,608 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 250,000 | +250,000 | 0 | 2,808 | 1.54% | +2,808 |
| CHICOS FAS INC | 0 | 356,515 | +356,515 | 0 | 2,702 | 1.48% | +2,702 |
| NEOGAMES S A | 0 | 70,613 | +70,613 | 0 | 2,022 | 1.11% | +2,022 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 563,970 | 813,970 | +250,000 | 1,094 | 3,044 | 1.67% | +1,950 |
| MRC GLOBAL INC | 0 | 170,865 | +170,865 | 0 | 1,881 | 1.03% | +1,881 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 177,417 | +177,417 | 0 | 1,877 | 1.03% | +1,877 |
| THESEUS PHARMACEUTICALS INC | 0 | 288,887 | +288,887 | 0 | 1,170 | 0.64% | +1,170 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 14,778 | +14,778 | 0 | 1,110 | 0.61% | +1,110 |
| CF ACQUISITION CORP VII | 0 | 682,830 | +682,830 | 0 | 28 | 0.02% | +28 |
| CF ACQUISITION CORP IV | 615,000 | 0 | -615,000 | 31 | 0 | — | -31 |
| CF ACQUISITION CORP VII | 682,830 | 0 | -682,830 | 38 | 0 | — | -38 |
| FOREST ROAD ACQUISITION COR | 2,141,379 | 0 | -2,141,379 | 45 | 0 | — | -45 |
| ARLINGTON ASSET INVST CORP | 45,060 | 0 | -45,060 | 193 | 0 | — | -193 |
| IROBOT CORP | 9,065 | 0 | -9,065 | 344 | 0 | — | -344 |
| EQRX INC | 193,417 | 0 | -193,417 | 429 | 0 | — | -429 |
| ZIMVIE INC | 88,747 | 0 | -88,747 | 835 | 0 | — | -835 |
| KALEYRA INC | 132,864 | 0 | -132,864 | 962 | 0 | — | -962 |
| LIQUIDIA CORPORATION(LQDA) | 494,443 | 135,649 | -358,794 | 3,135 | 1,632 | 0.90% | -1,503 |
| UNITED STATES STL CORP NEW | 77,634 | 11,590 | -66,044 | 2,522 | 564 | 0.31% | -1,958 |
| ABCAM PLC | 100,353 | 0 | -100,353 | 2,271 | 0 | — | -2,271 |
| CAPRI HOLDINGS LIMITED SHS | 82,057 | 0 | -82,057 | 4,317 | 0 | — | -4,317 |
| SCIPLAY CORPORATION | 241,853 | 0 | -241,853 | 5,507 | 0 | — | -5,507 |
| TABULA RASA HEALTHCARE INC | 591,748 | 0 | -591,748 | 6,101 | 0 | — | -6,101 |
| ZYNERBA PHARMACEUTICALS INC | 4,898,927 | 0 | -4,898,927 | 6,246 | 0 | — | -6,246 |
| THORNE HEALTHTECH INC | 623,775 | 0 | -623,775 | 6,356 | 0 | — | -6,356 |
| FIESTA RESTAURANT GROUP INC | 771,869 | 0 | -771,869 | 6,530 | 0 | — | -6,530 |
| BLUE APRON HLDGS INC | 508,643 | 0 | -508,643 | 6,549 | 0 | — | -6,549 |
| CHINDATA GROUP HLDGS LTD | 920,087 | 0 | -920,087 | 7,637 | 0 | — | -7,637 |
| PHENOMEX INC | 9,829,722 | 0 | -9,829,722 | 9,811 | 0 | — | -9,811 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 274,330 | 64,694 | -209,636 | 14,059 | 3,964 | 2.18% | -10,096 |
| ALBERTSONS COS INC | 596,566 | 0 | -596,566 | 13,572 | 0 | — | -13,572 |
| PFSWEB INC | 2,248,576 | 0 | -2,248,576 | 16,729 | 0 | — | -16,729 |
| HERSHA HOSPITALITY TR | 2,441,843 | 0 | -2,441,843 | 24,077 | 0 | — | -24,077 |
| ECHOSTAR CORP(ECHO) | 2,154,611 | 0 | -2,154,611 | 36,090 | 0 | — | -36,090 |
| SEAGEN INC | 298,318 | 0 | -298,318 | 63,288 | 0 | — | -63,288 |
| ACTIVISION BLIZZARD INC | 1,450,960 | 0 | -1,450,960 | 135,853 | 0 | — | -135,853 |
| VMWARE INC | 1,056,451 | 0 | -1,056,451 | 175,878 | 0 | — | -175,878 |
| HORIZON THERAPEUTICS PUB L | 2,040,528 | 0 | -2,040,528 | 236,069 | 0 | — | -236,069 |