Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 1,300,000 | 2,460,000 | +1,160,000 | 6,864 | 17,761 | 6.91% | +10,897 |
| FIRST SOLAR INC(FSLR) | 9,245 | 49,100 | +39,855 | 1,494 | 8,459 | 3.29% | +6,965 |
| BJS RESTAURANTS INC(BJRI) | 0 | 170,150 | +170,150 | 0 | 6,127 | 2.38% | +6,127 |
| HERBALIFE LTD(HLF) | 108,688 | 386,862 | +278,174 | 1,521 | 5,904 | 2.30% | +4,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,875 | 129,100 | +57,225 | 6,234 | 10,007 | 3.89% | +3,772 |
| CYTOKINETICS INC(CYTK) | 0 | 37,794 | +37,794 | 0 | 3,155 | 1.23% | +3,155 |
| HIBBETT INC | 0 | 32,000 | +32,000 | 0 | 2,305 | 0.90% | +2,305 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,370 | +5,370 | 0 | 2,214 | 0.86% | +2,214 |
| GEO GROUP INC NEW(GEO) | 0 | 188,100 | +188,100 | 0 | 2,037 | 0.79% | +2,037 |
| REKOR SYSTEMS INC(REKR) | 2,650,000 | 2,850,000 | +200,000 | 7,473 | 9,491 | 3.69% | +2,018 |
| NVIDIA CORPORATION(NVDA) | 5,670 | 8,900 | +3,230 | 2,466 | 4,407 | 1.71% | +1,941 |
| JD.COM INC(JD) | 0 | 65,000 | +65,000 | 0 | 1,878 | 0.73% | +1,878 |
| TURTLE BEACH CORP(TBCH) | 370,000 | 463,628 | +93,628 | 3,358 | 5,077 | 1.97% | +1,719 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 99,000 | 168,000 | +69,000 | 3,002 | 4,605 | 1.79% | +1,603 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 75,000 | +75,000 | 0 | 1,485 | 0.58% | +1,485 |
| SIZZLE ACQUISITION CORP | 0 | 129,457 | +129,457 | 0 | 1,425 | 0.55% | +1,425 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 19,650 | +19,650 | 0 | 1,391 | 0.54% | +1,391 |
| KRANESHARES TR | 0 | 50,000 | +50,000 | 0 | 1,350 | 0.53% | +1,350 |
| SNOWFLAKE INC(SNOW) | 1,540 | 7,500 | +5,960 | 235 | 1,493 | 0.58% | +1,257 |
| SOUTHWESTERN ENERGY CO | 0 | 181,150 | +181,150 | 0 | 1,187 | 0.46% | +1,187 |
| CVS HEALTH CORP(CVS) | 0 | 15,000 | +15,000 | 0 | 1,184 | 0.46% | +1,184 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,500 | +7,500 | 0 | 1,143 | 0.44% | +1,143 |
| TILE SHOP HLDGS INC(TTSH) | 557,465 | 566,592 | +9,127 | 3,060 | 4,170 | 1.62% | +1,110 |
| NETGEAR INC(NTGR) | 30,000 | 93,841 | +63,841 | 378 | 1,368 | 0.53% | +991 |
| BAIDU INC | 10,000 | 19,500 | +9,500 | 1,344 | 2,322 | 0.90% | +979 |
| PROGRESSIVE CORP(PGR) | 0 | 6,000 | +6,000 | 0 | 956 | 0.37% | +956 |
| MEDIAALPHA INC(MAX) | 25,000 | 101,500 | +76,500 | 207 | 1,132 | 0.44% | +925 |
| CINCINNATI FINL CORP(CINF) | 9,000 | 17,500 | +8,500 | 921 | 1,811 | 0.70% | +890 |
| MEDTRONIC PLC(MDT) | 0 | 10,000 | +10,000 | 0 | 824 | 0.32% | +824 |
| VIATRIS INC(VTRS) | 0 | 75,000 | +75,000 | 0 | 812 | 0.32% | +812 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,500 | +7,500 | 0 | 811 | 0.32% | +811 |
| AAR CORP | 0 | 12,430 | +12,430 | 0 | 776 | 0.30% | +776 |
| INCEPTION GROWTH ACQUSTN LTD | 111,388 | 182,536 | +71,148 | 1,183 | 1,946 | 0.76% | +763 |
| AVANTOR INC(AVTR) | 0 | 32,500 | +32,500 | 0 | 742 | 0.29% | +742 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 23,000 | +23,000 | 0 | 731 | 0.28% | +731 |
| CUMMINS INC(CMI) | 4,250 | 7,100 | +2,850 | 971 | 1,701 | 0.66% | +730 |
| MBIA INC(MBI) | 60,687 | 187,500 | +126,813 | 438 | 1,148 | 0.45% | +710 |
| ANSYS INC | 0 | 1,820 | +1,820 | 0 | 660 | 0.26% | +660 |
| ANALOG DEVICES INC(ADI) | 0 | 3,200 | +3,200 | 0 | 635 | 0.25% | +635 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 622 | 0.24% | +622 |
| TRAVELERS COMPANIES INC(TRV) | 5,000 | 7,500 | +2,500 | 817 | 1,429 | 0.56% | +612 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 597 | 0.23% | +597 |
| ANGIODYNAMICS INC(ANGO) | 0 | 75,000 | +75,000 | 0 | 588 | 0.23% | +588 |
| HEALTHCARE RLTY TR(HR) | 458,000 | 440,000 | -18,000 | 6,994 | 7,581 | 2.95% | +588 |
| CHART INDS INC | 2,907 | 7,890 | +4,983 | 492 | 1,076 | 0.42% | +584 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 7,500 | +7,500 | 0 | 583 | 0.23% | +583 |
| CAVA GROUP INC(CAVA) | 0 | 13,300 | +13,300 | 0 | 572 | 0.22% | +572 |
| SES AI CORPORATION(SES) | 0 | 309,367 | +309,367 | 0 | 566 | 0.22% | +566 |
| ARRAY TECHNOLOGIES INC(ARRY) | 29,600 | 72,674 | +43,074 | 657 | 1,221 | 0.47% | +564 |
| INDIE SEMICONDUCTOR INC(INDI) | 63,663 | 116,109 | +52,446 | 401 | 942 | 0.37% | +541 |
| NOVO-NORDISK A S(NVO) | 0 | 5,000 | +5,000 | 0 | 517 | 0.20% | +517 |
| MONGODB INC(MDB) | 0 | 1,250 | +1,250 | 0 | 511 | 0.20% | +511 |
| DYNATRACE INC(DT) | 0 | 8,500 | +8,500 | 0 | 465 | 0.18% | +465 |
| CARNIVAL CORP | 0 | 25,000 | +25,000 | 0 | 464 | 0.18% | +464 |
| HEALTH CATALYST INC(HCAT) | 0 | 50,000 | +50,000 | 0 | 463 | 0.18% | +463 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 22,200 | +22,200 | 0 | 463 | 0.18% | +463 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 75,543 | +75,543 | 0 | 447 | 0.17% | +447 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 63,500 | +63,500 | 0 | 445 | 0.17% | +445 |
| MCDONALDS CORP(MCD) | 0 | 1,500 | +1,500 | 0 | 445 | 0.17% | +445 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 30,000 | +30,000 | 0 | 428 | 0.17% | +428 |
| TEREX CORP NEW(TEX) | 0 | 7,300 | +7,300 | 0 | 419 | 0.16% | +419 |
| VISA INC(V) | 0 | 1,600 | +1,600 | 0 | 417 | 0.16% | +417 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,000 | +25,000 | 0 | 388 | 0.15% | +388 |
| THUNDER BRDG CAP PRTNRS IV I | 77,850 | 113,486 | +35,636 | 798 | 1,160 | 0.45% | +362 |
| DEERE & CO(DE) | 0 | 900 | +900 | 0 | 360 | 0.14% | +360 |
| PENTAIR PLC(PNR) | 0 | 4,700 | +4,700 | 0 | 342 | 0.13% | +342 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,400 | +5,400 | 0 | 332 | 0.13% | +332 |
| ALLEGION PLC(ALLE) | 0 | 2,600 | +2,600 | 0 | 329 | 0.13% | +329 |
| VINCE HLDG CORP(VNCE) | 179,763 | 174,763 | -5,000 | 282 | 605 | 0.24% | +323 |
| INMODE LTD(INMD) | 0 | 14,270 | +14,270 | 0 | 317 | 0.12% | +317 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 126,489 | +126,489 | 0 | 310 | 0.12% | +310 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,300 | +1,300 | 0 | 307 | 0.12% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 302 | 0.12% | +302 |
| COCA COLA CO(KO) | 0 | 5,000 | +5,000 | 0 | 295 | 0.11% | +295 |
| HUBSPOT INC(HUBS) | 0 | 500 | +500 | 0 | 290 | 0.11% | +290 |
| TMC THE METALS COMPANY INC(TMC) | 5,000 | 255,500 | +250,500 | 5 | 281 | 0.11% | +276 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 20,000 | +20,000 | 0 | 267 | 0.10% | +267 |
| UNITY SOFTWARE INC(U) | 0 | 6,500 | +6,500 | 0 | 266 | 0.10% | +266 |
| HONEYWELL INTL INC(HON) | 0 | 1,200 | +1,200 | 0 | 252 | 0.10% | +252 |
| RIOT PLATFORMS INC(RIOT) | 0 | 15,456 | +15,456 | 0 | 239 | 0.09% | +239 |
| SEALED AIR CORP NEW(SDA) | 0 | 6,000 | +6,000 | 0 | 219 | 0.09% | +219 |
| DESTINATION XL GROUP INC(DXLG) | 47,729 | 97,729 | +50,000 | 214 | 430 | 0.17% | +216 |
| ASLAN PHARMACEUTICALS LTD | 0 | 400,000 | +400,000 | 0 | 209 | 0.08% | +209 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,000 | +3,000 | 0 | 207 | 0.08% | +207 |
| AVADEL PHARMACEUTICALS PLC | 0 | 14,000 | +14,000 | 0 | 198 | 0.08% | +198 |
| NUVATION BIO INC(NUVB) | 0 | 124,607 | +124,607 | 0 | 188 | 0.07% | +188 |
| CLARIVATE PLC(CLVT) | 0 | 20,000 | +20,000 | 0 | 185 | 0.07% | +185 |
| RLI CORP(RLI) | 5,500 | 7,000 | +1,500 | 747 | 932 | 0.36% | +184 |
| IRIS ACQUISITION CORP | 0 | 17,385 | +17,385 | 0 | 179 | 0.07% | +179 |
| ADT INC DEL(ADT) | 0 | 25,000 | +25,000 | 0 | 171 | 0.07% | +171 |
| EDIFY ACQUISITION CORP | 0 | 14,129 | +14,129 | 0 | 157 | 0.06% | +157 |
| GOPRO INC(GPRO) | 0 | 43,500 | +43,500 | 0 | 151 | 0.06% | +151 |
| GARRETT MOTION INC(GTX) | 0 | 15,000 | +15,000 | 0 | 145 | 0.06% | +145 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 0 | 79,514 | +79,514 | 0 | 134 | 0.05% | +134 |
| FTAI INFRASTRUCTURE INC(FIP) | 326,490 | 300,000 | -26,490 | 1,051 | 1,167 | 0.45% | +116 |
| CIPHER MINING INC(CIFR) | 0 | 25,000 | +25,000 | 0 | 103 | 0.04% | +103 |
| SONDER HOLDINGS INC | 10,428 | 55,408 | +44,980 | 86 | 188 | 0.07% | +102 |
| HIPPO HLDGS INC(HIPO) | 0 | 11,157 | +11,157 | 0 | 102 | 0.04% | +102 |
| BARK INC | 93,465 | 261,397 | +167,932 | 112 | 211 | 0.08% | +98 |
| JFROG LTD(FROG) | 10,000 | 10,000 | 0 | 254 | 346 | 0.13% | +93 |