Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 29,621 | 151,701 | 8.77% | +122,080 |
| CHART INDS INC | 0 | 0 | 0 | 28,890 | 84,171 | 4.87% | +55,281 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 1,444 | 39,426 | 2.28% | +37,982 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 32,670 | 1.89% | +32,670 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 32,144 | 1.86% | +32,144 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 31,545 | 1.82% | +31,545 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 1,798 | 27,945 | 1.62% | +26,147 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,000 | 1,667,000 | +1,187,000 | 10,075 | 35,307 | 2.04% | +25,232 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 60,431 | 85,447 | 4.94% | +25,016 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 20,532 | 1.19% | +20,532 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 65,124 | 84,535 | 4.89% | +19,410 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,793 | 24,599 | 1.42% | +18,806 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 18,651 | 1.08% | +18,651 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 9,860 | 25,202 | 1.46% | +15,342 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 7,721 | 20,404 | 1.18% | +12,683 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 12,325 | 0.71% | +12,325 |
| WESTERN DIGITAL CORP.(WDC) | 7,046 | 231,099 | +224,053 | 322 | 12,103 | 0.70% | +11,781 |
| GUESS INC | 0 | 0 | 0 | 0 | 11,584 | 0.67% | +11,584 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 26,612 | 37,495 | 2.17% | +10,883 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 17,145 | 27,578 | 1.59% | +10,433 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 10,121 | 0.59% | +10,121 |
| ISHARES TR | 0 | 76,635 | +76,635 | 0 | 8,480 | 0.49% | +8,480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 48,765 | 55,525 | 3.21% | +6,760 |
| ATI INC(ATI) | 0 | 0 | 0 | 62,098 | 68,302 | 3.95% | +6,204 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 6,177 | 0.36% | +6,177 |
| BOX INC(BOX) | 0 | 0 | 0 | 9,276 | 15,420 | 0.89% | +6,144 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 18,885 | 24,514 | 1.42% | +5,629 |
| NEXTERA ENERGY INC(NEE) | 82,000 | 165,000 | +83,000 | 4,698 | 10,022 | 0.58% | +5,324 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 41,149 | 46,420 | 2.68% | +5,272 |
| THE REALREAL INC | 0 | 0 | 0 | 2,625 | 7,522 | 0.43% | +4,897 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 35,529 | 39,671 | 2.29% | +4,142 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,941 | 0.23% | +3,941 |
| MARCUS CORP DEL | 0 | 0 | 0 | 0 | 3,681 | 0.21% | +3,681 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 16,985 | 20,503 | 1.19% | +3,518 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 20,272 | 23,775 | 1.37% | +3,503 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 3,366 | 0.19% | +3,366 |
| DISH NETWORK CORPORATION | 61,039 | 588,604 | +527,565 | 358 | 3,396 | 0.20% | +3,039 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 23,010 | 26,002 | 1.50% | +2,992 |
| INNOVIVA INC | 0 | 0 | 0 | 12,468 | 15,199 | 0.88% | +2,732 |
| TKO GROUP HOLDINGS INC(TKO) | 18,153 | 51,200 | +33,047 | 1,526 | 4,177 | 0.24% | +2,651 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,444 | 11,641 | 0.67% | +2,197 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 19,697 | 21,878 | 1.26% | +2,181 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 17,326 | 19,254 | 1.11% | +1,928 |
| BOYD GAMING CORP(BYD) | 10,000 | 40,000 | +30,000 | 608 | 2,504 | 0.14% | +1,896 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,787 | 0.10% | +1,787 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,000 | +9,000 | 0 | 1,639 | 0.09% | +1,639 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 720 | +420 | 925 | 2,554 | 0.15% | +1,629 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 1,351 | 0.08% | +1,351 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 50,000 | +50,000 | 0 | 1,301 | 0.08% | +1,301 |
| GROUPON INC | 0 | 0 | 0 | 10,826 | 12,094 | 0.70% | +1,268 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 14,925 | 16,113 | 0.93% | +1,188 |
| OUTFRONT MEDIA INC(OUT) | 100,000 | 145,000 | +45,000 | 1,010 | 2,024 | 0.12% | +1,014 |
| PEABODY ENERGY CORP(BTU) | 9,000 | 50,000 | +41,000 | 234 | 1,216 | 0.07% | +982 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 964 | 0.06% | +964 |
| SHARKNINJA INC(SN) | 39,000 | 54,000 | +15,000 | 1,808 | 2,763 | 0.16% | +955 |
| SIX FLAGS ENTMT CORP NEW | 14,250 | 50,000 | +35,750 | 335 | 1,254 | 0.07% | +919 |
| PHINIA INC(PHIN) | 114,238 | 124,238 | +10,000 | 3,060 | 3,763 | 0.22% | +703 |
| CRH PLC ORD | 28,500 | 32,000 | +3,500 | 1,560 | 2,213 | 0.13% | +653 |
| LANDSEA HOMES CORP | 81,057 | 100,921 | +19,864 | 729 | 1,326 | 0.08% | +597 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 11,462 | 11,958 | 0.69% | +496 |
| DELTA AIR LINES INC DEL(DAL) | 38,524 | 46,524 | +8,000 | 1,425 | 1,872 | 0.11% | +446 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,901 | 29,801 | +3,900 | 1,782 | 2,147 | 0.12% | +364 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 15,343 | 15,658 | 0.91% | +315 |
| KRAFT HEINZ CO(KHC) | 34,140 | 39,140 | +5,000 | 1,148 | 1,447 | 0.08% | +299 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 41,000 | 150,000 | +109,000 | 74 | 368 | 0.02% | +294 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 291 | 0.02% | +291 |
| ALPHABET INC(GOOG) | 14,905 | 14,905 | 0 | 1,965 | 2,101 | 0.12% | +135 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 1,913 | 2,035 | 0.12% | +122 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 36,027 | 27,527 | -8,500 | 1,703 | 1,817 | 0.11% | +114 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 5,780 | 5,867 | 0.34% | +87 |
| MITEK SYS INC | 0 | 0 | 0 | 1,085 | 1,149 | 0.07% | +64 |
| LUCID GROUP INC(LCID) | 0 | 3,390 | +3,390 | 0 | 14 | 0.00% | +14 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 3 | 12 | 0.00% | +9 |
| BANYAN ACQUISITION CORPORATI | 22,499 | 22,499 | 0 | 4 | 8 | 0.00% | +5 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 46,848 | +46,848 | 0 | 4 | 0.00% | +4 |
| AETHERIUM ACQUISITION CORP | 150,000 | 150,000 | 0 | 3 | 6 | 0.00% | +3 |
| PERCEPTION CAPITAL CORP III | 22,999 | 22,999 | 0 | 2 | 3 | 0.00% | +1 |
| PROOF ACQUISITION CORP I | 25,000 | 25,000 | 0 | 3 | 3 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 0 | 10,300 | +10,300 | 0 | 0 | 0.00% | 0 |
| BLEUACACIA LTD | 200,000 | 200,000 | 0 | 10 | 10 | 0.00% | 0 |
| LAMF GLOBAL VENTURES CORP I | 37,499 | 37,499 | 0 | 1 | 1 | 0.00% | 0 |
| SELINA HOSPITALITY PLC | 0 | 144,913 | +144,913 | 0 | 0 | — | 0 |
| LF CAPITAL ACQUISITION CORP | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| EFFECTOR THERAPEUTICS INC | 41,795 | 41,795 | 0 | 5 | 4 | 0.00% | -0 |
| UPHEALTH INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| CACTUS ACQUISITION CORP 1 LT | 24,994 | 24,994 | 0 | 1 | 1 | 0.00% | -0 |
| INVESTCORP INDIA ACQUISTN CO | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| DENALI CAPITAL ACQUISITN COR | 41,184 | 41,184 | 0 | 3 | 2 | 0.00% | -1 |
| CARTICA ACQUISITION CORP | 49,999 | 49,999 | 0 | 3 | 2 | 0.00% | -1 |
| PONO CAP TWO INC(SBC) | 55,787 | 55,787 | 0 | 3 | 2 | 0.00% | -1 |
| ESGL HLDGS LTD(OIO) | 66,400 | 66,400 | 0 | 1 | 0 | 0.00% | -1 |
| OPY ACQUISITION CORP I | 49,999 | 0 | -49,999 | 2 | 0 | — | -2 |
| BLEUACACIA LTD | 99,999 | 99,999 | 0 | 4 | 2 | 0.00% | -2 |
| INFINITE ACQUISITION CORP | 49,999 | 0 | -49,999 | 2 | 0 | — | -2 |
| NUBIA BRAND INTERNATIONAL CO | 50,000 | 50,000 | 0 | 4 | 2 | 0.00% | -2 |
| AIMFINITY INVESTMENT CORP I | 100,000 | 100,000 | 0 | 6 | 3 | 0.00% | -2 |
| EVEREST CONSOLIDATOR ACQ COR | 24,999 | 24,999 | 0 | 5 | 3 | 0.00% | -2 |
| SHUAA PARTNERS ACQUISTN CORP | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| BITCOIN DEPOT INC(BTMCQ) | 81,799 | 81,799 | 0 | 16 | 12 | 0.00% | -4 |
| FUTURETECH II ACQUISITION CO | 80,000 | 80,000 | 0 | 6 | 2 | 0.00% | -4 |