Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 50,143 | 34.51% | +50,143 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 24,573 | 16.91% | +24,573 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 4,406 | 12,410 | 8.54% | +8,004 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 2,301 | 8,290 | 5.71% | +5,989 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 5,032 | 10,699 | 7.36% | +5,667 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 5,168 | 10,544 | 7.26% | +5,377 |
| PARAMOUNT GLOBAL | 0 | 382,515 | +382,515 | 0 | 5,256 | 3.62% | +5,256 |
| BILIBILI INC(BILI) | 0 | 0 | 0 | 0 | 4,975 | 3.42% | +4,975 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 2,939 | 2.02% | +2,939 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 0 | 2,320 | 1.60% | +2,320 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 5 | 1,499 | 1.03% | +1,494 |
| KAMAN CORP | 0 | 0 | 0 | 2,223 | 3,325 | 2.29% | +1,102 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 332 | 0.23% | +332 |
| ZEO ENERGY CORP(ZEO) | 0 | 50,000 | +50,000 | 0 | 285 | 0.20% | +285 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 0 | 93 | 0.06% | +93 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,894 | 6,983 | 4.81% | +89 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 281 | 353 | 0.24% | +71 |
| CLARIVATE PLC(CLVT) | 0 | 545 | +545 | 0 | 16 | 0.01% | +16 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 69 | 68 | 0.05% | -1 |
| PHARVARIS N V COM | 181 | 0 | -181 | 5 | 0 | — | -5 |
| OPPFI INC(OPFI) | 29,719 | 29,719 | 0 | 12 | 2 | 0.00% | -9 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 52 | 42 | 0.03% | -11 |
| OPPFI INC(OPFI) | 59,438 | 59,438 | 0 | 304 | 149 | 0.10% | -156 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 48,039 | 0 | -48,039 | 382 | 0 | — | -382 |
| 8X8 INC NEW | 0 | 0 | 0 | 1,481 | 0 | — | -1,481 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 2,836 | 0 | — | -2,836 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 4,459 | 0 | — | -4,459 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 20,274 | 0 | — | -20,274 |
| NICE SYS INC | 0 | 0 | 0 | 28,657 | 0 | — | -28,657 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 47,640 | 0 | — | -47,640 |