Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 47,640 | 35.96% | +47,640 |
| NICE SYS INC | 0 | 0 | 0 | 0 | 28,657 | 21.63% | +28,657 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 12,102 | 20,274 | 15.30% | +8,172 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 6,894 | 5.20% | +6,894 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 5,168 | 3.90% | +5,168 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 4,406 | 3.33% | +4,406 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 2,836 | 2.14% | +2,836 |
| CHEGG INC | 0 | 0 | 0 | 0 | 2,301 | 1.74% | +2,301 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 2,223 | 1.68% | +2,223 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 3,006 | 5,032 | 3.80% | +2,025 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 1,481 | 1.12% | +1,481 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 3,611 | 4,459 | 3.37% | +848 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 48,039 | +48,039 | 0 | 382 | 0.29% | +382 |
| SHATTUCK LABS INC | 39,467 | 39,467 | 0 | 60 | 281 | 0.21% | +221 |
| OPPFI INC | 59,438 | 59,438 | 0 | 150 | 304 | 0.23% | +155 |
| OPPFI INC | 29,719 | 29,719 | 0 | 1 | 12 | 0.01% | +10 |
| PHARVARIS N V COM | 0 | 181 | +181 | 0 | 5 | 0.00% | +5 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 5 | 0.00% | +5 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 64 | 52 | 0.04% | -12 |
| PROFRAC HLDG CORP | 8,164 | 8,164 | 0 | 89 | 69 | 0.05% | -20 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 9,943 | 0 | — | -9,943 |
| KBR INC(KBR) | 0 | 0 | 0 | 76,612 | 0 | — | -76,612 |