Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 60,124 | 3.18% | +60,124 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 49,115 | 2.60% | +49,115 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 13,361 | 48,293 | 2.56% | +34,933 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 111,973 | 144,942 | 7.67% | +32,970 |
| DIGITALOCEAN HLDGS INC NOTE 12/0(DOCN) | 0 | 0 | 0 | 448 | 33,373 | 1.77% | +32,925 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 30,909 | 1.64% | +30,909 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 30,109 | 1.59% | +30,109 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 342 | 22,461 | 1.19% | +22,119 |
| SEA LTD(SE) | 0 | 0 | 0 | 19,230 | 39,412 | 2.09% | +20,182 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 34,766 | 50,772 | 2.69% | +16,006 |
| INOTIV INC | 0 | 0 | 0 | 178 | 15,903 | 0.84% | +15,726 |
| AMEDISYS INC | 70,000 | 225,056 | +155,056 | 6,538 | 21,394 | 1.13% | +14,856 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 0 | 0 | 145 | 14,813 | 0.78% | +14,668 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 130,000 | 144,527 | 7.65% | +14,527 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 120 | 12,555 | 0.66% | +12,435 |
| NEXTERA ENERGY INC(NEE) | 143,500 | 305,500 | +162,000 | 8,221 | 18,556 | 0.98% | +10,335 |
| CAPRI HOLDINGS LTD SHS | 0 | 165,000 | +165,000 | 0 | 8,290 | 0.44% | +8,290 |
| SPLUNK INC | 20,000 | 62,500 | +42,500 | 2,925 | 9,522 | 0.50% | +6,597 |
| SIRIUS XM HOLDINGS INC(SIRI) | 7,100 | 1,207,100 | +1,200,000 | 32 | 6,603 | 0.35% | +6,571 |
| NIO INC(NIO) | 0 | 0 | 0 | 22,865 | 29,298 | 1.55% | +6,433 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 13,012 | 19,215 | 1.02% | +6,203 |
| CUTERA INC | 0 | 0 | 0 | 7,091 | 13,156 | 0.70% | +6,064 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 24,336 | 30,289 | 1.60% | +5,954 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 5,931 | 0.31% | +5,931 |
| IMMUNOGEN INC | 0 | 200,000 | +200,000 | 0 | 5,930 | 0.31% | +5,930 |
| IRON HORSE ACQUISITIONS CORP | 0 | 569,900 | +569,900 | 0 | 5,722 | 0.30% | +5,722 |
| LIBERTY MEDIA CORP DEL | 685,576 | 739,839 | +54,263 | 22,007 | 27,663 | 1.46% | +5,656 |
| LCI INDS(LCII) | 0 | 0 | 0 | 40,264 | 45,492 | 2.41% | +5,228 |
| REDFIN CORP | 0 | 0 | 0 | 14,328 | 18,762 | 0.99% | +4,434 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,325 | 0.23% | +4,325 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 15,440 | 18,911 | 1.00% | +3,471 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 26,733 | 30,066 | 1.59% | +3,333 |
| THE REALREAL INC | 0 | 0 | 0 | 18,917 | 22,226 | 1.18% | +3,309 |
| PETIQ INC | 0 | 0 | 0 | 5,997 | 9,189 | 0.49% | +3,192 |
| STAR HLDGS(STHO) | 466,684 | 599,295 | +132,611 | 5,843 | 8,977 | 0.48% | +3,135 |
| THESEUS PHARMACEUTICALS INC | 0 | 616,860 | +616,860 | 0 | 2,498 | 0.13% | +2,498 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 10,384 | 12,854 | 0.68% | +2,470 |
| LIBERTY MEDIA CORP DEL(FWONA) | 94,571 | 131,387 | +36,816 | 5,347 | 7,618 | 0.40% | +2,271 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 18,252 | 20,180 | 1.07% | +1,929 |
| GRINDR INC | 0 | 0 | 0 | 762 | 2,627 | 0.14% | +1,866 |
| WESTROCK COFFEE CO | 0 | 0 | 0 | 2,968 | 4,829 | 0.26% | +1,861 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 17,217 | 19,033 | 1.01% | +1,816 |
| RENEO PHARMACEUTICALS INC | 0 | 1,121,704 | +1,121,704 | 0 | 1,795 | 0.09% | +1,795 |
| VELO3D INC(VELO) | 0 | 4,177,476 | +4,177,476 | 0 | 1,661 | 0.09% | +1,661 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.08% | +1,530 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 0 | 0 | 506 | 1,934 | 0.10% | +1,428 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 11,570 | 12,988 | 0.69% | +1,418 |
| CONSOLIDATED COMM HLDGS INC | 0 | 308,785 | +308,785 | 0 | 1,343 | 0.07% | +1,343 |
| ATLANTA BRAVES HLDGS INC | 110,801 | 129,625 | +18,824 | 3,959 | 5,131 | 0.27% | +1,172 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 23,443 | 24,599 | 1.30% | +1,156 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 49,584 | 50,650 | 2.68% | +1,066 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 40,385 | 41,299 | 2.19% | +913 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 19,301 | 20,127 | 1.07% | +827 |
| FLAME ACQUISITION CORP | 0 | 0 | 0 | 142 | 964 | 0.05% | +823 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 0 | 0 | 0 | 697 | 0.04% | +697 |
| IAC INC(PPLI) | 0 | 12,800 | +12,800 | 0 | 670 | 0.04% | +670 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 7,243 | 7,783 | 0.41% | +540 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 0 | 0 | 1,098 | 1,620 | 0.09% | +522 |
| FORAFRIC GLOBAL PLC(AFRI) | 0 | 0 | 0 | 259 | 749 | 0.04% | +490 |
| UNITED STATES STL CORP NEW | 0 | 10,000 | +10,000 | 0 | 487 | 0.03% | +487 |
| ESPERION THERAPEUTICS INC | 254,265 | 221,722 | -32,543 | 249 | 663 | 0.04% | +414 |
| L CATTERTON ASIA ACQUISITION | 0 | 0 | 0 | 414 | 791 | 0.04% | +377 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 2,609 | 2,969 | 0.16% | +360 |
| MESA LABS INC | 0 | 0 | 0 | 21,727 | 22,080 | 1.17% | +353 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 0 | 0 | 137 | 473 | 0.03% | +337 |
| BANYAN ACQUISITION CORPORATI | 0 | 0 | 0 | 138 | 452 | 0.02% | +314 |
| 99 ACQUISITION GROUP INC | 0 | 1,762,247 | +1,762,247 | 0 | 264 | 0.01% | +264 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 22,327 | 22,567 | 1.19% | +240 |
| WALDENCAST PLC(WALD) | 0 | 0 | 0 | 2,117 | 2,347 | 0.12% | +229 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 19,127 | 19,355 | 1.02% | +228 |
| AI TRANSN ACQUISITION CORP | 0 | 20,217 | +20,217 | 0 | 206 | 0.01% | +206 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 144,458 | +144,458 | 0 | 188 | 0.01% | +188 |
| VAST RENEWABLES LIMITED | 0 | 0 | 0 | 0 | 175 | 0.01% | +175 |
| CONX CORP | 0 | 0 | 0 | 225 | 372 | 0.02% | +147 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 802,757 | +802,757 | 0 | 129 | 0.01% | +129 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 43,100 | 43,225 | 2.29% | +125 |
| INTEGRATED RAIL AND RES ACQ | 0 | 0 | 0 | 36 | 150 | 0.01% | +114 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 0 | 0 | 1,261 | 1,375 | 0.07% | +114 |
| ACORDA THERAPEUTICS INC | 0 | 0 | 0 | 30,906 | 31,019 | 1.64% | +113 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 0 | 0 | 92 | 197 | 0.01% | +105 |
| ADIT EDTECH ACQUISITION CORP | 0 | 0 | 0 | 0 | 104 | 0.01% | +104 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 0 | 0 | 0 | 103 | 0.01% | +103 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 101 | 0.01% | +101 |
| COLOMBIER ACQUISITION CORP I | 0 | 10,000 | +10,000 | 0 | 101 | 0.01% | +101 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 0 | 0 | 0 | 98 | 0.01% | +98 |
| EVE HLDG INC(EVEX) | 0 | 0 | 0 | 1,232 | 1,325 | 0.07% | +93 |
| ARISZ ACQUISITION CORP | 0 | 0 | 0 | 36 | 127 | 0.01% | +91 |
| ARES ACQUISITION CORP II | 0 | 0 | 0 | 0 | 90 | 0.00% | +90 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 0 | 0 | 8 | 86 | 0.00% | +78 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 0 | 0 | 0 | 75 | 0.00% | +75 |
| CAPTIVISION INC(CPTAF) | 0 | 0 | 0 | 0 | 75 | 0.00% | +75 |
| SPRING VALLEY ACQUISTN CORP | 730,616 | 1,259,932 | +529,316 | 102 | 176 | 0.01% | +74 |
| NABORS ENERGY TRANSITION COR | 0 | 0 | 0 | 10 | 83 | 0.00% | +73 |
| PSQ HOLDINGS INC(PSQH) | 0 | 0 | 0 | 895 | 966 | 0.05% | +71 |
| BURTECH ACQUISITION CORP | 0 | 0 | 0 | 33 | 103 | 0.01% | +70 |
| ZOOMCAR HLDGS INC | 0 | 0 | 0 | 0 | 68 | 0.00% | +68 |
| INFLECTION PT ACQUISITN CRP | 0 | 0 | 0 | 9 | 75 | 0.00% | +66 |
| SPRING VALLEY ACQUISTN CORP | 0 | 0 | 0 | 27 | 91 | 0.00% | +64 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 0 | 0 | 115 | 178 | 0.01% | +63 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 0 | 0 | 0 | 11 | 72 | 0.00% | +61 |