Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL PLC ADS | 10,684,541 | 12,130,485 | +1,445,944 | 178,111 | 273,057 | 9.93% | +94,946 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 76,335 | 2.78% | +76,335 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 43,852 | 1.59% | +43,852 |
| FRONTIER COMMUNICATIONS PARE | 793,089 | 2,001,788 | +1,208,699 | 28,178 | 69,462 | 2.53% | +41,284 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 30,590 | 1.11% | +30,590 |
| ATLANTA BRAVES HLDGS INC | 1,795,475 | 2,414,362 | +618,887 | 71,460 | 92,373 | 3.36% | +20,914 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,672,490 | 4,649,880 | +1,977,390 | 17,999 | 38,199 | 1.39% | +20,200 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,800,000 | +1,800,000 | 0 | 18,090 | 0.66% | +18,090 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,223 | 24,026 | 0.87% | +17,803 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 13,127 | 0.48% | +13,127 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,259,400 | +1,259,400 | 0 | 12,556 | 0.46% | +12,556 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 12,374 | 0.45% | +12,374 |
| VOYAGER ACQUISITION CORP CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,039 | 0.40% | +11,039 |
| WORKIVA INC(WK) | 0 | 81,800 | +81,800 | 0 | 8,957 | 0.33% | +8,957 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 154,613 | 163,048 | 5.93% | +8,435 |
| DATADOG INC(DDOG) | 0 | 58,953 | +58,953 | 0 | 8,424 | 0.31% | +8,424 |
| BRIDGEBIO PHARMA INC(BBIO) | 136,587 | 411,927 | +275,340 | 3,478 | 11,303 | 0.41% | +7,826 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 7,349 | 0.27% | +7,349 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 7,286 | 0.26% | +7,286 |
| BLACK SPADE ACQUISITION II C | 0 | 700,000 | +700,000 | 0 | 6,951 | 0.25% | +6,951 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 6,792 | 0.25% | +6,792 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,536,259 | 1,675,445 | +139,186 | 118,015 | 124,586 | 4.53% | +6,571 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 6,485 | 0.24% | +6,485 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 37,800 | +37,800 | 0 | 6,372 | 0.23% | +6,372 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 6,363 | 0.23% | +6,363 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 6,216 | 0.23% | +6,216 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 6,086 | 0.22% | +6,086 |
| NUTANIX INC(NTNX) | 0 | 97,700 | +97,700 | 0 | 5,977 | 0.22% | +5,977 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,912 | 0.21% | +5,912 |
| NEXTNAV INC(NN) | 0 | 1,004,842 | +1,004,842 | 0 | 5,667 | 0.21% | +5,667 |
| GUESS INC | 0 | 0 | 0 | 0 | 5,664 | 0.21% | +5,664 |
| GROUPON INC | 0 | 0 | 0 | 0 | 5,599 | 0.20% | +5,599 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 6,822 | 11,857 | 0.43% | +5,035 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 5,676 | 10,623 | 0.39% | +4,947 |
| INTUITIVE MACHINES INC(LUNR) | 501,739 | 763,114 | +261,375 | 1,247 | 5,994 | 0.22% | +4,747 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 7,204 | 11,813 | 0.43% | +4,609 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 3,687 | 8,295 | 0.30% | +4,608 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 17,059 | 21,627 | 0.79% | +4,568 |
| COMPOSECURE INC | 1,459,440 | 2,081,829 | +622,389 | 5,517 | 9,816 | 0.36% | +4,299 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 1,021,062 | +1,021,062 | 0 | 4,135 | 0.15% | +4,135 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.15% | +4,012 |
| BILL HOLDINGS INC | 0 | 46,140 | +46,140 | 0 | 3,909 | 0.14% | +3,909 |
| REDWIRE CORPORATION | 378,539 | 667,215 | +288,676 | 458 | 4,337 | 0.16% | +3,879 |
| UPSTART HLDGS INC(UPST) | 0 | 56,700 | +56,700 | 0 | 3,491 | 0.13% | +3,491 |
| LIVANOVA PLC(LIVN) | 0 | 73,300 | +73,300 | 0 | 3,395 | 0.12% | +3,395 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 3,986 | 6,906 | 0.25% | +2,920 |
| IREN LIMITED ORDINARY SHARES | 0 | 290,023 | +290,023 | 0 | 2,848 | 0.10% | +2,848 |
| DROPBOX INC(DBX) | 0 | 88,500 | +88,500 | 0 | 2,659 | 0.10% | +2,659 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 4,162 | 6,716 | 0.24% | +2,554 |
| APPLIED DIGITAL CORP | 0 | 333,300 | +333,300 | 0 | 2,546 | 0.09% | +2,546 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 3,985 | 6,394 | 0.23% | +2,409 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 3,860 | 6,123 | 0.22% | +2,263 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6,042 | 8,186 | 0.30% | +2,144 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 3,608 | 5,745 | 0.21% | +2,137 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 3,608 | 5,678 | 0.21% | +2,070 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 3,786 | 5,826 | 0.21% | +2,040 |
| SSR MINING IN | 0 | 0 | 0 | 3,759 | 5,789 | 0.21% | +2,030 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,817 | 5,797 | 0.21% | +1,980 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 5,178 | 7,144 | 0.26% | +1,966 |
| ARCHER AVIATION INC(ACHR) | 0 | 597,327 | +597,327 | 0 | 1,914 | 0.07% | +1,914 |
| GRINDR INC | 508,506 | 512,374 | +3,868 | 1,569 | 3,469 | 0.13% | +1,900 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 3,908 | 5,666 | 0.21% | +1,758 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 4,182 | 5,913 | 0.22% | +1,731 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 4,084 | 5,808 | 0.21% | +1,724 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 43,235 | +43,235 | 0 | 1,605 | 0.06% | +1,605 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 6,000 | 7,596 | 0.28% | +1,596 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 3,472 | 5,063 | 0.18% | +1,591 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,910 | 7,500 | 0.27% | +1,590 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,822 | 6,411 | 0.23% | +1,589 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 18,800 | +18,800 | 0 | 1,588 | 0.06% | +1,588 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 2,120 | 3,635 | 0.13% | +1,515 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,800 | +10,800 | 0 | 1,487 | 0.05% | +1,487 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,814 | +10,814 | 0 | 1,400 | 0.05% | +1,400 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 77,000 | +77,000 | 0 | 1,304 | 0.05% | +1,304 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 5,050 | 6,315 | 0.23% | +1,265 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 125,000 | +125,000 | 0 | 1,253 | 0.05% | +1,253 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 181,760 | +181,760 | 0 | 1,149 | 0.04% | +1,149 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 85,124 | 86,190 | 3.13% | +1,067 |
| VIASAT INC(VSAT) | 0 | 122,273 | +122,273 | 0 | 1,041 | 0.04% | +1,041 |
| AIRSHIP AI HLDGS INC | 446,981 | 509,127 | +62,146 | 101 | 1,039 | 0.04% | +938 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,791 | +6,791 | 0 | 857 | 0.03% | +857 |
| ACI WORLDWIDE INC | 0 | 16,236 | +16,236 | 0 | 843 | 0.03% | +843 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 200,947 | +200,947 | 0 | 793 | 0.03% | +793 |
| JOBY AVIATION INC(JOBY) | 88,735 | 419,856 | +331,121 | 55 | 846 | 0.03% | +791 |
| JETBLUE AWYS CORP(JBLU) | 0 | 91,144 | +91,144 | 0 | 716 | 0.03% | +716 |
| CARETRUST REIT INC(CTRE) | 8,075 | 35,268 | +27,193 | 249 | 954 | 0.03% | +705 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 31,529 | +31,529 | 0 | 697 | 0.03% | +697 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 15,314 | +15,314 | 0 | 695 | 0.03% | +695 |
| LIONS GATE ENTMNT CORP | 0 | 81,055 | +81,055 | 0 | 692 | 0.03% | +692 |
| RUMBLE INC(RUM) | 66,077 | 150,734 | +84,657 | 76 | 765 | 0.03% | +689 |
| DELUXE CORP(DLX) | 0 | 30,269 | +30,269 | 0 | 684 | 0.02% | +684 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 185,268 | +185,268 | 0 | 678 | 0.02% | +678 |
| UNDER ARMOUR INC(UA) | 0 | 81,221 | +81,221 | 0 | 673 | 0.02% | +673 |
| AMC NETWORKS INC(AMCX) | 0 | 67,899 | +67,899 | 0 | 672 | 0.02% | +672 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 253,710 | 417,938 | +164,228 | 544 | 1,212 | 0.04% | +668 |
| WW INTL INC(WW) | 0 | 523,815 | +523,815 | 0 | 665 | 0.02% | +665 |
| TELESAT CORP(TSAT) | 0 | 39,460 | +39,460 | 0 | 649 | 0.02% | +649 |
| W & T OFFSHORE INC(WTI) | 0 | 388,286 | +388,286 | 0 | 645 | 0.02% | +645 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 97,958 | +97,958 | 0 | 641 | 0.02% | +641 |
| MOOG INC(MOG-A) | 0 | 3,241 | +3,241 | 0 | 638 | 0.02% | +638 |