Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 66,470 | 1.57% | +66,470 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 61,913 | 1.47% | +61,913 |
| BERRY GLOBAL GROUP INC | 0 | 834,229 | +834,229 | 0 | 53,950 | 1.28% | +53,950 |
| ALTAIR ENGR INC | 0 | 487,904 | +487,904 | 0 | 53,235 | 1.26% | +53,235 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 55,530 | 101,455 | 2.40% | +45,925 |
| PG&E CORP(PCG) | 0 | 800,000 | +800,000 | 0 | 39,952 | 0.95% | +39,952 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 36,152 | 0.86% | +36,152 |
| SUMMIT MATLS INC | 0 | 655,814 | +655,814 | 0 | 33,184 | 0.79% | +33,184 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 36,706 | 68,676 | 1.63% | +31,971 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 208 | 32,085 | 0.76% | +31,877 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 31,063 | 0.74% | +31,063 |
| ASPEN TECHNOLOGY INC | 0 | 123,424 | +123,424 | 0 | 30,810 | 0.73% | +30,810 |
| ARCH RESOURCES INC | 102,292 | 303,901 | +201,609 | 14,133 | 42,917 | 1.02% | +28,784 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 2,828,981 | +2,828,981 | 0 | 27,894 | 0.66% | +27,894 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 25,036 | 0.59% | +25,036 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 24,717 | 0.59% | +24,717 |
| EQV VENTURES ACQUISITION COR | 0 | 2,463,811 | +2,463,811 | 0 | 24,589 | 0.58% | +24,589 |
| HASHICORP INC | 1,238,125 | 1,933,854 | +695,729 | 41,923 | 66,138 | 1.57% | +24,215 |
| ALDEL FINL II INC CL A | 0 | 2,263,184 | +2,263,184 | 0 | 22,496 | 0.53% | +22,496 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 22,199 | 0.53% | +22,199 |
| SILVERCREST METALS INC | 0 | 2,401,349 | +2,401,349 | 0 | 21,852 | 0.52% | +21,852 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 21,558 | 0.51% | +21,558 |
| DISCOVER FINL SVCS | 162,471 | 254,569 | +92,098 | 22,590 | 44,099 | 1.04% | +21,509 |
| INTERPUBLIC GROUP COS INC | 0 | 755,205 | +755,205 | 0 | 21,161 | 0.50% | +21,161 |
| HESS CORP | 357,211 | 516,039 | +158,828 | 47,445 | 68,262 | 1.62% | +20,817 |
| GSR III ACQUISITION CORP | 0 | 2,080,186 | +2,080,186 | 0 | 20,573 | 0.49% | +20,573 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,154,266 | +1,154,266 | 0 | 20,038 | 0.47% | +20,038 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 1,980,000 | +1,980,000 | 0 | 19,840 | 0.47% | +19,840 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 1,980,285 | +1,980,285 | 0 | 19,743 | 0.47% | +19,743 |
| AVID BIOSERVICES INC | 0 | 1,569,698 | +1,569,698 | 0 | 19,386 | 0.46% | +19,386 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 19,372 | 0.46% | +19,372 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,918,600 | +1,918,600 | 0 | 18,917 | 0.45% | +18,917 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 1,865,801 | +1,865,801 | 0 | 18,583 | 0.44% | +18,583 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 201,450 | +201,450 | 0 | 17,572 | 0.42% | +17,572 |
| BARNES GROUP INC | 0 | 371,168 | +371,168 | 0 | 17,541 | 0.42% | +17,541 |
| FACT II ACQUISITION CORP(FACT) | 0 | 1,699,999 | +1,699,999 | 0 | 16,796 | 0.40% | +16,796 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 1,600,000 | +1,600,000 | 0 | 16,096 | 0.38% | +16,096 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,600,000 | +1,600,000 | 0 | 15,952 | 0.38% | +15,952 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 89 | 15,920 | 0.38% | +15,831 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,559,960 | +1,559,960 | 0 | 15,740 | 0.37% | +15,740 |
| HCM II ACQUISITION CORP | 0 | 1,563,833 | +1,563,833 | 0 | 15,670 | 0.37% | +15,670 |
| VOYAGER ACQUISITION CORP CL A | 0 | 1,518,939 | +1,518,939 | 0 | 15,235 | 0.36% | +15,235 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,520,933 | +1,520,933 | 0 | 15,194 | 0.36% | +15,194 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 58 | 15,040 | 0.36% | +14,982 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,480,609 | +1,480,609 | 0 | 14,895 | 0.35% | +14,895 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 1,485,000 | +1,485,000 | 0 | 14,895 | 0.35% | +14,895 |
| AIR TRANSPORT SERVICES GRP I | 0 | 672,957 | +672,957 | 0 | 14,792 | 0.35% | +14,792 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,457,480 | +1,457,480 | 0 | 14,575 | 0.35% | +14,575 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 1,454,732 | +1,454,732 | 0 | 14,518 | 0.34% | +14,518 |
| DYNAMIX CORP(DYNC) | 0 | 1,450,000 | +1,450,000 | 0 | 14,384 | 0.34% | +14,384 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 14,347 | 28,658 | 0.68% | +14,311 |
| AMEDISYS INC | 296,654 | 471,965 | +175,311 | 28,630 | 42,812 | 1.01% | +14,182 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 69,229 | 83,336 | 1.97% | +14,107 |
| ARCADIUM LITHIUM PLC | 0 | 2,715,039 | +2,715,039 | 0 | 13,928 | 0.33% | +13,928 |
| SANDY SPRING BANCORP INC | 0 | 400,223 | +400,223 | 0 | 13,492 | 0.32% | +13,492 |
| ALLETE INC | 650,132 | 847,472 | +197,340 | 41,732 | 54,781 | 1.30% | +13,049 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 13,045 | 0.31% | +13,045 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,279,327 | +1,279,327 | 0 | 12,857 | 0.30% | +12,857 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,241,832 | +1,241,832 | 0 | 12,393 | 0.29% | +12,393 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 28,048 | 40,438 | 0.96% | +12,390 |
| SMARTSHEET INC | 225,607 | 443,333 | +217,726 | 12,486 | 24,829 | 0.59% | +12,343 |
| PATTERSON COS INC | 0 | 398,170 | +398,170 | 0 | 12,288 | 0.29% | +12,288 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 63,177 | 74,452 | 1.76% | +11,276 |
| ENDEAVOR GROUP HLDGS INC | 4,002,838 | 4,002,838 | 0 | 114,321 | 125,249 | 2.97% | +10,928 |
| CROSS CTRY HEALTHCARE INC | 0 | 597,535 | +597,535 | 0 | 10,851 | 0.26% | +10,851 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 89,124 | 99,932 | 2.37% | +10,809 |
| AA MISSION ACQUISITION CORP | 0 | 1,064,765 | +1,064,765 | 0 | 10,754 | 0.25% | +10,754 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 3,579 | 13,909 | 0.33% | +10,330 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 10,222 | 0.24% | +10,222 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 990,000 | +990,000 | 0 | 9,940 | 0.24% | +9,940 |
| GATOS SILVER INC | 713,285 | 1,472,236 | +758,951 | 10,756 | 20,582 | 0.49% | +9,826 |
| NORDSTROM INC | 0 | 397,740 | +397,740 | 0 | 9,605 | 0.23% | +9,605 |
| ENSTAR GROUP LIMITED | 140,288 | 169,905 | +29,617 | 45,115 | 54,718 | 1.30% | +9,603 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 950,000 | +950,000 | 0 | 9,424 | 0.22% | +9,424 |
| FORD MTR CO(F) | 0 | 0 | 0 | 49,243 | 58,187 | 1.38% | +8,944 |
| ALBEMARLE CORP | 0 | 203,100 | +203,100 | 0 | 8,337 | 0.20% | +8,337 |
| SPIRIT AEROSYSTEMS HLDGS INC | 404,376 | 628,781 | +224,405 | 13,146 | 21,391 | 0.51% | +8,245 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 23,177 | 31,054 | 0.74% | +7,877 |
| KELLANOVA | 271,717 | 366,774 | +95,057 | 21,930 | 29,676 | 0.70% | +7,745 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 7,660 | 0.18% | +7,660 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 87 | 7,647 | 0.18% | +7,560 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 7,491 | 0.18% | +7,491 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 7,291 | 0.17% | +7,291 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,256 | 0.17% | +7,256 |
| PACTIV EVERGREEN INC | 0 | 405,265 | +405,265 | 0 | 7,080 | 0.17% | +7,080 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 700,000 | +700,000 | 0 | 7,014 | 0.17% | +7,014 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 6,980 | 0.17% | +6,980 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 12,686 | 18,964 | 0.45% | +6,279 |
| MONEYLION INC | 0 | 71,573 | +71,573 | 0 | 6,156 | 0.15% | +6,156 |
| EVERI HLDGS INC | 1,474,371 | 1,880,202 | +405,831 | 19,373 | 25,402 | 0.60% | +6,028 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,918 | 0.14% | +5,918 |
| HORIZON SPACE ACQUISITION II | 0 | 550,000 | +550,000 | 0 | 5,528 | 0.13% | +5,528 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 540,703 | +540,703 | 0 | 5,385 | 0.13% | +5,385 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 5,248 | 0.12% | +5,248 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 41,818 | +41,818 | 0 | 5,150 | 0.12% | +5,150 |
| BROOKLINE BANCORP INC DEL | 0 | 402,294 | +402,294 | 0 | 4,747 | 0.11% | +4,747 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 4,676 | 0.11% | +4,676 |
| FIRST BANCSHARES INC MISS | 467,548 | 562,050 | +94,502 | 15,022 | 19,672 | 0.47% | +4,649 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 435,382 | +435,382 | 0 | 4,363 | 0.10% | +4,363 |
| PREMIER FINANCIAL CORP | 292,243 | 438,446 | +146,203 | 6,862 | 11,211 | 0.27% | +4,349 |