Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 48,457 | 1.89% | +48,457 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 41,316 | 1.61% | +41,316 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 31,352 | 1.22% | +31,352 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 30,302 | 1.18% | +30,302 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 26,825 | 1.05% | +26,825 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,721 | 30,474 | 1.19% | +26,753 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 475,000 | +475,000 | 0 | 26,144 | 1.02% | +26,144 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,000 | +500,000 | 0 | 22,800 | 0.89% | +22,800 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 15,549 | 36,624 | 1.43% | +21,074 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 32,658 | 53,539 | 2.09% | +20,881 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 26,128 | 47,009 | 1.83% | +20,881 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 20,750 | 0.81% | +20,750 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 20,496 | 0.80% | +20,496 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,637 | 37,131 | 1.45% | +19,494 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 51,387 | 70,452 | 2.75% | +19,064 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 52,151 | 69,632 | 2.72% | +17,482 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 13,936 | 31,152 | 1.22% | +17,216 |
| FACT II ACQUISITION CORP(FACT) | 0 | 1,700,000 | +1,700,000 | 0 | 16,830 | 0.66% | +16,830 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 16,564 | 0.65% | +16,564 |
| EVENTBRITE INC | 0 | 0 | 0 | 16,682 | 32,099 | 1.25% | +15,416 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 50,230 | 65,055 | 2.54% | +14,825 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 13,228 | 0.52% | +13,228 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 44,903 | 57,894 | 2.26% | +12,991 |
| PG&E CORP(PCG) | 0 | 255,000 | +255,000 | 0 | 12,696 | 0.50% | +12,696 |
| BOEING CO | 0 | 200,000 | +200,000 | 0 | 12,178 | 0.48% | +12,178 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 16,163 | 27,609 | 1.08% | +11,446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 313,000 | 421,000 | +108,000 | 11,309 | 22,334 | 0.87% | +11,025 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 10,610 | 0.41% | +10,610 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 70,597 | 80,967 | 3.16% | +10,371 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 17,491 | 27,763 | 1.08% | +10,271 |
| SEA LTD(SE) | 0 | 0 | 0 | 21,141 | 30,714 | 1.20% | +9,573 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 7,870 | 0.31% | +7,870 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 7,860 | 0.31% | +7,860 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 51,525 | 59,120 | 2.31% | +7,595 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 6,684 | 0.26% | +6,684 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 7,228 | 13,833 | 0.54% | +6,605 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 6,152 | 0.24% | +6,152 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 25,120 | 31,171 | 1.22% | +6,051 |
| PLUG PWR INC | 0 | 0 | 0 | 21,623 | 27,427 | 1.07% | +5,804 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 5,660 | 0.22% | +5,660 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 3,367 | 8,907 | 0.35% | +5,540 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 5,133 | 0.20% | +5,133 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 15,057 | 20,104 | 0.78% | +5,047 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.20% | +5,025 |
| EQV VENTURES ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.19% | +4,990 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 15,956 | 20,643 | 0.81% | +4,687 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 15,274 | 19,349 | 0.76% | +4,075 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 2,404 | 6,477 | 0.25% | +4,073 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 23,375 | 27,359 | 1.07% | +3,984 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 11,196 | 14,970 | 0.58% | +3,774 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 7,361 | 10,589 | 0.41% | +3,229 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 18,447 | 21,653 | 0.84% | +3,205 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 45,877 | 48,954 | 1.91% | +3,077 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 34,317 | 37,337 | 1.46% | +3,020 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 8,654 | 11,586 | 0.45% | +2,931 |
| MITEK SYS INC | 0 | 0 | 0 | 31,079 | 33,687 | 1.31% | +2,608 |
| OMEROS CORP | 0 | 0 | 0 | 3,882 | 6,316 | 0.25% | +2,434 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 63,487 | 65,793 | 2.57% | +2,306 |
| VOYAGER ACQUISITION CORP CL A | 0 | 200,000 | +200,000 | 0 | 2,007 | 0.08% | +2,007 |
| COHEN CIRCLE ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.08% | +1,999 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 17,027 | 18,573 | 0.72% | +1,546 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 28,861 | 30,365 | 1.18% | +1,504 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 1,368 | 0.05% | +1,368 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 6,584 | 7,914 | 0.31% | +1,330 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 17,567 | 18,832 | 0.73% | +1,266 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 125,000 | +125,000 | 0 | 1,244 | 0.05% | +1,244 |
| ZYNEX INC | 0 | 0 | 0 | 9,849 | 10,938 | 0.43% | +1,089 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 14,109 | 15,018 | 0.59% | +909 |
| ARTIVION INC | 0 | 0 | 0 | 24,752 | 25,584 | 1.00% | +832 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 8,225 | 9,020 | 0.35% | +795 |
| AA MISSION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 758 | 0.03% | +758 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 753 | 0.03% | +753 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 12,661 | 13,177 | 0.51% | +515 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,004 | 9,510 | 0.37% | +506 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 11,550 | 11,895 | 0.46% | +345 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 13,104 | 13,387 | 0.52% | +283 |
| NEVRO CORP | 0 | 0 | 0 | 12,322 | 12,557 | 0.49% | +235 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 3,644 | 3,867 | 0.15% | +223 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 1,119 | 1,316 | 0.05% | +198 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 12,756 | 12,932 | 0.50% | +176 |
| MESA LABS INC | 0 | 0 | 0 | 15,497 | 15,646 | 0.61% | +149 |
| CLEANSPARK INC(CLSK) | 0 | 202,416 | +202,416 | 0 | 146 | 0.01% | +146 |
| NIO INC(NIO) | 0 | 0 | 0 | 11,479 | 11,620 | 0.45% | +141 |
| FACT II ACQUISITION CORP(FACT) | 0 | 850,000 | +850,000 | 0 | 128 | 0.00% | +128 |
| GCM GROSVENOR INC | 314,174 | 314,174 | 0 | 276 | 396 | 0.02% | +119 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 20,120 | 20,209 | 0.79% | +90 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,100 | 6,187 | 0.24% | +87 |
| CACTUS ACQUISITION CORP 1 LT | 215,352 | 215,352 | 0 | 5 | 87 | 0.00% | +82 |
| EZCORP INC | 0 | 0 | 0 | 6,354 | 6,426 | 0.25% | +72 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,664 | 9,727 | 0.38% | +63 |
| SATELLOGIC INC | 285,428 | 197,517 | -87,911 | 12 | 72 | 0.00% | +61 |
| EQV VENTURES ACQUISITION COR | 0 | 160,543 | +160,543 | 0 | 58 | 0.00% | +58 |
| SILVERBOX CORP IV(SBXD) | 464,670 | 462,951 | -1,719 | 4,661 | 4,708 | 0.18% | +48 |
| CANTOR EQUITY PARTNERS INC | 100,000 | 100,000 | 0 | 1,003 | 1,039 | 0.04% | +36 |
| HCM II ACQUISITION CORP | 350,000 | 350,000 | 0 | 3,504 | 3,535 | 0.14% | +32 |
| FTAC EMERALD ACQUISITION COR(FLD) | 163,100 | 73,100 | -90,000 | 33 | 63 | 0.00% | +30 |
| COHEN CIRCLE ACQUISITION COR | 0 | 66,666 | +66,666 | 0 | 30 | 0.00% | +30 |
| DAYFORCE INC | 0 | 0 | 0 | 945 | 966 | 0.04% | +22 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,834 | 1,855 | 0.07% | +21 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 775,000 | 775,000 | 0 | 21 | 41 | 0.00% | +20 |