Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 439,400 | +439,400 | 0 | 26,201 | 2.58% | +26,201 |
| UNIQURE NV(QURE) | 1,850,000 | 1,525,000 | -325,000 | 9,121 | 26,932 | 2.65% | +17,811 |
| HESS CORP | 0 | 107,295 | +107,295 | 0 | 14,271 | 1.40% | +14,271 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,200,000 | 3,785,000 | -415,000 | 34,440 | 46,820 | 4.61% | +12,380 |
| GXO LOGISTICS INCORPORATED(GXO) | 350,000 | 650,000 | +300,000 | 18,225 | 28,275 | 2.78% | +10,051 |
| AMENTUM HOLDINGS INC | 0 | 425,000 | +425,000 | 0 | 8,938 | 0.88% | +8,938 |
| CAPITAL ONE FINL CORP(COF) | 335,000 | 320,000 | -15,000 | 50,160 | 57,062 | 5.61% | +6,903 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,000 | 15,650 | +10,650 | 4,166 | 10,847 | 1.07% | +6,680 |
| CARVANA CO(CVNA) | 225,000 | 225,000 | 0 | 39,175 | 45,756 | 4.50% | +6,581 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 250,000 | 275,000 | +25,000 | 9,033 | 14,589 | 1.44% | +5,556 |
| NOVO-NORDISK A S(NVO) | 0 | 60,000 | +60,000 | 0 | 5,161 | 0.51% | +5,161 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.49% | +4,990 |
| APELLIS PHARMACEUTICALS INC COM | 235,000 | 360,000 | +125,000 | 6,777 | 11,488 | 1.13% | +4,710 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 4,750,000 | 5,086,061 | +336,061 | 4,608 | 9,307 | 0.92% | +4,700 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,550,000 | 2,415,000 | -135,000 | 10,634 | 14,707 | 1.45% | +4,074 |
| CRESUD S A C I F Y A(CRESY) | 841,000 | 885,000 | +44,000 | 7,266 | 11,178 | 1.10% | +3,911 |
| BRIDGEBIO PHARMA INC(BBIO) | 550,000 | 635,000 | +85,000 | 14,003 | 17,424 | 1.71% | +3,421 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 885,811 | +885,811 | 0 | 3,384 | 0.33% | +3,384 |
| POSEIDA THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 3,360 | 0.33% | +3,360 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 607,147 | +607,147 | 0 | 3,254 | 0.32% | +3,254 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 190,000 | +190,000 | 0 | 2,916 | 0.29% | +2,916 |
| BARNES & NOBLE ED INC(BNED) | 100,000 | 350,000 | +250,000 | 926 | 3,514 | 0.35% | +2,588 |
| STAGWELL INC(STGW) | 385,000 | 750,000 | +365,000 | 2,703 | 4,935 | 0.49% | +2,232 |
| NOBLE CORP PLC(NE) | 167,118 | 262,118 | +95,000 | 6,040 | 8,231 | 0.81% | +2,191 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 23,948 | 25,994 | 2.56% | +2,046 |
| INFLARX NV(IFRX) | 2,070,000 | 2,070,000 | 0 | 3,167 | 5,113 | 0.50% | +1,946 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,225,000 | 1,225,834 | +834 | 8,502 | 10,223 | 1.01% | +1,722 |
| CITIGROUP INC(C) | 200,000 | 200,000 | 0 | 12,520 | 14,078 | 1.39% | +1,558 |
| SAREPTA THERAPEUTICS INC(SRPT) | 87,222 | 102,000 | +14,778 | 10,893 | 12,402 | 1.22% | +1,509 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 290,000 | +290,000 | 0 | 1,447 | 0.14% | +1,447 |
| SHATTUCK LABS INC(STTK) | 0 | 1,050,000 | +1,050,000 | 0 | 1,271 | 0.13% | +1,271 |
| GLOBALSTAR INC(GSAT) | 1,950,000 | 1,700,000 | -250,000 | 2,418 | 3,519 | 0.35% | +1,101 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 75,431 | 125,000 | +49,569 | 1,216 | 2,239 | 0.22% | +1,023 |
| LENNAR CORP(LEN) | 0 | 7,500 | +7,500 | 0 | 1,023 | 0.10% | +1,023 |
| MERSANA THERAPEUTICS INC | 182,793 | 900,000 | +717,207 | 345 | 1,287 | 0.13% | +942 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 69,000 | +69,000 | 0 | 919 | 0.09% | +919 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 350,000 | +350,000 | 0 | 914 | 0.09% | +914 |
| ATYR PHARMA INC | 0 | 248,000 | +248,000 | 0 | 898 | 0.09% | +898 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 92,691 | +92,691 | 0 | 886 | 0.09% | +886 |
| LIFEVANTAGE CORP(LFVN) | 0 | 49,500 | +49,500 | 0 | 868 | 0.09% | +868 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 54,387 | +54,387 | 0 | 836 | 0.08% | +836 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,000,000 | 1,930,000 | -70,000 | 6,480 | 7,295 | 0.72% | +815 |
| PERSONALIS INC(PSNL) | 0 | 134,000 | +134,000 | 0 | 775 | 0.08% | +775 |
| ATOMERA INC(ATOM) | 0 | 66,362 | +66,362 | 0 | 770 | 0.08% | +770 |
| KINGSTONE COS INC(KINS) | 0 | 50,540 | +50,540 | 0 | 768 | 0.08% | +768 |
| DHT HOLDINGS INC(DHT) | 100,000 | 200,000 | +100,000 | 1,103 | 1,858 | 0.18% | +755 |
| TRAVELZOO(TZOO) | 0 | 37,661 | +37,661 | 0 | 751 | 0.07% | +751 |
| HUDSON TECHNOLOGIES INC(HDSN) | 335,790 | 635,900 | +300,110 | 2,800 | 3,548 | 0.35% | +748 |
| CONTEXTLOGIC INC | 0 | 105,983 | +105,983 | 0 | 745 | 0.07% | +745 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 89,076 | +89,076 | 0 | 744 | 0.07% | +744 |
| DELCATH SYS INC(DCTH) | 0 | 61,533 | +61,533 | 0 | 741 | 0.07% | +741 |
| EXPENSIFY INC(EXFY) | 0 | 220,758 | +220,758 | 0 | 740 | 0.07% | +740 |
| PRO-DEX INC COLO(PDEX) | 0 | 15,798 | +15,798 | 0 | 739 | 0.07% | +739 |
| ELECTROMED INC(ELMD) | 0 | 24,943 | +24,943 | 0 | 737 | 0.07% | +737 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 108,503 | +108,503 | 0 | 718 | 0.07% | +718 |
| MYOMO INC(MYO) | 0 | 110,760 | +110,760 | 0 | 713 | 0.07% | +713 |
| SERVE ROBOTICS INC(SERV) | 0 | 52,500 | +52,500 | 0 | 709 | 0.07% | +709 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 37,061 | +37,061 | 0 | 686 | 0.07% | +686 |
| QXO INC(QXO) | 0 | 42,050 | +42,050 | 0 | 669 | 0.07% | +669 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 406,923 | +406,923 | 0 | 667 | 0.07% | +667 |
| INSTIL BIO INC(TIL) | 0 | 34,557 | +34,557 | 0 | 660 | 0.06% | +660 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 33,875 | +33,875 | 0 | 657 | 0.06% | +657 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 14,027 | +14,027 | 0 | 648 | 0.06% | +648 |
| MAGNERA CORP(MAGN) | 0 | 35,577 | +35,577 | 0 | 646 | 0.06% | +646 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 154,960 | +154,960 | 0 | 638 | 0.06% | +638 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 198,084 | +198,084 | 0 | 638 | 0.06% | +638 |
| TRINSEO PLC(TSEOQ) | 0 | 124,763 | +124,763 | 0 | 636 | 0.06% | +636 |
| REZOLUTE INC(RZLT) | 0 | 128,668 | +128,668 | 0 | 630 | 0.06% | +630 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 69,786 | +69,786 | 0 | 625 | 0.06% | +625 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 138,263 | +138,263 | 0 | 622 | 0.06% | +622 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 0 | 80,927 | +80,927 | 0 | 610 | 0.06% | +610 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 47,684 | +47,684 | 0 | 602 | 0.06% | +602 |
| M-TRON INDS INC(MPTI) | 0 | 12,365 | +12,365 | 0 | 599 | 0.06% | +599 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 57,759 | +57,759 | 0 | 589 | 0.06% | +589 |
| GOSSAMER BIO INC(GOSS) | 5,800,000 | 6,975,000 | +1,175,000 | 5,721 | 6,310 | 0.62% | +588 |
| INSEEGO CORP(INSG) | 0 | 56,217 | +56,217 | 0 | 577 | 0.06% | +577 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 217,265 | +217,265 | 0 | 539 | 0.05% | +539 |
| CHECKPOINT THERAPEUTICS INC | 0 | 163,109 | +163,109 | 0 | 522 | 0.05% | +522 |
| LAKELAND INDS INC(LAKE) | 0 | 18,500 | +18,500 | 0 | 473 | 0.05% | +473 |
| EHEALTH INC(EHTH) | 0 | 50,000 | +50,000 | 0 | 470 | 0.05% | +470 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 3,504 | 3,968 | 0.39% | +464 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 43,923 | +43,923 | 0 | 459 | 0.05% | +459 |
| BENITEC BIOPHARMA INC(BNTC) | 0 | 35,817 | +35,817 | 0 | 452 | 0.04% | +452 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 268,522 | +268,522 | 0 | 448 | 0.04% | +448 |
| TRUBRIDGE INC | 0 | 22,099 | +22,099 | 0 | 436 | 0.04% | +436 |
| FLOTEK INDS INC DEL(FTK) | 0 | 45,293 | +45,293 | 0 | 432 | 0.04% | +432 |
| MERCURITY FINTECH HOLDING IN(CD) | 0 | 62,000 | +62,000 | 0 | 423 | 0.04% | +423 |
| PALLADYNE AI CORP(PDYN) | 0 | 34,000 | +34,000 | 0 | 417 | 0.04% | +417 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 0 | 76,116 | +76,116 | 0 | 413 | 0.04% | +413 |
| RED CAT HLDGS INC(RCAT) | 0 | 31,963 | +31,963 | 0 | 411 | 0.04% | +411 |
| KOPIN CORP(KOPN) | 0 | 301,000 | +301,000 | 0 | 409 | 0.04% | +409 |
| BIODESIX INC(BDSX) | 0 | 257,765 | +257,765 | 0 | 394 | 0.04% | +394 |
| ENVELA CORP | 0 | 53,777 | +53,777 | 0 | 386 | 0.04% | +386 |
| FITLIFE BRANDS INC(FTLF) | 0 | 11,779 | +11,779 | 0 | 384 | 0.04% | +384 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 6,255 | 6,631 | 0.65% | +376 |
| BV FINL INC | 0 | 21,805 | +21,805 | 0 | 375 | 0.04% | +375 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 43,371 | +43,371 | 0 | 373 | 0.04% | +373 |
| PSQ HOLDINGS INC(PSQH) | 0 | 80,881 | +80,881 | 0 | 367 | 0.04% | +367 |
| UNITED SEC BANCSHARES CALIF | 0 | 36,316 | +36,316 | 0 | 367 | 0.04% | +367 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 39,751 | +39,751 | 0 | 366 | 0.04% | +366 |