Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 940 | 41,411 | 5.99% | +40,471 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 34,500 | 4.99% | +34,500 |
| GUESS INC | 0 | 0 | 0 | 0 | 31,999 | 4.63% | +31,999 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 29,434 | 4.26% | +29,434 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 18,573 | 2.69% | +18,573 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 17,748 | 2.57% | +17,748 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 17,513 | 2.53% | +17,513 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 12,150 | 27,534 | 3.98% | +15,384 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 12,892 | 1.86% | +12,892 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 11,909 | 1.72% | +11,909 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 9,870 | 1.43% | +9,870 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 29,348 | 36,631 | 5.30% | +7,284 |
| ARES ACQUISITION CORP II | 0 | 641,443 | +641,443 | 0 | 7,152 | 1.03% | +7,152 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 30,125 | 35,101 | 5.08% | +4,976 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 27,135 | 30,914 | 4.47% | +3,779 |
| RITHM ACQUISITION CORP(RAC) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.51% | +3,535 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,507 | 0.51% | +3,507 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.50% | +3,486 |
| EXACT SCIENCES CORP(EXK) | 0 | 78,500 | +78,500 | 0 | 3,398 | 0.49% | +3,398 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 325,000 | +325,000 | 0 | 3,266 | 0.47% | +3,266 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.44% | +3,021 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.44% | +3,021 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.44% | +3,021 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.36% | +2,508 |
| DYNAMIX CORP(DYNC) | 0 | 250,000 | +250,000 | 0 | 2,487 | 0.36% | +2,487 |
| HCM II ACQUISITION CORP | 0 | 229,636 | +229,636 | 0 | 2,416 | 0.35% | +2,416 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.33% | +2,261 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 225,000 | +225,000 | 0 | 2,257 | 0.33% | +2,257 |
| BLACK SPADE ACQUISITION II C | 0 | 215,739 | +215,739 | 0 | 2,181 | 0.32% | +2,181 |
| JUNIPER NETWORKS INC | 10,823 | 67,596 | +56,773 | 405 | 2,446 | 0.35% | +2,041 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 194,853 | +194,853 | 0 | 1,964 | 0.28% | +1,964 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 27,307 | 29,145 | 4.21% | +1,839 |
| OAKTREE ACQUISITION CORP III SHS CL A | 175,000 | 350,000 | +175,000 | 1,743 | 3,581 | 0.52% | +1,838 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 166,527 | +166,527 | 0 | 1,690 | 0.24% | +1,690 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,604 | +36,604 | 0 | 1,530 | 0.22% | +1,530 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 150,000 | +150,000 | 0 | 1,511 | 0.22% | +1,511 |
| MR COOPER GROUP INC | 0 | 12,500 | +12,500 | 0 | 1,495 | 0.22% | +1,495 |
| LAMB WESTON HLDGS INC(LW) | 10,000 | 40,000 | +30,000 | 668 | 2,132 | 0.31% | +1,464 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 140,000 | +140,000 | 0 | 1,389 | 0.20% | +1,389 |
| DATADOG INC(DDOG) | 0 | 13,900 | +13,900 | 0 | 1,379 | 0.20% | +1,379 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,332 | 0.19% | +1,332 |
| BLEICHROEDER ACQUISITION COR | 0 | 124,673 | +124,673 | 0 | 1,248 | 0.18% | +1,248 |
| COLOMBIER ACQUISITION CORP I | 25,000 | 128,590 | +103,590 | 294 | 1,369 | 0.20% | +1,076 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 100,000 | +100,000 | 0 | 1,069 | 0.15% | +1,069 |
| EQV VENTURES ACQUISITION COR | 250,000 | 350,000 | +100,000 | 2,495 | 3,542 | 0.51% | +1,047 |
| SILVERBOX CORP IV(SBXD) | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.15% | +1,018 |
| FACT II ACQUISITION CORP(FACT) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.14% | +1,002 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.14% | +1,002 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 25,000 | +25,000 | 0 | 901 | 0.13% | +901 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 80,000 | +80,000 | 0 | 804 | 0.12% | +804 |
| AZEK CO INC | 0 | 14,420 | +14,420 | 0 | 705 | 0.10% | +705 |
| CONTEXTLOGIC INC | 0 | 100,000 | +100,000 | 0 | 698 | 0.10% | +698 |
| TARGET HOSPITALITY CORP(TH) | 0 | 102,000 | +102,000 | 0 | 671 | 0.10% | +671 |
| GREEN DOT CORP(GDOT) | 0 | 65,000 | +65,000 | 0 | 549 | 0.08% | +549 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 38,325 | 38,826 | 5.61% | +501 |
| GRAF GLOBAL CORP(TONT) | 0 | 48,223 | +48,223 | 0 | 494 | 0.07% | +494 |
| DISCOVER FINL SVCS | 8,635 | 11,113 | +2,478 | 1,496 | 1,897 | 0.27% | +401 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 250,000 | +250,000 | 0 | 388 | 0.06% | +388 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 33,906 | 34,246 | 4.95% | +340 |
| EQUITY COMWLTH | 412,779 | 645,191 | +232,412 | 731 | 1,039 | 0.15% | +308 |
| ESSA PHARMA INC | 0 | 183,658 | +183,658 | 0 | 290 | 0.04% | +290 |
| DIGITAL TURBINE INC(APPS) | 0 | 100,000 | +100,000 | 0 | 272 | 0.04% | +272 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 100,000 | +100,000 | 0 | 220 | 0.03% | +220 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 14,480 | 14,663 | 2.12% | +184 |
| HESS CORP | 23,389 | 20,289 | -3,100 | 3,111 | 3,241 | 0.47% | +130 |
| ALLAKOS INC | 0 | 435,668 | +435,668 | 0 | 99 | 0.01% | +99 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 162,706 | 162,706 | 0 | 1,676 | 1,756 | 0.25% | +80 |
| GLOBAL LIGHTS ACQUISITION CO | 150,000 | 150,000 | 0 | 1,599 | 1,626 | 0.24% | +27 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 89,100 | 89,100 | 0 | 907 | 918 | 0.13% | +11 |
| GEVO INC(GEVO) | 21,500 | 0 | -21,500 | 45 | 0 | — | -45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,000 | 0 | -30,000 | 154 | 0 | — | -154 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 28,385 | 28,193 | 4.08% | -192 |
| ANSYS INC | 1,331 | 780 | -551 | 449 | 247 | 0.04% | -202 |
| ALLETE INC | 55,627 | 48,948 | -6,679 | 3,605 | 3,216 | 0.47% | -389 |
| SOUTHWEST AIRLS CO(LUV) | 50,000 | 0 | -50,000 | 568 | 0 | — | -567 |
| COHEN CIRCLE ACQUISITION COR | 174,700 | 104,775 | -69,925 | 1,749 | 1,175 | 0.17% | -574 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 34,200 | 21,960 | -12,240 | 3,084 | 2,299 | 0.33% | -785 |
| MARTI TECHNOLOGIES INC(MRT) | 3,586,184 | 3,586,184 | 0 | 12,157 | 11,153 | 1.61% | -1,004 |
| SURMODICS INC | 63,491 | 47,868 | -15,623 | 2,514 | 1,461 | 0.21% | -1,053 |
| ASPEN AEROGELS INC(ASPN) | 104,253 | 0 | -104,253 | 1,239 | 0 | — | -1,239 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 140,000 | 0 | -140,000 | 1,403 | 0 | — | -1,403 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 194,853 | 0 | -194,853 | 1,952 | 0 | — | -1,952 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 225,000 | 0 | -225,000 | 2,261 | 0 | — | -2,261 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 15,684 | 13,125 | 1.90% | -2,559 |
| KELLANOVA | 36,903 | 0 | -36,903 | 2,988 | 0 | — | -2,988 |
| JACKSON ACQUISITION CO II(JACS) | 300,000 | 0 | -300,000 | 3,018 | 0 | — | -3,018 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 325,000 | 0 | -325,000 | 3,260 | 0 | — | -3,260 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 40,219 | 36,747 | 5.31% | -3,472 |
| SK GROWTH OPPORTUNITIES CORP | 300,000 | 0 | -300,000 | 3,487 | 0 | — | -3,487 |
| FRONTIER COMMUNICATIONS PARE | 149,437 | 43,185 | -106,252 | 5,185 | 1,549 | 0.22% | -3,637 |
| MIDDLEBY CORP(MIDD) | 39,705 | 0 | -39,705 | 5,378 | 0 | — | -5,378 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 5,867 | 0 | — | -5,867 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 7,163 | 0 | — | -7,162 |
| KEURIG DR PEPPER INC(KDP) | 225,000 | 0 | -225,000 | 7,227 | 0 | — | -7,227 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 34,219 | 24,631 | 3.56% | -9,587 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 10,221 | 0 | — | -10,221 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 10,753 | 0 | — | -10,752 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 12,158 | 0 | — | -12,158 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 17,960 | 0 | — | -17,960 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 34,703 | 0 | — | -34,703 |