Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 749 | 1,043,484 | 36.58% | +1,042,735 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 195 | 184,906 | 6.48% | +184,711 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 128 | 126,613 | 4.44% | +126,485 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 115 | 103,594 | 3.63% | +103,479 |
| SPLUNK INC | 0 | 0 | 0 | 81 | 103,221 | 3.62% | +103,140 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 27 | 72,883 | 2.56% | +72,856 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 58 | 67,499 | 2.37% | +67,441 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 118 | 64,891 | 2.27% | +64,773 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 53 | 64,731 | 2.27% | +64,678 |
| MICROSTRATEGY INC(MSTR) | 104,500 | 96,750 | -7,750 | 34 | 61,109 | 2.14% | +61,075 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 50 | 53,646 | 1.88% | +53,596 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 58 | 53,526 | 1.88% | +53,469 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 47 | 51,164 | 1.79% | +51,117 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 17 | 40,182 | 1.41% | +40,165 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 48 | 39,953 | 1.40% | +39,905 |
| THE REALREAL INC | 0 | 0 | 0 | 31 | 35,159 | 1.23% | +35,128 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17 | 34,338 | 1.20% | +34,321 |
| NEXTERA ENERGY INC(NEE) | 78,000 | 560,351 | +482,351 | 4 | 34,036 | 1.19% | +34,031 |
| LCI INDS(LCII) | 0 | 0 | 0 | 37 | 31,243 | 1.10% | +31,206 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 17 | 28,111 | 0.99% | +28,094 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 30 | 26,116 | 0.92% | +26,086 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 24,579 | 0.86% | +24,579 |
| HCI GROUP INC | 0 | 0 | 0 | 17 | 24,339 | 0.85% | +24,322 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 16 | 24,093 | 0.84% | +24,077 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 29 | 22,412 | 0.79% | +22,383 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 29 | 20,482 | 0.72% | +20,453 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 19,797 | 0.69% | +19,797 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 17,663 | 0.62% | +17,663 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 16 | 14,258 | 0.50% | +14,242 |
| GROUPON INC | 0 | 0 | 0 | 12 | 13,457 | 0.47% | +13,445 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 21 | 12,944 | 0.45% | +12,923 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 20 | 12,701 | 0.45% | +12,681 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 13 | 11,736 | 0.41% | +11,723 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 10,508 | 0.37% | +10,508 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 12 | 10,430 | 0.37% | +10,417 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 7 | 10,005 | 0.35% | +9,997 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 10 | 9,676 | 0.34% | +9,666 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7,105 | 0.25% | +7,105 |
| CHURCHILL CAPITAL CORP VII | 719,162 | 556,793 | -162,369 | 8 | 5,846 | 0.20% | +5,839 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,768 | 0.20% | +5,768 |
| RPT REALTY | 114,040 | 101,752 | -12,288 | 6 | 5,724 | 0.20% | +5,718 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,601 | 0.20% | +5,601 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 5,558 | 0.19% | +5,558 |
| RIGEL RESOURCE ACQ CORP | 600,000 | 464,800 | -135,200 | 7 | 5,094 | 0.18% | +5,088 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 4,522 | 0.16% | +4,522 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,255 | 0.15% | +4,255 |
| GOLDEN STAR ACQUISITION CORP | 425,379 | 405,379 | -20,000 | 4 | 4,224 | 0.15% | +4,220 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 187,300 | 175,000 | -12,300 | 2 | 4,111 | 0.14% | +4,109 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 4 | 3,731 | 0.13% | +3,727 |
| SPRING VALLEY ACQUISTN CORP | 615,000 | 340,000 | -275,000 | 7 | 3,675 | 0.13% | +3,669 |
| HUDSON ACQUISITION I CORP | 250,000 | 332,204 | +82,204 | 3 | 3,521 | 0.12% | +3,519 |
| MOUNTAIN & CO I ACQUISITN CO | 400,000 | 310,000 | -90,000 | 4 | 3,503 | 0.12% | +3,499 |
| TECHNOLOGY & TELECOM ACQ COR | 300,000 | 300,000 | 0 | 3 | 3,453 | 0.12% | +3,450 |
| CF ACQUISITION CORP VII | 400,000 | 309,690 | -90,310 | 4 | 3,359 | 0.12% | +3,354 |
| ALPHA STAR ACQUISITION CORP | 481,310 | 300,000 | -181,310 | 5 | 3,357 | 0.12% | +3,352 |
| SIZZLE ACQUISITION CORP | 525,000 | 300,000 | -225,000 | 6 | 3,303 | 0.12% | +3,297 |
| METAL SKY STAR ACQUISITION C | 840,267 | 300,000 | -540,267 | 9 | 3,282 | 0.12% | +3,273 |
| MAGNUM OPUS ACQUISITION LTD | 400,000 | 300,000 | -100,000 | 4 | 3,237 | 0.11% | +3,233 |
| ZALATORIS ACQUISITION CORP | 500,000 | 299,700 | -200,300 | 5 | 3,198 | 0.11% | +3,193 |
| FINTECH ECOSYSTEM DEVE | 228,701 | 293,115 | +64,414 | 2 | 3,164 | 0.11% | +3,162 |
| DIRECT SELLING ACQUISITIN CO | 446,962 | 284,879 | -162,083 | 5 | 3,102 | 0.11% | +3,097 |
| EMBRACE CHANGE ACQUISITN COR | 352,501 | 272,501 | -80,000 | 4 | 2,984 | 0.10% | +2,980 |
| CLIMATEROCK | 368,822 | 268,822 | -100,000 | 4 | 2,960 | 0.10% | +2,956 |
| ARYA SCIENCES ACQU CORP IV | 413,054 | 269,730 | -143,324 | 4 | 2,940 | 0.10% | +2,936 |
| BATTERY FUTURE ACQUISITION C | 50,000 | 263,000 | +213,000 | 1 | 2,854 | 0.10% | +2,853 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 2,824 | 0.10% | +2,824 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,713 | 0.10% | +2,713 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 300,000 | 250,000 | -50,000 | 3 | 2,685 | 0.09% | +2,682 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 250,000 | +250,000 | 0 | 2,650 | 0.09% | +2,650 |
| OAK WOODS ACQUISITION CORP | 100,000 | 250,000 | +150,000 | 1 | 2,633 | 0.09% | +2,631 |
| INTEGRATED WELLNESS ACQ CORP | 347,998 | 232,200 | -115,798 | 4 | 2,605 | 0.09% | +2,601 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.09% | +2,550 |
| PATRIA LATIN AMRCN OPPRNTY A | 475,000 | 230,000 | -245,000 | 5 | 2,553 | 0.09% | +2,548 |
| TARGET GLOBAL ACQUISI I CORP | 299,885 | 229,885 | -70,000 | 3 | 2,538 | 0.09% | +2,535 |
| INTEGRATED RAIL AND RES ACQ | 300,000 | 230,000 | -70,000 | 3 | 2,528 | 0.09% | +2,524 |
| AETHERIUM ACQUISITION CORP | 300,000 | 230,000 | -70,000 | 3 | 2,510 | 0.09% | +2,507 |
| GENERATION ASIA I ACQUISITIO | 400,000 | 230,000 | -170,000 | 4 | 2,500 | 0.09% | +2,496 |
| CHENGHE ACQUISITION I CO | 0 | 223,700 | +223,700 | 0 | 2,467 | 0.09% | +2,467 |
| KERNEL GROUP HOLDINGS INC | 300,000 | 230,000 | -70,000 | 3 | 2,470 | 0.09% | +2,467 |
| CETUS CAP ACQUISITION CORP | 297,300 | 230,300 | -67,000 | 3 | 2,418 | 0.08% | +2,415 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 219,550 | +219,550 | 0 | 2,378 | 0.08% | +2,378 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 225,000 | +225,000 | 0 | 2,306 | 0.08% | +2,306 |
| TENX KEANE ACQUISITION | 266,508 | 206,508 | -60,000 | 3 | 2,259 | 0.08% | +2,256 |
| BROAD CAPITAL ACQUISITION CO | 450,000 | 202,700 | -247,300 | 5 | 2,252 | 0.08% | +2,247 |
| LIBERTY RES ACQUISITION CORP | 350,000 | 204,928 | -145,072 | 4 | 2,244 | 0.08% | +2,240 |
| INVESTCORP EUROPE ACQUISITIO | 475,000 | 200,000 | -275,000 | 5 | 2,204 | 0.08% | +2,199 |
| RCF ACQUISITION CORP | 300,000 | 200,000 | -100,000 | 3 | 2,196 | 0.08% | +2,193 |
| AP ACQUISITION CORP | 250,700 | 193,000 | -57,700 | 3 | 2,148 | 0.08% | +2,145 |
| BITCOIN DEPOT INC(BTMCQ) | 800,166 | 650,000 | -150,166 | 2 | 2,100 | 0.07% | +2,097 |
| CAPITALWORKS EMNG MKTS ACQST | 399,689 | 190,000 | -209,689 | 4 | 2,066 | 0.07% | +2,062 |
| FINNOVATE ACQUISITION CORP | 240,000 | 186,000 | -54,000 | 3 | 2,059 | 0.07% | +2,056 |
| CROWN PROPTECH ACQUISITIONS | 250,000 | 193,000 | -57,000 | 3 | 2,055 | 0.07% | +2,053 |
| TRISTAR ACQUISITION I CORP | 250,000 | 190,000 | -60,000 | 3 | 2,049 | 0.07% | +2,046 |
| BAYVIEW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.07% | +2,024 |
| ARROWROOT ACQUISITION CORP | 250,000 | 192,000 | -58,000 | 3 | 2,010 | 0.07% | +2,008 |
| NABORS ENERGY TRANSITION COR | 250,000 | 193,000 | -57,000 | 3 | 2,007 | 0.07% | +2,005 |
| FLAME ACQUISITION CORP | 95,651 | 172,923 | +77,272 | 1 | 1,970 | 0.07% | +1,969 |
| ALSET CAPITAL ACQUISITION CO | 0 | 190,010 | +190,010 | 0 | 1,957 | 0.07% | +1,957 |
| VALUENCE MERGER CORP I(VMCAF) | 250,000 | 170,000 | -80,000 | 3 | 1,902 | 0.07% | +1,900 |
| LEARN CW INVESTMENT COR | 0 | 175,000 | +175,000 | 0 | 1,897 | 0.07% | +1,897 |