Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,500,000 | +2,500,000 | 0 | 154,703 | 4.76% | +154,703 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 108,653 | 3.34% | +108,653 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 108,131 | 3.33% | +108,131 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 31,433 | 117,955 | 3.63% | +86,522 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,433,687 | +1,433,687 | 0 | 80,834 | 2.49% | +80,834 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 74,364 | 2.29% | +74,364 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 60,959 | 125,574 | 3.87% | +64,616 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 35,680 | 96,329 | 2.97% | +60,649 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 161,141 | 219,573 | 6.76% | +58,433 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 650,000 | +650,000 | 0 | 56,644 | 1.74% | +56,644 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 22,259 | 77,177 | 2.38% | +54,918 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 100,182 | 146,063 | 4.50% | +45,881 |
| NEXTERA ENERGY INC(NEE) | 0 | 918,874 | +918,874 | 0 | 44,865 | 1.38% | +44,865 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 37,836 | 1.16% | +37,836 |
| BOEING CO(BA) | 0 | 196,980 | +196,980 | 0 | 34,865 | 1.07% | +34,865 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 32,186 | 0.99% | +32,186 |
| MICROSTRATEGY INC(MSTR) | 247,500 | 250,498 | +2,998 | 41,729 | 72,549 | 2.23% | +30,821 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 27,224 | 0.84% | +27,224 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 119,751 | 146,343 | 4.50% | +26,593 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 40,836 | 66,859 | 2.06% | +26,023 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,500 | +37,500 | 0 | 21,978 | 0.68% | +21,978 |
| PG&E CORP(PCG) | 0 | 434,000 | +434,000 | 0 | 21,657 | 0.67% | +21,657 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 20,708 | 0.64% | +20,708 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 77,352 | 96,944 | 2.98% | +19,593 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 112,306 | 130,953 | 4.03% | +18,647 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 156,377 | 174,365 | 5.37% | +17,989 |
| GSR III ACQUISITION CORP | 0 | 1,732,900 | +1,732,900 | 0 | 17,416 | 0.54% | +17,416 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 13,122 | 0.40% | +13,122 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 0 | 11,343 | 0.35% | +11,343 |
| KIMCO RLTY CORP(KIM) | 262,500 | 442,117 | +179,617 | 16,291 | 27,507 | 0.85% | +11,215 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 10,088 | 0.31% | +10,088 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.31% | +9,970 |
| CTO RLTY GROWTH INC NEW | 0 | 0 | 0 | 0 | 8,839 | 0.27% | +8,839 |
| CLEANSPARK INC(CLSK) | 0 | 929,300 | +929,300 | 0 | 8,559 | 0.26% | +8,559 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 850,000 | +850,000 | 0 | 8,551 | 0.26% | +8,551 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 7,955 | 0.24% | +7,955 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 30,345 | 38,093 | 1.17% | +7,747 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.22% | +6,986 |
| ALDEL FINL II INC CL A | 0 | 700,000 | +700,000 | 0 | 6,951 | 0.21% | +6,951 |
| EQV VENTURES ACQUISITION COR | 0 | 599,544 | +599,544 | 0 | 5,983 | 0.18% | +5,983 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 5,801 | 0.18% | +5,801 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 550,000 | +550,000 | 0 | 5,489 | 0.17% | +5,489 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,478 | 0.17% | +5,478 |
| COHEN CIRCLE ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.15% | +5,005 |
| BLEICHROEDER ACQUISITION COR | 0 | 0 | 0 | 0 | 4,930 | 0.15% | +4,930 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 445,000 | +445,000 | 0 | 4,463 | 0.14% | +4,463 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.14% | +4,442 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 440,000 | +440,000 | 0 | 4,400 | 0.14% | +4,400 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 425,000 | +425,000 | 0 | 4,267 | 0.13% | +4,267 |
| HCI GROUP INC | 0 | 0 | 0 | 61,198 | 65,405 | 2.01% | +4,207 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 3,895 | 0.12% | +3,895 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 375,000 | +375,000 | 0 | 3,758 | 0.12% | +3,758 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 14,034 | 17,349 | 0.53% | +3,315 |
| APPLIED DIGITAL CORP | 0 | 433,200 | +433,200 | 0 | 3,310 | 0.10% | +3,310 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 3,234 | 0.10% | +3,234 |
| VOYAGER ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.09% | +3,006 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 17,253 | 19,829 | 0.61% | +2,576 |
| DYNAMIX CORP(DYNC) | 0 | 250,000 | +250,000 | 0 | 2,448 | 0.08% | +2,448 |
| THE REALREAL INC | 0 | 0 | 0 | 2,883 | 5,138 | 0.16% | +2,255 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 200,000 | +200,000 | 0 | 2,005 | 0.06% | +2,005 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.06% | +1,990 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 15,587 | 17,362 | 0.53% | +1,775 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 175,000 | +175,000 | 0 | 1,759 | 0.05% | +1,759 |
| HORIZON SPACE ACQUISITION II | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.05% | +1,757 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 172,340 | +172,340 | 0 | 1,732 | 0.05% | +1,732 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 160,000 | +160,000 | 0 | 1,603 | 0.05% | +1,603 |
| SILVERBOX CORP IV(SBXD) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.05% | +1,515 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 145,000 | +145,000 | 0 | 1,449 | 0.04% | +1,449 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 125,000 | +125,000 | 0 | 1,245 | 0.04% | +1,245 |
| DATADOG INC(DDOG) | 0 | 7,700 | +7,700 | 0 | 1,100 | 0.03% | +1,100 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.03% | +1,005 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,700 | +2,700 | 0 | 925 | 0.03% | +925 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 15,612 | 16,215 | 0.50% | +602 |
| ZYNGA INC NOTE | 0 | 0 | 0 | 4,382 | 4,560 | 0.14% | +178 |
| WOLFSPEED INC(WOLF) | 0 | 25,000 | +25,000 | 0 | 167 | 0.01% | +167 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 652,300 | +652,300 | 0 | 147 | 0.00% | +147 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 399,999 | +399,999 | 0 | 120 | 0.00% | +120 |
| NEW ERA HELIUM INC(NUAI) | 0 | 250,000 | +250,000 | 0 | 120 | 0.00% | +120 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 0 | 134,000 | +134,000 | 0 | 118 | 0.00% | +118 |
| EQV VENTURES ACQUISITION COR | 0 | 317,790 | +317,790 | 0 | 114 | 0.00% | +114 |
| COHEN CIRCLE ACQUISITION COR | 0 | 233,335 | +233,335 | 0 | 105 | 0.00% | +105 |
| INFLECTION PT ACQUISITN CRP | 430,000 | 410,190 | -19,810 | 103 | 201 | 0.01% | +98 |
| BLEICHROEDER ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 77 | 0.00% | +77 |
| SK GROWTH OPPORTUNITIES CORP | 249,800 | 190,000 | -59,800 | 52 | 114 | 0.00% | +62 |
| DYNAMIX CORP(DYNC) | 0 | 209,600 | +209,600 | 0 | 54 | 0.00% | +54 |
| ALEANNA INC(ANNA) | 0 | 377,546 | +377,546 | 0 | 53 | 0.00% | +53 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 250,000 | +250,000 | 0 | 51 | 0.00% | +51 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 100,000 | 94,967 | -5,033 | 7 | 56 | 0.00% | +49 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 266,999 | 300,216 | +33,217 | 107 | 156 | 0.00% | +49 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 0 | 345,000 | +345,000 | 0 | 41 | 0.00% | +41 |
| THE REALREAL INC(REAL) | 29,752 | 12,288 | -17,464 | 93 | 134 | 0.00% | +41 |
| MARA HOLDINGS INC(MARA) | 108,682 | 107,500 | -1,182 | 1,763 | 1,803 | 0.06% | +40 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 275,000 | +275,000 | 0 | 39 | 0.00% | +39 |
| GCM GROSVENOR INC | 100,000 | 98,676 | -1,324 | 88 | 124 | 0.00% | +36 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 219,971 | +219,971 | 0 | 32 | 0.00% | +32 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 160,000 | +160,000 | 0 | 31 | 0.00% | +31 |
| HENNESSY CAPITAL INVST CORP | 413,600 | 475,000 | +61,400 | 29 | 58 | 0.00% | +29 |
| DMY SQUARED TECHNOLOGY GROUP | 233,835 | 225,135 | -8,700 | 26 | 53 | 0.00% | +27 |
| SILVERBOX CORP IV(SBXD) | 0 | 123,332 | +123,332 | 0 | 26 | 0.00% | +26 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 195,400 | +195,400 | 0 | 23 | 0.00% | +23 |