Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 105,702 | 4.53% | +105,702 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,657 | 81,964 | 3.51% | +77,307 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 64,921 | 2.78% | +64,921 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 48,293 | 104,570 | 4.48% | +56,277 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 54,233 | 2.32% | +54,233 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 52,222 | 2.24% | +52,222 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,911 | 66,270 | 2.84% | +47,360 |
| PIONEER NAT RES CO | 0 | 164,689 | +164,689 | 0 | 43,231 | 1.85% | +43,231 |
| HESS CORP | 30,000 | 240,000 | +210,000 | 4,325 | 36,634 | 1.57% | +32,309 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 30,994 | 1.33% | +30,994 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 12,555 | 39,404 | 1.69% | +26,849 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 24,688 | 1.06% | +24,688 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 16,157 | 0.69% | +16,157 |
| ALBEMARLE CORP | 0 | 271,052 | +271,052 | 0 | 15,992 | 0.69% | +15,992 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 15,671 | 0.67% | +15,671 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 291,806 | +291,806 | 0 | 13,155 | 0.56% | +13,155 |
| CONSOLIDATED COMM HLDGS INC | 308,785 | 3,350,331 | +3,041,546 | 1,343 | 14,473 | 0.62% | +13,130 |
| OLINK HLDG AB | 0 | 546,036 | +546,036 | 0 | 12,837 | 0.55% | +12,837 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 11,841 | 0.51% | +11,841 |
| LIBERTY MEDIA CORP DEL | 739,839 | 884,503 | +144,664 | 27,663 | 38,759 | 1.66% | +11,096 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 22,567 | 33,646 | 1.44% | +11,079 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 144,527 | 155,370 | 6.66% | +10,843 |
| NEXTERA ENERGY INC(NEE) | 305,500 | 427,100 | +121,600 | 18,556 | 27,296 | 1.17% | +8,740 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 8,094 | 0.35% | +8,094 |
| INOTIV INC | 0 | 0 | 0 | 15,903 | 22,800 | 0.98% | +6,897 |
| ORGANIGRAM HLDGS INC | 0 | 3,202,000 | +3,202,000 | 0 | 6,884 | 0.30% | +6,884 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 5,473 | 0.23% | +5,473 |
| OMEROS CORP | 0 | 0 | 0 | 27,388 | 32,742 | 1.40% | +5,354 |
| TRANSPHORM INC | 0 | 959,567 | +959,567 | 0 | 4,711 | 0.20% | +4,711 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 470,437 | +470,437 | 0 | 4,697 | 0.20% | +4,697 |
| INSEEGO CORP | 0 | 0 | 0 | 14,210 | 18,819 | 0.81% | +4,609 |
| EQUITRANS MIDSTREAM CORP | 0 | 362,901 | +362,901 | 0 | 4,533 | 0.19% | +4,533 |
| IAC INC(PPLI) | 12,800 | 97,038 | +84,238 | 670 | 5,176 | 0.22% | +4,506 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 13,760 | 17,854 | 0.77% | +4,094 |
| FIVE9 INC(FIVN) | 0 | 60,200 | +60,200 | 0 | 3,739 | 0.16% | +3,739 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 22,461 | 25,859 | 1.11% | +3,398 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 2,969 | 6,349 | 0.27% | +3,380 |
| NUTEX HEALTH INC(NUTX) | 0 | 33,612,304 | +33,612,304 | 0 | 3,223 | 0.14% | +3,223 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 7,783 | 10,981 | 0.47% | +3,198 |
| CAPRI HOLDINGS LTD SHS | 165,000 | 250,000 | +85,000 | 8,290 | 11,325 | 0.49% | +3,035 |
| REDFIN CORP | 0 | 0 | 0 | 18,762 | 21,592 | 0.93% | +2,830 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 49,115 | 51,940 | 2.23% | +2,826 |
| RENEO PHARMACEUTICALS INC | 1,121,704 | 2,736,570 | +1,614,866 | 1,795 | 4,543 | 0.19% | +2,748 |
| NIO INC(NIO) | 0 | 0 | 0 | 29,298 | 31,831 | 1.36% | +2,532 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 12,988 | 15,355 | 0.66% | +2,367 |
| IB ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,251 | 0.10% | +2,251 |
| PETIQ INC | 0 | 0 | 0 | 9,189 | 11,417 | 0.49% | +2,228 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 10,944 | 12,869 | 0.55% | +1,925 |
| LIBERTY MEDIA CORP DEL(FWONA) | 131,387 | 160,969 | +29,582 | 7,618 | 9,455 | 0.41% | +1,838 |
| LIBERTY MEDIA CORP DEL | 0 | 42,906 | +42,906 | 0 | 1,817 | 0.08% | +1,817 |
| UNITED STATES STL CORP NEW | 10,000 | 50,000 | +40,000 | 487 | 2,039 | 0.09% | +1,553 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 9,364 | 10,697 | 0.46% | +1,333 |
| GRINDR INC | 0 | 0 | 0 | 2,627 | 3,935 | 0.17% | +1,307 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 24,599 | 25,852 | 1.11% | +1,253 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 0 | 0 | 221 | 1,346 | 0.06% | +1,125 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 28,108 | 29,125 | 1.25% | +1,018 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 0 | 0 | 0 | 964 | 0.04% | +964 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,033 | 19,993 | 0.86% | +959 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 6,427 | 7,208 | 0.31% | +781 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 15,908 | 16,664 | 0.71% | +756 |
| BITFUFU INC(FUFU) | 0 | 0 | 0 | 0 | 741 | 0.03% | +741 |
| AMEDISYS INC | 225,056 | 240,000 | +14,944 | 21,394 | 22,118 | 0.95% | +725 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 50,000 | +50,000 | 0 | 507 | 0.02% | +507 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 0 | 390 | 0.02% | +390 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 0 | 0 | 0 | 381 | 0.02% | +381 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 756,539 | +756,539 | 0 | 343 | 0.01% | +343 |
| SABLE OFFSHORE CORP | 0 | 0 | 0 | 0 | 337 | 0.01% | +337 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 12,854 | 13,181 | 0.56% | +327 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 0 | 0 | 57 | 356 | 0.02% | +300 |
| FORAFRIC GLOBAL PLC(AFRI) | 0 | 0 | 0 | 749 | 999 | 0.04% | +250 |
| VERDE CLEAN FUELS INC(VGAS) | 0 | 0 | 0 | 235 | 481 | 0.02% | +246 |
| AIRSHIP AI HLDGS INC | 0 | 0 | 0 | 17 | 226 | 0.01% | +209 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 0 | 0 | 197 | 402 | 0.02% | +205 |
| CUTERA INC | 0 | 0 | 0 | 13,156 | 13,360 | 0.57% | +204 |
| CRITICAL METALS CORP(CRML) | 0 | 0 | 0 | 0 | 200 | 0.01% | +200 |
| IRON HORSE ACQUISITIONS CORP | 0 | 983,231 | +983,231 | 0 | 197 | 0.01% | +197 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 0 | 0 | 473 | 662 | 0.03% | +189 |
| BLUE WORLD ACQUISITION CORP | 0 | 0 | 0 | 57 | 229 | 0.01% | +172 |
| GLOBAL LIGHTS ACQUISITION CO | 802,757 | 1,055,566 | +252,809 | 129 | 295 | 0.01% | +167 |
| ARROWROOT ACQUISITION CORP | 0 | 0 | 0 | 66 | 224 | 0.01% | +158 |
| APX ACQUISITION CORP I | 0 | 0 | 0 | 75 | 225 | 0.01% | +150 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 0 | 0 | 0 | 149 | 0.01% | +149 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 0 | 0 | 0 | 144 | 0.01% | +144 |
| ZEO ENERGY CORP(ZEO) | 0 | 0 | 0 | 0 | 142 | 0.01% | +142 |
| AI TRANSN ACQUISITION CORP | 0 | 776,779 | +776,779 | 0 | 140 | 0.01% | +140 |
| BAYVIEW ACQUISITION CORP | 37,300 | 1,310,414 | +1,273,114 | 4 | 144 | 0.01% | +140 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 0 | 0 | 0 | 134 | 0.01% | +134 |
| CSLM ACQUISITION CORP | 1,128,355 | 1,128,355 | 0 | 68 | 199 | 0.01% | +131 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 644,658 | +644,658 | 0 | 129 | 0.01% | +129 |
| RIGEL RESOURCE ACQ CORP | 0 | 0 | 0 | 225 | 348 | 0.01% | +123 |
| GOLDEN STAR ACQUISITION CORP | 1,455,437 | 1,455,437 | 0 | 240 | 360 | 0.02% | +119 |
| JVSPAC ACQUISITION CORP | 0 | 487,300 | +487,300 | 0 | 117 | 0.01% | +117 |
| PERFECT CORP(PERF) | 0 | 0 | 0 | 63 | 180 | 0.01% | +117 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 0 | 0 | 103 | 212 | 0.01% | +109 |
| NICE LTD(NICE) | 0 | 0 | 0 | 60,124 | 60,229 | 2.58% | +105 |
| JETAI INC | 0 | 0 | 0 | 0 | 101 | 0.00% | +101 |
| PROJECT ENERGY REIMAGINED AC | 0 | 0 | 0 | 10 | 111 | 0.00% | +101 |
| LEGATO MERGER CORP III | 0 | 10,000 | +10,000 | 0 | 101 | 0.00% | +101 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 0 | 0 | 0 | 100 | 0.00% | +100 |
| GRIID INFRASTRUCTURE INC | 0 | 0 | 0 | 0 | 100 | 0.00% | +100 |