Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 97,016 | 3.97% | +97,016 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 73,940 | 3.03% | +73,940 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 58,177 | 2.38% | +58,177 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 55,981 | 2.29% | +55,981 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 55,515 | 2.27% | +55,515 |
| GUESS INC | 0 | 0 | 0 | 0 | 54,124 | 2.22% | +54,124 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 46,459 | 1.90% | +46,459 |
| NEXTERA ENERGY INC(NEE) | 0 | 800,000 | +800,000 | 0 | 39,592 | 1.62% | +39,592 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 28,575 | 1.17% | +28,575 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 27,456 | 1.12% | +27,456 |
| HESS CORP | 240,000 | 418,918 | +178,918 | 36,634 | 61,799 | 2.53% | +25,165 |
| NUVEI CORPORATION | 0 | 770,710 | +770,710 | 0 | 24,956 | 1.02% | +24,956 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 16,157 | 39,527 | 1.62% | +23,370 |
| HASHICORP INC | 0 | 630,114 | +630,114 | 0 | 21,229 | 0.87% | +21,229 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 13,181 | 33,721 | 1.38% | +20,540 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 16,811 | 0.69% | +16,811 |
| EQUITRANS MIDSTREAM CORP | 362,901 | 1,557,106 | +1,194,205 | 4,533 | 20,211 | 0.83% | +15,679 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,500,000 | +1,500,000 | 0 | 15,001 | 0.61% | +15,001 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 1,485,000 | +1,485,000 | 0 | 14,850 | 0.61% | +14,850 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 390 | 14,088 | 0.58% | +13,698 |
| CERENCE INC | 0 | 0 | 0 | 0 | 12,066 | 0.49% | +12,066 |
| PETIQ INC | 0 | 0 | 0 | 11,417 | 22,641 | 0.93% | +11,225 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 11,841 | 21,351 | 0.87% | +9,510 |
| LIBERTY BROADBAND CORP(LBRDA) | 919,798 | 1,127,951 | +208,153 | 52,640 | 61,834 | 2.53% | +9,194 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 15,355 | 24,050 | 0.98% | +8,695 |
| AMEDISYS INC | 240,000 | 323,200 | +83,200 | 22,118 | 29,670 | 1.21% | +7,551 |
| LCI INDS(LCII) | 0 | 0 | 0 | 40,623 | 46,886 | 1.92% | +6,263 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 66,270 | 71,445 | 2.92% | +5,175 |
| TILRAY BRANDS INC(TLRY) | 0 | 2,983,900 | +2,983,900 | 0 | 4,953 | 0.20% | +4,953 |
| NIO INC(NIO) | 0 | 0 | 0 | 31,831 | 36,421 | 1.49% | +4,590 |
| OATLY GROUP AB | 0 | 0 | 0 | 0 | 4,563 | 0.19% | +4,563 |
| GRANITE CONSTR INC(GVA) | 0 | 72,824 | +72,824 | 0 | 4,513 | 0.18% | +4,513 |
| HEICO CORP NEW | 0 | 25,392 | +25,392 | 0 | 4,508 | 0.18% | +4,508 |
| LIONHEART HOLDINGS(CUB) | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.14% | +3,500 |
| CHENGHE ACQUISITION II CO | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.12% | +3,003 |
| IAC INC(PPLI) | 97,038 | 165,329 | +68,291 | 5,176 | 7,746 | 0.32% | +2,570 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 10,697 | 13,027 | 0.53% | +2,330 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 48,403 | 50,651 | 2.07% | +2,248 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 8,094 | 10,238 | 0.42% | +2,144 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 2,057 | 0.08% | +2,057 |
| RF ACQUISITION CORP II(RFAI) | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.08% | +2,014 |
| IB ACQUISITION CORP(IBAC) | 0 | 199,971 | +199,971 | 0 | 1,995 | 0.08% | +1,995 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 0 | 1,850 | 0.08% | +1,850 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 10,644,331 | +10,644,331 | 0 | 1,685 | 0.07% | +1,685 |
| OLINK HLDG AB | 546,036 | 567,711 | +21,675 | 12,837 | 14,465 | 0.59% | +1,628 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 149,868 | +149,868 | 0 | 1,508 | 0.06% | +1,508 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 6,349 | 7,784 | 0.32% | +1,435 |
| LIBERTY MEDIA CORP DEL(FWONA) | 160,969 | 168,205 | +7,236 | 9,455 | 10,804 | 0.44% | +1,348 |
| GENELUX CORPORATION(GNLX) | 0 | 631,307 | +631,307 | 0 | 1,231 | 0.05% | +1,231 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,993 | 21,216 | 0.87% | +1,224 |
| GRINDR INC | 0 | 0 | 0 | 3,935 | 5,121 | 0.21% | +1,187 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 214,545 | +214,545 | 0 | 1,184 | 0.05% | +1,184 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 112,500 | +112,500 | 0 | 1,181 | 0.05% | +1,181 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 291,806 | 302,705 | +10,899 | 13,155 | 14,248 | 0.58% | +1,094 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 39,404 | 40,398 | 1.65% | +994 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 29,125 | 30,065 | 1.23% | +940 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 15,671 | 16,510 | 0.68% | +839 |
| ILEARNINGENGINES INC | 0 | 0 | 0 | 0 | 588 | 0.02% | +588 |
| ESPERION THERAPEUTICS INC NE | 0 | 254,265 | +254,265 | 0 | 564 | 0.02% | +564 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 173,289 | +173,289 | 0 | 480 | 0.02% | +480 |
| FORAFRIC GLOBAL PLC(AFRI) | 0 | 0 | 0 | 999 | 1,435 | 0.06% | +436 |
| SSR MINING IN | 0 | 0 | 0 | 30,994 | 31,403 | 1.29% | +408 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 0 | 0 | 144 | 490 | 0.02% | +345 |
| CRITICAL METALS CORP(CRML) | 0 | 0 | 0 | 200 | 491 | 0.02% | +291 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 0 | 0 | 0 | 263 | 0.01% | +263 |
| AIRSHIP AI HLDGS INC | 0 | 0 | 0 | 226 | 474 | 0.02% | +247 |
| SCHMID GROUP N.V.(SHMD) | 0 | 0 | 0 | 0 | 241 | 0.01% | +241 |
| DT CLOUD ACQUISITION CORP | 0 | 707,050 | +707,050 | 0 | 226 | 0.01% | +226 |
| GOLDEN STAR ACQUISITION CORP | 1,455,437 | 1,445,437 | -10,000 | 360 | 564 | 0.02% | +204 |
| 99 ACQUISITION GROUP INC | 1,797,247 | 1,797,247 | 0 | 324 | 485 | 0.02% | +162 |
| MONTEREY CAP ACQUISITION COR | 2,420,225 | 2,420,225 | 0 | 278 | 436 | 0.02% | +157 |
| TMT ACQUISITION CORP | 637,756 | 637,756 | 0 | 115 | 255 | 0.01% | +140 |
| VAST RENEWABLES LIMITED | 0 | 0 | 0 | 144 | 277 | 0.01% | +133 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 109,755 | +109,755 | 0 | 131 | 0.01% | +131 |
| CETUS CAP ACQUISITION CORP | 994,254 | 994,254 | 0 | 169 | 283 | 0.01% | +114 |
| SDCL EDGE ACQUISITION CORP | 0 | 0 | 0 | 0 | 107 | 0.00% | +107 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| GOLDEN ARROW MERGER CORP | 0 | 0 | 0 | 87 | 187 | 0.01% | +100 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 0 | 0 | 0 | 96 | 0.00% | +96 |
| CANNAE HLDGS INC(CNNE) | 0 | 5,000 | +5,000 | 0 | 91 | 0.00% | +91 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 0 | 0 | 2 | 93 | 0.00% | +91 |
| IRON HORSE ACQUISITIONS CORP | 983,231 | 1,233,783 | +250,552 | 197 | 284 | 0.01% | +87 |
| TRISTAR ACQUISITION I CORP | 0 | 0 | 0 | 24 | 109 | 0.00% | +85 |
| LEGATO MERGER CORP III | 0 | 0 | 0 | 13 | 98 | 0.00% | +85 |
| SPRING VALLEY ACQUISTN CORP | 1,451,651 | 1,705,504 | +253,853 | 163 | 247 | 0.01% | +85 |
| ZURA BIO LTD | 0 | 0 | 0 | 227 | 311 | 0.01% | +84 |
| ANEW MED INC | 0 | 0 | 0 | 0 | 84 | 0.00% | +84 |
| FREIGHTOS LTD(CRGO) | 0 | 0 | 0 | 84 | 167 | 0.01% | +83 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 38,405 | 38,487 | 1.58% | +82 |
| CARTICA ACQUISITION CORP | 0 | 0 | 0 | 70 | 145 | 0.01% | +75 |
| GRIID INFRASTRUCTURE INC | 0 | 0 | 0 | 100 | 170 | 0.01% | +70 |
| CAPTIVISION INC(CPTAF) | 0 | 0 | 0 | 139 | 208 | 0.01% | +69 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 0 | 0 | 0 | 51 | 117 | 0.00% | +66 |
| GLOBALINK INVT INC | 325,047 | 559,461 | +234,414 | 26 | 86 | 0.00% | +60 |
| GOLDENSTONE ACQUISITION LTD | 0 | 0 | 0 | 16 | 75 | 0.00% | +60 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 0 | 0 | 149 | 207 | 0.01% | +57 |
| KERNEL GROUP HOLDINGS INC | 0 | 0 | 0 | 38 | 93 | 0.00% | +56 |
| RIGEL RESOURCE ACQ CORP | 0 | 0 | 0 | 348 | 399 | 0.02% | +51 |