Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 56,263 | 2.18% | +56,263 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 53,333 | 2.06% | +53,333 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 51,330 | 1.99% | +51,330 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 51,147 | 1.98% | +51,147 |
| HEICO CORP NEW | 25,392 | 246,498 | +221,106 | 4,508 | 50,226 | 1.94% | +45,719 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 45,009 | 1.74% | +45,009 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 42,148 | 1.63% | +42,148 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 41,754 | 1.62% | +41,754 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 40,965 | 1.58% | +40,965 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 38,864 | 1.50% | +38,864 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 26,422 | 1.02% | +26,422 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 26,418 | 1.02% | +26,418 |
| KELLANOVA | 0 | 261,737 | +261,737 | 0 | 21,125 | 0.82% | +21,125 |
| GUESS INC | 0 | 0 | 0 | 54,124 | 72,112 | 2.79% | +17,988 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 15,590 | 0.60% | +15,590 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 302,705 | 532,507 | +229,802 | 14,248 | 29,682 | 1.15% | +15,434 |
| GRAF GLOBAL CORP(TONT) | 0 | 1,500,000 | +1,500,000 | 0 | 15,015 | 0.58% | +15,015 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 14,939 | 0.58% | +14,939 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,843 | 0.57% | +14,843 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 14,211 | 0.55% | +14,211 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 13,046 | 0.50% | +13,046 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 12,875 | 0.50% | +12,875 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.48% | +12,500 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 11,922 | 0.46% | +11,922 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 361,354 | +361,354 | 0 | 11,347 | 0.44% | +11,347 |
| LIBERTY MEDIA CORP DEL | 776,098 | 790,590 | +14,492 | 29,701 | 40,581 | 1.57% | +10,880 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 1,067,647 | +1,067,647 | 0 | 10,676 | 0.41% | +10,676 |
| NEXTERA ENERGY INC(NEE) | 44,000 | 160,501 | +116,501 | 3,116 | 13,567 | 0.52% | +10,452 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.39% | +10,030 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 58,177 | 68,194 | 2.64% | +10,017 |
| CANNAE HLDGS INC(CNNE) | 5,000 | 518,651 | +513,651 | 91 | 9,885 | 0.38% | +9,795 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 9,632 | 0.37% | +9,632 |
| AA MISSION ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,018 | 0.35% | +9,018 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 28,575 | 37,071 | 1.43% | +8,496 |
| FRONTIER COMMUNICATIONS PARE | 0 | 228,328 | +228,328 | 0 | 8,112 | 0.31% | +8,112 |
| HASHICORP INC | 630,114 | 853,340 | +223,226 | 21,229 | 28,894 | 1.12% | +7,666 |
| VOYAGER ACQUISITION CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,478 | 0.29% | +7,478 |
| EVERI HLDGS INC | 0 | 561,938 | +561,938 | 0 | 7,384 | 0.29% | +7,384 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 21,514 | 28,607 | 1.11% | +7,093 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 273,845 | +273,845 | 0 | 6,367 | 0.25% | +6,367 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 100,200 | +100,200 | 0 | 6,002 | 0.23% | +6,002 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 97,016 | 102,457 | 3.96% | +5,441 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 5,427 | 0.21% | +5,427 |
| COMPOSECURE INC -CW25 | 0 | 0 | 0 | 0 | 5,314 | 0.21% | +5,314 |
| SNOWFLAKE INC(SNOW) | 0 | 46,000 | +46,000 | 0 | 5,284 | 0.20% | +5,284 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 500,000 | +500,000 | 0 | 4,996 | 0.19% | +4,996 |
| HCM II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.19% | +4,995 |
| CAPRI HOLDINGS LTD SHS | 300,000 | 350,000 | +50,000 | 9,924 | 14,854 | 0.57% | +4,930 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 465,000 | +465,000 | 0 | 4,622 | 0.18% | +4,622 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 450,000 | +450,000 | 0 | 4,498 | 0.17% | +4,498 |
| TILRAY BRANDS INC(TLRY) | 2,983,900 | 5,191,000 | +2,207,100 | 4,953 | 9,136 | 0.35% | +4,183 |
| LCI INDS(LCII) | 0 | 0 | 0 | 46,886 | 50,711 | 1.96% | +3,826 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 14,088 | 17,783 | 0.69% | +3,695 |
| LIONHEART HOLDINGS(CUB) | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.14% | +3,500 |
| STAR HLDGS(STHO) | 576,236 | 750,000 | +173,764 | 6,949 | 10,380 | 0.40% | +3,431 |
| CHENGHE ACQUISITION II CO | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.12% | +3,006 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 1,850 | 4,418 | 0.17% | +2,568 |
| PETIQ INC | 0 | 0 | 0 | 22,641 | 25,072 | 0.97% | +2,431 |
| CANTOR EQUITY PARTNERS INC | 0 | 226,569 | +226,569 | 0 | 2,270 | 0.09% | +2,270 |
| RF ACQUISITION CORP II(RFAI) | 0 | 200,000 | +200,000 | 0 | 2,028 | 0.08% | +2,028 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.08% | +2,004 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 200,300 | +200,300 | 0 | 1,997 | 0.08% | +1,997 |
| THE REALREAL INC | 0 | 0 | 0 | 2,057 | 4,043 | 0.16% | +1,986 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 27,456 | 29,240 | 1.13% | +1,784 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 167,399 | +167,399 | 0 | 1,684 | 0.07% | +1,684 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 40,398 | 42,076 | 1.63% | +1,678 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 39,391 | 41,033 | 1.59% | +1,642 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 1,603 | 0.06% | +1,603 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 46,459 | 47,965 | 1.86% | +1,507 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.06% | +1,503 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.06% | +1,500 |
| AMEDISYS INC | 323,200 | 322,900 | -300 | 29,670 | 31,163 | 1.21% | +1,493 |
| NUVEI CORPORATION | 770,710 | 790,280 | +19,570 | 24,956 | 26,356 | 1.02% | +1,400 |
| GRINDR INC | 0 | 0 | 0 | 5,121 | 6,477 | 0.25% | +1,355 |
| BLACK SPADE ACQUISITION II C | 0 | 100,000 | +100,000 | 0 | 996 | 0.04% | +996 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 13,027 | 13,978 | 0.54% | +952 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 33,721 | 34,656 | 1.34% | +935 |
| RENEO PHARMACEUTICALS INC | 2,915,376 | 3,062,690 | +147,314 | 4,402 | 5,207 | 0.20% | +804 |
| LIBERTY MEDIA CORP DEL(FWONA) | 168,205 | 161,736 | -6,469 | 10,804 | 11,569 | 0.45% | +765 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 73,940 | 74,696 | 2.89% | +756 |
| ABACUS LIFE INC | 0 | 0 | 0 | 0 | 687 | 0.03% | +687 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 0 | 0 | 468 | 1,059 | 0.04% | +591 |
| LIBERTY MEDIA CORP DEL | 46,171 | 46,671 | +500 | 1,732 | 2,311 | 0.09% | +579 |
| MATINAS BIOPHARMA HLDGS INC(MTNB) | 0 | 128,956 | +128,956 | 0 | 457 | 0.02% | +457 |
| STARDUST PWR INC(SDST) | 0 | 0 | 0 | 0 | 410 | 0.02% | +410 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 964,147 | +964,147 | 0 | 270 | 0.01% | +270 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 0 | 0 | 0 | 1,148 | 1,363 | 0.05% | +214 |
| 1OXX(FOXX) | 0 | 0 | 0 | 0 | 212 | 0.01% | +212 |
| INFLECTION PT ACQUISITN CRP | 0 | 0 | 0 | 71 | 273 | 0.01% | +202 |
| RIGEL RESOURCE ACQ CORP | 0 | 0 | 0 | 399 | 598 | 0.02% | +199 |
| RF ACQUISITION CORP II(RFAI) | 0 | 2,517,172 | +2,517,172 | 0 | 186 | 0.01% | +186 |
| FTAC EMERALD ACQUISITION COR(FLD) | 0 | 0 | 0 | 30 | 211 | 0.01% | +181 |
| ATLANTA BRAVES HLDGS INC | 118,925 | 121,975 | +3,050 | 4,690 | 4,855 | 0.19% | +164 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 0 | 0 | 87 | 210 | 0.01% | +123 |
| DIGIASIA CORP | 0 | 0 | 0 | 17 | 134 | 0.01% | +117 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 2,956 | 3,060 | 0.12% | +104 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 10,000 | +10,000 | 0 | 101 | 0.00% | +101 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| EQV VENTURES ACQUISITION COR | 0 | 10,000 | +10,000 | 0 | 99 | 0.00% | +99 |
| GRAF GLOBAL CORP(TONT) | 0 | 0 | 0 | 0 | 97 | 0.00% | +97 |