Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 85,544 | 3.28% | +85,544 |
| ALLETE INC | 0 | 842,466 | +842,466 | 0 | 54,592 | 2.09% | +54,592 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 42,148 | 91,408 | 3.50% | +49,260 |
| SUMMIT MATLS INC | 0 | 752,529 | +752,529 | 0 | 38,078 | 1.46% | +38,078 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 29,644 | 1.14% | +29,644 |
| FRONTIER COMMUNICATIONS PARE | 228,328 | 1,084,546 | +856,218 | 8,112 | 37,634 | 1.44% | +29,521 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 26,649 | 1.02% | +26,649 |
| PG&E CORP(PCG) | 0 | 470,041 | +470,041 | 0 | 23,403 | 0.90% | +23,403 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 17,783 | 37,128 | 1.42% | +19,345 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 51,147 | 70,137 | 2.69% | +18,991 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 17,835 | 0.68% | +17,835 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 16,366 | 0.63% | +16,366 |
| HESS CORP | 451,299 | 579,445 | +128,146 | 61,286 | 77,072 | 2.95% | +15,786 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 27,214 | 42,938 | 1.65% | +15,724 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 14,939 | 29,592 | 1.13% | +14,653 |
| LIBERTY MEDIA CORP DEL(FWONA) | 161,736 | 293,511 | +131,775 | 11,569 | 24,667 | 0.95% | +13,098 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,280,000 | +1,280,000 | 0 | 12,915 | 0.50% | +12,915 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 26,418 | 38,604 | 1.48% | +12,186 |
| EVERI HLDGS INC | 561,938 | 1,392,408 | +830,470 | 7,384 | 18,811 | 0.72% | +11,428 |
| NEXTERA ENERGY INC(NEE) | 0 | 250,100 | +250,100 | 0 | 11,405 | 0.44% | +11,405 |
| CENTRAL GARDEN & PET CO(CENT) | 361,354 | 685,847 | +324,493 | 11,347 | 22,667 | 0.87% | +11,321 |
| GRINDR INC | 0 | 0 | 0 | 6,477 | 17,681 | 0.68% | +11,205 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,067,647 | +1,067,647 | 0 | 10,730 | 0.41% | +10,730 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 10,127 | 0.39% | +10,127 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 15,590 | 25,094 | 0.96% | +9,503 |
| IAC INC(PPLI) | 108,699 | 351,681 | +242,982 | 5,850 | 15,172 | 0.58% | +9,321 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 29,240 | 38,502 | 1.48% | +9,262 |
| KELLANOVA | 261,737 | 372,370 | +110,633 | 21,125 | 30,151 | 1.16% | +9,026 |
| FORD MTR CO(F) | 0 | 0 | 0 | 128,216 | 136,993 | 5.25% | +8,777 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 8,711 | 0.33% | +8,711 |
| LIBERTY MEDIA CORP DEL | 46,671 | 153,104 | +106,433 | 2,311 | 10,191 | 0.39% | +7,880 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 14,211 | 20,693 | 0.79% | +6,482 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,918 | 0.23% | +5,918 |
| DYNAMIX CORP(DYNC) | 0 | 600,000 | +600,000 | 0 | 5,868 | 0.22% | +5,868 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 41,183 | 46,700 | 1.79% | +5,517 |
| HORIZON SPACE ACQUISITION II | 0 | 530,000 | +530,000 | 0 | 5,327 | 0.20% | +5,327 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 5,309 | 0.20% | +5,309 |
| HASHICORP INC | 853,340 | 998,230 | +144,890 | 28,894 | 34,149 | 1.31% | +5,255 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 5,427 | 10,516 | 0.40% | +5,089 |
| HCM II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.19% | +5,010 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,496 | 0.17% | +4,496 |
| POSEIDA THERAPEUTICS INC | 0 | 400,000 | +400,000 | 0 | 3,840 | 0.15% | +3,840 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 532,507 | 534,277 | +1,770 | 29,682 | 33,446 | 1.28% | +3,764 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 0 | 0 | 0 | 0 | 3,590 | 0.14% | +3,590 |
| AMEDISYS INC | 322,900 | 381,123 | +58,223 | 31,163 | 34,602 | 1.33% | +3,439 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 399,743 | +399,743 | 0 | 3,438 | 0.13% | +3,438 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 335,000 | +335,000 | 0 | 3,373 | 0.13% | +3,373 |
| APPLIED DIGITAL CORP | 0 | 333,300 | +333,300 | 0 | 2,546 | 0.10% | +2,546 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.10% | +2,493 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.10% | +2,490 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.10% | +2,480 |
| FACT II ACQUISITION CORP(FACT) | 0 | 250,000 | +250,000 | 0 | 2,470 | 0.09% | +2,470 |
| INOTIV INC | 0 | 0 | 0 | 8,925 | 11,213 | 0.43% | +2,288 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 225,000 | +225,000 | 0 | 2,259 | 0.09% | +2,259 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.08% | +2,020 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.08% | +2,012 |
| AIRSHIP AI HLDGS INC | 0 | 0 | 0 | 276 | 2,255 | 0.09% | +1,979 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 200,000 | +200,000 | 0 | 1,972 | 0.08% | +1,972 |
| CANNAE HLDGS INC(CNNE) | 518,651 | 581,088 | +62,437 | 9,885 | 11,540 | 0.44% | +1,655 |
| IREN LIMITED ORDINARY SHARES | 0 | 154,686 | +154,686 | 0 | 1,519 | 0.06% | +1,519 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.06% | +1,505 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 150,000 | +150,000 | 0 | 1,504 | 0.06% | +1,504 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.06% | +1,499 |
| BIOATLA INC(BCAB) | 0 | 2,509,626 | +2,509,626 | 0 | 1,484 | 0.06% | +1,484 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 74,696 | 76,039 | 2.91% | +1,344 |
| BOEING CO | 0 | 20,261 | +20,261 | 0 | 1,234 | 0.05% | +1,234 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 15,815 | 17,040 | 0.65% | +1,225 |
| COMPOSECURE INC -CW25 | 0 | 0 | 0 | 5,314 | 6,394 | 0.25% | +1,080 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 80,500 | +80,500 | 0 | 1,071 | 0.04% | +1,071 |
| BLACK SPADE ACQUISITION II C | 0 | 100,000 | +100,000 | 0 | 993 | 0.04% | +993 |
| PSQ HOLDINGS INC(PSQH) | 0 | 0 | 0 | 251 | 1,201 | 0.05% | +951 |
| BAIRD MED INVT HLDGS LTD SHS | 0 | 112,500 | +112,500 | 0 | 855 | 0.03% | +855 |
| 374WATER INC(SCWO) | 0 | 1,120,365 | +1,120,365 | 0 | 765 | 0.03% | +765 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 154 | 853 | 0.03% | +699 |
| BM TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 610 | 0.02% | +610 |
| SPECTRAL AI INC(MDAI) | 0 | 0 | 0 | 0 | 555 | 0.02% | +555 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 300,000 | +300,000 | 0 | 549 | 0.02% | +549 |
| CLEANSPARK INC(CLSK) | 0 | 52,195 | +52,195 | 0 | 481 | 0.02% | +481 |
| SATELLOGIC INC | 0 | 0 | 0 | 34 | 415 | 0.02% | +381 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 34,656 | 35,017 | 1.34% | +361 |
| REZOLVE AI LTD(RZLV) | 0 | 75,000 | +75,000 | 0 | 287 | 0.01% | +287 |
| VERDE CLEAN FUELS INC(VGAS) | 0 | 0 | 0 | 553 | 829 | 0.03% | +276 |
| TRAILBLAZER MERGER CORP I | 714,553 | 1,575,733 | +861,180 | 109 | 378 | 0.01% | +270 |
| IRON HORSE ACQUISITIONS CORP | 1,308,984 | 1,308,984 | 0 | 223 | 458 | 0.02% | +236 |
| ALPHA MODUS HLDGS INC | 0 | 75,000 | +75,000 | 0 | 225 | 0.01% | +225 |
| BIOLINERX LTD | 0 | 1,010,012 | +1,010,012 | 0 | 215 | 0.01% | +215 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 1,414,526 | +1,414,526 | 0 | 212 | 0.01% | +212 |
| HELPORT AI LTD(HPAI) | 0 | 35,345 | +35,345 | 0 | 205 | 0.01% | +205 |
| INFLECTION PT ACQUISITN CRP | 0 | 0 | 0 | 273 | 462 | 0.02% | +190 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 0 | 0 | 520 | 708 | 0.03% | +188 |
| BITFUFU INC(FUFU) | 0 | 0 | 0 | 633 | 815 | 0.03% | +182 |
| ESPERION THERAPEUTICS INC NE | 254,265 | 254,265 | 0 | 420 | 559 | 0.02% | +140 |
| COINCHECK GROUP NV(CNCK) | 0 | 0 | 0 | 0 | 135 | 0.01% | +135 |
| HELPORT AI LTD(HPAI) | 0 | 0 | 0 | 96 | 227 | 0.01% | +131 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,485,000 | 1,485,000 | 0 | 14,843 | 14,969 | 0.57% | +126 |
| MARS ACQUISITION CORP | 823,370 | 823,370 | 0 | 191 | 313 | 0.01% | +121 |
| GRAF GLOBAL CORP(TONT) | 1,500,000 | 1,500,000 | 0 | 15,015 | 15,135 | 0.58% | +120 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 0 | 0 | 27 | 139 | 0.01% | +112 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 0 | 0 | 0 | 25 | 137 | 0.01% | +111 |
| ALEANNA INC(ANNA) | 0 | 0 | 0 | 0 | 105 | 0.00% | +105 |