Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 273,575 | +273,575 | 0 | 48,762 | 17.64% | +48,762 |
| JUNIPER NETWORKS INC | 77,610 | 513,477 | +435,867 | 2,830 | 20,015 | 7.24% | +17,186 |
| KELLANOVA | 0 | 186,700 | +186,700 | 0 | 15,069 | 5.45% | +15,069 |
| HASHICORP INC | 586,600 | 1,024,400 | +437,800 | 19,763 | 34,686 | 12.55% | +14,924 |
| PARAMOUNT GLOBAL | 300,000 | 1,379,800 | +1,079,800 | 3,117 | 14,653 | 5.30% | +11,536 |
| CAPRI HOLDINGS LIMITED SHS | 235,397 | 285,397 | +50,000 | 7,787 | 12,112 | 4.38% | +4,325 |
| R1 RCM INC | 0 | 200,000 | +200,000 | 0 | 2,834 | 1.03% | +2,834 |
| NUVEI CORPORATION | 509,100 | 569,434 | +60,334 | 16,485 | 18,991 | 6.87% | +2,506 |
| UNITED STATES STL CORP NEW | 376,790 | 466,579 | +89,789 | 14,243 | 16,484 | 5.96% | +2,242 |
| SMARTSHEET INC | 0 | 20,000 | +20,000 | 0 | 1,107 | 0.40% | +1,107 |
| HESS CORP | 136,886 | 156,286 | +19,400 | 20,193 | 21,224 | 7.68% | +1,030 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 100,000 | +100,000 | 0 | 909 | 0.33% | +909 |
| TECK RESOURCES LTD(TECK) | 149,672 | 149,672 | 0 | 7,169 | 7,819 | 2.83% | +650 |
| DISCOVER FINL SVCS | 13,500 | 13,500 | 0 | 1,766 | 1,894 | 0.69% | +128 |
| IAMGOLD CORP(IAG) | 5,641,078 | 4,059,363 | -1,581,715 | 21,154 | 21,230 | 7.68% | +76 |
| INFLECTION PT ACQUISITN CRP | 537,622 | 503,605 | -34,017 | 51 | 120 | 0.04% | +69 |
| STARDUST PWR INC(SDST) | 0 | 24,766 | +24,766 | 0 | 11 | 0.00% | +11 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 372,856 | 352,896 | -19,960 | 11 | 12 | 0.00% | +1 |
| NORTHERN STAR INVSTMNT CORP | 61,942 | 61,942 | 0 | 0 | 0 | — | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 540,772 | 507,375 | -33,397 | 26 | 25 | 0.01% | -0 |
| SHAPEWAYS HOLDINGS INC | 160,042 | 0 | -160,042 | 1 | 0 | — | -1 |
| GLOBAL PARTNER ACQISTN CORP | 27,511 | 0 | -27,511 | 5 | 0 | — | -5 |
| AFRICAN AGRICULTURE HOLDINGS | 493,145 | 0 | -493,145 | 7 | 0 | — | -7 |
| AXONICS INC | 429,075 | 412,575 | -16,500 | 28,847 | 28,715 | 10.39% | -131 |
| CHURCHILL CAPITAL CORP VII | 378,623 | 0 | -378,623 | 133 | 0 | — | -133 |
| CHAMPIONX CORPORATION | 164,000 | 164,000 | 0 | 5,446 | 4,945 | 1.79% | -502 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 0 | -1,000,000 | 1,230 | 0 | — | -1,230 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 6,183 | 4,831 | 1.75% | -1,351 |
| TALOS ENERGY INC(TALO) | 138,577 | 0 | -138,577 | 1,684 | 0 | — | -1,684 |
| CORE SCIENTIFIC INC NEW(CORZ) | 450,000 | 0 | -450,000 | 4,185 | 0 | — | -4,185 |
| RAPID7 INC(RPD) | 100,000 | 0 | -100,000 | 4,323 | 0 | — | -4,323 |
| TERAWULF INC(WULF) | 1,000,000 | 0 | -1,000,000 | 4,450 | 0 | — | -4,450 |
| SUNNOVA ENERGY INTL INC. | 1,375,000 | 0 | -1,375,000 | 7,673 | 0 | — | -7,672 |
| ENDEAVOR GROUP HLDGS INC | 300,000 | 0 | -300,000 | 8,109 | 0 | — | -8,109 |
| POWERSCHOOL HOLDINGS INC | 488,500 | 0 | -488,500 | 10,938 | 0 | — | -10,938 |
| CEREVEL THERAPEUTICS HLDNG I | 796,440 | 0 | -796,440 | 32,566 | 0 | — | -32,566 |