Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 166,200 | +166,200 | 0 | 37,375 | 10.43% | +37,375 |
| HESS CORP | 0 | 218,500 | +218,500 | 0 | 31,499 | 8.79% | +31,499 |
| KARUNA THERAPEUTICS INC | 0 | 63,000 | +63,000 | 0 | 19,940 | 5.56% | +19,940 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 300,000 | +300,000 | 0 | 15,072 | 4.21% | +15,072 |
| SOVOS BRANDS INC | 507,096 | 1,049,894 | +542,798 | 11,435 | 23,129 | 6.45% | +11,694 |
| UNITED STATES STL CORP NEW | 0 | 225,000 | +225,000 | 0 | 10,946 | 3.05% | +10,946 |
| ALTERYX INC | 0 | 105,000 | +105,000 | 0 | 4,952 | 1.38% | +4,952 |
| IAMGOLD CORP(IAG) | 7,412,135 | 8,234,284 | +822,149 | 15,936 | 20,833 | 5.81% | +4,897 |
| IMMUNOGEN INC | 0 | 165,000 | +165,000 | 0 | 4,892 | 1.37% | +4,892 |
| SPLUNK INC | 332,900 | 349,817 | +16,917 | 48,687 | 53,295 | 14.87% | +4,608 |
| ECHOSTAR CORP(ECHO) | 0 | 228,263 | +228,263 | 0 | 3,782 | 1.06% | +3,782 |
| FORWARD AIR CORP(FWRD) | 301,000 | 387,348 | +86,348 | 20,691 | 24,353 | 6.80% | +3,662 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 3,517 | 0.98% | +3,517 |
| TECK RESOURCES LTD(TECK) | 124,762 | 186,180 | +61,418 | 5,376 | 7,870 | 2.20% | +2,494 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 4,759 | 4,947 | 1.38% | +188 |
| CONCORD ACQUISITION CORP II | 504,977 | 504,977 | 0 | 5,191 | 5,242 | 1.46% | +50 |
| NEXT E GO N V | 0 | 33,763 | +33,763 | 0 | 16 | 0.00% | +16 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 614,408 | +614,408 | 0 | 12 | 0.00% | +12 |
| POWERUP ACQUISITION CORP | 133,234 | 133,234 | 0 | 1,443 | 1,451 | 0.40% | +8 |
| NKGEN BIOTECH INC | 0 | 80,000 | +80,000 | 0 | 6 | 0.00% | +6 |
| ATLANTIC COASTAL ACQUISTN CO | 166,666 | 136,526 | -30,140 | 0 | 4 | 0.00% | +4 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 79,920 | +79,920 | 0 | 4 | 0.00% | +4 |
| ROADZEN INC(RDZN) | 119,969 | 98,578 | -21,391 | 4 | 7 | 0.00% | +3 |
| GLOBAL PARTNER ACQISTN CORP | 41,665 | 27,511 | -14,154 | 0 | 1 | 0.00% | +1 |
| SONDER HOLDINGS INC | 115,652 | 96,259 | -19,393 | 2 | 2 | 0.00% | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,100,000 | 0 | -1,100,000 | 0 | 0 | — | 0 |
| TWELVE SEAS INVESTMENT CO II | 49,997 | 40,975 | -9,022 | 2 | 2 | 0.00% | -1 |
| CAPITALWORKS EMNG MKTS ACQST | 192,006 | 156,760 | -35,246 | 5 | 4 | 0.00% | -1 |
| BITE ACQUISITION CORP | 43,405 | 43,405 | 0 | 3 | 1 | 0.00% | -1 |
| SHAPEWAYS HOLDINGS INC | 403,408 | 192,906 | -210,502 | 3 | 1 | 0.00% | -2 |
| NORTHERN STAR INVSTMNT CORP | 75,693 | 61,942 | -13,751 | 3 | 0 | 0.00% | -2 |
| LANDCADIA HOLDINGS IV INC | 34,932 | 34,932 | 0 | 5 | 2 | 0.00% | -3 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 211,198 | 102,890 | -108,308 | 8 | 4 | 0.00% | -4 |
| BENSON HILL INC | 144,492 | 0 | -144,492 | 5 | 0 | — | -5 |
| RIGEL RESOURCE ACQ CORP | 125,000 | 102,905 | -22,095 | 19 | 13 | 0.00% | -6 |
| SLAM CORP | 258,000 | 128,473 | -129,527 | 32 | 24 | 0.01% | -8 |
| 7GC & CO HOLDINGS INC | 97,883 | 0 | -97,883 | 8 | 0 | — | -8 |
| CACTUS ACQUISITION CORP 1 LT | 200,000 | 0 | -200,000 | 9 | 0 | — | -9 |
| LEARN CW INVESTMENT COR | 325,000 | 167,842 | -157,158 | 12 | 3 | 0.00% | -9 |
| M3 BRIGADE ACQUISITION II CO | 231,000 | 0 | -231,000 | 11 | 0 | — | -11 |
| FINSERV ACQUISITION CORP II | 306,250 | 0 | -306,250 | 11 | 0 | — | -11 |
| CORNER GROWTH ACQUISITN CORP | 103,694 | 89,606 | -14,088 | 15 | 3 | 0.00% | -12 |
| CORNER GROWTH ACQUISITION CO | 233,332 | 107,896 | -125,436 | 19 | 7 | 0.00% | -12 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 200,000 | 166,274 | -33,726 | 18 | 6 | 0.00% | -12 |
| INVESTCORP EUROPE ACQUISITIO | 454,313 | 415,776 | -38,537 | 109 | 95 | 0.03% | -14 |
| APOLLO STRATEGIC GRWT CPTL I | 185,040 | 0 | -185,040 | 15 | 0 | — | -15 |
| GENERATION ASIA I ACQUISITIO | 990,000 | 990,000 | 0 | 58 | 30 | 0.01% | -28 |
| LIVE OAK CRESTVIEW CLIMATE A | 343,648 | 0 | -343,648 | 29 | 0 | — | -29 |
| SCREAMING EAGLE ACQUISITN CO | 286,215 | 39,959 | -246,256 | 49 | 18 | 0.01% | -31 |
| GRAF ACQUISITION CORP IV | 80,000 | 0 | -80,000 | 32 | 0 | — | -32 |
| BITCOIN DEPOT INC(BTMCQ) | 700,000 | 687,419 | -12,581 | 133 | 100 | 0.03% | -33 |
| 10X CAP VENTURE ACQSTN CORP | 614,408 | 0 | -614,408 | 43 | 0 | — | -43 |
| CC NEUBERGER PRINCIPAL HOLDN | 220,067 | 0 | -220,067 | 45 | 0 | — | -45 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 498,960 | 410,957 | -88,003 | 65 | 10 | 0.00% | -55 |
| CHURCHILL CAPITAL CORP VII | 474,630 | 434,776 | -39,854 | 146 | 78 | 0.02% | -68 |
| INFLECTION PT ACQUISITN CRP | 718,099 | 606,769 | -111,330 | 124 | 55 | 0.02% | -69 |
| NABORS ENERGY TRANSITION COR | 134,732 | 123,606 | -11,126 | 1,384 | 1,292 | 0.36% | -91 |
| INTUITIVE MACHINES INC(LUNR) | 33,000 | 0 | -33,000 | 120 | 0 | — | -120 |
| ARES ACQUISITION CORP II | 741,010 | 293,283 | -447,727 | 174 | 45 | 0.01% | -130 |
| ATHENA CONSUMER ACQ CORP | 401,983 | 0 | -401,983 | 145 | 0 | — | -145 |
| ALTC ACQUISITION CORP(OKLO) | 224,400 | 205,882 | -18,518 | 2,323 | 2,174 | 0.61% | -148 |
| ANDRETTI ACQUISITION CORP | 159,776 | 127,089 | -32,687 | 1,718 | 1,381 | 0.39% | -336 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,200 | 38,058 | -24,142 | 1,528 | 1,162 | 0.32% | -366 |
| WESTROCK CO | 13,500 | 0 | -13,500 | 483 | 0 | — | -483 |
| DISH NETWORK CORPORATION | 100,000 | 0 | -100,000 | 586 | 0 | — | -586 |
| RCF ACQUISITION CORP | 68,888 | 0 | -68,888 | 754 | 0 | — | -754 |
| PATRIA LATIN AMRCN OPPRNTY A | 315,047 | 221,860 | -93,187 | 3,462 | 2,463 | 0.69% | -1,000 |
| EVE MOBILITY ACQUISITION COR | 201,060 | 87,300 | -113,760 | 2,147 | 944 | 0.26% | -1,203 |
| SCREAMING EAGLE ACQUISITN CO | 262,978 | 126,014 | -136,964 | 2,751 | 1,336 | 0.37% | -1,415 |
| LEARN CW INVESTMENT COR | 146,473 | 0 | -146,473 | 1,561 | 0 | — | -1,561 |
| CHAIN BRIDGE I | 323,600 | 141,979 | -181,621 | 3,488 | 1,540 | 0.43% | -1,948 |
| DP CAP ACQUISITION CORP I | 358,600 | 158,600 | -200,000 | 3,873 | 1,727 | 0.48% | -2,146 |
| CHURCHILL CAPITAL CORP VI | 213,142 | 0 | -213,142 | 2,227 | 0 | — | -2,227 |
| 7GC & CO HOLDINGS INC | 265,300 | 0 | -265,300 | 2,804 | 0 | — | -2,804 |
| GENERATION ASIA I ACQUISITIO | 400,000 | 100,000 | -300,000 | 4,292 | 1,088 | 0.30% | -3,204 |
| NRG ENERGY INC(NRG) | 250,000 | 113,441 | -136,559 | 9,630 | 5,865 | 1.64% | -3,765 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 287,500 | 177,354 | -110,146 | 14,734 | 10,866 | 3.03% | -3,868 |
| ALBERTSONS COS INC | 404,100 | 228,679 | -175,421 | 9,193 | 5,260 | 1.47% | -3,934 |
| 10X CAPITAL VENTURE ACQ III | 400,000 | 0 | -400,000 | 4,280 | 0 | — | -4,280 |
| INFLECTION PT ACQUISITN CRP | 942,059 | 462,077 | -479,982 | 9,626 | 4,773 | 1.33% | -4,853 |
| SHARKNINJA INC(SN) | 108,500 | 0 | -108,500 | 5,030 | 0 | — | -5,030 |
| PACWEST BANCORP DEL | 650,000 | 0 | -650,000 | 5,142 | 0 | — | -5,141 |
| TRONOX HOLDINGS PLC(TROX) | 384,612 | 0 | -384,612 | 5,169 | 0 | — | -5,169 |
| GOODYEAR TIRE & RUBR CO(GT) | 447,300 | 0 | -447,300 | 5,560 | 0 | — | -5,560 |
| CHURCHILL CAPITAL CORP VII | 890,200 | 318,951 | -571,249 | 9,303 | 3,349 | 0.93% | -5,954 |
| ILLUMINA INC(ILMN) | 113,900 | 66,053 | -47,847 | 15,636 | 9,197 | 2.57% | -6,439 |
| AVANTAX INC | 256,200 | 0 | -256,200 | 6,554 | 0 | — | -6,554 |
| ACROPOLIS INFRASTRUCTURE ACQ | 643,117 | 0 | -643,117 | 6,611 | 0 | — | -6,611 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 8,170 | 0 | — | -8,170 |
| ARES ACQUISITION CORP II | 1,276,355 | 441,198 | -835,157 | 13,108 | 4,606 | 1.29% | -8,502 |
| APOLLO STRATEGIC GRWT CPTL I | 923,400 | 0 | -923,400 | 9,705 | 0 | — | -9,705 |
| NEXTGEN HEALTHCARE INC | 421,598 | 0 | -421,598 | 10,005 | 0 | — | -10,005 |
| TORTOISEECOFIN ACQUISITION C | 1,552,375 | 552,375 | -1,000,000 | 16,269 | 5,866 | 1.64% | -10,403 |
| VODAFONE GROUP PLC NEW(VOD) | 2,102,750 | 990,283 | -1,112,467 | 19,934 | 8,615 | 2.40% | -11,319 |
| VERIS RESIDENTIAL INC | 990,445 | 214,380 | -776,065 | 16,342 | 3,372 | 0.94% | -12,970 |
| ABCAM PLC | 580,378 | 0 | -580,378 | 13,134 | 0 | — | -13,134 |
| NEW RELIC INC | 194,538 | 0 | -194,538 | 16,656 | 0 | — | -16,656 |
| PNM RES INC(TXNM) | 582,203 | 188,568 | -393,635 | 25,972 | 7,844 | 2.19% | -18,128 |
| HOSTESS BRANDS INC | 571,600 | 0 | -571,600 | 19,040 | 0 | — | -19,040 |
| VMWARE INC | 205,501 | 0 | -205,501 | 34,212 | 0 | — | -34,212 |