Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 1,571,060 | 3,725,000 | +2,153,940 | 87 | 209 | 14.13% | +122 |
| ENSTAR GROUP LIMITED | 186,390 | 426,000 | +239,610 | 60 | 137 | 9.29% | +77 |
| INFINERA CORP | 0 | 10,152,648 | +10,152,648 | 0 | 72 | 4.87% | +72 |
| ZUORA INC | 0 | 7,250,000 | +7,250,000 | 0 | 72 | 4.87% | +72 |
| BARNES GROUP INC | 0 | 1,363,961 | +1,363,961 | 0 | 64 | 4.36% | +64 |
| AIR TRANSPORT SERVICES GRP I | 0 | 2,477,405 | +2,477,405 | 0 | 54 | 3.69% | +54 |
| AVID BIOSERVICES INC | 0 | 3,717,200 | +3,717,200 | 0 | 46 | 3.11% | +46 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3 | 48 | 3.27% | +45 |
| REVELYST INC COM | 0 | 2,115,462 | +2,115,462 | 0 | 41 | 2.75% | +41 |
| PATTERSON COS INC | 0 | 1,225,000 | +1,225,000 | 0 | 38 | 2.56% | +38 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 1,914,917 | +1,914,917 | 0 | 33 | 2.25% | +33 |
| NORDSTROM INC | 0 | 1,260,528 | +1,260,528 | 0 | 30 | 2.06% | +30 |
| GATOS SILVER INC | 0 | 2,089,211 | +2,089,211 | 0 | 29 | 1.98% | +29 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 29 | 1.95% | +29 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 26 | 1.74% | +26 |
| ARCH RESOURCES INC | 0 | 177,711 | +177,711 | 0 | 25 | 1.70% | +25 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6 | 26 | 1.79% | +21 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 19 | 1.30% | +19 |
| DESPEGAR COM CORP | 0 | 972,688 | +972,688 | 0 | 19 | 1.27% | +19 |
| ALLETE INC | 89,822 | 365,000 | +275,178 | 6 | 24 | 1.60% | +18 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,251,184 | 2,222,887 | +971,703 | 13 | 23 | 1.58% | +10 |
| BRIGHTCOVE INC | 0 | 2,250,000 | +2,250,000 | 0 | 10 | 0.66% | +10 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 18 | 27 | 1.80% | +9 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8 | 0.54% | +8 |
| GSR III ACQUISITION CORP | 0 | 777,878 | +777,878 | 0 | 8 | 0.52% | +8 |
| SUMMIT MATLS INC | 0 | 150,000 | +150,000 | 0 | 8 | 0.51% | +8 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 700,000 | +700,000 | 0 | 7 | 0.48% | +7 |
| EVERI HLDGS INC | 2,550,000 | 3,000,000 | +450,000 | 34 | 41 | 2.74% | +7 |
| INNOVID CORP | 0 | 2,237,348 | +2,237,348 | 0 | 7 | 0.47% | +7 |
| PACTIV EVERGREEN INC | 0 | 344,876 | +344,876 | 0 | 6 | 0.41% | +6 |
| REVANCE THERAPEUTICS INC | 0 | 1,950,000 | +1,950,000 | 0 | 6 | 0.40% | +6 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 13 | 18 | 1.24% | +5 |
| SECUREWORKS CORP | 0 | 619,233 | +619,233 | 0 | 5 | 0.35% | +5 |
| MONEYLION INC | 0 | 60,001 | +60,001 | 0 | 5 | 0.35% | +5 |
| POSEIDA THERAPEUTICS INC | 0 | 521,113 | +521,113 | 0 | 5 | 0.34% | +5 |
| FACT II ACQUISITION CORP(FACT) | 0 | 500,000 | +500,000 | 0 | 5 | 0.33% | +5 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 5 | 0.32% | +5 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 432,859 | +432,859 | 0 | 4 | 0.29% | +4 |
| MATTERPORT INC | 0 | 825,000 | +825,000 | 0 | 4 | 0.26% | +4 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 355,830 | +355,830 | 0 | 4 | 0.24% | +4 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 350,000 | +350,000 | 0 | 3 | 0.23% | +3 |
| KELLANOVA | 0 | 42,324 | +42,324 | 0 | 3 | 0.23% | +3 |
| DYNAMIX CORP(DYNC) | 0 | 348,783 | +348,783 | 0 | 3 | 0.23% | +3 |
| VOXX INTL CORP | 0 | 370,702 | +370,702 | 0 | 3 | 0.19% | +3 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 250,002 | +250,002 | 0 | 2 | 0.17% | +2 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 249,615 | +249,615 | 0 | 2 | 0.17% | +2 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 246,968 | +246,968 | 0 | 2 | 0.17% | +2 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 237,300 | +237,300 | 0 | 2 | 0.16% | +2 |
| COHEN CIRCLE ACQUISITION COR | 0 | 230,070 | +230,070 | 0 | 2 | 0.16% | +2 |
| ALDEL FINL II INC CL A | 0 | 229,170 | +229,170 | 0 | 2 | 0.15% | +2 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 225,000 | +225,000 | 0 | 2 | 0.15% | +2 |
| HASHICORP INC | 0 | 61,916 | +61,916 | 0 | 2 | 0.14% | +2 |
| HORIZON SPACE ACQUISITION II | 0 | 203,684 | +203,684 | 0 | 2 | 0.14% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,800 | 25,366 | +4,566 | 7 | 9 | 0.59% | +2 |
| AA MISSION ACQUISITION CORP | 1,026,300 | 1,170,467 | +144,167 | 10 | 12 | 0.80% | +2 |
| LIONHEART HOLDINGS(CUB) | 99,655 | 200,000 | +100,345 | 1 | 2 | 0.14% | +1 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1 | 0.07% | +1 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 23 | 24 | 1.61% | +1 |
| CHENGHE ACQUISITION II CO | 180,156 | 259,344 | +79,188 | 2 | 3 | 0.18% | +1 |
| VOYAGER ACQUISITION CORP CL A | 0 | 53,828 | +53,828 | 0 | 1 | 0.04% | +1 |
| INFINERA CORP | 0 | 0 | 0 | 3 | 3 | 0.23% | +1 |
| GIGCAPITAL7 CORP ORD SHS CL A | 240,272 | 274,409 | +34,137 | 2 | 3 | 0.19% | 0 |
| CENTURION ACQUISITION CORP(ALF) | 499,893 | 529,302 | +29,409 | 5 | 5 | 0.36% | 0 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 27,211 | +27,211 | 0 | 0 | 0.02% | 0 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 21,795 | +21,795 | 0 | 0 | 0.01% | 0 |
| SILVERBOX CORP IV(SBXD) | 0 | 18,278 | +18,278 | 0 | 0 | 0.01% | 0 |
| GSR III ACQUISITION CORP | 0 | 111,124 | +111,124 | 0 | 0 | 0.01% | 0 |
| DT CLOUD ACQUISITION CORP | 123,048 | 132,366 | +9,318 | 1 | 1 | 0.09% | 0 |
| SIM ACQUISITION CORP. I(SIMA) | 100,091 | 110,853 | +10,762 | 1 | 1 | 0.08% | 0 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 608,670 | 605,795 | -2,875 | 6 | 6 | 0.44% | 0 |
| GP-ACT III ACQUISITION CORP(GPAT) | 265,100 | 272,234 | +7,134 | 3 | 3 | 0.19% | 0 |
| BUKIT JALIL GBL ACQUISITION | 407,664 | 404,889 | -2,775 | 4 | 5 | 0.31% | 0 |
| MELAR ACQUISITION CORP. I SHS CL A | 374,989 | 377,653 | +2,664 | 4 | 4 | 0.26% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,030,586 | 1,025,372 | -5,214 | 11 | 11 | 0.75% | 0 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 351,704 | +351,704 | 0 | 0 | 0.00% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 397,748 | 395,382 | -2,366 | 5 | 5 | 0.31% | 0 |
| INVESTCORP AI ACQUISITION CO | 196,984 | 196,407 | -577 | 2 | 2 | 0.16% | 0 |
| JVSPAC ACQUISITION CORP | 106,612 | 109,783 | +3,171 | 1 | 1 | 0.08% | 0 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 350,000 | +350,000 | 0 | 0 | 0.00% | 0 |
| BOWEN ACQUISITION CORP | 213,746 | 214,052 | +306 | 2 | 2 | 0.16% | 0 |
| COHEN CIRCLE ACQUISITION COR | 0 | 3,642 | +3,642 | 0 | 0 | 0.00% | 0 |
| FACT II ACQUISITION CORP(FACT) | 0 | 249,999 | +249,999 | 0 | 0 | 0.00% | 0 |
| EVERGREEN CORPORATION | 482,224 | 476,644 | -5,580 | 6 | 6 | 0.38% | 0 |
| COHEN CIRCLE ACQUISITION COR | 0 | 76,687 | +76,687 | 0 | 0 | 0.00% | 0 |
| GLOBAL LIGHTS ACQUISITION CO | 290,031 | 287,467 | -2,564 | 3 | 3 | 0.21% | 0 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 237,300 | +237,300 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 375,100 | 372,386 | -2,714 | 4 | 4 | 0.27% | 0 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 338 | 2,485 | +2,147 | 0 | 0 | 0.00% | 0 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 149,261 | +149,261 | 0 | 0 | 0.00% | 0 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 440,100 | 438,488 | -1,612 | 4 | 4 | 0.30% | 0 |
| EMBRACE CHANGE ACQUISITN COR | 230,000 | 227,887 | -2,113 | 3 | 3 | 0.18% | 0 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 991 | +991 | 0 | 0 | 0.00% | 0 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 445,728 | 438,997 | -6,731 | 0 | 0 | 0.00% | 0 |
| AA MISSION ACQUISITION CORP | 499,999 | 497,119 | -2,880 | 0 | 0 | 0.00% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 740,272 | 736,459 | -3,813 | 0 | 0 | 0.00% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 385 | +385 | 0 | 0 | 0.00% | 0 |
| CARTICA ACQUISITION CORP | 0 | 9,997 | +9,997 | 0 | 0 | 0.00% | 0 |
| CLIMATEROCK | 13,100 | 13,064 | -36 | 0 | 0 | 0.01% | 0 |
| SK GROWTH OPPORTUNITIES CORP | 10,000 | 10,002 | +2 | 0 | 0 | 0.01% | 0 |
| LIONHEART HOLDINGS(CUB) | 49,826 | 49,685 | -141 | 0 | 0 | 0.00% | 0 |