Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 3,694,822 | 5,577,472 | +1,882,650 | 138,371 | 201,849 | 17.85% | +63,478 |
| INTRA-CELLULAR THERAPIES INC | 0 | 443,700 | +443,700 | 0 | 58,533 | 5.18% | +58,533 |
| FRONTIER COMMUNICATIONS PARE | 1,190,000 | 1,596,700 | +406,700 | 41,293 | 57,258 | 5.06% | +15,965 |
| AMEDISYS INC | 244,121 | 404,170 | +160,049 | 22,164 | 37,438 | 3.31% | +15,275 |
| HESS CORP | 1,745,787 | 1,548,382 | -197,405 | 232,207 | 247,323 | 21.87% | +15,116 |
| H & E EQUIPMENT SERVICES INC | 0 | 125,000 | +125,000 | 0 | 11,849 | 1.05% | +11,849 |
| GLOBAL NET LEASE INC(GNL) | 1,000,000 | 2,106,972 | +1,106,972 | 7,300 | 16,940 | 1.50% | +9,640 |
| SURGERY PARTNERS INC(SGRY) | 0 | 389,340 | +389,340 | 0 | 9,247 | 0.82% | +9,247 |
| INTERPUBLIC GROUP COS INC | 0 | 300,000 | +300,000 | 0 | 8,148 | 0.72% | +8,148 |
| CBL & ASSOC PPTYS INC(CBL) | 399,352 | 550,000 | +150,648 | 11,745 | 14,619 | 1.29% | +2,874 |
| VIASAT INC(VSAT) | 0 | 247,763 | +247,763 | 0 | 2,582 | 0.23% | +2,582 |
| UNIFIRST CORP MASS(UNF) | 0 | 13,500 | +13,500 | 0 | 2,349 | 0.21% | +2,349 |
| DUN & BRADSTREET HLDGS INC | 0 | 250,000 | +250,000 | 0 | 2,235 | 0.20% | +2,235 |
| SURMODICS INC | 0 | 69,000 | +69,000 | 0 | 2,107 | 0.19% | +2,107 |
| BRISTOW GROUP INC(VTOL) | 1,097,927 | 1,251,073 | +153,146 | 37,659 | 39,509 | 3.49% | +1,850 |
| MR COOPER GROUP INC | 0 | 12,346 | +12,346 | 0 | 1,477 | 0.13% | +1,477 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 1,199 | 0.11% | +1,199 |
| SHUTTERSTOCK INC(SSTK) | 0 | 63,931 | +63,931 | 0 | 1,191 | 0.11% | +1,191 |
| ALTICE USA INC(OPTU) | 1,325,000 | 1,575,000 | +250,000 | 3,193 | 4,190 | 0.37% | +996 |
| FOLD HLDGS INC(FLD) | 0 | 732,750 | +732,750 | 0 | 550 | 0.05% | +550 |
| ALEXANDERS INC | 17,986 | 17,986 | 0 | 3,598 | 3,762 | 0.33% | +164 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 30,000 | 0 | 1,972 | 2,121 | 0.19% | +149 |
| ILLUMINA INC(ILMN) | 5,000 | 10,000 | +5,000 | 668 | 793 | 0.07% | +125 |
| NABORS ENERGY TRANSITION COR | 429,903 | 429,903 | 0 | 69 | 177 | 0.02% | +108 |
| AIR PRODS & CHEMS INC | 5,000 | 5,000 | 0 | 1,450 | 1,475 | 0.13% | +24 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 300,000 | +300,000 | 0 | 20 | 0.00% | +20 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 19 | 36 | 0.00% | +18 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 13 | 28 | 0.00% | +15 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 20 | 34 | 0.00% | +14 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 350,000 | 0 | 25 | 36 | 0.00% | +12 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 3 | 15 | 0.00% | +12 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 6 | 17 | 0.00% | +11 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 250,000 | 250,000 | 0 | 68 | 75 | 0.01% | +8 |
| MONEYLION INC | 81,233 | 81,233 | 0 | 15 | 22 | 0.00% | +7 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 10 | 15 | 0.00% | +6 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 4 | 9 | 0.00% | +5 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 2 | 7 | 0.00% | +5 |
| BITCOIN DEPOT INC(BTMCQ) | 399,500 | 399,500 | 0 | 26 | 30 | 0.00% | +4 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 17 | 20 | 0.00% | +3 |
| INVESTCORP AI ACQUISITION CO | 125,000 | 125,000 | 0 | 2 | 3 | 0.00% | +1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 5 | 3 | 0.00% | -2 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 40,000 | 40,000 | 0 | 12 | 10 | 0.00% | -2 |
| ZOOMCAR HLDGS INC | 432,700 | 432,700 | 0 | 8 | 6 | 0.00% | -3 |
| SRIVARU HOLDING LIMITED | 430,000 | 0 | -430,000 | 4 | 0 | — | -4 |
| PAPAYA GRWT OPPORTUNITY CORP | 200,000 | 0 | -200,000 | 4 | 0 | — | -4 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 208,968 | 0 | 8 | 4 | 0.00% | -4 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 0 | -125,000 | 4 | 0 | — | -4 |
| SOUTHLAND HLDGS INC(SLND) | 70,000 | 70,000 | 0 | 17 | 11 | 0.00% | -6 |
| NKGEN BIOTECH INC | 69,942 | 0 | -69,942 | 7 | 0 | — | -7 |
| TALKSPACE INC(TALK) | 122,765 | 122,765 | 0 | 18 | 11 | 0.00% | -7 |
| PLUM ACQUISITION CORP III | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 20 | 9 | 0.00% | -10 |
| CONNECTM TECHNOLOGY SOLUTION | 16,496 | 16,496 | 0 | 20 | 9 | 0.00% | -11 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 27,503 | 0 | 21 | 8 | 0.00% | -13 |
| POWERUP ACQUISITION CORP | 300,000 | 0 | -300,000 | 14 | 0 | — | -14 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 350,000 | 0 | 37 | 20 | 0.00% | -17 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 72 | 44 | 0.00% | -28 |
| SBC MED GROUP HLDGS INC(SBC) | 363,000 | 297,124 | -65,876 | 87 | 55 | 0.00% | -32 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 67 | 25 | 0.00% | -41 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,959 | 1,859 | 0.16% | -100 |
| UNITY SOFTWARE INC(U) | 65,000 | 65,000 | 0 | 1,461 | 1,273 | 0.11% | -187 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 117,884 | 117,884 | 0 | 6,372 | 5,960 | 0.53% | -411 |
| ECHOSTAR CORP(ECHO) | 25,000 | 0 | -25,000 | 573 | 0 | — | -572 |
| UNITED STATES STL CORP NEW | 100,000 | 35,085 | -64,915 | 3,399 | 1,483 | 0.13% | -1,916 |
| ENERFLEX LTD(EFXT) | 1,711,800 | 1,934,900 | +223,100 | 17,032 | 14,968 | 1.32% | -2,064 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 0 | -100,000 | 2,758 | 0 | — | -2,758 |
| HERSHEY CO(HSY) | 19,850 | 0 | -19,850 | 3,362 | 0 | — | -3,362 |
| OMNICOM GROUP INC(OMC) | 61,712 | 0 | -61,712 | 5,310 | 0 | — | -5,310 |
| HALLADOR ENERGY COMPANY(HNRG) | 464,732 | 0 | -464,732 | 5,321 | 0 | — | -5,321 |
| CAPRI HOLDINGS LIMITED SHS | 130,000 | 0 | -130,000 | 5,889 | 0 | — | -5,889 |
| HASHICORP INC | 328,664 | 0 | -328,664 | 11,244 | 0 | — | -11,244 |
| AXONICS INC | 225,000 | 0 | -225,000 | 15,518 | 0 | — | -15,518 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,930,617 | 3,366,044 | +435,427 | 41,175 | 24,370 | 2.15% | -16,805 |
| SUMMIT MATLS INC | 379,214 | 0 | -379,214 | 19,188 | 0 | — | -19,188 |
| BERRY GLOBAL GROUP INC | 341,725 | 0 | -341,725 | 22,099 | 0 | — | -22,099 |
| ARCADIUM LITHIUM PLC | 5,156,000 | 0 | -5,156,000 | 26,450 | 0 | — | -26,450 |
| CHAMPIONX CORPORATION | 2,835,977 | 1,577,242 | -1,258,735 | 77,110 | 47,002 | 4.16% | -30,108 |
| KELLANOVA | 372,172 | 0 | -372,172 | 30,135 | 0 | — | -30,135 |
| ALLETE INC | 845,771 | 297,061 | -548,710 | 54,806 | 19,517 | 1.73% | -35,289 |
| ANSYS INC | 656,216 | 585,567 | -70,649 | 221,361 | 185,367 | 16.39% | -35,994 |
| DISCOVER FINL SVCS | 1,174,852 | 583,339 | -591,513 | 203,520 | 99,576 | 8.81% | -103,944 |