Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,296,703 | 1,901,311 | +604,608 | $197.93M | $280.48M | 23.37% | +$82.55M |
| Ansys Inc | 320,000 | 715,108 | +395,108 | $111.09M | $229.91M | 19.16% | +$118.82M |
| Catalent Inc | 0 | 1,825,645 | +1,825,645 | $0 | $102.66M | 8.55% | +$102.66M |
| Juniper Networks Inc | 1,700,000 | 2,696,450 | +996,450 | $63.00M | $98.31M | 8.19% | +$35.31M |
| Championx Corporation | 0 | 2,080,500 | +2,080,500 | $0 | $69.09M | 5.76% | +$69.09M |
| Frontier Communications Pare | 3,774,248 | 2,473,887 | -1,300,361 | $92.47M | $64.77M | 5.40% | -$27.70M |
| Westrock Co | 950,000 | 1,025,000 | +75,000 | $46.98M | $51.52M | 4.29% | +$4.54M |
| Hashicorp IncCL A | 0 | 1,073,950 | +1,073,950 | $0 | $36.18M | 3.01% | +$36.18M |
| Bristow Group Inc.(VTOL) | 1,033,209 | 1,072,959 | +39,750 | $28.10M | $35.98M | 3.00% | +$7.87M |
| Capri Holdings LimitedSHS SHS | 0 | 961,100 | +961,100 | $0 | $31.79M | 2.65% | +$31.79M |
| Allete Inc | 0 | 455,000 | +455,000 | $0 | $28.37M | 2.36% | +$28.37M |
| The Odp Corp | 550,937 | 536,937 | -14,000 | $29.23M | $21.09M | 1.76% | -$8.14M |
| Discover Finl Svcs | 127,400 | 146,200 | +18,800 | $16.70M | $19.12M | 1.59% | +$2.42M |
| HubSpot, Inc.(HUBS) | 0 | 29,197 | +29,197 | $0 | $17.22M | 1.43% | +$17.22M |
| Silicon Motion Technology CorporationADR(SIMO) | 240,000 | 210,000 | -30,000 | $18.47M | $17.01M | 1.42% | -$1.46M |
| Nuvei CorporationSUB VTG SHS | 0 | 510,000 | +510,000 | $0 | $16.51M | 1.38% | +$16.51M |
| Axonics Inc | 0 | 135,000 | +135,000 | $0 | $9.08M | 0.76% | +$9.08M |
| Core Scientific, Inc.(CORZ) | 0 | 975,000 | +975,000 | $0 | $9.07M | 0.76% | +$9.07M |
| Alexanders Inc | 23,000 | 34,500 | +11,500 | $4.99M | $7.76M | 0.65% | +$2.76M |
| ConocoPhillips(COP) | 0 | 63,750 | +63,750 | $0 | $7.29M | 0.61% | +$7.29M |
| Stericycle Inc | 0 | 125,000 | +125,000 | $0 | $7.27M | 0.61% | +$7.27M |
| Enerflex Ltd.(EFXT) | 835,000 | 1,306,800 | +471,800 | $4.86M | $7.05M | 0.59% | +$2.19M |
| Global Business Travel GroupCL A | 706,973 | 777,331 | +70,358 | $4.25M | $5.13M | 0.43% | +$881.5K |
| Amedisys Inc | 0 | 55,191 | +55,191 | $0 | $5.07M | 0.42% | +$5.07M |
| CBL & Associates Properties, Inc.(CBL) | 195,321 | 185,691 | -9,630 | $4.47M | $4.34M | 0.36% | -$133.3K |
| Kenvue Inc.(KVUE) | 175,000 | 175,000 | 0 | $3.76M | $3.18M | 0.27% | -$574.0K |
| Kellanova | 0 | 50,000 | +50,000 | $0 | $2.88M | 0.24% | +$2.88M |
| Silverbow Res Inc | 0 | 70,000 | +70,000 | $0 | $2.65M | 0.22% | +$2.65M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 30,000 | 0 | $2.62M | $2.47M | 0.21% | -$150.3K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 1,100,000 | +1,100,000 | $0 | $2.24M | 0.19% | +$2.24M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.57M | $1.62M | 0.14% | +$49.0K |
| Azul S AADR | 75,000 | 315,000 | +240,000 | $582.8K | $1.26M | 0.10% | +$677.3K |
| Unity Software Inc.(U) | 50,000 | 50,000 | 0 | $1.33M | $813.0K | 0.07% | -$522.0K |
| Ecd Automotive Design Inc | 138,959 | 75,000 | -63,959 | $130.6K | $90.8K | 0.01% | -$39.9K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 500,000 | 350,000 | -150,000 | $56.0K | $50.7K | 0.00% | -$5.3K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 590,000 | 447,738 | -142,262 | $126.8K | $44.8K | 0.00% | -$82.1K |
| Nabors Energy Transition CorW EXP 09 01 202 | 750,000 | 429,903 | -320,097 | $82.5K | $43.0K | 0.00% | -$39.5K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 375,000 | 250,000 | -125,000 | $60.0K | $42.5K | 0.00% | -$17.5K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 754,950 | 752,750 | -2,200 | $91.4K | $30.1K | 0.00% | -$61.3K |
| Monterey Cap Acquisition CorRIGHT 05 10 2027 | 250,000 | 164,967 | -85,033 | $28.8K | $29.7K | 0.00% | +$944 |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $24.8K | $28.1K | 0.00% | +$3.4K |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 363,000 | 363,000 | 0 | $12.7K | $25.4K | 0.00% | +$12.7K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 375,329 | 375,329 | 0 | $10.2K | $24.3K | 0.00% | +$14.1K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 194,183 | 70,000 | -124,183 | $86.0K | $24.0K | 0.00% | -$61.9K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 199,500 | 199,500 | 0 | $47.7K | $23.2K | 0.00% | -$24.4K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $31.1K | $22.3K | 0.00% | -$8.8K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 180,000 | 0 | $19.6K | $21.6K | 0.00% | +$2.0K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 350,000 | 350,000 | 0 | $37.5K | $21.0K | 0.00% | -$16.4K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 250,000 | 0 | $27.5K | $20.0K | 0.00% | -$7.5K |
| Bitcoin Depot IncW EXP 06 30 202 | 400,000 | 399,500 | -500 | $38.0K | $18.9K | 0.00% | -$19.1K |
| Moneylion IncW EXP 09 22 202 | 225,000 | 181,233 | -43,767 | $20.3K | $18.1K | 0.00% | -$2.1K |
| Bleuacacia LtdRIGHT 10 30 2026 | 500,000 | 500,000 | 0 | $23.6K | $17.5K | 0.00% | -$6.0K |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 230,000 | 0 | $18.4K | $17.2K | 0.00% | -$1.2K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 300,000 | 125,000 | -175,000 | $55.5K | $16.3K | 0.00% | -$39.3K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 229,395 | 229,395 | 0 | $12.1K | $13.7K | 0.00% | +$1.7K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 375,000 | 375,000 | 0 | $20.6K | $12.4K | 0.00% | -$8.2K |
| Talkspace IncW EXP 06 21 202 | 125,000 | 122,765 | -2,235 | $28.1K | $12.3K | 0.00% | -$15.8K |
| Vertical Aerospace LtdW EXP 12 16 202 | 344,980 | 344,980 | 0 | $27.6K | $12.1K | 0.00% | -$15.5K |
| Gores Holdings Ix IncW EXP 01 14 202 | 150,000 | 150,000 | 0 | $42.0K | $12.0K | 0.00% | -$30.0K |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 200,000 | 200,000 | 0 | $7.4K | $12.0K | 0.00% | +$4.6K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 300,000 | 300,000 | 0 | $13.8K | $10.5K | 0.00% | -$3.3K |
| Monterey Cap Acquisition CorW EXP 01 01 202 | 250,000 | 250,000 | 0 | $5.0K | $10.3K | 0.00% | +$5.3K |
| Kensington Capital AcquisitiW EXP 99 99 999 | 381,411 | 381,411 | 0 | $23.1K | $9.9K | 0.00% | -$13.2K |
| Vicarious Surgical IncW EXP 09 17 202 | 230,000 | 230,000 | 0 | $20.1K | $9.2K | 0.00% | -$10.9K |
| Powerup Acquisition CorpW EXP 05 23 202 | 300,000 | 300,000 | 0 | $9.0K | $9.0K | 0.00% | $0 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 100,000 | 100,000 | 0 | $7.0K | $8.4K | 0.00% | +$1.4K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 239,102 | 239,102 | 0 | $14.3K | $8.4K | 0.00% | -$6.0K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 325,000 | 0 | $16.0K | $8.4K | 0.00% | -$7.6K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 50,000 | 40,000 | -10,000 | $19.7K | $7.8K | 0.00% | -$11.9K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 150,000 | 150,000 | 0 | $3.8K | $7.5K | 0.00% | +$3.7K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 150,868 | 0 | $12.4K | $7.4K | 0.00% | -$5.0K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 208,968 | 0 | $10.4K | $7.4K | 0.00% | -$3.1K |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 200,000 | 200,000 | 0 | $7.1K | $7.0K | 0.00% | -$60 |
| Nkgen Biotech IncW EXP 05 31 202 | 70,000 | 69,942 | -58 | $11.2K | $6.9K | 0.00% | -$4.3K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 196,618 | 196,618 | 0 | $7.9K | $6.9K | 0.00% | -$1.0K |
| Spectaire Hldgs IncW EXP 10 17 202 | 173,500 | 173,500 | 0 | $4.4K | $6.7K | 0.00% | +$2.3K |
| Paysafe LimitedW EXP 03 30 202 | 275,000 | 275,000 | 0 | $8.7K | $6.6K | 0.00% | -$2.1K |
| Silverbox Corp IiiW EXP 02 28 202 | 45,433 | 45,433 | 0 | $6.8K | $6.5K | 0.00% | -$341 |
| Finnovate Acquisition CorpW EXP 09 30 202 | 239,999 | 239,999 | 0 | $5.3K | $6.2K | 0.00% | +$936 |
| Investcorp India Acquistn CoW EXP 06 01 202 | 125,000 | 125,000 | 0 | $7.5K | $5.4K | 0.00% | -$2.1K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 257,500 | 257,500 | 0 | $13.1K | $5.4K | 0.00% | -$7.7K |
| Valuence Merger Corp. IW EXP 99 99 999(VMCAF) | 125,000 | 125,000 | 0 | $3.1K | $5.0K | 0.00% | +$1.9K |
| Zoomcar Hldgs IncW EXP 05 31 202 | 432,700 | 432,700 | 0 | $13.4K | $4.6K | 0.00% | -$8.8K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 41,666 | 41,666 | 0 | $3.2K | $4.6K | 0.00% | +$1.4K |
| Srivaru Holding LimitedW EXP 12 08 202 | 430,000 | 430,000 | 0 | $6.8K | $4.4K | 0.00% | -$2.4K |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 0 | 109,262 | +109,262 | $0 | $4.0K | 0.00% | +$4.0K |
| Holdco Nuvo Group D G LtdW EXP 05 01 202 | 0 | 189,476 | +189,476 | $0 | $4.0K | 0.00% | +$4.0K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 100,000 | 0 | $5.4K | $4.0K | 0.00% | -$1.4K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 180,000 | 0 | $4.0K | $3.8K | 0.00% | -$270 |
| Bleuacacia LtdW EXP 10 30 202 | 250,000 | 250,000 | 0 | $6.1K | $3.8K | 0.00% | -$2.4K |
| Dp Cap Acquisition Corp IW EXP 11 08 202 | 125,000 | 125,000 | 0 | $6.3K | $3.8K | 0.00% | -$2.5K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 200,000 | 200,000 | 0 | $2.1K | $3.5K | 0.00% | +$1.5K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 92,203 | 92,203 | 0 | $1.0K | $3.4K | 0.00% | +$2.3K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 50,000 | 50,000 | 0 | $6.8K | $3.3K | 0.00% | -$3.5K |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 200,000 | 200,000 | 0 | $2.6K | $3.2K | 0.00% | +$620 |
| Xos, Inc.W EXP 08 20 202(XOS) | 133,332 | 133,332 | 0 | $4.0K | $2.9K | 0.00% | -$1.1K |
| Volato Group IncW EXP 12 04 202 | 171,405 | 171,405 | 0 | $25.7K | $2.5K | 0.00% | -$23.2K |
| Hyzon Motors IncW EXP 10 02 202 | 86,560 | 86,560 | 0 | $7.0K | $1.7K | 0.00% | -$5.3K |
| Markforged Holding CorporatiW EXP 07 14 202 | 80,000 | 80,000 | 0 | $4.3K | $1.6K | 0.00% | -$2.7K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 27,503 | 27,503 | 0 | $1.4K | $872 | 0.00% | -$531 |