Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 2,696,450 | 3,779,763 | +1,083,313 | 98,313 | 147,335 | 13.14% | +49,023 |
| KELLANOVA | 50,000 | 419,271 | +369,271 | 2,884 | 33,839 | 3.02% | +30,955 |
| CORE SCIENTIFIC INC NEW(CORZ) | 975,000 | 2,717,462 | +1,742,462 | 9,068 | 32,229 | 2.87% | +23,162 |
| UNITED STATES STL CORP NEW | 0 | 563,802 | +563,802 | 0 | 19,919 | 1.78% | +19,919 |
| HESS CORP | 1,901,311 | 2,183,252 | +281,941 | 280,481 | 296,486 | 26.43% | +16,004 |
| CATALENT INC | 1,825,645 | 1,938,790 | +113,145 | 102,656 | 117,433 | 10.47% | +14,776 |
| ALLETE INC | 455,000 | 653,142 | +198,142 | 28,369 | 41,925 | 3.74% | +13,556 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 439,724 | +439,724 | 0 | 4,147 | 0.37% | +4,147 |
| ENERFLEX LTD(EFXT) | 1,306,800 | 1,771,800 | +465,000 | 7,046 | 10,559 | 0.94% | +3,513 |
| UNITY SOFTWARE INC(U) | 50,000 | 75,000 | +25,000 | 813 | 1,697 | 0.15% | +884 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,000 | +5,000 | 0 | 624 | 0.06% | +624 |
| ALEXANDERS INC | 34,500 | 34,500 | 0 | 7,758 | 8,361 | 0.75% | +604 |
| BRISTOW GROUP INC(VTOL) | 1,072,959 | 1,047,027 | -25,932 | 35,976 | 36,321 | 3.24% | +345 |
| FTAC EMERALD ACQUISITION COR(FLD) | 752,750 | 752,750 | 0 | 30 | 151 | 0.01% | +120 |
| ALTICE USA INC(OPTU) | 1,100,000 | 950,000 | -150,000 | 2,244 | 2,337 | 0.21% | +93 |
| SBC MED GROUP HLDGS INC(SBC) | 363,000 | 363,000 | 0 | 25 | 54 | 0.00% | +29 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 250,000 | 250,000 | 0 | 43 | 70 | 0.01% | +28 |
| CONNECTM TECHNOLOGY SOLUTION | 0 | 16,496 | +16,496 | 0 | 19 | 0.00% | +19 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 257,500 | 0 | 5 | 13 | 0.00% | +7 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 40,000 | 40,000 | 0 | 8 | 13 | 0.00% | +5 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 16 | 20 | 0.00% | +4 |
| PATRIA LATIN AMRCN OPPRNTY A | 375,000 | 375,000 | 0 | 12 | 16 | 0.00% | +4 |
| POWERUP ACQUISITION CORP | 300,000 | 300,000 | 0 | 9 | 13 | 0.00% | +4 |
| BLEUACACIA LTD | 250,000 | 250,000 | 0 | 4 | 7 | 0.00% | +3 |
| INVESTCORP INDIA ACQUISTN CO | 125,000 | 125,000 | 0 | 5 | 8 | 0.00% | +2 |
| SRIVARU HOLDING LIMITED | 430,000 | 430,000 | 0 | 4 | 6 | 0.00% | +2 |
| SOUTHLAND HLDGS INC(SLND) | 70,000 | 70,000 | 0 | 24 | 26 | 0.00% | +2 |
| NEW PROVIDENCE ACQSITN CORP | 196,618 | 196,618 | 0 | 7 | 9 | 0.00% | +2 |
| PYROPHYTE ACQUISITION CORP | 150,000 | 150,000 | 0 | 8 | 9 | 0.00% | +2 |
| VICARIOUS SURGICAL INC | 230,000 | 230,000 | 0 | 9 | 10 | 0.00% | +1 |
| BITCOIN DEPOT INC(BTMCQ) | 399,500 | 399,500 | 0 | 19 | 20 | 0.00% | +1 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 22 | 23 | 0.00% | +1 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 4 | 5 | 0.00% | +1 |
| XOS INC(XOS) | 133,332 | 133,332 | 0 | 3 | 4 | 0.00% | +1 |
| PAYSAFE LIMITED | 275,000 | 275,000 | 0 | 7 | 7 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 429,903 | 429,903 | 0 | 43 | 43 | 0.00% | 0 |
| HYZON MOTORS INC | 86,560 | 86,560 | 0 | 2 | 2 | 0.00% | -0 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 27,503 | 0 | 1 | 1 | 0.00% | -0 |
| ZOOMCAR HLDGS INC | 432,700 | 432,700 | 0 | 5 | 4 | 0.00% | -0 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 109,262 | 109,262 | 0 | 4 | 4 | 0.00% | -0 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 92,203 | 0 | 3 | 3 | 0.00% | -0 |
| PLUM ACQUISITION CORP III | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | -0 |
| GORES HOLDINGS IX INC | 150,000 | 150,000 | 0 | 12 | 11 | 0.00% | -1 |
| FINNOVATE ACQUISITION CORP | 239,999 | 239,999 | 0 | 6 | 5 | 0.00% | -1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 208,968 | 0 | 7 | 6 | 0.00% | -1 |
| VALUENCE MERGER CORP I(VMCAF) | 125,000 | 125,000 | 0 | 5 | 4 | 0.00% | -1 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 17 | 16 | 0.00% | -1 |
| PAPAYA GRWT OPPORTUNITY CORP | 200,000 | 200,000 | 0 | 7 | 6 | 0.00% | -1 |
| DP CAP ACQUISITION CORP I | 125,000 | 125,000 | 0 | 4 | 2 | 0.00% | -1 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 4 | 2 | 0.00% | -1 |
| TARGET GLOBAL ACQUISI I CORP | 41,666 | 41,666 | 0 | 5 | 3 | 0.00% | -1 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 91 | 89 | 0.01% | -1 |
| ZAPP ELEC VEHS GROUP LTD | 200,000 | 200,000 | 0 | 4 | 2 | 0.00% | -2 |
| MARKFORGED HOLDING CORPORATI | 80,000 | 0 | -80,000 | 2 | 0 | — | -2 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 8 | 7 | 0.00% | -2 |
| BLEUACACIA LTD | 500,000 | 500,000 | 0 | 18 | 16 | 0.00% | -2 |
| SILVERBOX CORP III | 45,433 | 45,433 | 0 | 6 | 5 | 0.00% | -2 |
| NKGEN BIOTECH INC | 69,942 | 69,942 | 0 | 7 | 5 | 0.00% | -2 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 300,000 | 300,000 | 0 | 11 | 8 | 0.00% | -2 |
| VOLATO GROUP INC | 171,405 | 0 | -171,405 | 2 | 0 | — | -2 |
| TALKSPACE INC(TALK) | 122,765 | 122,765 | 0 | 12 | 10 | 0.00% | -3 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 7 | 5 | 0.00% | -3 |
| AURA FAT PROJS ACQUISITION C | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 350,000 | 0 | 21 | 18 | 0.00% | -3 |
| HOLDCO NUVO GROUP D G LTD | 189,476 | 0 | -189,476 | 4 | 0 | — | -4 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 22 | 18 | 0.00% | -5 |
| CHECHE GROUP INC(CCG) | 239,102 | 239,102 | 0 | 8 | 4 | 0.00% | -5 |
| D-WAVE QUANTUM INC(QBTS) | 199,500 | 199,500 | 0 | 23 | 18 | 0.00% | -5 |
| VERTICAL AEROSPACE LTD | 344,980 | 344,980 | 0 | 12 | 6 | 0.00% | -6 |
| SPECTAIRE HLDGS INC | 173,500 | 0 | -173,500 | 7 | 0 | — | -7 |
| MOUNTAIN & CO I ACQUISITN CO | 100,000 | 100,000 | 0 | 8 | 1 | 0.00% | -7 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | 200,000 | 0 | 12 | 4 | 0.00% | -8 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 28 | 20 | 0.00% | -9 |
| MONEYLION INC | 181,233 | 181,233 | 0 | 18 | 8 | 0.00% | -10 |
| KENSINGTON CAPITAL ACQUISITI | 381,411 | 0 | -381,411 | 10 | 0 | — | -10 |
| MONTEREY CAP ACQUISITION COR | 250,000 | 0 | -250,000 | 10 | 0 | — | -10 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 20 | 9 | 0.00% | -11 |
| ALTENERGY ACQUISITION CORP(AEAE) | 229,395 | 229,395 | 0 | 14 | 3 | 0.00% | -11 |
| TLGY ACQUISITION CORPORATION | 375,329 | 375,329 | 0 | 24 | 9 | 0.00% | -15 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,622 | 1,605 | 0.14% | -17 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 350,000 | 0 | 51 | 32 | 0.00% | -19 |
| MONTEREY CAP ACQUISITION COR | 164,967 | 0 | -164,967 | 30 | 0 | — | -30 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 447,738 | 447,738 | 0 | 45 | 10 | 0.00% | -34 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 30,000 | 0 | 2,470 | 2,109 | 0.19% | -361 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 777,331 | 531,539 | -245,792 | 5,130 | 4,088 | 0.36% | -1,043 |
| AZUL S A | 315,000 | 0 | -315,000 | 1,260 | 0 | — | -1,260 |
| CBL & ASSOC PPTYS INC(CBL) | 185,691 | 90,691 | -95,000 | 4,341 | 2,285 | 0.20% | -2,056 |
| CAPRI HOLDINGS LIMITED SHS | 961,100 | 694,500 | -266,600 | 31,793 | 29,475 | 2.63% | -2,319 |
| SILVERBOW RES INC | 70,000 | 0 | -70,000 | 2,648 | 0 | — | -2,648 |
| AMEDISYS INC | 55,191 | 25,000 | -30,191 | 5,067 | 2,413 | 0.22% | -2,654 |
| KENVUE INC(KVUE) | 175,000 | 0 | -175,000 | 3,182 | 0 | — | -3,181 |
| CHAMPIONX CORPORATION | 2,080,500 | 2,185,931 | +105,431 | 69,093 | 65,906 | 5.88% | -3,188 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 210,000 | 220,000 | +10,000 | 17,008 | 13,363 | 1.19% | -3,645 |
| STERICYCLE INC | 125,000 | 50,000 | -75,000 | 7,266 | 3,050 | 0.27% | -4,216 |
| CONOCOPHILLIPS(COP) | 63,750 | 0 | -63,750 | 7,292 | 0 | — | -7,292 |
| DISCOVER FINL SVCS | 146,200 | 78,000 | -68,200 | 19,124 | 10,943 | 0.98% | -8,182 |
| AXONICS INC | 135,000 | 0 | -135,000 | 9,076 | 0 | — | -9,076 |
| HUBSPOT INC(HUBS) | 29,197 | 4,197 | -25,000 | 17,220 | 2,231 | 0.20% | -14,989 |
| NUVEI CORPORATION | 510,000 | 0 | -510,000 | 16,514 | 0 | — | -16,514 |
| ANSYS INC | 715,108 | 669,557 | -45,551 | 229,907 | 213,341 | 19.02% | -16,566 |