Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,901,311 | 2,183,252 | +281,941 | $280.48M | $296.49M | 26.43% | +$16.00M |
| Ansys Inc | 715,108 | 669,557 | -45,551 | $229.91M | $213.34M | 19.02% | -$16.57M |
| Juniper Networks Inc | 2,696,450 | 3,779,763 | +1,083,313 | $98.31M | $147.34M | 13.14% | +$49.02M |
| Catalent Inc | 1,825,645 | 1,938,790 | +113,145 | $102.66M | $117.43M | 10.47% | +$14.78M |
| Championx Corporation | 2,080,500 | 2,185,931 | +105,431 | $69.09M | $65.91M | 5.88% | -$3.19M |
| Allete Inc | 455,000 | 653,142 | +198,142 | $28.37M | $41.93M | 3.74% | +$13.56M |
| Bristow Group Inc.(VTOL) | 1,072,959 | 1,047,027 | -25,932 | $35.98M | $36.32M | 3.24% | +$345.1K |
| Kellanova | 50,000 | 419,271 | +369,271 | $2.88M | $33.84M | 3.02% | +$30.96M |
| Core Scientific, Inc.(CORZ) | 975,000 | 2,717,462 | +1,742,462 | $9.07M | $32.23M | 2.87% | +$23.16M |
| Capri Holdings LimitedSHS SHS | 961,100 | 694,500 | -266,600 | $31.79M | $29.47M | 2.63% | -$2.32M |
| United States Stl Corp New | 0 | 563,802 | +563,802 | $0 | $19.92M | 1.78% | +$19.92M |
| Frontier Communications Pare | 2,473,887 | 468,693 | -2,005,194 | $64.77M | $16.65M | 1.48% | -$48.11M |
| Silicon Motion Technology CorporationADR(SIMO) | 210,000 | 220,000 | +10,000 | $17.01M | $13.36M | 1.19% | -$3.65M |
| Discover Finl Svcs | 146,200 | 78,000 | -68,200 | $19.12M | $10.94M | 0.98% | -$8.18M |
| Enerflex Ltd.(EFXT) | 1,306,800 | 1,771,800 | +465,000 | $7.05M | $10.56M | 0.94% | +$3.51M |
| Alexanders Inc | 34,500 | 34,500 | 0 | $7.76M | $8.36M | 0.75% | +$603.8K |
| Hallador Energy Company(HNRG) | 0 | 439,724 | +439,724 | $0 | $4.15M | 0.37% | +$4.15M |
| Global Business Travel GroupCL A | 777,331 | 531,539 | -245,792 | $5.13M | $4.09M | 0.36% | -$1.04M |
| Stericycle Inc | 125,000 | 50,000 | -75,000 | $7.27M | $3.05M | 0.27% | -$4.22M |
| Amedisys Inc | 55,191 | 25,000 | -30,191 | $5.07M | $2.41M | 0.22% | -$2.65M |
| Optimum Communications, Inc.CL A(OPTU) | 1,100,000 | 950,000 | -150,000 | $2.24M | $2.34M | 0.21% | +$93.0K |
| CBL & Associates Properties, Inc.(CBL) | 185,691 | 90,691 | -95,000 | $4.34M | $2.29M | 0.20% | -$2.06M |
| HubSpot, Inc.(HUBS) | 29,197 | 4,197 | -25,000 | $17.22M | $2.23M | 0.20% | -$14.99M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 30,000 | 0 | $2.47M | $2.11M | 0.19% | -$361.2K |
| Unity Software Inc.(U) | 50,000 | 75,000 | +25,000 | $813.0K | $1.70M | 0.15% | +$883.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.62M | $1.60M | 0.14% | -$17.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 5,000 | +5,000 | $0 | $624.5K | 0.06% | +$624.5K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 752,750 | 752,750 | 0 | $30.1K | $150.6K | 0.01% | +$120.4K |
| Ecd Automotive Design Inc | 75,000 | 75,000 | 0 | $90.8K | $89.3K | 0.01% | -$1.5K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 250,000 | 250,000 | 0 | $42.5K | $70.0K | 0.01% | +$27.5K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 363,000 | 363,000 | 0 | $25.4K | $54.5K | 0.00% | +$29.0K |
| Nabors Energy Transition CorW EXP 09 01 202 | 429,903 | 429,903 | 0 | $43.0K | $43.0K | 0.00% | $0 |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 350,000 | 350,000 | 0 | $50.7K | $31.9K | 0.00% | -$18.8K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 70,000 | 70,000 | 0 | $24.0K | $26.0K | 0.00% | +$2.0K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 180,000 | 0 | $21.6K | $22.7K | 0.00% | +$1.0K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 125,000 | 125,000 | 0 | $16.3K | $20.0K | 0.00% | +$3.8K |
| Bitcoin Depot IncW EXP 06 30 202 | 399,500 | 399,500 | 0 | $18.9K | $20.0K | 0.00% | +$1.1K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $28.1K | $19.5K | 0.00% | -$8.6K |
| Connectm Technology Solution | 0 | 16,496 | +16,496 | $0 | $19.0K | 0.00% | +$19.0K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 199,500 | 199,500 | 0 | $23.2K | $17.9K | 0.00% | -$5.3K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 350,000 | 350,000 | 0 | $21.0K | $17.7K | 0.00% | -$3.3K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $22.3K | $17.7K | 0.00% | -$4.6K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 375,000 | 375,000 | 0 | $12.4K | $16.1K | 0.00% | +$3.7K |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 230,000 | 0 | $17.2K | $16.1K | 0.00% | -$1.1K |
| Bleuacacia LtdRIGHT 10 30 2026 | 500,000 | 500,000 | 0 | $17.5K | $15.6K | 0.00% | -$1.9K |
| Ambipar Emergency ResponseW EXP 99 99 999(AMBIQ) | 40,000 | 40,000 | 0 | $7.8K | $13.0K | 0.00% | +$5.2K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 257,500 | 257,500 | 0 | $5.4K | $12.9K | 0.00% | +$7.5K |
| Powerup Acquisition CorpW EXP 05 23 202 | 300,000 | 300,000 | 0 | $9.0K | $12.7K | 0.00% | +$3.7K |
| Gores Holdings Ix IncW EXP 01 14 202 | 150,000 | 150,000 | 0 | $12.0K | $11.3K | 0.00% | -$780 |
| Vicarious Surgical IncW EXP 09 17 202 | 230,000 | 230,000 | 0 | $9.2K | $10.3K | 0.00% | +$1.1K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 447,738 | 447,738 | 0 | $44.8K | $10.3K | 0.00% | -$34.4K |
| Talkspace IncW EXP 06 21 202 | 122,765 | 122,765 | 0 | $12.3K | $9.7K | 0.00% | -$2.6K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 375,329 | 375,329 | 0 | $24.3K | $9.5K | 0.00% | -$14.8K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 250,000 | 0 | $20.0K | $9.3K | 0.00% | -$10.7K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 150,000 | 150,000 | 0 | $7.5K | $9.0K | 0.00% | +$1.5K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 196,618 | 196,618 | 0 | $6.9K | $8.7K | 0.00% | +$1.8K |
| Moneylion IncW EXP 09 22 202 | 181,233 | 181,233 | 0 | $18.1K | $8.4K | 0.00% | -$9.7K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 300,000 | 300,000 | 0 | $10.5K | $8.1K | 0.00% | -$2.4K |
| Investcorp India Acquistn CoW EXP 06 01 202 | 125,000 | 125,000 | 0 | $5.4K | $7.5K | 0.00% | +$2.1K |
| Paysafe LimitedW EXP 03 30 202 | 275,000 | 275,000 | 0 | $6.6K | $6.8K | 0.00% | +$275 |
| Bleuacacia LtdW EXP 10 30 202 | 250,000 | 250,000 | 0 | $3.8K | $6.8K | 0.00% | +$3.0K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 325,000 | 0 | $8.4K | $6.6K | 0.00% | -$1.8K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 208,968 | 0 | $7.4K | $6.5K | 0.00% | -$920 |
| Srivaru Holding LimitedW EXP 12 08 202 | 430,000 | 430,000 | 0 | $4.4K | $6.5K | 0.00% | +$2.0K |
| Vertical Aerospace LtdW EXP 12 16 202 | 344,980 | 344,980 | 0 | $12.1K | $6.3K | 0.00% | -$5.7K |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 200,000 | 200,000 | 0 | $7.0K | $5.8K | 0.00% | -$1.2K |
| Finnovate Acquisition CorpW EXP 09 30 202 | 239,999 | 239,999 | 0 | $6.2K | $5.4K | 0.00% | -$864 |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 100,000 | 0 | $4.0K | $5.0K | 0.00% | +$1.0K |
| Nkgen Biotech IncW EXP 05 31 202 | 69,942 | 69,942 | 0 | $6.9K | $4.9K | 0.00% | -$2.0K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 150,868 | 0 | $7.4K | $4.7K | 0.00% | -$2.7K |
| Silverbox Corp IiiW EXP 02 28 202 | 45,433 | 45,433 | 0 | $6.5K | $4.5K | 0.00% | -$1.9K |
| Zoomcar Hldgs IncW EXP 05 31 202 | 432,700 | 432,700 | 0 | $4.6K | $4.4K | 0.00% | -$173 |
| Valuence Merger Corp. IW EXP 99 99 999(VMCAF) | 125,000 | 125,000 | 0 | $5.0K | $4.1K | 0.00% | -$937 |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 200,000 | 200,000 | 0 | $12.0K | $4.0K | 0.00% | -$8.0K |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 109,262 | 109,262 | 0 | $4.0K | $3.9K | 0.00% | -$175 |
| Xos, Inc.W EXP 08 20 202(XOS) | 133,332 | 133,332 | 0 | $2.9K | $3.9K | 0.00% | +$920 |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 239,102 | 239,102 | 0 | $8.4K | $3.8K | 0.00% | -$4.6K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 92,203 | 92,203 | 0 | $3.4K | $3.2K | 0.00% | -$193 |
| Target Global Acquisi I CorpW EXP 12 08 202 | 41,666 | 41,666 | 0 | $4.6K | $3.1K | 0.00% | -$1.5K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 50,000 | 50,000 | 0 | $3.3K | $2.8K | 0.00% | -$500 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 229,395 | 229,395 | 0 | $13.7K | $2.6K | 0.00% | -$11.2K |
| Dp Cap Acquisition Corp IW EXP 11 08 202 | 125,000 | 125,000 | 0 | $3.8K | $2.5K | 0.00% | -$1.3K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 180,000 | 0 | $3.8K | $2.4K | 0.00% | -$1.4K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 200,000 | 200,000 | 0 | $3.5K | $2.0K | 0.00% | -$1.6K |
| Hyzon Motors IncW EXP 10 02 202 | 86,560 | 86,560 | 0 | $1.7K | $1.7K | 0.00% | -$43 |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 100,000 | 100,000 | 0 | $8.4K | $1.0K | 0.00% | -$7.4K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 27,503 | 27,503 | 0 | $872 | $825 | 0.00% | -$47 |
| Aura Fat Projs Acquisition CW EXP 99 99 999 | 200,000 | 0 | -200,000 | $3.2K | $0 | — | -$3.2K |
| Azul S AADR | 315,000 | 0 | -315,000 | $1.26M | $0 | — | -$1.26M |
| Holdco Nuvo Group D G LtdW EXP 05 01 202 | 189,476 | 0 | -189,476 | $4.0K | $0 | — | -$4.0K |
| Kensington Capital AcquisitiW EXP 99 99 999 | 381,411 | 0 | -381,411 | $9.9K | $0 | — | -$9.9K |
| Kenvue Inc.(KVUE) | 175,000 | 0 | -175,000 | $3.18M | $0 | — | -$3.18M |
| Markforged Holding CorporatiW EXP 07 14 202 | 80,000 | 0 | -80,000 | $1.6K | $0 | — | -$1.6K |
| Monterey Cap Acquisition CorW EXP 01 01 202 | 250,000 | 0 | -250,000 | $10.3K | $0 | — | -$10.3K |
| Monterey Cap Acquisition CorRIGHT 05 10 2027 | 164,967 | 0 | -164,967 | $29.7K | $0 | — | -$29.7K |
| Spectaire Hldgs IncW EXP 10 17 202 | 173,500 | 0 | -173,500 | $6.7K | $0 | — | -$6.7K |
| The Odp Corp | 536,937 | 0 | -536,937 | $21.09M | $0 | — | -$21.09M |
| Volato Group IncW EXP 12 04 202 | 171,405 | 0 | -171,405 | $2.5K | $0 | — | -$2.5K |
| Westrock Co | 1,025,000 | 0 | -1,025,000 | $51.52M | $0 | — | -$51.52M |
| ConocoPhillips(COP) | 63,750 | 0 | -63,750 | $7.29M | $0 | — | -$7.29M |