Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 2,183,252 | 1,745,787 | -437,465 | $296.49M | $232.21M | 18.16% | -$64.28M |
| Ansys Inc | 669,557 | 656,216 | -13,341 | $213.34M | $221.36M | 17.32% | +$8.02M |
| Discover Finl Svcs | 78,000 | 1,174,852 | +1,096,852 | $10.94M | $203.52M | 15.92% | +$192.58M |
| Juniper Networks Inc | 3,779,763 | 3,694,822 | -84,941 | $147.34M | $138.37M | 10.82% | -$8.96M |
| Championx Corporation | 2,185,931 | 2,835,977 | +650,046 | $65.91M | $77.11M | 6.03% | +$11.20M |
| Allete Inc | 653,142 | 845,771 | +192,629 | $41.93M | $54.81M | 4.29% | +$12.88M |
| Frontier Communications Pare | 468,693 | 1,190,000 | +721,307 | $16.65M | $41.29M | 3.23% | +$24.64M |
| Core Scientific, Inc.(CORZ) | 2,717,462 | 2,930,617 | +213,155 | $32.23M | $41.18M | 3.22% | +$8.95M |
| Bristow Group Inc.(VTOL) | 1,047,027 | 1,097,927 | +50,900 | $36.32M | $37.66M | 2.95% | +$1.34M |
| Kellanova | 419,271 | 372,172 | -47,099 | $33.84M | $30.13M | 2.36% | -$3.70M |
| Arcadium Lithium Plc | 0 | 5,156,000 | +5,156,000 | $0 | $26.45M | 2.07% | +$26.45M |
| Amedisys Inc | 25,000 | 244,121 | +219,121 | $2.41M | $22.16M | 1.73% | +$19.75M |
| Berry Global Group Inc | 0 | 341,725 | +341,725 | $0 | $22.10M | 1.73% | +$22.10M |
| Summit Matls IncCL A | 0 | 379,214 | +379,214 | $0 | $19.19M | 1.50% | +$19.19M |
| Enerflex Ltd.(EFXT) | 1,771,800 | 1,711,800 | -60,000 | $10.56M | $17.03M | 1.33% | +$6.47M |
| Axonics Inc | 0 | 225,000 | +225,000 | $0 | $15.52M | 1.21% | +$15.52M |
| CBL & Associates Properties, Inc.(CBL) | 90,691 | 399,352 | +308,661 | $2.29M | $11.74M | 0.92% | +$9.46M |
| Hashicorp IncCL A | 0 | 328,664 | +328,664 | $0 | $11.24M | 0.88% | +$11.24M |
| Global Net Lease, Inc.(GNL) | 0 | 1,000,000 | +1,000,000 | $0 | $7.30M | 0.57% | +$7.30M |
| Silicon Motion Technology CorporationADR(SIMO) | 220,000 | 117,884 | -102,116 | $13.36M | $6.37M | 0.50% | -$6.99M |
| Capri Holdings LimitedSHS SHS | 694,500 | 130,000 | -564,500 | $29.47M | $5.89M | 0.46% | -$23.59M |
| Hallador Energy Company(HNRG) | 439,724 | 464,732 | +25,008 | $4.15M | $5.32M | 0.42% | +$1.17M |
| Omnicom Group Inc.(OMC) | 0 | 61,712 | +61,712 | $0 | $5.31M | 0.42% | +$5.31M |
| Alexanders Inc | 34,500 | 17,986 | -16,514 | $8.36M | $3.60M | 0.28% | -$4.76M |
| United States Stl Corp New | 563,802 | 100,000 | -463,802 | $19.92M | $3.40M | 0.27% | -$16.52M |
| The Hershey Company(HSY) | 0 | 19,850 | +19,850 | $0 | $3.36M | 0.26% | +$3.36M |
| Optimum Communications, Inc.CL A(OPTU) | 950,000 | 1,325,000 | +375,000 | $2.34M | $3.19M | 0.25% | +$856.3K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 100,000 | +100,000 | $0 | $2.76M | 0.22% | +$2.76M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 30,000 | 0 | $2.11M | $1.97M | 0.15% | -$136.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.60M | $1.96M | 0.15% | +$354.0K |
| Unity Software Inc.(U) | 75,000 | 65,000 | -10,000 | $1.70M | $1.46M | 0.11% | -$235.9K |
| Air Prods & Chems Inc | 0 | 5,000 | +5,000 | $0 | $1.45M | 0.11% | +$1.45M |
| Illumina, Inc.(ILMN) | 0 | 5,000 | +5,000 | $0 | $668.1K | 0.05% | +$668.1K |
| EchoStar CorporationCL A(ECHO) | 0 | 25,000 | +25,000 | $0 | $572.5K | 0.04% | +$572.5K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 363,000 | 363,000 | 0 | $54.5K | $87.2K | 0.01% | +$32.7K |
| Ecd Automotive Design Inc | 75,000 | 75,000 | 0 | $89.3K | $72.0K | 0.01% | -$17.3K |
| Nabors Energy Transition CorW EXP 09 01 202 | 429,903 | 429,903 | 0 | $43.0K | $68.8K | 0.01% | +$25.8K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 250,000 | 250,000 | 0 | $70.0K | $67.5K | 0.01% | -$2.5K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $17.7K | $66.5K | 0.01% | +$48.8K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 350,000 | 350,000 | 0 | $17.7K | $36.6K | 0.00% | +$18.8K |
| Bitcoin Depot IncW EXP 06 30 202 | 399,500 | 399,500 | 0 | $20.0K | $25.6K | 0.00% | +$5.6K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 350,000 | 350,000 | 0 | $31.9K | $24.6K | 0.00% | -$7.3K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 27,503 | 27,503 | 0 | $825 | $20.8K | 0.00% | +$19.9K |
| Connectm Technology Solution | 16,496 | 16,496 | 0 | $19.0K | $20.0K | 0.00% | +$990 |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 180,000 | 0 | $22.7K | $19.8K | 0.00% | -$2.9K |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 230,000 | 0 | $16.1K | $19.8K | 0.00% | +$3.7K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 125,000 | 125,000 | 0 | $20.0K | $18.8K | 0.00% | -$1.3K |
| Talkspace IncW EXP 06 21 202 | 122,765 | 122,765 | 0 | $9.7K | $18.4K | 0.00% | +$8.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 70,000 | 70,000 | 0 | $26.0K | $16.8K | 0.00% | -$9.2K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $19.5K | $16.7K | 0.00% | -$2.8K |
| Moneylion IncW EXP 09 22 202 | 181,233 | 81,233 | -100,000 | $8.4K | $14.8K | 0.00% | +$6.4K |
| Powerup Acquisition CorpW EXP 05 23 202 | 300,000 | 300,000 | 0 | $12.7K | $14.3K | 0.00% | +$1.6K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 250,000 | 0 | $9.3K | $13.0K | 0.00% | +$3.7K |
| Ambipar Emergency ResponseW EXP 03 06 202(AMBIQ) | 40,000 | 40,000 | 0 | $13.0K | $11.6K | 0.00% | -$1.4K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 50,000 | 50,000 | 0 | $2.8K | $9.8K | 0.00% | +$7.0K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 257,500 | 257,500 | 0 | $12.9K | $9.6K | 0.00% | -$3.3K |
| Zoomcar Hldgs IncW EXP 05 31 202 | 432,700 | 432,700 | 0 | $4.4K | $8.5K | 0.00% | +$4.1K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 208,968 | 0 | $6.5K | $8.4K | 0.00% | +$1.9K |
| Nkgen Biotech IncW EXP 05 31 202 | 69,942 | 69,942 | 0 | $4.9K | $7.0K | 0.00% | +$2.0K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 150,868 | 0 | $4.7K | $6.0K | 0.00% | +$1.4K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 100,000 | 0 | $5.0K | $4.8K | 0.00% | -$250 |
| Valuence Merger Corp. IW EXP 99 99 999(VMCAF) | 125,000 | 125,000 | 0 | $4.1K | $4.4K | 0.00% | +$325 |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 200,000 | 200,000 | 0 | $5.8K | $4.0K | 0.00% | -$1.8K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 325,000 | 0 | $6.6K | $3.8K | 0.00% | -$2.8K |
| Srivaru Holding LimitedW EXP 12 08 202 | 430,000 | 430,000 | 0 | $6.5K | $3.7K | 0.00% | -$2.8K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 92,203 | 92,203 | 0 | $3.2K | $3.2K | 0.00% | +$46 |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 180,000 | 0 | $2.4K | $2.4K | 0.00% | -$18 |
| Investcorp Ai Acquisition CoW EXP 06 01 202 | 125,000 | 125,000 | 0 | $7.5K | $2.0K | 0.00% | -$5.5K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 229,395 | 0 | -229,395 | $2.6K | $0 | — | -$2.6K |
| Bleuacacia LtdW EXP 10 30 202 | 250,000 | 0 | -250,000 | $6.8K | $0 | — | -$6.8K |
| Bleuacacia LtdRIGHT 10 30 2026 | 500,000 | 0 | -500,000 | $15.6K | $0 | — | -$15.6K |
| Blockchain Coinvstrs Acq CrpW EXP 11 01 202 | 200,000 | 0 | -200,000 | $4.0K | $0 | — | -$4.0K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 239,102 | 0 | -239,102 | $3.8K | $0 | — | -$3.8K |
| Dp Cap Acquisition Corp IW EXP 11 08 202 | 125,000 | 0 | -125,000 | $2.5K | $0 | — | -$2.5K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 199,500 | 0 | -199,500 | $17.9K | $0 | — | -$17.9K |
| Finnovate Acquisition CorpW EXP 09 30 202 | 239,999 | 0 | -239,999 | $5.4K | $0 | — | -$5.4K |
| DevvStream CorpW EXP 99 99 999(DEVSF) | 300,000 | 0 | -300,000 | $8.1K | $0 | — | -$8.1K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 752,750 | 0 | -752,750 | $150.6K | $0 | — | -$150.6K |
| Global Business Travel GroupCL A | 531,539 | 0 | -531,539 | $4.09M | $0 | — | -$4.09M |
| Gores Holdings Ix IncW EXP 01 14 202 | 150,000 | 0 | -150,000 | $11.3K | $0 | — | -$11.3K |
| HubSpot, Inc.(HUBS) | 4,197 | 0 | -4,197 | $2.23M | $0 | — | -$2.23M |
| Hyzon Motors IncW EXP 10 02 202 | 86,560 | 0 | -86,560 | $1.7K | $0 | — | -$1.7K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 447,738 | 0 | -447,738 | $10.3K | $0 | — | -$10.3K |
| Mountain & Co I Acquisitn CoW EXP 09 30 202 | 100,000 | 0 | -100,000 | $1.0K | $0 | — | -$1.0K |
| New Providence Acqsitn CorpW EXP 11 09 202 | 196,618 | 0 | -196,618 | $8.7K | $0 | — | -$8.7K |
| Patria Latin Amrcn Opprnty AW EXP 99 99 999 | 375,000 | 0 | -375,000 | $16.1K | $0 | — | -$16.1K |
| Paysafe LimitedW EXP 03 30 202 | 275,000 | 0 | -275,000 | $6.8K | $0 | — | -$6.8K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 150,000 | 0 | -150,000 | $9.0K | $0 | — | -$9.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 5,000 | 0 | -5,000 | $624.5K | $0 | — | -$624.5K |
| Silverbox Corp IiiW EXP 02 28 202 | 45,433 | 0 | -45,433 | $4.5K | $0 | — | -$4.5K |
| Target Global Acquisi I CorpW EXP 12 08 202 | 41,666 | 0 | -41,666 | $3.1K | $0 | — | -$3.1K |
| Tlgy Acquisition CorporationW EXP 11 09 202 | 375,329 | 0 | -375,329 | $9.5K | $0 | — | -$9.5K |
| Vertical Aerospace LtdW EXP 12 16 202 | 344,980 | 0 | -344,980 | $6.3K | $0 | — | -$6.3K |
| Vicarious Surgical IncW EXP 09 17 202 | 230,000 | 0 | -230,000 | $10.3K | $0 | — | -$10.3K |
| Xos, Inc.W EXP 08 20 202(XOS) | 133,332 | 0 | -133,332 | $3.9K | $0 | — | -$3.9K |
| Zapata Quantum, Inc.W EXP 02 14 202(ZPTA) | 109,262 | 0 | -109,262 | $3.9K | $0 | — | -$3.9K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 200,000 | 0 | -200,000 | $2.0K | $0 | — | -$2.0K |
| Catalent Inc | 1,938,790 | 0 | -1,938,790 | $117.43M | $0 | — | -$117.43M |
| Stericycle Inc | 50,000 | 0 | -50,000 | $3.05M | $0 | — | -$3.05M |